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

FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司

CCASSID: B01686

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 2025-11-14 0.063 2025-11-12
2 2025-11-13 0.063 2025-11-11
3 2025-11-12 0.063 2025-11-10
4 2017-09-07 0 -60,000 0.00 1,000,000,000 0 0.530 2017-09-05
5 2017-05-25 60,000 60,000 0.01 1,000,000,000 28,500 0.475 2017-05-23
6 2017-05-12 0 -20,000 0.00 1,000,000,000 0 0.550 2017-05-10
7 2017-05-11 20,000 -20,000 0.00 1,000,000,000 13,400 0.670 2017-05-09
8 2016-12-15 40,000 40,000 0.00 1,000,000,000 13,800 0.345 2016-12-13
9 2016-10-17 0 -680,000 0.00 1,000,000,000 0 0.365 2016-10-13
10 2016-10-13 680,000 -60,000 0.07 1,000,000,000 255,000 0.375 2016-10-11
11 2016-10-12 740,000 -40,000 0.07 1,000,000,000 277,500 0.375 2016-10-07
12 2016-10-07 780,000 40,000 0.08 1,000,000,000 308,100 0.395 2016-10-05
13 2016-09-13 740,000 -160,000 0.07 1,000,000,000 384,800 0.520 2016-09-09
14 2016-09-12 900,000 160,000 0.09 1,000,000,000 445,500 0.495 2016-09-08
15 2016-09-09 740,000 740,000 0.07 1,000,000,000 333,000 0.450 2016-09-07

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