CHERVON HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02285 | 2021-12-30 |
J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASSID: B01110
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 | 2025-11-27 | 18.97 | 2025-11-25 | |||||
| 2 | 2025-11-26 | 18.64 | 2025-11-24 | |||||
| 3 | 2025-09-09 | 0 | -700 | 0.00 | 511,053,811 | 0 | 21.28 | 2025-09-05 |
| 4 | 2025-09-08 | 700 | 700 | 0.00 | 511,053,811 | 14,308 | 20.44 | 2025-09-04 |
| 5 | 2025-08-14 | 0 | -21,900 | 0.00 | 511,053,811 | 0 | 21.90 | 2025-08-12 |
| 6 | 2025-08-13 | 21,900 | 21,900 | 0.00 | 511,053,811 | 482,676 | 22.04 | 2025-08-11 |
| 7 | 2025-07-04 | 0 | -22,400 | 0.00 | 511,053,811 | 0 | 15.10 | 2025-07-02 |
| 8 | 2025-07-03 | 22,400 | 22,400 | 0.00 | 511,053,811 | 339,584 | 15.16 | 2025-06-30 |
| 9 | 2025-02-05 | 0 | -27,400 | 0.00 | 511,053,811 | 0 | 19.18 | 2025-02-03 |
| 10 | 2025-02-04 | 27,400 | 27,400 | 0.01 | 511,053,811 | 528,820 | 19.30 | 2025-01-27 |
| 11 | 2025-01-02 | 0 | -47,200 | 0.00 | 511,053,811 | 0 | 17.46 | 2024-12-27 |
| 12 | 2024-12-30 | 47,200 | -7,000 | 0.01 | 511,053,811 | 821,280 | 17.40 | 2024-12-23 |
| 13 | 2024-12-27 | 54,200 | 54,200 | 0.01 | 511,053,811 | 930,072 | 17.16 | 2024-12-20 |
| 14 | 2024-04-09 | 0 | -45,100 | 0.00 | 511,053,811 | 0 | 18.82 | 2024-04-05 |
| 15 | 2024-04-08 | 45,100 | 45,100 | 0.01 | 511,053,811 | 942,590 | 20.90 | 2024-04-03 |
| 16 | 2024-01-26 | 0 | -21,300 | 0.00 | 511,053,811 | 0 | 18.70 | 2024-01-24 |
| 17 | 2024-01-25 | 21,300 | -43,377 | 0.00 | 511,053,811 | 377,010 | 17.70 | 2024-01-23 |
| 18 | 2024-01-24 | 64,677 | 64,677 | 0.01 | 511,053,811 | 1,190,057 | 18.40 | 2024-01-22 |
| 19 | 2023-09-05 | 0 | -2,900 | 0.00 | 511,053,811 | 0 | 25.90 | 2023-08-31 |
| 20 | 2023-09-04 | 2,900 | 2,900 | 0.00 | 511,053,811 | 73,515 | 25.35 | 2023-08-30 |
| 21 | 2022-12-07 | 0 | -20,759 | 0.00 | 490,218,811 | 0 | 42.30 | 2022-12-05 |
| 22 | 2022-12-06 | 20,759 | 20,759 | 0.00 | 490,218,811 | 856,309 | 41.25 | 2022-12-02 |
| 23 | 2022-12-05 | 0 | -6,400 | 0.00 | 490,218,811 | 0 | 42.50 | 2022-12-01 |
| 24 | 2022-12-02 | 6,400 | 6,400 | 0.00 | 490,218,811 | 284,800 | 44.50 | 2022-11-30 |
| 25 | 2022-01-10 | 0 | -123,400 | 0.00 | 479,431,411 | 0 | 55.80 | 2022-01-06 |
| 26 | 2022-01-07 | 123,400 | -60,800 | 0.03 | 479,431,411 | 6,898,060 | 55.90 | 2022-01-05 |
| 27 | 2022-01-06 | 184,200 | 40,500 | 0.04 | 479,431,411 | 10,692,810 | 58.05 | 2022-01-04 |
| 28 | 2022-01-05 | 143,700 | -252,100 | 0.03 | 479,431,411 | 8,772,885 | 61.05 | 2022-01-03 |
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