CHERVON HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02285  2021-12-30    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

WEBULL SECURITIES LIMITED 微牛證券有限公司

CCASSID: B02175

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 19.06 2025-12-02
2 2025-12-03 18.80 2025-12-01
3 2025-10-30 1,400 1,100 0.00 511,053,811 30,408 21.72 2025-10-27
4 2025-09-30 300 -700 0.00 511,053,811 6,390 21.30 2025-09-26
5 2025-09-24 1,000 700 0.00 511,053,811 22,580 22.58 2025-09-22
6 2025-09-23 300 -500 0.00 511,053,811 7,116 23.72 2025-09-19
7 2025-09-17 800 500 0.00 511,053,811 16,560 20.70 2025-09-15
8 2025-08-18 300 -1,200 0.00 511,053,811 6,936 23.12 2025-08-14
9 2025-07-29 1,500 -2,000 0.00 511,053,811 28,320 18.88 2025-07-25
10 2025-07-25 3,500 2,000 0.00 511,053,811 66,500 19.00 2025-07-23
11 2025-06-11 1,500 -10,000 0.00 511,053,811 21,900 14.60 2025-06-09
12 2025-05-23 11,500 10,000 0.00 511,053,811 169,050 14.70 2025-05-21
13 2025-05-22 1,500 -10,000 0.00 511,053,811 22,290 14.86 2025-05-20
14 2025-05-16 11,500 -1,000 0.00 511,053,811 169,510 14.74 2025-05-14
15 2025-05-15 12,500 8,900 0.00 511,053,811 178,250 14.26 2025-05-13
16 2025-05-14 3,600 2,100 0.00 511,053,811 54,072 15.02 2025-05-12
17 2025-04-29 1,500 -1,400 0.00 511,053,811 18,930 12.62 2025-04-25
18 2025-04-28 2,900 1,400 0.00 511,053,811 35,960 12.40 2025-04-24
19 2025-01-14 1,500 -3,000 0.00 511,053,811 26,370 17.58 2025-01-10
20 2024-11-26 4,500 2,900 0.00 511,053,811 71,100 15.80 2024-11-22
21 2024-11-22 1,600 100 0.00 511,053,811 26,048 16.28 2024-11-20
22 2024-11-14 1,500 400 0.00 511,053,811 26,190 17.46 2024-11-12
23 2024-11-08 1,100 400 0.00 511,053,811 21,450 19.50 2024-11-06
24 2024-10-03 700 400 0.00 511,053,811 16,030 22.90 2024-09-30
25 2024-08-07 300 -700 0.00 511,053,811 4,884 16.28 2024-08-05
26 2024-06-18 1,000 400 0.00 511,053,811 20,450 20.45 2024-06-14
27 2024-06-12 600 300 0.00 511,053,811 12,270 20.45 2024-06-07
28 2024-04-19 300 -1,000 0.00 511,053,811 5,526 18.42 2024-04-17
29 2024-04-10 1,300 1,000 0.00 511,053,811 25,194 19.38 2024-04-08
30 2024-04-05 300 -1,300 0.00 511,053,811 6,705 22.35 2024-04-02
31 2024-04-03 1,600 1,000 0.00 511,053,811 31,456 19.66 2024-03-28
32 2024-03-22 600 200 0.00 511,053,811 10,164 16.94 2024-03-20
33 2024-03-21 400 100 0.00 511,053,811 6,448 16.12 2024-03-19
34 2024-01-17 300 -200 0.00 511,053,811 6,660 22.20 2024-01-15
35 2023-09-19 500 200 0.00 511,053,811 13,225 26.45 2023-09-15
36 2023-08-07 300 -100 0.00 511,053,811 9,960 33.20 2023-08-03
37 2023-08-03 400 100 0.00 511,053,811 11,480 28.70 2023-08-01
38 2023-06-14 300 -300 0.00 511,053,811 9,090 30.30 2023-06-12
39 2023-06-08 600 300 0.00 511,053,811 19,740 32.90 2023-06-06
40 2023-03-07 300 -100 0.00 511,053,811 13,110 43.70 2023-03-03
41 2023-02-20 400 -1,000 0.00 511,053,811 16,760 41.90 2023-02-16
42 2023-02-10 1,400 1,000 0.00 511,053,811 58,380 41.70 2023-02-08
43 2023-02-08 400 -400 0.00 511,053,811 17,480 43.70 2023-02-06
44 2023-02-03 800 400 0.00 511,053,811 32,800 41.00 2023-02-01
45 2022-08-26 400 -200 0.00 490,218,811 13,360 33.40 2022-08-24
46 2022-07-05 600 -300 0.00 490,218,811 26,460 44.10 2022-06-30
47 2022-06-10 900 -100 0.00 490,218,811 44,190 49.10 2022-06-08
48 2022-06-09 1,000 100 0.00 490,218,811 47,000 47.00 2022-06-07
49 2022-05-10 900 -500 0.00 490,218,811 43,155 47.95 2022-05-05
50 2022-05-05 1,400 500 0.00 490,218,811 65,240 46.60 2022-05-03
51 2022-03-21 900 -200 0.00 490,218,811 49,500 55.00 2022-03-17
52 2022-03-18 1,100 200 0.00 490,218,811 51,150 46.50 2022-03-16
53 2022-03-10 900 -1,000 0.00 490,218,811 52,695 58.55 2022-03-08
54 2022-03-09 1,900 1,000 0.00 490,218,811 120,080 63.20 2022-03-07
55 2022-03-07 900 200 0.00 490,218,811 59,940 66.60 2022-03-03
56 2022-03-04 700 -100 0.00 490,218,811 46,935 67.05 2022-03-02
57 2022-03-01 800 100 0.00 490,218,811 53,160 66.45 2022-02-25
58 2022-02-24 700 100 0.00 490,218,811 46,900 67.00 2022-02-22
59 2022-02-22 600 -200 0.00 490,218,811 40,020 66.70 2022-02-18
60 2022-02-14 800 300 0.00 490,218,811 50,720 63.40 2022-02-10
61 2022-02-09 500 -100 0.00 490,218,811 29,725 59.45 2022-02-07
62 2022-01-28 600 -100 0.00 490,218,811 35,520 59.20 2022-01-26
63 2022-01-27 700 -200 0.00 490,218,811 41,300 59.00 2022-01-25
64 2022-01-25 900 -100 0.00 479,431,411 56,700 63.00 2022-01-21
65 2022-01-19 1,000 -100 0.00 479,431,411 56,000 56.00 2022-01-17
66 2022-01-14 1,100 -100 0.00 479,431,411 62,975 57.25 2022-01-12
67 2022-01-10 1,200 -600 0.00 479,431,411 66,960 55.80 2022-01-06
68 2022-01-07 1,800 -400 0.00 479,431,411 100,620 55.90 2022-01-05
69 2022-01-06 2,200 -1,400 0.00 479,431,411 127,710 58.05 2022-01-04
70 2022-01-05 3,600 -300 0.00 479,431,411 219,780 61.05 2022-01-03

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