CROSS-HARBOUR (HOLDINGS) LIMITED (THE): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00032  1974-07-30    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司

CCASSID: B01863

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-13 8.370 2025-11-11
2 2025-11-12 8.370 2025-11-10
3 2021-05-03 0 -15,000 0.00 372,688,206 0 13.20 2021-04-29
4 2021-04-29 15,000 15,000 0.00 372,688,206 189,600 12.64 2021-04-27
5 2020-09-25 0 -10,000 0.00 372,688,206 0 13.88 2020-09-23
6 2020-09-22 10,000 -150,000 0.00 372,688,206 138,400 13.84 2020-09-18
7 2020-09-21 160,000 160,000 0.04 372,688,206 1,572,800 9.830 2020-09-17
8 2020-08-11 0 -30,000 0.00 372,688,206 0 10.62 2020-08-07
9 2020-08-10 30,000 30,000 0.01 372,688,206 321,000 10.70 2020-08-06
10 2020-06-08 0 -4,000 0.00 372,688,206 0 10.92 2020-06-04
11 2020-06-03 4,000 -16,000 0.00 372,688,206 44,400 11.10 2020-06-01
12 2020-06-02 20,000 20,000 0.01 372,688,206 218,400 10.92 2020-05-29
13 2020-02-27 0 -5,000 0.00 372,688,206 0 12.02 2020-02-25
14 2020-02-26 5,000 5,000 0.00 372,688,206 60,300 12.06 2020-02-24
15 2019-11-27 0 -13,000 0.00 372,688,206 0 12.00 2019-11-25
16 2019-11-26 13,000 10,000 0.00 372,688,206 155,480 11.96 2019-11-22
17 2019-11-25 3,000 -27,000 0.00 372,688,206 35,940 11.98 2019-11-21
18 2019-11-22 30,000 30,000 0.01 372,688,206 360,000 12.00 2019-11-20
19 2019-11-21 0 -70,000 0.00 372,688,206 0 12.18 2019-11-19
20 2019-11-20 70,000 70,000 0.02 372,688,206 840,000 12.00 2019-11-18
21 2019-08-15 0 -17,550 0.00 372,688,206 0 10.70 2019-08-13
22 2019-08-12 17,550 6,000 0.00 372,688,206 189,540 10.80 2019-08-08
23 2019-03-07 11,550 8,000 0.00 372,688,206 130,515 11.30 2019-03-05
24 2019-03-06 3,550 3,000 0.00 372,688,206 40,186 11.32 2019-03-04
25 2019-02-08 550 550 0.00 372,688,206 6,094 11.08 2019-01-31
26 2018-06-21 0 -2,000 0.00 372,688,206 0 13.30 2018-06-19
27 2018-06-20 2,000 2,000 0.00 372,688,206 26,480 13.24 2018-06-15
28 2018-05-28 0 -40,000 0.00 372,688,206 0 13.02 2018-05-24
29 2018-05-25 40,000 40,000 0.01 372,688,206 520,000 13.00 2018-05-23
30 2018-02-05 0 -2,000 0.00 372,688,206 0 12.92 2018-02-01
31 2018-02-02 2,000 2,000 0.00 372,688,206 25,600 12.80 2018-01-31
32 2017-07-26 0 -1,000 0.00 372,688,206 0 11.86 2017-07-24
33 2017-07-20 1,000 1,000 0.00 372,688,206 11,700 11.70 2017-07-18
34 2017-05-23 0 -2,000 0.00 372,688,206 0 11.72 2017-05-19
35 2017-05-05 2,000 2,000 0.00 372,688,206 23,040 11.52 2017-05-02
36 2016-08-30 0 -3,000 0.00 372,688,206 0 10.56 2016-08-26
37 2016-07-25 3,000 3,000 0.00 372,688,206 31,500 10.50 2016-07-21
38 2016-03-21 0 -7,000 0.00 372,688,206 0 10.10 2016-03-17
39 2016-03-16 7,000 -3,000 0.00 372,688,206 70,840 10.12 2016-03-14
40 2016-02-23 10,000 -4,000 0.00 372,688,206 93,400 9.340 2016-02-19
41 2016-02-18 14,000 -1,000 0.00 372,688,206 130,760 9.340 2016-02-16
42 2016-02-17 15,000 5,000 0.00 372,688,206 138,750 9.250 2016-02-15
43 2016-02-01 10,000 -3,000 0.00 372,688,206 94,300 9.430 2016-01-28
44 2016-01-29 13,000 3,000 0.00 372,688,206 122,330 9.410 2016-01-27
45 2016-01-07 10,000 10,000 0.00 372,688,206 102,200 10.22 2016-01-05
46 2016-01-06 0 -8,000 0.00 372,688,206 0 10.22 2016-01-04
47 2016-01-05 8,000 2,000 0.00 372,688,206 82,400 10.30 2015-12-30
48 2016-01-04 6,000 4,000 0.00 372,688,206 60,720 10.12 2015-12-29
49 2015-12-30 2,000 2,000 0.00 372,688,206 20,360 10.18 2015-12-28
50 2015-12-28 0 -10,000 0.00 372,688,206 0 10.32 2015-12-22
51 2015-12-23 10,000 10,000 0.00 372,688,206 102,800 10.28 2015-12-21
52 2015-08-25 0 -2,000 0.00 372,688,206 0 9.600 2015-08-21
53 2015-08-24 2,000 2,000 0.00 372,688,206 19,400 9.700 2015-08-20
54 2015-08-10 0 -12,000 0.00 372,688,206 0 9.880 2015-08-06
55 2015-08-07 12,000 1,000 0.00 372,688,206 117,480 9.790 2015-08-05
56 2015-08-06 11,000 11,000 0.00 372,688,206 107,690 9.790 2015-08-04
57 2015-08-05 0 -3,000 0.00 372,688,206 0 9.850 2015-08-03
58 2015-08-04 3,000 3,000 0.00 372,688,206 29,700 9.900 2015-07-31
59 2015-08-03 0 -6,000 0.00 372,688,206 0 9.920 2015-07-30
60 2015-07-28 6,000 6,000 0.00 372,688,206 58,800 9.800 2015-07-24
61 2015-06-03 0 -13,000 0.00 372,688,206 0 9.210 2015-06-01
62 2015-06-02 13,000 11,000 0.00 372,688,206 118,430 9.110 2015-05-29
63 2015-06-01 2,000 2,000 0.00 372,688,206 18,560 9.280 2015-05-28
64 2015-04-15 0 -10,000 0.00 372,688,206 0 8.290 2015-04-13
65 2015-04-14 10,000 10,000 0.00 372,688,206 84,400 8.440 2015-04-10
66 2015-04-08 0 -8,000 0.00 372,688,206 0 8.200 2015-04-01
67 2015-04-02 8,000 -3,000 0.00 372,688,206 64,960 8.120 2015-03-31
68 2015-03-31 11,000 11,000 0.00 372,688,206 88,880 8.080 2015-03-27
69 2015-03-20 0 -9,000 0.00 372,688,206 0 8.120 2015-03-18
70 2015-03-19 9,000 -8,000 0.00 372,688,206 72,720 8.080 2015-03-17
71 2015-03-17 17,000 17,000 0.00 372,688,206 137,530 8.090 2015-03-13
72 2015-02-24 0 -3,000 0.00 372,688,206 0 8.360 2015-02-17
73 2015-02-17 3,000 -1,000 0.00 372,688,206 24,270 8.090 2015-02-13
74 2015-02-05 4,000 4,000 0.00 372,688,206 32,920 8.230 2015-02-03
75 2014-07-17 0 -20,000 0.00 372,688,206 0 6.430 2014-07-15
76 2014-07-08 20,000 20,000 0.01 372,688,206 128,000 6.400 2014-07-04
77 2014-01-03 0 -4,000 0.00 372,688,206 0 6.280 2013-12-30
78 2013-12-23 4,000 4,000 0.00 372,688,206 25,000 6.250 2013-12-19
79 2013-01-15 0 -1,000 0.00 372,688,206 0 6.460 2013-01-11
80 2012-10-31 1,000 -45,000 0.00 372,688,206 6,270 6.270 2012-10-29
81 2012-06-08 46,000 5,000 0.01 372,688,206 280,140 6.090 2012-06-06
82 2012-05-29 41,000 -5,000 0.01 372,688,206 250,510 6.110 2012-05-25
83 2012-02-10 46,000 -10,000 0.01 372,688,206 294,400 6.400 2012-02-08
84 2011-12-07 56,000 -13,000 0.02 372,688,206 344,400 6.150 2011-12-05
85 2011-11-29 69,000 -10,000 0.02 372,688,206 424,350 6.150 2011-11-25
86 2011-11-21 79,000 23,000 0.02 372,688,206 485,850 6.150 2011-11-17
87 2011-10-31 56,000 10,000 0.02 372,688,206 350,000 6.250 2011-10-27
88 2011-05-26 46,000 -9,000 0.01 372,688,206 316,940 6.890 2011-05-24
89 2011-05-24 55,000 -1,000 0.01 372,688,206 377,850 6.870 2011-05-20
90 2011-05-23 56,000 10,000 0.02 372,688,206 383,600 6.850 2011-05-19
91 2011-04-01 46,000 2,000 0.01 353,488,206 315,100 6.850 2011-03-30
92 2011-03-29 44,000 2,000 0.01 353,488,206 299,640 6.810 2011-03-25
93 2011-03-25 42,000 -4,000 0.01 353,488,206 288,960 6.880 2011-03-23
94 2011-03-24 46,000 10,000 0.01 353,488,206 312,800 6.800 2011-03-22
95 2011-03-23 36,000 -10,000 0.01 353,488,206 246,240 6.840 2011-03-21
96 2011-03-09 46,000 -4,000 0.01 353,488,206 310,960 6.760 2011-03-07
97 2011-03-07 50,000 4,000 0.01 353,488,206 337,000 6.740 2011-03-03
98 2010-11-10 46,000 -11,000 0.01 353,488,206 328,900 7.150 2010-11-08
99 2010-11-08 57,000 34,000 0.02 353,488,206 399,000 7.000 2010-11-04
100 2010-11-04 23,000 6,000 0.01 353,488,206 156,400 6.800 2010-11-02
101 2010-10-25 17,000 -5,000 0.00 353,488,206 113,390 6.670 2010-10-21
102 2010-10-21 22,000 -15,000 0.01 353,488,206 146,740 6.670 2010-10-19
103 2010-10-18 37,000 20,000 0.01 353,488,206 244,940 6.620 2010-10-14
104 2010-10-15 17,000 -20,000 0.00 353,488,206 113,900 6.700 2010-10-13
105 2010-10-14 37,000 -5,000 0.01 353,488,206 247,900 6.700 2010-10-12
106 2010-10-13 42,000 25,000 0.01 353,488,206 281,400 6.700 2010-10-11
107 2010-10-04 17,000 -3,000 0.00 353,488,206 114,750 6.750 2010-09-29
108 2010-09-30 20,000 -7,000 0.01 353,488,206 134,000 6.700 2010-09-28
109 2010-09-22 27,000 10,000 0.01 353,488,206 178,740 6.620 2010-09-20
110 2010-08-02 17,000 -9,000 0.00 353,488,206 110,330 6.490 2010-07-29
111 2010-07-27 26,000 9,000 0.01 353,488,206 164,840 6.340 2010-07-23
112 2010-06-28 17,000 -7,000 0.00 353,488,206 113,730 6.690 2010-06-24
113 2010-06-25 24,000 7,000 0.01 353,488,206 162,720 6.780 2010-06-23
114 2010-06-02 17,000 -40,000 0.00 353,488,206 116,450 6.850 2010-05-31
115 2010-05-31 57,000 -9,000 0.02 353,488,206 387,600 6.800 2010-05-27
116 2010-05-28 66,000 9,000 0.02 353,488,206 446,160 6.760 2010-05-26
117 2010-05-27 57,000 -5,000 0.02 353,488,206 385,890 6.770 2010-05-25
118 2010-05-26 62,000 -4,000 0.02 353,488,206 420,980 6.790 2010-05-24
119 2010-05-25 66,000 6,000 0.02 353,488,206 442,860 6.710 2010-05-20
120 2010-05-20 60,000 -11,000 0.02 353,488,206 403,200 6.720 2010-05-18
121 2010-05-18 71,000 14,000 0.02 353,488,206 482,800 6.800 2010-05-14
122 2010-04-14 57,000 -11,000 0.02 353,488,206 397,860 6.980 2010-04-12
123 2010-04-13 68,000 5,000 0.02 353,488,206 470,560 6.920 2010-04-09
124 2010-04-09 63,000 -5,000 0.02 353,488,206 439,110 6.970 2010-04-07
125 2010-03-31 68,000 -4,000 0.02 353,488,206 471,920 6.940 2010-03-29
126 2010-03-29 72,000 -9,000 0.02 353,488,206 499,680 6.940 2010-03-25
127 2010-03-25 81,000 2,000 0.02 353,488,206 562,140 6.940 2010-03-23
128 2010-03-24 79,000 9,000 0.02 353,488,206 537,200 6.800 2010-03-22
129 2010-03-15 70,000 1,000 0.02 353,488,206 491,400 7.020 2010-03-11
130 2010-03-12 69,000 -6,000 0.02 353,488,206 484,380 7.020 2010-03-10
131 2010-03-11 75,000 3,000 0.02 353,488,206 525,000 7.000 2010-03-09
132 2010-03-10 72,000 3,000 0.02 353,488,206 504,000 7.000 2010-03-08
133 2010-03-09 69,000 24,000 0.02 353,488,206 484,380 7.020 2010-03-05
134 2010-03-05 45,000 12,000 0.01 353,488,206 310,050 6.890 2010-03-03
135 2010-01-21 33,000 -3,000 0.01 353,488,206 228,030 6.910 2010-01-19
136 2010-01-20 36,000 15,000 0.01 353,488,206 255,600 7.100 2010-01-18
137 2010-01-18 21,000 -5,000 0.01 353,488,206 151,200 7.200 2010-01-14
138 2010-01-14 26,000 11,000 0.01 353,488,206 188,760 7.260 2010-01-12
139 2010-01-13 15,000 7,000 0.00 353,488,206 109,800 7.320 2010-01-11
140 2010-01-12 8,000 -32,000 0.00 353,488,206 58,800 7.350 2010-01-08
141 2010-01-11 40,000 38,000 0.01 353,488,206 291,600 7.290 2010-01-07
142 2010-01-06 2,000 2,000 0.00 353,488,206 14,580 7.290 2010-01-04
143 2009-12-21 0 -2,000 0.00 353,488,206 0 7.390 2009-12-17
144 2009-12-18 2,000 -8,000 0.00 353,488,206 14,780 7.390 2009-12-16
145 2009-12-17 10,000 10,000 0.00 353,488,206 74,000 7.400 2009-12-15
146 2009-12-08 0 -3,000 0.00 353,488,206 0 7.550 2009-12-04
147 2009-12-07 3,000 3,000 0.00 353,488,206 22,140 7.380 2009-12-03
148 2009-12-04 0 -5,000 0.00 353,488,206 0 7.450 2009-12-02
149 2009-12-03 5,000 5,000 0.00 353,488,206 37,200 7.440 2009-12-01
150 2009-11-19 0 -7,000 0.00 353,488,206 0 7.700 2009-11-17
151 2009-11-18 7,000 -3,000 0.00 353,488,206 53,480 7.640 2009-11-16
152 2009-11-17 10,000 10,000 0.00 353,488,206 76,500 7.650 2009-11-13
153 2009-11-16 0 -4,000 0.00 353,488,206 0 7.700 2009-11-12
154 2009-11-13 4,000 4,000 0.00 353,488,206 30,760 7.690 2009-11-11
155 2009-10-20 0 -3,000 0.00 353,488,206 0 7.830 2009-10-16
156 2009-10-19 3,000 3,000 0.00 353,488,206 23,460 7.820 2009-10-15
157 2009-10-06 0 -9,000 0.00 353,488,206 0 8.290 2009-10-02
158 2009-09-28 9,000 9,000 0.00 353,488,206 70,200 7.800 2009-09-24
159 2009-09-23 0 -4,000 0.00 353,488,206 0 7.880 2009-09-21
160 2009-09-21 4,000 4,000 0.00 353,488,206 31,080 7.770 2009-09-17
161 2009-09-08 0 -5,000 0.00 353,488,206 0 7.000 2009-09-04
162 2009-09-01 5,000 5,000 0.00 353,488,206 32,600 6.520 2009-08-28
163 2009-08-17 0 -2,000 0.00 353,488,206 0 6.340 2009-08-13
164 2009-08-14 2,000 -10,000 0.00 353,488,206 12,580 6.290 2009-08-12
165 2009-08-13 12,000 -1,000 0.00 353,488,206 75,360 6.280 2009-08-11
166 2009-08-12 13,000 9,000 0.00 353,488,206 81,770 6.290 2009-08-10
167 2009-08-11 4,000 -8,000 0.00 353,488,206 25,200 6.300 2009-08-07
168 2009-08-05 12,000 1,000 0.00 353,488,206 74,880 6.240 2009-08-03
169 2009-08-04 11,000 -19,000 0.00 353,488,206 68,970 6.270 2009-07-31
170 2009-08-03 30,000 30,000 0.01 353,488,206 186,000 6.200 2009-07-30
171 2009-03-05 0 -2,000 0.00 353,488,206 0 6.050 2009-03-03
172 2009-02-25 2,000 -3,000 0.00 353,488,206 12,140 6.070 2009-02-23
173 2009-02-20 5,000 -5,000 0.00 353,488,206 29,500 5.900 2009-02-18
174 2009-02-10 10,000 10,000 0.00 353,488,206 60,500 6.050 2009-02-06

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