CHERVON HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02285 | 2021-12-30 |
GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司
CCASSID: B01826
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 | 2025-11-18 | 19.71 | 2025-11-14 | |||||
| 2 | 2025-11-17 | 19.77 | 2025-11-13 | |||||
| 3 | 2025-11-12 | 82,200 | -14,000 | 0.02 | 511,053,811 | 1,620,984 | 19.72 | 2025-11-10 |
| 4 | 2025-11-03 | 96,200 | 2,400 | 0.02 | 511,053,811 | 1,937,468 | 20.14 | 2025-10-30 |
| 5 | 2025-10-30 | 93,800 | 70,100 | 0.02 | 511,053,811 | 2,037,336 | 21.72 | 2025-10-27 |
| 6 | 2025-10-14 | 23,700 | 2,000 | 0.00 | 511,053,811 | 499,122 | 21.06 | 2025-10-10 |
| 7 | 2025-10-13 | 21,700 | -3,000 | 0.00 | 511,053,811 | 472,626 | 21.78 | 2025-10-09 |
| 8 | 2025-10-08 | 24,700 | 2,000 | 0.00 | 511,053,811 | 521,664 | 21.12 | 2025-10-03 |
| 9 | 2025-10-06 | 22,700 | -2,000 | 0.00 | 511,053,811 | 483,510 | 21.30 | 2025-10-02 |
| 10 | 2025-10-03 | 24,700 | 2,000 | 0.00 | 511,053,811 | 525,122 | 21.26 | 2025-09-30 |
| 11 | 2025-10-02 | 22,700 | 1,000 | 0.00 | 511,053,811 | 476,700 | 21.00 | 2025-09-29 |
| 12 | 2025-09-29 | 21,700 | 2,000 | 0.00 | 511,053,811 | 470,022 | 21.66 | 2025-09-25 |
| 13 | 2025-09-25 | 19,700 | 3,600 | 0.00 | 511,053,811 | 426,702 | 21.66 | 2025-09-23 |
| 14 | 2025-09-24 | 16,100 | 3,000 | 0.00 | 511,053,811 | 363,538 | 22.58 | 2025-09-22 |
| 15 | 2025-09-23 | 13,100 | -9,100 | 0.00 | 511,053,811 | 310,732 | 23.72 | 2025-09-19 |
| 16 | 2025-09-22 | 22,200 | 1,500 | 0.00 | 511,053,811 | 517,704 | 23.32 | 2025-09-18 |
| 17 | 2025-09-19 | 20,700 | -800 | 0.00 | 511,053,811 | 468,234 | 22.62 | 2025-09-17 |
| 18 | 2025-09-18 | 21,500 | -5,400 | 0.00 | 511,053,811 | 475,580 | 22.12 | 2025-09-16 |
| 19 | 2025-09-17 | 26,900 | 3,000 | 0.01 | 511,053,811 | 556,830 | 20.70 | 2025-09-15 |
| 20 | 2025-09-16 | 23,900 | -500 | 0.00 | 511,053,811 | 509,070 | 21.30 | 2025-09-12 |
| 21 | 2025-09-12 | 24,400 | 3,000 | 0.00 | 511,053,811 | 507,520 | 20.80 | 2025-09-10 |
| 22 | 2025-09-11 | 21,400 | 6,000 | 0.00 | 511,053,811 | 465,236 | 21.74 | 2025-09-09 |
| 23 | 2025-09-10 | 15,400 | -6,000 | 0.00 | 511,053,811 | 347,116 | 22.54 | 2025-09-08 |
| 24 | 2025-09-09 | 21,400 | -12,000 | 0.00 | 511,053,811 | 455,392 | 21.28 | 2025-09-05 |
| 25 | 2025-09-05 | 33,400 | 4,000 | 0.01 | 511,053,811 | 677,352 | 20.28 | 2025-09-03 |
| 26 | 2025-09-04 | 29,400 | 8,000 | 0.01 | 511,053,811 | 612,696 | 20.84 | 2025-09-02 |
| 27 | 2025-09-03 | 21,400 | 6,000 | 0.00 | 511,053,811 | 458,816 | 21.44 | 2025-09-01 |
| 28 | 2025-09-01 | 15,400 | 7,000 | 0.00 | 511,053,811 | 346,808 | 22.52 | 2025-08-28 |
| 29 | 2025-08-29 | 8,400 | 5,000 | 0.00 | 511,053,811 | 196,224 | 23.36 | 2025-08-27 |
| 30 | 2025-08-27 | 3,400 | -8,200 | 0.00 | 511,053,811 | 82,620 | 24.30 | 2025-08-25 |
| 31 | 2025-08-25 | 11,600 | 3,000 | 0.00 | 511,053,811 | 267,960 | 23.10 | 2025-08-21 |
| 32 | 2025-08-22 | 8,600 | 3,000 | 0.00 | 511,053,811 | 196,080 | 22.80 | 2025-08-20 |
| 33 | 2025-08-21 | 5,600 | -800 | 0.00 | 511,053,811 | 128,016 | 22.86 | 2025-08-19 |
| 34 | 2025-08-18 | 6,400 | 3,000 | 0.00 | 511,053,811 | 147,968 | 23.12 | 2025-08-14 |
| 35 | 2025-08-13 | 3,400 | -400 | 0.00 | 511,053,811 | 74,936 | 22.04 | 2025-08-11 |
| 36 | 2025-08-11 | 3,800 | -4,500 | 0.00 | 511,053,811 | 77,140 | 20.30 | 2025-08-07 |
| 37 | 2025-08-08 | 8,300 | -11,100 | 0.00 | 511,053,811 | 162,348 | 19.56 | 2025-08-06 |
| 38 | 2025-08-06 | 19,400 | -8,000 | 0.00 | 511,053,811 | 372,868 | 19.22 | 2025-08-04 |
| 39 | 2025-08-04 | 27,400 | 8,000 | 0.01 | 511,053,811 | 493,200 | 18.00 | 2025-07-31 |
| 40 | 2025-08-01 | 19,400 | 16,000 | 0.00 | 511,053,811 | 367,048 | 18.92 | 2025-07-30 |
| 41 | 2025-07-31 | 3,400 | -13,400 | 0.00 | 511,053,811 | 67,320 | 19.80 | 2025-07-29 |
| 42 | 2025-07-30 | 16,800 | -27,200 | 0.00 | 511,053,811 | 319,872 | 19.04 | 2025-07-28 |
| 43 | 2025-07-29 | 44,000 | 5,700 | 0.01 | 511,053,811 | 830,720 | 18.88 | 2025-07-25 |
| 44 | 2025-07-28 | 38,300 | -13,000 | 0.01 | 511,053,811 | 734,594 | 19.18 | 2025-07-24 |
| 45 | 2025-07-25 | 51,300 | 24,000 | 0.01 | 511,053,811 | 974,700 | 19.00 | 2025-07-23 |
| 46 | 2025-07-23 | 27,300 | 10,000 | 0.01 | 511,053,811 | 488,124 | 17.88 | 2025-07-21 |
| 47 | 2025-07-22 | 17,300 | 5,000 | 0.00 | 511,053,811 | 315,206 | 18.22 | 2025-07-18 |
| 48 | 2025-07-18 | 12,300 | 300 | 0.00 | 511,053,811 | 228,288 | 18.56 | 2025-07-16 |
| 49 | 2025-07-17 | 12,000 | -2,000 | 0.00 | 511,053,811 | 225,600 | 18.80 | 2025-07-15 |
| 50 | 2025-07-16 | 14,000 | 11,000 | 0.00 | 511,053,811 | 267,680 | 19.12 | 2025-07-14 |
| 51 | 2025-07-14 | 3,000 | -2,000 | 0.00 | 511,053,811 | 46,020 | 15.34 | 2025-07-10 |
| 52 | 2025-07-10 | 5,000 | -3,800 | 0.00 | 511,053,811 | 76,400 | 15.28 | 2025-07-08 |
| 53 | 2025-07-09 | 8,800 | 3,800 | 0.00 | 511,053,811 | 130,592 | 14.84 | 2025-07-07 |
| 54 | 2025-07-08 | 5,000 | -3,000 | 0.00 | 511,053,811 | 76,400 | 15.28 | 2025-07-04 |
| 55 | 2025-07-07 | 8,000 | -5,000 | 0.00 | 511,053,811 | 123,360 | 15.42 | 2025-07-03 |
| 56 | 2025-07-04 | 13,000 | 10,000 | 0.00 | 511,053,811 | 196,300 | 15.10 | 2025-07-02 |
| 57 | 2025-05-09 | 3,000 | -1,100 | 0.00 | 511,053,811 | 41,460 | 13.82 | 2025-05-07 |
| 58 | 2025-05-07 | 4,100 | -1,000 | 0.00 | 511,053,811 | 57,154 | 13.94 | 2025-05-02 |
| 59 | 2025-04-17 | 5,100 | 1,000 | 0.00 | 511,053,811 | 60,792 | 11.92 | 2025-04-15 |
| 60 | 2025-04-16 | 4,100 | 100 | 0.00 | 511,053,811 | 51,660 | 12.60 | 2025-04-14 |
| 61 | 2025-04-08 | 4,000 | 1,000 | 0.00 | 511,053,811 | 60,400 | 15.10 | 2025-04-03 |
| 62 | 2025-03-26 | 3,000 | -1,000 | 0.00 | 511,053,811 | 58,440 | 19.48 | 2025-03-24 |
| 63 | 2025-03-25 | 4,000 | 1,000 | 0.00 | 511,053,811 | 71,280 | 17.82 | 2025-03-21 |
| 64 | 2025-03-14 | 3,000 | 1,000 | 0.00 | 511,053,811 | 56,220 | 18.74 | 2025-03-12 |
| 65 | 2025-02-19 | 2,000 | 1,700 | 0.00 | 511,053,811 | 39,480 | 19.74 | 2025-02-17 |
| 66 | 2025-02-07 | 300 | -18,200 | 0.00 | 511,053,811 | 5,712 | 19.04 | 2025-02-05 |
| 67 | 2025-01-22 | 18,500 | 17,200 | 0.00 | 511,053,811 | 364,450 | 19.70 | 2025-01-20 |
| 68 | 2025-01-09 | 1,300 | -2,000 | 0.00 | 511,053,811 | 23,504 | 18.08 | 2025-01-07 |
| 69 | 2024-11-11 | 3,300 | 1,000 | 0.00 | 511,053,811 | 62,436 | 18.92 | 2024-11-07 |
| 70 | 2024-11-08 | 2,300 | 1,000 | 0.00 | 511,053,811 | 44,850 | 19.50 | 2024-11-06 |
| 71 | 2024-10-21 | 1,300 | -5,000 | 0.00 | 511,053,811 | 27,690 | 21.30 | 2024-10-17 |
| 72 | 2024-10-18 | 6,300 | -21,000 | 0.00 | 511,053,811 | 134,820 | 21.40 | 2024-10-16 |
| 73 | 2024-10-17 | 27,300 | 5,000 | 0.01 | 511,053,811 | 526,890 | 19.30 | 2024-10-15 |
| 74 | 2024-10-16 | 22,300 | 5,000 | 0.00 | 511,053,811 | 447,115 | 20.05 | 2024-10-14 |
| 75 | 2024-10-14 | 17,300 | 5,000 | 0.00 | 511,053,811 | 356,380 | 20.60 | 2024-10-09 |
| 76 | 2024-10-09 | 12,300 | -7,900 | 0.00 | 511,053,811 | 285,975 | 23.25 | 2024-10-07 |
| 77 | 2024-10-08 | 20,200 | 400 | 0.00 | 511,053,811 | 439,350 | 21.75 | 2024-10-04 |
| 78 | 2024-10-07 | 19,800 | 2,900 | 0.00 | 511,053,811 | 420,750 | 21.25 | 2024-10-03 |
| 79 | 2024-10-04 | 16,900 | 11,600 | 0.00 | 511,053,811 | 374,335 | 22.15 | 2024-10-02 |
| 80 | 2024-10-02 | 5,300 | -5,000 | 0.00 | 511,053,811 | 119,780 | 22.60 | 2024-09-27 |
| 81 | 2024-09-30 | 10,300 | -5,000 | 0.00 | 511,053,811 | 228,145 | 22.15 | 2024-09-26 |
| 82 | 2024-09-27 | 15,300 | 200 | 0.00 | 511,053,811 | 328,185 | 21.45 | 2024-09-25 |
| 83 | 2024-09-26 | 15,100 | -200 | 0.00 | 511,053,811 | 330,690 | 21.90 | 2024-09-24 |
| 84 | 2024-09-24 | 15,300 | -17,000 | 0.00 | 511,053,811 | 325,890 | 21.30 | 2024-09-20 |
| 85 | 2024-09-23 | 32,300 | -5,000 | 0.01 | 511,053,811 | 655,690 | 20.30 | 2024-09-19 |
| 86 | 2024-09-16 | 37,300 | -5,000 | 0.01 | 511,053,811 | 691,542 | 18.54 | 2024-09-12 |
| 87 | 2024-09-12 | 42,300 | 5,000 | 0.01 | 511,053,811 | 760,554 | 17.98 | 2024-09-10 |
| 88 | 2024-09-05 | 37,300 | -300 | 0.01 | 511,053,811 | 734,810 | 19.70 | 2024-09-03 |
| 89 | 2024-09-03 | 37,600 | -5,000 | 0.01 | 511,053,811 | 725,680 | 19.30 | 2024-08-30 |
| 90 | 2024-08-20 | 42,600 | -2,000 | 0.01 | 511,053,811 | 753,168 | 17.68 | 2024-08-16 |
| 91 | 2024-07-31 | 44,600 | 6,000 | 0.01 | 511,053,811 | 781,392 | 17.52 | 2024-07-29 |
| 92 | 2024-07-26 | 38,600 | -5,000 | 0.01 | 511,053,811 | 707,152 | 18.32 | 2024-07-24 |
| 93 | 2024-07-25 | 43,600 | 10,000 | 0.01 | 511,053,811 | 809,216 | 18.56 | 2024-07-23 |
| 94 | 2024-07-22 | 33,600 | -5,000 | 0.01 | 511,053,811 | 651,168 | 19.38 | 2024-07-18 |
| 95 | 2024-07-19 | 38,600 | -5,000 | 0.01 | 511,053,811 | 721,048 | 18.68 | 2024-07-17 |
| 96 | 2024-07-18 | 43,600 | 5,000 | 0.01 | 511,053,811 | 771,720 | 17.70 | 2024-07-16 |
| 97 | 2024-07-17 | 38,600 | 5,000 | 0.01 | 511,053,811 | 718,732 | 18.62 | 2024-07-15 |
| 98 | 2024-07-16 | 33,600 | -5,000 | 0.01 | 511,053,811 | 632,352 | 18.82 | 2024-07-12 |
| 99 | 2024-07-11 | 38,600 | 15,000 | 0.01 | 511,053,811 | 733,400 | 19.00 | 2024-07-09 |
| 100 | 2024-07-09 | 23,600 | -3,000 | 0.00 | 511,053,811 | 484,980 | 20.55 | 2024-07-05 |
| 101 | 2024-06-11 | 26,600 | 2,000 | 0.01 | 511,053,811 | 586,530 | 22.05 | 2024-06-06 |
| 102 | 2024-06-07 | 24,600 | 4,000 | 0.00 | 511,053,811 | 554,730 | 22.55 | 2024-06-05 |
| 103 | 2024-06-04 | 20,600 | -4,600 | 0.00 | 511,053,811 | 494,400 | 24.00 | 2024-05-31 |
| 104 | 2024-06-03 | 25,200 | 4,600 | 0.00 | 511,053,811 | 573,300 | 22.75 | 2024-05-30 |
| 105 | 2024-05-29 | 20,600 | -10,000 | 0.00 | 511,053,811 | 509,850 | 24.75 | 2024-05-27 |
| 106 | 2024-05-28 | 30,600 | 4,000 | 0.01 | 511,053,811 | 722,160 | 23.60 | 2024-05-24 |
| 107 | 2024-05-27 | 26,600 | 22,400 | 0.01 | 511,053,811 | 642,390 | 24.15 | 2024-05-23 |
| 108 | 2024-05-16 | 4,200 | -4,000 | 0.00 | 511,053,811 | 117,600 | 28.00 | 2024-05-13 |
| 109 | 2024-04-11 | 8,200 | 4,000 | 0.00 | 511,053,811 | 169,740 | 20.70 | 2024-04-09 |
| 110 | 2024-03-22 | 4,200 | -1,100 | 0.00 | 511,053,811 | 71,148 | 16.94 | 2024-03-20 |
| 111 | 2024-01-23 | 5,300 | 4,700 | 0.00 | 511,053,811 | 112,360 | 21.20 | 2024-01-19 |
| 112 | 2023-12-06 | 600 | -1,000 | 0.00 | 511,053,811 | 10,596 | 17.66 | 2023-12-04 |
| 113 | 2023-12-01 | 1,600 | -4,000 | 0.00 | 511,053,811 | 29,984 | 18.74 | 2023-11-29 |
| 114 | 2023-11-30 | 5,600 | -6,600 | 0.00 | 511,053,811 | 107,632 | 19.22 | 2023-11-28 |
| 115 | 2023-11-24 | 12,200 | -1,500 | 0.00 | 511,053,811 | 244,610 | 20.05 | 2023-11-22 |
| 116 | 2023-11-21 | 13,700 | 1,500 | 0.00 | 511,053,811 | 249,066 | 18.18 | 2023-11-17 |
| 117 | 2023-11-20 | 12,200 | -4,000 | 0.00 | 511,053,811 | 239,852 | 19.66 | 2023-11-16 |
| 118 | 2023-11-17 | 16,200 | 14,600 | 0.00 | 511,053,811 | 341,010 | 21.05 | 2023-11-15 |
| 119 | 2023-11-13 | 1,600 | -6,000 | 0.00 | 511,053,811 | 29,024 | 18.14 | 2023-11-09 |
| 120 | 2023-11-09 | 7,600 | 6,000 | 0.00 | 511,053,811 | 141,664 | 18.64 | 2023-11-07 |
| 121 | 2023-10-20 | 1,600 | -7,000 | 0.00 | 511,053,811 | 33,760 | 21.10 | 2023-10-18 |
| 122 | 2023-10-17 | 8,600 | 1,000 | 0.00 | 511,053,811 | 193,070 | 22.45 | 2023-10-13 |
| 123 | 2023-09-19 | 7,600 | 3,000 | 0.00 | 511,053,811 | 201,020 | 26.45 | 2023-09-15 |
| 124 | 2023-09-15 | 4,600 | 3,000 | 0.00 | 511,053,811 | 114,540 | 24.90 | 2023-09-13 |
| 125 | 2023-07-05 | 1,600 | -1,800 | 0.00 | 511,053,811 | 51,200 | 32.00 | 2023-07-03 |
| 126 | 2023-06-30 | 3,400 | 800 | 0.00 | 511,053,811 | 97,580 | 28.70 | 2023-06-28 |
| 127 | 2023-06-29 | 2,600 | -900 | 0.00 | 511,053,811 | 74,620 | 28.70 | 2023-06-27 |
| 128 | 2023-06-19 | 3,500 | 1,900 | 0.00 | 511,053,811 | 112,000 | 32.00 | 2023-06-15 |
| 129 | 2023-06-15 | 1,600 | -2,000 | 0.00 | 511,053,811 | 46,480 | 29.05 | 2023-06-13 |
| 130 | 2023-05-25 | 3,600 | -100 | 0.00 | 511,053,811 | 122,220 | 33.95 | 2023-05-23 |
| 131 | 2023-03-29 | 3,700 | -900 | 0.00 | 511,053,811 | 124,690 | 33.70 | 2023-03-27 |
| 132 | 2023-03-13 | 4,600 | 700 | 0.00 | 511,053,811 | 198,030 | 43.05 | 2023-03-09 |
| 133 | 2023-03-08 | 3,900 | 300 | 0.00 | 511,053,811 | 170,430 | 43.70 | 2023-03-06 |
| 134 | 2022-07-07 | 3,600 | -100 | 0.00 | 490,218,811 | 159,660 | 44.35 | 2022-07-05 |
| 135 | 2022-06-22 | 3,700 | 200 | 0.00 | 490,218,811 | 176,120 | 47.60 | 2022-06-20 |
| 136 | 2022-03-16 | 3,500 | 100 | 0.00 | 490,218,811 | 155,050 | 44.30 | 2022-03-14 |
| 137 | 2022-03-14 | 3,400 | 800 | 0.00 | 490,218,811 | 190,400 | 56.00 | 2022-03-10 |
| 138 | 2022-03-11 | 2,600 | -100 | 0.00 | 490,218,811 | 147,420 | 56.70 | 2022-03-09 |
| 139 | 2022-03-07 | 2,700 | -5,000 | 0.00 | 490,218,811 | 179,820 | 66.60 | 2022-03-03 |
| 140 | 2022-03-04 | 7,700 | 900 | 0.00 | 490,218,811 | 516,285 | 67.05 | 2022-03-02 |
| 141 | 2022-02-25 | 6,800 | -3,000 | 0.00 | 490,218,811 | 472,600 | 69.50 | 2022-02-23 |
| 142 | 2022-02-14 | 9,800 | -100 | 0.00 | 490,218,811 | 621,320 | 63.40 | 2022-02-10 |
| 143 | 2022-02-11 | 9,900 | -1,000 | 0.00 | 490,218,811 | 622,710 | 62.90 | 2022-02-09 |
| 144 | 2022-02-10 | 10,900 | -100 | 0.00 | 490,218,811 | 675,800 | 62.00 | 2022-02-08 |
| 145 | 2022-02-07 | 11,000 | 8,000 | 0.00 | 490,218,811 | 618,200 | 56.20 | 2022-01-28 |
| 146 | 2022-01-27 | 3,000 | 400 | 0.00 | 490,218,811 | 177,000 | 59.00 | 2022-01-25 |
| 147 | 2022-01-26 | 2,600 | -500 | 0.00 | 490,218,811 | 149,760 | 57.60 | 2022-01-24 |
| 148 | 2022-01-19 | 3,100 | -100 | 0.00 | 479,431,411 | 173,600 | 56.00 | 2022-01-17 |
| 149 | 2022-01-18 | 3,200 | 400 | 0.00 | 479,431,411 | 181,440 | 56.70 | 2022-01-14 |
| 150 | 2022-01-13 | 2,800 | -100 | 0.00 | 479,431,411 | 160,440 | 57.30 | 2022-01-11 |
| 151 | 2022-01-10 | 2,900 | -200 | 0.00 | 479,431,411 | 161,820 | 55.80 | 2022-01-06 |
| 152 | 2022-01-07 | 3,100 | -16,700 | 0.00 | 479,431,411 | 173,290 | 55.90 | 2022-01-05 |
| 153 | 2022-01-06 | 19,800 | -1,000 | 0.00 | 479,431,411 | 1,149,390 | 58.05 | 2022-01-04 |
| 154 | 2022-01-05 | 20,800 | 2,000 | 0.00 | 479,431,411 | 1,269,840 | 61.05 | 2022-01-03 |
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