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

LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司

CCASSID: B01320

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 2025-10-21 0 -550 0.00 372,688,206 0 8.280 2025-10-17
4 2025-10-20 550 -55 0.00 372,688,206 4,604 8.370 2025-10-16
5 2021-12-09 605 -1,941 0.00 372,688,206 6,897 11.40 2021-12-07
6 2021-11-08 2,546 1,941 0.00 372,688,206 29,075 11.42 2021-11-04
7 2020-11-23 605 -10,000 0.00 372,688,206 8,543 14.12 2020-11-19
8 2020-11-17 10,605 10,000 0.00 372,688,206 147,834 13.94 2020-11-13
9 2020-11-06 605 -10,000 0.00 372,688,206 8,373 13.84 2020-11-04
10 2020-11-04 10,605 -220 0.00 372,688,206 146,349 13.80 2020-11-02
11 2020-11-03 10,825 -10,000 0.00 372,688,206 149,385 13.80 2020-10-30
12 2020-10-15 20,825 20,000 0.01 372,688,206 289,468 13.90 2020-10-12
13 2020-09-22 825 -550 0.00 372,688,206 11,418 13.84 2020-09-18
14 2020-06-12 1,375 -970 0.00 372,688,206 15,263 11.10 2020-06-10
15 2020-06-04 2,345 970 0.00 372,688,206 26,030 11.10 2020-06-02
16 2020-02-07 1,375 220 0.00 372,688,206 16,555 12.04 2020-02-05
17 2019-11-06 1,155 -550 0.00 372,688,206 13,398 11.60 2019-11-04
18 2019-06-14 1,705 -1,650 0.00 372,688,206 18,653 10.94 2019-06-12
19 2019-01-22 3,355 -2,750 0.00 372,688,206 38,918 11.60 2019-01-18
20 2018-11-28 6,105 -1,100 0.00 372,688,206 76,068 12.46 2018-11-26
21 2018-11-20 7,205 1,100 0.00 372,688,206 93,809 13.02 2018-11-16
22 2018-10-16 6,105 -1,320 0.00 372,688,206 79,976 13.10 2018-10-12
23 2018-10-10 7,425 1,320 0.00 372,688,206 96,822 13.04 2018-10-08
24 2018-09-19 6,105 6,105 0.00 372,688,206 79,365 13.00 2018-09-17
25 2017-10-16 0 -33,000 0.00 372,688,206 0 12.50 2017-10-12
26 2017-10-13 33,000 -22,000 0.01 372,688,206 413,160 12.52 2017-10-11
27 2017-10-09 55,000 55,000 0.01 372,688,206 685,300 12.46 2017-10-04
28 2017-08-30 0 -10,000 0.00 372,688,206 0 11.92 2017-08-28
29 2017-08-04 10,000 -500 0.00 372,688,206 119,600 11.96 2017-08-02
30 2017-08-01 10,500 500 0.00 372,688,206 125,160 11.92 2017-07-28
31 2017-06-28 10,000 -2,000 0.00 372,688,206 116,400 11.64 2017-06-26
32 2017-06-27 12,000 -2,000 0.00 372,688,206 139,680 11.64 2017-06-23
33 2017-06-26 14,000 -11,000 0.00 372,688,206 162,960 11.64 2017-06-22
34 2017-06-22 25,000 -7,000 0.01 372,688,206 290,500 11.62 2017-06-20
35 2017-06-19 32,000 2,000 0.01 372,688,206 373,760 11.68 2017-06-15
36 2017-06-16 30,000 20,000 0.01 372,688,206 349,800 11.66 2017-06-14
37 2017-05-08 10,000 -5,000 0.00 372,688,206 116,000 11.60 2017-05-04
38 2017-05-05 15,000 -26,000 0.00 372,688,206 172,800 11.52 2017-05-02
39 2017-05-04 41,000 31,000 0.01 372,688,206 479,700 11.70 2017-04-28
40 2017-03-15 10,000 -10,000 0.00 372,688,206 112,600 11.26 2017-03-13
41 2017-03-14 20,000 10,000 0.01 372,688,206 224,000 11.20 2017-03-10
42 2016-11-03 10,000 -8,000 0.00 372,688,206 108,000 10.80 2016-11-01
43 2016-11-02 18,000 -12,000 0.00 372,688,206 194,400 10.80 2016-10-31
44 2016-11-01 30,000 20,000 0.01 372,688,206 322,200 10.74 2016-10-28
45 2016-10-31 10,000 -4,000 0.00 372,688,206 107,400 10.74 2016-10-27
46 2016-10-28 14,000 4,000 0.00 372,688,206 150,640 10.76 2016-10-26
47 2016-07-12 10,000 -56,000 0.00 372,688,206 107,000 10.70 2016-07-08
48 2016-07-11 66,000 -44,000 0.02 372,688,206 698,280 10.58 2016-07-07
49 2016-07-08 110,000 100,000 0.03 372,688,206 1,163,800 10.58 2016-07-06
50 2015-12-08 10,000 -2,000 0.00 372,688,206 102,000 10.20 2015-12-04
51 2015-10-02 12,000 -6,000 0.00 372,688,206 123,600 10.30 2015-09-29
52 2015-09-30 18,000 8,000 0.00 372,688,206 182,520 10.14 2015-09-25
53 2015-09-16 10,000 -8,000 0.00 372,688,206 101,800 10.18 2015-09-14
54 2015-09-15 18,000 8,000 0.00 372,688,206 181,800 10.10 2015-09-11
55 2015-09-09 10,000 -9,000 0.00 372,688,206 98,500 9.850 2015-09-07
56 2015-09-08 19,000 9,000 0.01 372,688,206 186,200 9.800 2015-09-04
57 2015-06-11 10,000 -29,000 0.00 372,688,206 94,000 9.400 2015-06-09
58 2015-06-10 39,000 29,000 0.01 372,688,206 377,130 9.670 2015-06-08
59 2015-05-12 10,000 -8,000 0.00 372,688,206 90,000 9.000 2015-05-08
60 2015-04-29 18,000 -16,000 0.00 372,688,206 151,380 8.410 2015-04-27
61 2015-04-28 34,000 16,000 0.01 372,688,206 284,580 8.370 2015-04-24
62 2015-03-27 18,000 -20,000 0.00 372,688,206 147,960 8.220 2015-03-25
63 2015-03-26 38,000 20,000 0.01 372,688,206 313,120 8.240 2015-03-24
64 2015-01-23 18,000 -20,000 0.00 372,688,206 136,440 7.580 2015-01-21
65 2015-01-21 38,000 -20,000 0.01 372,688,206 286,140 7.530 2015-01-19
66 2015-01-20 58,000 -10,000 0.02 372,688,206 439,060 7.570 2015-01-16
67 2015-01-08 68,000 50,000 0.02 372,688,206 503,200 7.400 2015-01-06
68 2013-10-28 18,000 -10,000 0.00 372,688,206 112,860 6.270 2013-10-24
69 2013-10-02 28,000 10,000 0.01 372,688,206 174,440 6.230 2013-09-27
70 2013-09-24 18,000 -10,000 0.00 372,688,206 113,580 6.310 2013-09-19
71 2013-09-18 28,000 5,000 0.01 372,688,206 175,000 6.250 2013-09-16
72 2013-09-16 23,000 5,000 0.01 372,688,206 144,900 6.300 2013-09-12
73 2013-09-09 18,000 10,000 0.00 372,688,206 115,200 6.400 2013-09-05
74 2013-08-28 8,000 -12,000 0.00 372,688,206 50,880 6.360 2013-08-26
75 2013-08-19 20,000 -40,000 0.01 372,688,206 127,600 6.380 2013-08-15
76 2013-08-15 60,000 30,000 0.02 372,688,206 382,800 6.380 2013-08-12
77 2013-08-09 30,000 -2,000 0.01 372,688,206 190,500 6.350 2013-08-07
78 2013-07-31 32,000 10,000 0.01 372,688,206 200,640 6.270 2013-07-29
79 2013-07-18 22,000 -11,000 0.01 372,688,206 137,940 6.270 2013-07-16
80 2013-07-12 33,000 11,000 0.01 372,688,206 206,250 6.250 2013-07-10
81 2013-07-05 22,000 -121,000 0.01 372,688,206 137,500 6.250 2013-07-03
82 2013-06-17 143,000 65,000 0.04 372,688,206 915,200 6.400 2013-06-13
83 2013-06-13 78,000 5,000 0.02 372,688,206 503,880 6.460 2013-06-10
84 2013-06-11 73,000 5,000 0.02 372,688,206 468,660 6.420 2013-06-07
85 2013-06-10 68,000 6,000 0.02 372,688,206 442,000 6.500 2013-06-06
86 2013-05-23 62,000 40,000 0.02 372,688,206 412,300 6.650 2013-05-21
87 2012-12-07 22,000 -8,000 0.01 372,688,206 140,580 6.390 2012-12-05
88 2012-11-29 30,000 -20,000 0.01 372,688,206 190,800 6.360 2012-11-27
89 2012-11-07 50,000 12,000 0.01 372,688,206 321,000 6.420 2012-11-05
90 2012-10-19 38,000 10,000 0.01 372,688,206 239,400 6.300 2012-10-17
91 2012-10-12 28,000 10,000 0.01 372,688,206 176,960 6.320 2012-10-10
92 2012-10-11 18,000 18,000 0.00 372,688,206 113,760 6.320 2012-10-09
93 2011-01-19 0 -5,000 0.00 353,488,206 0 6.880 2011-01-17
94 2011-01-11 5,000 -10,000 0.00 353,488,206 34,500 6.900 2011-01-07
95 2011-01-10 15,000 10,000 0.00 353,488,206 103,500 6.900 2011-01-06
96 2010-11-26 5,000 -21,000 0.00 353,488,206 33,950 6.790 2010-11-24
97 2010-11-25 26,000 21,000 0.01 353,488,206 176,800 6.800 2010-11-23
98 2010-11-19 5,000 -10,000 0.00 353,488,206 34,150 6.830 2010-11-17
99 2010-11-18 15,000 10,000 0.00 353,488,206 104,850 6.990 2010-11-16
100 2009-12-09 5,000 -10,000 0.00 353,488,206 37,400 7.480 2009-12-07
101 2009-11-19 15,000 -10,000 0.00 353,488,206 115,500 7.700 2009-11-17
102 2009-11-17 25,000 3,000 0.01 353,488,206 191,250 7.650 2009-11-13
103 2009-11-16 22,000 4,000 0.01 353,488,206 169,400 7.700 2009-11-12
104 2009-10-28 18,000 3,000 0.01 353,488,206 138,600 7.700 2009-10-23
105 2009-08-26 15,000 -10,000 0.00 353,488,206 96,900 6.460 2009-08-24
106 2009-08-25 25,000 10,000 0.01 353,488,206 161,250 6.450 2009-08-21
107 2009-08-03 15,000 -7,000 0.00 353,488,206 93,000 6.200 2009-07-30
108 2009-07-29 22,000 -1,000 0.01 353,488,206 125,400 5.700 2009-07-27
109 2009-07-28 23,000 8,000 0.01 353,488,206 128,800 5.600 2009-07-24
110 2009-07-22 15,000 -13,000 0.00 353,488,206 84,000 5.600 2009-07-20
111 2009-07-15 28,000 -1,000 0.01 353,488,206 156,800 5.600 2009-07-13
112 2009-07-13 29,000 7,000 0.01 353,488,206 162,400 5.600 2009-07-09
113 2009-07-10 22,000 6,000 0.01 353,488,206 123,420 5.610 2009-07-08
114 2009-06-26 16,000 -5,000 0.00 353,488,206 90,400 5.650 2009-06-24
115 2009-06-19 21,000 5,000 0.01 353,488,206 120,120 5.720 2009-06-17
116 2008-11-12 16,000 -10,000 0.00 353,488,206 93,600 5.850 2008-11-10
117 2008-11-10 26,000 6,000 0.01 353,488,206 150,800 5.800 2008-11-06
118 2008-09-23 20,000 4,000 0.01 353,488,206 126,000 6.300 2008-09-19
119 2008-09-01 16,000 -2,000 0.00 353,488,206 107,200 6.700 2008-08-28
120 2008-08-20 18,000 2,000 0.01 353,488,206 118,800 6.600 2008-08-18
121 2008-08-13 16,000 10,000 0.00 353,488,206 107,360 6.710 2008-08-11
122 2008-08-07 6,000 -10,000 0.00 353,488,206 41,280 6.880 2008-08-04
123 2008-07-21 16,000 6,000 0.00 353,488,206 108,640 6.790 2008-07-17
124 2008-07-10 10,000 5,000 0.00 353,488,206 69,800 6.980 2008-07-08
125 2008-06-17 5,000 -10,000 0.00 353,488,206 34,850 6.970 2008-06-13
126 2008-06-13 15,000 10,000 0.00 353,488,206 104,250 6.950 2008-06-11
127 2008-06-04 5,000 -10,000 0.00 353,488,206 35,600 7.120 2008-06-02
128 2008-06-03 15,000 10,000 0.00 353,488,206 98,850 6.590 2008-05-30
129 2008-03-10 5,000 -8,000 0.00 353,488,206 39,500 7.900 2008-03-06
130 2008-02-26 13,000 -12,000 0.00 353,488,206 107,250 8.250 2008-02-22
131 2008-02-25 25,000 8,000 0.01 353,488,206 200,000 8.000 2008-02-21
132 2007-12-17 17,000 5,000 0.00 353,488,206 143,650 8.450 2007-12-13
133 2007-12-11 12,000 7,000 0.00 353,488,206 102,120 8.510 2007-12-07

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