Ching Lee Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08318  2016-03-29  2017-09-15  2017-09-18
HK Main 03728  2017-09-18    
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

KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司

CCASSID: B01514

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 2025-12-04 0.067 2025-12-02
2 2025-12-03 0.067 2025-12-01
3 2019-11-28 0 -100,000 0.00 1,013,000,000 0 0.182 2019-11-26
4 2018-05-02 100,000 -40,000 0.01 1,000,000,000 41,000 0.410 2018-04-27
5 2018-04-13 140,000 -60,000 0.01 1,000,000,000 53,900 0.385 2018-04-11
6 2018-01-18 200,000 100,000 0.02 1,000,000,000 82,000 0.410 2018-01-16
7 2017-08-14 100,000 -80,000 0.01 1,000,000,000 44,500 0.445 2017-08-10
8 2017-08-11 180,000 -20,000 0.02 1,000,000,000 76,500 0.425 2017-08-09
9 2017-08-02 200,000 100,000 0.02 1,000,000,000 78,000 0.390 2017-07-31
10 2017-06-08 100,000 -20,000 0.01 1,000,000,000 46,000 0.460 2017-06-06
11 2017-06-05 120,000 20,000 0.01 1,000,000,000 52,200 0.435 2017-06-01
12 2017-05-17 100,000 100,000 0.01 1,000,000,000 45,000 0.450 2017-05-15
13 2017-05-15 0 -20,000 0.00 1,000,000,000 0 0.560 2017-05-11
14 2017-05-12 20,000 -140,000 0.00 1,000,000,000 11,000 0.550 2017-05-10
15 2017-05-11 160,000 -140,000 0.02 1,000,000,000 107,200 0.670 2017-05-09
16 2017-04-03 300,000 -60,000 0.03 1,000,000,000 129,000 0.430 2017-03-30
17 2017-03-01 360,000 -100,000 0.04 1,000,000,000 133,200 0.370 2017-02-27
18 2017-02-08 460,000 -60,000 0.05 1,000,000,000 184,000 0.400 2017-02-06
19 2017-02-06 520,000 -40,000 0.05 1,000,000,000 200,200 0.385 2017-02-02
20 2017-02-03 560,000 -40,000 0.06 1,000,000,000 215,600 0.385 2017-02-01
21 2017-01-23 600,000 -500,000 0.06 1,000,000,000 225,000 0.375 2017-01-19
22 2017-01-19 1,100,000 -100,000 0.11 1,000,000,000 418,000 0.380 2017-01-17
23 2017-01-18 1,200,000 40,000 0.12 1,000,000,000 420,000 0.350 2017-01-16
24 2017-01-17 1,160,000 100,000 0.12 1,000,000,000 411,800 0.355 2017-01-13
25 2016-11-15 1,060,000 140,000 0.11 1,000,000,000 349,800 0.330 2016-11-11
26 2016-11-01 920,000 60,000 0.09 1,000,000,000 312,800 0.340 2016-10-28
27 2016-10-28 860,000 20,000 0.09 1,000,000,000 305,300 0.355 2016-10-26
28 2016-10-27 840,000 20,000 0.08 1,000,000,000 298,200 0.355 2016-10-25
29 2016-10-24 820,000 -80,000 0.08 1,000,000,000 295,200 0.360 2016-10-19
30 2016-10-20 900,000 -60,000 0.09 1,000,000,000 324,000 0.360 2016-10-18
31 2016-10-14 960,000 200,000 0.10 1,000,000,000 360,000 0.375 2016-10-12
32 2016-10-07 760,000 -20,000 0.08 1,000,000,000 300,200 0.395 2016-10-05
33 2016-10-06 780,000 80,000 0.08 1,000,000,000 265,200 0.340 2016-10-04
34 2016-09-28 700,000 -20,000 0.07 1,000,000,000 266,000 0.380 2016-09-26
35 2016-09-27 720,000 -20,000 0.07 1,000,000,000 284,400 0.395 2016-09-23
36 2016-09-26 740,000 40,000 0.07 1,000,000,000 296,000 0.400 2016-09-22
37 2016-09-23 700,000 20,000 0.07 1,000,000,000 273,000 0.390 2016-09-21
38 2016-09-14 680,000 560,000 0.07 1,000,000,000 333,200 0.490 2016-09-12
39 2016-09-13 120,000 20,000 0.01 1,000,000,000 62,400 0.520 2016-09-09
40 2016-09-12 100,000 -20,000 0.01 1,000,000,000 49,500 0.495 2016-09-08
41 2016-09-09 120,000 120,000 0.01 1,000,000,000 54,000 0.450 2016-09-07

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