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

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASSID: B01089

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 2025-09-18 105,189 -4,854 0.03 372,688,206 889,899 8.460 2025-09-16
4 2025-08-22 110,043 -2,000 0.03 372,688,206 918,859 8.350 2025-08-20
5 2025-08-12 112,043 -107,961 0.03 372,688,206 925,475 8.260 2025-08-08
6 2025-04-24 220,004 -3,000 0.06 372,688,206 1,848,034 8.400 2025-04-22
7 2024-09-09 223,004 -7,816 0.06 372,688,206 1,538,728 6.900 2024-09-04
8 2024-09-03 230,820 -110 0.06 372,688,206 1,659,596 7.190 2024-08-30
9 2024-05-16 230,930 -1,000 0.06 372,688,206 1,667,315 7.220 2024-05-13
10 2024-04-22 231,930 -1,553 0.06 372,688,206 1,669,896 7.200 2024-04-18
11 2024-02-26 233,483 30,000 0.06 372,688,206 1,776,806 7.610 2024-02-22
12 2023-05-15 203,483 -25,000 0.05 372,688,206 2,034,830 10.00 2023-05-11
13 2023-01-18 228,483 -10,587 0.06 372,688,206 2,449,338 10.72 2023-01-16
14 2022-11-22 239,070 -1,100 0.06 372,688,206 2,844,933 11.90 2022-11-18
15 2022-08-04 240,170 -2,200 0.06 372,688,206 2,689,904 11.20 2022-08-02
16 2021-12-23 242,370 -2,000 0.07 372,688,206 2,714,544 11.20 2021-12-21
17 2021-12-17 244,370 2,000 0.07 372,688,206 2,771,156 11.34 2021-12-15
18 2021-09-29 242,370 -67 0.07 372,688,206 2,695,154 11.12 2021-09-27
19 2021-09-07 242,437 1,067 0.07 372,688,206 2,836,513 11.70 2021-09-03
20 2021-06-08 241,370 -110 0.06 372,688,206 3,094,363 12.82 2021-06-04
21 2020-11-20 241,480 -2,992 0.06 372,688,206 3,371,061 13.96 2020-11-18
22 2020-11-19 244,472 -80,000 0.07 372,688,206 3,412,829 13.96 2020-11-17
23 2020-11-13 324,472 -4,672 0.09 372,688,206 4,523,140 13.94 2020-11-11
24 2020-11-12 329,144 -330 0.09 372,688,206 4,594,850 13.96 2020-11-10
25 2020-11-11 329,474 -154 0.09 372,688,206 4,592,868 13.94 2020-11-09
26 2020-11-09 329,628 -9,902 0.09 372,688,206 4,608,199 13.98 2020-11-05
27 2020-11-05 339,530 -625,074 0.09 372,688,206 4,624,399 13.62 2020-11-03
28 2020-09-28 964,604 110 0.26 372,688,206 13,369,411 13.86 2020-09-24
29 2020-09-22 964,494 -18,000 0.26 372,688,206 13,348,597 13.84 2020-09-18
30 2020-08-07 982,494 10,000 0.26 372,688,206 10,630,585 10.82 2020-08-05
31 2020-07-10 972,494 -4,854 0.26 372,688,206 10,658,534 10.96 2020-07-08
32 2020-05-28 977,348 -3,000 0.26 372,688,206 10,770,375 11.02 2020-05-26
33 2020-05-27 980,348 -2,000 0.26 372,688,206 10,999,505 11.22 2020-05-25
34 2020-05-15 982,348 13,000 0.26 372,688,206 13,261,698 13.50 2020-05-13
35 2020-01-03 969,348 -10,000 0.26 372,688,206 11,729,111 12.10 2019-12-30
36 2019-09-30 979,348 -7,766 0.26 372,688,206 11,360,437 11.60 2019-09-26
37 2019-08-27 987,114 11,500 0.26 372,688,206 10,700,316 10.84 2019-08-23
38 2019-07-25 975,614 7,766 0.26 372,688,206 10,965,901 11.24 2019-07-23
39 2019-07-19 967,848 25,000 0.26 372,688,206 11,033,467 11.40 2019-07-17
40 2019-04-15 942,848 -440 0.25 372,688,206 10,446,756 11.08 2019-04-11
41 2019-04-09 943,288 -825 0.25 372,688,206 10,338,436 10.96 2019-04-04
42 2019-02-13 944,113 -330 0.25 372,688,206 10,630,712 11.26 2019-02-11
43 2018-12-11 944,443 -550 0.25 372,688,206 11,465,538 12.14 2018-12-07
44 2018-11-07 944,993 -1,100 0.25 372,688,206 12,436,108 13.16 2018-11-05
45 2018-10-16 946,093 -5,000 0.25 372,688,206 12,393,818 13.10 2018-10-12
46 2018-09-28 951,093 -1,650 0.26 372,688,206 12,364,209 13.00 2018-09-26
47 2018-09-19 952,743 38,552 0.26 372,688,206 12,385,659 13.00 2018-09-17
48 2018-09-18 914,191 -776 0.25 372,688,206 11,994,186 13.12 2018-09-14
49 2018-07-30 914,967 5,000 0.25 372,688,206 12,077,564 13.20 2018-07-26
50 2017-12-21 909,967 -6,021 0.24 372,688,206 11,556,581 12.70 2017-12-19
51 2017-11-01 915,988 -10,000 0.25 372,688,206 11,504,809 12.56 2017-10-30
52 2017-09-27 925,988 -2,000 0.25 372,688,206 11,278,534 12.18 2017-09-25
53 2017-09-08 927,988 22,816 0.25 372,688,206 11,117,296 11.98 2017-09-06
54 2017-08-08 905,172 -648,000 0.24 372,688,206 10,862,064 12.00 2017-08-04
55 2017-05-09 1,553,172 -30,515 0.42 372,688,206 17,861,478 11.50 2017-05-05
56 2017-04-27 1,583,687 -1,165 0.42 372,688,206 18,370,769 11.60 2017-04-25
57 2017-04-05 1,584,852 -80,000 0.43 372,688,206 18,415,980 11.62 2017-03-31
58 2017-04-03 1,664,852 -20,000 0.45 372,688,206 19,312,283 11.60 2017-03-30
59 2017-03-01 1,684,852 -20,000 0.45 372,688,206 18,802,948 11.16 2017-02-27
60 2017-02-28 1,704,852 -15,000 0.46 372,688,206 19,026,148 11.16 2017-02-24
61 2017-02-27 1,719,852 -5,000 0.46 372,688,206 19,124,754 11.12 2017-02-23
62 2017-02-24 1,724,852 -39,000 0.46 372,688,206 19,249,348 11.16 2017-02-22
63 2017-02-23 1,763,852 -40,000 0.47 372,688,206 19,578,757 11.10 2017-02-21
64 2016-11-30 1,803,852 213,009 0.48 372,688,206 20,058,834 11.12 2016-11-28
65 2016-10-18 1,590,843 -1,000 0.43 372,688,206 16,862,936 10.60 2016-10-14
66 2016-10-07 1,591,843 -1,000 0.43 372,688,206 16,714,352 10.50 2016-10-05
67 2016-02-17 1,592,843 -19,000 0.43 372,688,206 14,733,798 9.250 2016-02-15
68 2016-01-18 1,611,843 -4,000 0.43 372,688,206 15,602,640 9.680 2016-01-14
69 2015-08-28 1,615,843 5,000 0.43 372,688,206 15,108,132 9.350 2015-08-26
70 2015-08-27 1,610,843 14,000 0.43 372,688,206 14,964,731 9.290 2015-08-25
71 2015-07-09 1,596,843 3,000 0.43 372,688,206 14,866,608 9.310 2015-07-07
72 2015-06-29 1,593,843 -6,000 0.43 372,688,206 16,129,691 10.12 2015-06-25
73 2015-04-15 1,599,843 6,000 0.43 372,688,206 13,262,698 8.290 2015-04-13
74 2015-03-26 1,593,843 -30,000 0.43 372,688,206 13,133,266 8.240 2015-03-24
75 2015-03-25 1,623,843 -10,000 0.44 372,688,206 13,250,559 8.160 2015-03-23
76 2015-03-05 1,633,843 -50,000 0.44 372,688,206 13,070,744 8.000 2015-03-03
77 2015-02-26 1,683,843 40,000 0.45 372,688,206 14,177,958 8.420 2015-02-24
78 2015-02-12 1,643,843 -50,000 0.44 372,688,206 13,331,567 8.110 2015-02-10
79 2015-01-08 1,693,843 -10,000 0.45 372,688,206 12,534,438 7.400 2015-01-06
80 2015-01-02 1,703,843 -5,500 0.46 372,688,206 12,642,515 7.420 2014-12-29
81 2014-12-18 1,709,343 -4,000 0.46 372,688,206 12,666,232 7.410 2014-12-16
82 2014-11-19 1,713,343 -9,000 0.46 372,688,206 12,199,002 7.120 2014-11-17
83 2014-10-29 1,722,343 2,000 0.46 372,688,206 12,142,518 7.050 2014-10-27
84 2014-10-23 1,720,343 -20,000 0.46 372,688,206 11,956,384 6.950 2014-10-21
85 2014-10-21 1,740,343 100,000 0.47 372,688,206 12,025,770 6.910 2014-10-17
86 2014-09-11 1,640,343 8,000 0.44 372,688,206 11,433,191 6.970 2014-09-08
87 2014-09-08 1,632,343 -20,000 0.44 372,688,206 11,263,167 6.900 2014-09-04
88 2014-09-05 1,652,343 2,000 0.44 372,688,206 11,417,690 6.910 2014-09-03
89 2013-12-05 1,650,343 -2,000 0.44 372,688,206 10,479,678 6.350 2013-12-03
90 2013-11-20 1,652,343 -6,000 0.44 372,688,206 10,393,237 6.290 2013-11-18
91 2013-10-02 1,658,343 25,000 0.44 372,688,206 10,331,477 6.230 2013-09-27
92 2013-06-18 1,633,343 90,000 0.44 372,688,206 10,649,396 6.520 2013-06-14
93 2013-06-17 1,543,343 132,000 0.41 372,688,206 9,877,395 6.400 2013-06-13
94 2013-06-14 1,411,343 112,000 0.38 372,688,206 9,187,843 6.510 2013-06-11
95 2013-06-07 1,299,343 -44,000 0.35 372,688,206 8,445,730 6.500 2013-06-05
96 2013-06-06 1,343,343 -4,000 0.36 372,688,206 8,731,730 6.500 2013-06-04
97 2013-01-25 1,347,343 10,000 0.36 372,688,206 8,730,783 6.480 2013-01-23
98 2013-01-10 1,337,343 -15,000 0.36 372,688,206 8,639,236 6.460 2013-01-08
99 2012-12-27 1,352,343 11,500 0.36 372,688,206 8,654,995 6.400 2012-12-20
100 2012-07-13 1,340,843 -1,000 0.36 372,688,206 8,205,959 6.120 2012-07-11
101 2012-07-04 1,341,843 -1 0.36 372,688,206 8,265,753 6.160 2012-06-29
102 2012-06-15 1,341,844 1,000 0.36 372,688,206 8,319,433 6.200 2012-06-13
103 2012-04-17 1,340,844 -30,000 0.36 372,688,206 8,474,134 6.320 2012-04-13
104 2011-12-05 1,370,844 2,000 0.37 372,688,206 8,362,148 6.100 2011-12-01
105 2011-10-13 1,368,844 -5,000 0.37 372,688,206 8,596,340 6.280 2011-10-11
106 2011-09-30 1,373,844 -33,000 0.37 372,688,206 8,627,740 6.280 2011-09-27
107 2011-09-26 1,406,844 -10,000 0.38 372,688,206 8,877,186 6.310 2011-09-22
108 2011-09-21 1,416,844 10,000 0.38 372,688,206 9,053,633 6.390 2011-09-19
109 2011-08-25 1,406,844 220 0.38 372,688,206 9,074,144 6.450 2011-08-23
110 2011-07-29 1,406,624 -20,000 0.38 372,688,206 9,536,911 6.780 2011-07-27
111 2011-07-18 1,426,624 30,000 0.38 372,688,206 9,701,043 6.800 2011-07-14
112 2011-05-09 1,396,624 -1,000 0.37 372,688,206 9,469,111 6.780 2011-05-05
113 2011-03-25 1,397,624 -2 0.40 353,488,206 9,615,653 6.880 2011-03-23
114 2010-12-29 1,397,626 34,000 0.40 353,488,206 9,643,619 6.900 2010-12-23
115 2010-12-28 1,363,626 32,000 0.39 353,488,206 9,409,019 6.900 2010-12-22
116 2010-12-23 1,331,626 33,000 0.38 353,488,206 9,055,057 6.800 2010-12-21
117 2010-12-15 1,298,626 -4,000 0.37 353,488,206 9,090,382 7.000 2010-12-13
118 2010-12-13 1,302,626 43,000 0.37 353,488,206 8,857,857 6.800 2010-12-09
119 2010-12-10 1,259,626 15,000 0.36 353,488,206 8,628,438 6.850 2010-12-08
120 2010-12-08 1,244,626 20,000 0.35 353,488,206 8,575,473 6.890 2010-12-06
121 2010-11-09 1,224,626 -10,000 0.35 353,488,206 8,572,382 7.000 2010-11-05
122 2010-10-28 1,234,626 -10,000 0.35 353,488,206 8,321,379 6.740 2010-10-26
123 2010-10-18 1,244,626 4,000 0.35 353,488,206 8,239,424 6.620 2010-10-14
124 2010-10-14 1,240,626 1,000 0.35 353,488,206 8,312,194 6.700 2010-10-12
125 2010-10-04 1,239,626 -22,000 0.35 353,488,206 8,367,476 6.750 2010-09-29
126 2010-09-28 1,261,626 -5,000 0.36 353,488,206 8,478,127 6.720 2010-09-24
127 2010-09-21 1,266,626 -7,000 0.36 353,488,206 8,385,064 6.620 2010-09-17
128 2010-09-13 1,273,626 -30,000 0.36 353,488,206 8,329,514 6.540 2010-09-09
129 2010-09-10 1,303,626 30,000 0.37 353,488,206 8,421,424 6.460 2010-09-08
130 2010-09-08 1,273,626 10,000 0.36 353,488,206 8,265,833 6.490 2010-09-06
131 2010-08-31 1,263,626 7,000 0.36 353,488,206 8,264,114 6.540 2010-08-27
132 2010-08-26 1,256,626 100,000 0.36 353,488,206 8,218,334 6.540 2010-08-24
133 2010-08-03 1,156,626 10,000 0.33 353,488,206 7,541,202 6.520 2010-07-30
134 2010-08-02 1,146,626 57,000 0.32 353,488,206 7,441,603 6.490 2010-07-29
135 2010-07-14 1,089,626 5,000 0.31 353,488,206 7,496,627 6.880 2010-07-12
136 2010-06-03 1,084,626 -7,000 0.31 353,488,206 7,418,842 6.840 2010-06-01
137 2010-05-28 1,091,626 -20,000 0.31 353,488,206 7,379,392 6.760 2010-05-26
138 2010-05-18 1,111,626 20,000 0.31 353,488,206 7,559,057 6.800 2010-05-14
139 2010-01-26 1,091,626 165,000 0.31 353,488,206 7,357,559 6.740 2010-01-22
140 2010-01-14 926,626 -93,000 0.26 353,488,206 6,727,305 7.260 2010-01-12
141 2010-01-13 1,019,626 -72,000 0.29 353,488,206 7,463,662 7.320 2010-01-11
142 2009-07-31 1,091,626 -30,000 0.31 353,488,206 6,658,919 6.100 2009-07-29
143 2009-07-28 1,121,626 -4,000 0.32 353,488,206 6,281,106 5.600 2009-07-24
144 2009-07-08 1,125,626 10,000 0.32 353,488,206 6,371,043 5.660 2009-07-06
145 2009-06-19 1,115,626 30,515 0.32 353,488,206 6,381,381 5.720 2009-06-17
146 2009-06-15 1,085,111 -15,000 0.31 353,488,206 6,347,899 5.850 2009-06-11
147 2009-04-20 1,100,111 -5,000 0.31 353,488,206 6,600,666 6.000 2009-04-16
148 2009-04-03 1,105,111 5,000 0.31 353,488,206 6,741,177 6.100 2009-04-01
149 2008-12-16 1,100,111 -1,000 0.31 353,488,206 7,040,710 6.400 2008-12-12
150 2008-11-03 1,101,111 100,000 0.31 353,488,206 6,441,499 5.850 2008-10-30
151 2008-01-24 1,001,111 -1,000 0.28 353,488,206 7,838,699 7.830 2008-01-22
152 2007-10-17 1,002,111 -30,000 0.28 353,488,206 8,517,944 8.500 2007-10-15
153 2007-10-10 1,032,111 -1,000 0.29 353,488,206 8,783,265 8.510 2007-10-08
154 2007-10-08 1,033,111 1,000 0.29 353,488,206 8,791,775 8.510 2007-10-04
155 2007-08-14 1,032,111 10,000 0.29 353,488,206 9,020,650 8.740 2007-08-10
156 2007-08-13 1,022,111 10,000 0.29 353,488,206 9,076,346 8.880 2007-08-09
157 2007-08-03 1,012,111 2,000 0.29 353,488,206 8,876,213 8.770 2007-08-01
158 2007-08-01 1,010,111 -100,000 0.29 353,488,206 8,949,583 8.860 2007-07-30
159 2007-07-16 1,110,111 1,000 0.31 353,488,206 9,990,999 9.000 2007-07-12
160 2007-06-27 1,109,111 -59,196 0.31 353,488,206 8,850,706 7.980 2007-06-25
161 2007-06-26 1,168,307 0.33 353,488,206 9,404,871 8.050 2007-06-22

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