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

KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司

CCASSID: B01610

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 2025-11-13 0.285 2025-11-11
2 2025-11-12 0.285 2025-11-10
3 2020-12-21 18,000 -6,000 0.00 618,502,000 11,520 0.640 2020-12-17
4 2020-12-18 24,000 6,000 0.00 618,502,000 15,600 0.650 2020-12-16
5 2020-11-27 18,000 -6,000 0.00 618,502,000 8,280 0.460 2020-11-25
6 2020-02-07 24,000 -26,000 0.00 618,502,000 6,000 0.250 2020-02-05
7 2020-02-06 50,000 -24,000 0.01 618,502,000 13,000 0.260 2020-02-04
8 2020-02-05 74,000 50,000 0.01 618,502,000 17,834 0.241 2020-02-03
9 2020-01-07 24,000 -34,000 0.00 618,502,000 7,680 0.320 2020-01-03
10 2020-01-03 58,000 34,000 0.01 618,502,000 18,560 0.320 2019-12-30
11 2018-11-29 24,000 -146,000 0.00 618,502,000 19,920 0.830 2018-11-27
12 2018-11-27 170,000 -162,000 0.03 618,502,000 127,500 0.750 2018-11-23
13 2018-11-01 332,000 -200,000 0.05 618,502,000 229,080 0.690 2018-10-30
14 2018-10-10 532,000 -100,000 0.09 618,502,000 420,280 0.790 2018-10-08
15 2018-06-27 632,000 -50,000 0.10 618,502,000 771,040 1.220 2018-06-25
16 2018-05-15 682,000 -2,000 0.11 618,502,000 947,980 1.390 2018-05-11
17 2018-05-14 684,000 50,000 0.11 618,502,000 950,760 1.390 2018-05-10
18 2018-04-10 634,000 100,000 0.10 618,502,000 722,760 1.140 2018-04-06
19 2018-02-21 534,000 -14,000 0.09 618,502,000 827,700 1.550 2018-02-14
20 2018-02-20 548,000 14,000 0.09 618,502,000 832,960 1.520 2018-02-13
21 2018-02-13 534,000 -20,000 0.09 618,502,000 784,980 1.470 2018-02-09
22 2018-02-08 554,000 -4,000 0.09 618,502,000 853,160 1.540 2018-02-06
23 2018-01-23 558,000 -210,000 0.09 618,502,000 1,015,560 1.820 2018-01-19
24 2018-01-22 768,000 20,000 0.12 618,502,000 1,075,200 1.400 2018-01-18
25 2018-01-18 748,000 30,000 0.12 618,502,000 1,144,440 1.530 2018-01-16
26 2018-01-17 718,000 2,000 0.12 618,502,000 1,112,900 1.550 2018-01-15
27 2018-01-16 716,000 188,000 0.12 618,502,000 1,116,960 1.560 2018-01-12
28 2017-11-21 528,000 -2,000 0.09 618,502,000 839,520 1.590 2017-11-17
29 2017-11-09 530,000 2,000 0.09 618,502,000 789,700 1.490 2017-11-07
30 2017-11-02 528,000 108,000 0.09 618,502,000 818,400 1.550 2017-10-31
31 2017-10-04 420,000 -4,000 0.07 618,502,000 638,400 1.520 2017-09-29
32 2017-10-03 424,000 -4,000 0.07 618,502,000 669,920 1.580 2017-09-28
33 2017-09-22 428,000 2,000 0.07 618,502,000 654,840 1.530 2017-09-20
34 2017-09-06 426,000 -2,000 0.07 618,502,000 643,260 1.510 2017-09-04
35 2017-09-04 428,000 2,000 0.07 618,502,000 663,400 1.550 2017-08-31
36 2017-09-01 426,000 -14,000 0.07 618,502,000 681,600 1.600 2017-08-30
37 2017-08-31 440,000 -28,000 0.07 618,502,000 699,600 1.590 2017-08-29
38 2017-08-25 468,000 -8,000 0.08 618,502,000 725,400 1.550 2017-08-22
39 2017-08-22 476,000 -12,000 0.08 618,502,000 728,280 1.530 2017-08-18
40 2017-08-17 488,000 18,000 0.08 618,502,000 756,400 1.550 2017-08-15
41 2017-08-10 470,000 2,000 0.08 618,502,000 770,800 1.640 2017-08-08
42 2017-07-25 468,000 -12,000 0.08 618,502,000 744,120 1.590 2017-07-21
43 2017-07-24 480,000 116,000 0.08 618,502,000 777,600 1.620 2017-07-20
44 2017-07-21 364,000 -22,000 0.06 618,502,000 626,080 1.720 2017-07-19
45 2017-07-10 386,000 -12,000 0.06 618,502,000 741,120 1.920 2017-07-06
46 2017-07-05 398,000 26,000 0.06 618,502,000 776,100 1.950 2017-07-03
47 2017-06-29 372,000 -10,000 0.06 618,502,000 721,680 1.940 2017-06-27
48 2017-06-22 382,000 -20,000 0.06 618,502,000 752,540 1.970 2017-06-20
49 2017-06-20 402,000 -10,000 0.06 618,502,000 812,040 2.020 2017-06-16
50 2017-06-14 412,000 44,000 0.07 618,502,000 828,120 2.010 2017-06-12
51 2017-06-13 368,000 12,000 0.06 618,502,000 743,360 2.020 2017-06-09
52 2017-06-08 356,000 -8,000 0.06 618,502,000 683,520 1.920 2017-06-06
53 2017-05-12 364,000 18,000 0.06 618,502,000 717,080 1.970 2017-05-10
54 2017-05-11 346,000 -20,000 0.06 618,502,000 709,300 2.050 2017-05-09
55 2017-05-08 366,000 -126,000 0.06 618,502,000 658,800 1.800 2017-05-04
56 2017-05-05 492,000 -28,000 0.08 618,502,000 939,720 1.910 2017-05-02
57 2017-05-04 520,000 20,000 0.08 618,502,000 998,400 1.920 2017-04-28
58 2017-05-02 500,000 -12,000 0.08 618,502,000 945,000 1.890 2017-04-27
59 2017-04-27 512,000 50,000 0.08 618,502,000 1,049,600 2.050 2017-04-25
60 2017-04-26 462,000 -10,000 0.07 618,502,000 942,480 2.040 2017-04-24
61 2017-04-25 472,000 -12,000 0.08 600,000,000 1,019,520 2.160 2017-04-21
62 2017-04-19 484,000 34,000 0.08 600,000,000 1,089,000 2.250 2017-04-13
63 2017-04-18 450,000 -80,000 0.08 600,000,000 990,000 2.200 2017-04-12
64 2017-04-13 530,000 -90,000 0.09 600,000,000 1,166,000 2.200 2017-04-11
65 2017-04-12 620,000 -12,000 0.10 600,000,000 1,376,400 2.220 2017-04-10
66 2017-04-11 632,000 -312,000 0.11 600,000,000 1,396,720 2.210 2017-04-07
67 2017-04-10 944,000 -58,000 0.16 600,000,000 2,067,360 2.190 2017-04-06
68 2017-04-07 1,002,000 346,000 0.17 600,000,000 2,204,400 2.200 2017-04-05
69 2017-04-06 656,000 -158,000 0.11 600,000,000 1,423,520 2.170 2017-04-03
70 2017-04-05 814,000 0.14 600,000,000 1,766,380 2.170 2017-03-31

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