CHERVON HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02285 | 2021-12-30 |
Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司
CCASSID: C00040
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 | 2024-07-11 | 0 | -109,800 | 0.00 | 511,053,811 | 0 | 19.00 | 2024-07-09 |
| 4 | 2024-07-10 | 109,800 | -100,000 | 0.02 | 511,053,811 | 2,180,628 | 19.86 | 2024-07-08 |
| 5 | 2024-06-19 | 209,800 | -62,300 | 0.04 | 511,053,811 | 4,191,804 | 19.98 | 2024-06-17 |
| 6 | 2024-06-13 | 272,100 | -36,600 | 0.05 | 511,053,811 | 5,240,646 | 19.26 | 2024-06-11 |
| 7 | 2024-05-29 | 308,700 | 51,900 | 0.06 | 511,053,811 | 7,640,325 | 24.75 | 2024-05-27 |
| 8 | 2024-05-08 | 256,800 | 158,300 | 0.05 | 511,053,811 | 5,534,040 | 21.55 | 2024-05-06 |
| 9 | 2024-04-24 | 98,500 | 98,500 | 0.02 | 511,053,811 | 1,895,140 | 19.24 | 2024-04-22 |
| 10 | 2023-06-15 | 0 | -89,900 | 0.00 | 511,053,811 | 0 | 29.05 | 2023-06-13 |
| 11 | 2023-06-13 | 89,900 | -64,400 | 0.02 | 511,053,811 | 2,710,485 | 30.15 | 2023-06-09 |
| 12 | 2023-04-04 | 154,300 | 7,600 | 0.03 | 511,053,811 | 6,310,870 | 40.90 | 2023-03-31 |
| 13 | 2023-03-29 | 146,700 | -36,300 | 0.03 | 511,053,811 | 4,943,790 | 33.70 | 2023-03-27 |
| 14 | 2023-03-22 | 183,000 | -65,300 | 0.04 | 511,053,811 | 6,331,800 | 34.60 | 2023-03-20 |
| 15 | 2023-03-21 | 248,300 | -23,900 | 0.05 | 511,053,811 | 8,976,045 | 36.15 | 2023-03-17 |
| 16 | 2023-03-20 | 272,200 | -43,100 | 0.05 | 511,053,811 | 10,261,940 | 37.70 | 2023-03-16 |
| 17 | 2023-02-28 | 315,300 | 22,900 | 0.06 | 511,053,811 | 12,296,700 | 39.00 | 2023-02-24 |
| 18 | 2023-02-23 | 292,400 | 22,200 | 0.06 | 511,053,811 | 12,748,640 | 43.60 | 2023-02-21 |
| 19 | 2023-02-22 | 270,200 | 119,300 | 0.05 | 511,053,811 | 11,956,350 | 44.25 | 2023-02-20 |
| 20 | 2023-02-21 | 150,900 | 81,200 | 0.03 | 511,053,811 | 6,428,340 | 42.60 | 2023-02-17 |
| 21 | 2023-02-16 | 69,700 | 69,700 | 0.01 | 511,053,811 | 2,916,945 | 41.85 | 2023-02-14 |
| 22 | 2023-01-31 | 0 | -186,300 | 0.00 | 511,053,811 | 0 | 39.85 | 2023-01-27 |
| 23 | 2023-01-20 | 186,300 | 36,000 | 0.04 | 511,053,811 | 7,135,290 | 38.30 | 2023-01-18 |
| 24 | 2022-12-13 | 150,300 | 4,100 | 0.03 | 490,218,811 | 6,462,900 | 43.00 | 2022-12-09 |
| 25 | 2022-12-05 | 146,200 | 146,200 | 0.03 | 490,218,811 | 6,213,500 | 42.50 | 2022-12-01 |
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