Chanhigh Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02017  2017-03-31    
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

CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASSID: B01119

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 0.230 2025-12-02
2 2025-12-03 0.230 2025-12-01
3 2022-05-26 26,000 2,000 0.00 618,502,000 8,580 0.330 2022-05-24
4 2020-05-20 24,000 -106,000 0.00 618,502,000 7,680 0.320 2020-05-18
5 2020-05-19 130,000 -140,000 0.02 618,502,000 41,600 0.320 2020-05-15
6 2020-04-28 270,000 -4,000 0.04 618,502,000 78,300 0.290 2020-04-24
7 2019-08-26 274,000 -16,000 0.04 618,502,000 164,400 0.600 2019-08-22
8 2019-06-18 290,000 -100,000 0.05 618,502,000 234,900 0.810 2019-06-14
9 2018-12-14 390,000 100,000 0.06 618,502,000 397,800 1.020 2018-12-12
10 2018-11-23 290,000 -30,000 0.05 618,502,000 223,300 0.770 2018-11-21
11 2018-10-15 320,000 30,000 0.05 618,502,000 208,000 0.650 2018-10-11
12 2018-10-03 290,000 -30,000 0.05 618,502,000 240,700 0.830 2018-09-28
13 2018-08-17 320,000 -34,000 0.05 618,502,000 220,800 0.690 2018-08-15
14 2018-08-16 354,000 -42,000 0.06 618,502,000 261,960 0.740 2018-08-14
15 2018-04-11 396,000 -20,000 0.06 618,502,000 502,920 1.270 2018-04-09
16 2018-04-09 416,000 20,000 0.07 618,502,000 465,920 1.120 2018-04-04
17 2018-02-09 396,000 -40,000 0.06 618,502,000 586,080 1.480 2018-02-07
18 2018-02-02 436,000 -20,000 0.07 618,502,000 723,760 1.660 2018-01-31
19 2018-01-30 456,000 -40,000 0.07 618,502,000 761,520 1.670 2018-01-26
20 2018-01-24 496,000 20,000 0.08 618,502,000 863,040 1.740 2018-01-22
21 2018-01-23 476,000 -62,000 0.08 618,502,000 866,320 1.820 2018-01-19
22 2018-01-16 538,000 180,000 0.09 618,502,000 839,280 1.560 2018-01-12
23 2018-01-05 358,000 12,000 0.06 618,502,000 494,040 1.380 2018-01-03
24 2017-11-17 346,000 -100,000 0.06 618,502,000 501,700 1.450 2017-11-15
25 2017-11-13 446,000 -76,000 0.07 618,502,000 669,000 1.500 2017-11-09
26 2017-10-06 522,000 -2,000 0.08 618,502,000 829,980 1.590 2017-10-03
27 2017-09-21 524,000 -12,000 0.08 618,502,000 801,720 1.530 2017-09-19
28 2017-09-19 536,000 -8,000 0.09 618,502,000 879,040 1.640 2017-09-15
29 2017-08-29 544,000 -14,000 0.09 618,502,000 837,760 1.540 2017-08-25
30 2017-08-01 558,000 -2,000 0.09 618,502,000 920,700 1.650 2017-07-28
31 2017-07-26 560,000 8,000 0.09 618,502,000 907,200 1.620 2017-07-24
32 2017-07-24 552,000 -100,000 0.09 618,502,000 894,240 1.620 2017-07-20
33 2017-07-19 652,000 -4,000 0.11 618,502,000 1,173,600 1.800 2017-07-17
34 2017-06-30 656,000 -10,000 0.11 618,502,000 1,239,840 1.890 2017-06-28
35 2017-06-20 666,000 -20,000 0.11 618,502,000 1,345,320 2.020 2017-06-16
36 2017-06-19 686,000 -20,000 0.11 618,502,000 1,378,860 2.010 2017-06-15
37 2017-06-15 706,000 100,000 0.11 618,502,000 1,468,480 2.080 2017-06-13
38 2017-06-14 606,000 -20,000 0.10 618,502,000 1,218,060 2.010 2017-06-12
39 2017-06-13 626,000 -4,000 0.10 618,502,000 1,264,520 2.020 2017-06-09
40 2017-06-08 630,000 -20,000 0.10 618,502,000 1,209,600 1.920 2017-06-06
41 2017-06-05 650,000 -26,000 0.11 618,502,000 1,176,500 1.810 2017-06-01
42 2017-06-02 676,000 -8,000 0.11 618,502,000 1,237,080 1.830 2017-05-31
43 2017-06-01 684,000 -102,000 0.11 618,502,000 1,231,200 1.800 2017-05-29
44 2017-05-23 786,000 10,000 0.13 618,502,000 1,422,660 1.810 2017-05-19
45 2017-05-12 776,000 -6,000 0.13 618,502,000 1,528,720 1.970 2017-05-10
46 2017-05-10 782,000 -218,000 0.13 618,502,000 1,540,540 1.970 2017-05-08
47 2017-05-02 1,000,000 120,000 0.16 618,502,000 1,890,000 1.890 2017-04-27
48 2017-04-28 880,000 -228,000 0.14 618,502,000 1,689,600 1.920 2017-04-26
49 2017-04-27 1,108,000 -246,000 0.18 618,502,000 2,271,400 2.050 2017-04-25
50 2017-04-26 1,354,000 -252,000 0.22 618,502,000 2,762,160 2.040 2017-04-24
51 2017-04-25 1,606,000 -4,000 0.27 600,000,000 3,468,960 2.160 2017-04-21
52 2017-04-24 1,610,000 -18,000 0.27 600,000,000 3,525,900 2.190 2017-04-20
53 2017-04-21 1,628,000 78,000 0.27 600,000,000 3,565,320 2.190 2017-04-19
54 2017-04-20 1,550,000 12,000 0.26 600,000,000 3,363,500 2.170 2017-04-18
55 2017-04-19 1,538,000 -62,000 0.26 600,000,000 3,460,500 2.250 2017-04-13
56 2017-04-13 1,600,000 10,000 0.27 600,000,000 3,520,000 2.200 2017-04-11
57 2017-04-12 1,590,000 -20,000 0.27 600,000,000 3,529,800 2.220 2017-04-10
58 2017-04-11 1,610,000 -4,000 0.27 600,000,000 3,558,100 2.210 2017-04-07
59 2017-04-10 1,614,000 -2,000 0.27 600,000,000 3,534,660 2.190 2017-04-06
60 2017-04-07 1,616,000 136,000 0.27 600,000,000 3,555,200 2.200 2017-04-05
61 2017-04-06 1,480,000 476,000 0.25 600,000,000 3,211,600 2.170 2017-04-03
62 2017-04-05 1,004,000 0.17 600,000,000 2,178,680 2.170 2017-03-31

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