Chenqi Technology Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09680  2024-07-10    
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

Merrill Lynch Far East Limited

CCASSID: B01224

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-18 9.760 2025-11-14
2 2025-11-17 9.770 2025-11-13
3 2025-11-11 35,000 8,300 0.02 204,113,852 345,100 9.860 2025-11-07
4 2025-11-10 26,700 -1,800 0.01 204,113,852 264,063 9.890 2025-11-06
5 2025-11-07 28,500 -6,400 0.01 204,113,852 282,150 9.900 2025-11-05
6 2025-11-06 34,900 -1,400 0.02 204,113,852 345,510 9.900 2025-11-04
7 2025-11-05 36,300 -4,100 0.02 204,113,852 363,726 10.02 2025-11-03
8 2025-11-04 40,400 -2,300 0.02 204,113,852 406,424 10.06 2025-10-31
9 2025-11-03 42,700 -5,400 0.02 204,113,852 444,080 10.40 2025-10-30
10 2025-10-31 48,100 -5,600 0.02 204,113,852 507,455 10.55 2025-10-28
11 2025-10-30 53,700 6,800 0.03 204,113,852 584,793 10.89 2025-10-27
12 2025-10-28 46,900 -300 0.02 204,113,852 510,272 10.88 2025-10-24
13 2025-10-24 47,200 -6,100 0.02 204,113,852 524,392 11.11 2025-10-22
14 2025-10-23 53,300 -2,000 0.03 204,113,852 601,757 11.29 2025-10-21
15 2025-10-22 55,300 -9,300 0.03 204,113,852 602,770 10.90 2025-10-20
16 2025-10-21 64,600 -1,800 0.03 204,113,852 711,246 11.01 2025-10-17
17 2025-10-20 66,400 -3,900 0.03 204,113,852 730,400 11.00 2025-10-16
18 2025-10-17 70,300 -1,800 0.03 204,113,852 785,251 11.17 2025-10-15
19 2025-10-16 72,100 -4,100 0.04 204,113,852 776,517 10.77 2025-10-14
20 2025-10-15 76,200 7,600 0.04 204,113,852 841,248 11.04 2025-10-13
21 2025-10-14 68,600 -5,600 0.03 204,113,852 775,866 11.31 2025-10-10
22 2025-10-13 74,200 -9,200 0.04 204,113,852 851,816 11.48 2025-10-09
23 2025-10-10 83,400 9,100 0.04 204,113,852 987,456 11.84 2025-10-08
24 2025-10-09 74,300 1,800 0.04 204,113,852 912,404 12.28 2025-10-06
25 2025-10-08 72,500 37,700 0.04 204,113,852 875,075 12.07 2025-10-03
26 2025-10-06 34,800 -14,900 0.02 204,113,852 418,296 12.02 2025-10-02
27 2025-10-03 49,700 -11,400 0.02 204,113,852 583,975 11.75 2025-09-30
28 2025-10-02 61,100 40,000 0.03 204,113,852 719,147 11.77 2025-09-29
29 2025-09-30 21,100 -300 0.01 204,113,852 242,650 11.50 2025-09-26
30 2025-09-29 21,400 -13,500 0.01 204,113,852 246,100 11.50 2025-09-25
31 2025-09-26 34,900 700 0.02 204,113,852 396,813 11.37 2025-09-24
32 2025-09-25 34,200 -3,900 0.02 204,113,852 384,750 11.25 2025-09-23
33 2025-09-24 38,100 -900 0.02 204,113,852 440,436 11.56 2025-09-22
34 2025-09-23 39,000 -500 0.02 204,113,852 454,350 11.65 2025-09-19
35 2025-09-22 39,500 -9,600 0.02 204,113,852 465,310 11.78 2025-09-18
36 2025-09-19 49,100 6,700 0.02 204,113,852 580,362 11.82 2025-09-17
37 2025-09-18 42,400 27,400 0.02 204,113,852 504,984 11.91 2025-09-16
38 2025-09-17 15,000 2,000 0.01 204,113,852 176,250 11.75 2025-09-15
39 2025-09-16 13,000 800 0.01 204,113,852 152,880 11.76 2025-09-12
40 2025-09-15 12,200 -19,700 0.01 204,113,852 140,422 11.51 2025-09-11
41 2025-09-12 31,900 -31,500 0.02 204,113,852 369,402 11.58 2025-09-10
42 2025-09-11 63,400 4,100 0.03 204,113,852 753,192 11.88 2025-09-09
43 2025-09-10 59,300 35,800 0.03 204,113,852 703,298 11.86 2025-09-08
44 2025-09-09 23,500 -1,000 0.01 204,113,852 270,720 11.52 2025-09-05
45 2025-09-08 24,500 3,800 0.01 204,113,852 276,115 11.27 2025-09-04
46 2025-09-05 20,700 -8,900 0.01 204,113,852 234,531 11.33 2025-09-03
47 2025-09-04 29,600 11,800 0.01 204,113,852 346,024 11.69 2025-09-02
48 2025-09-03 17,800 7,100 0.01 204,113,852 200,962 11.29 2025-09-01
49 2025-09-02 10,700 100 0.01 204,113,852 121,766 11.38 2025-08-29
50 2025-09-01 10,600 -1,700 0.01 204,113,852 123,596 11.66 2025-08-28
51 2025-08-29 12,300 1,500 0.01 204,113,852 139,236 11.32 2025-08-27
52 2025-08-27 10,800 200 0.01 204,113,852 131,220 12.15 2025-08-25
53 2025-08-26 10,600 -5,000 0.01 204,113,852 131,122 12.37 2025-08-22
54 2025-08-25 15,600 5,000 0.01 204,113,852 187,200 12.00 2025-08-21
55 2025-08-20 10,600 4,400 0.01 204,113,852 128,260 12.10 2025-08-18
56 2025-08-19 6,200 -5,100 0.00 204,113,852 70,556 11.38 2025-08-15
57 2025-08-15 11,300 600 0.01 204,113,852 127,238 11.26 2025-08-13
58 2025-08-14 10,700 1,300 0.01 204,113,852 119,840 11.20 2025-08-12
59 2025-08-13 9,400 6,400 0.00 204,113,852 105,750 11.25 2025-08-11
60 2025-08-12 3,000 500 0.00 204,113,852 35,370 11.79 2025-08-08
61 2025-08-11 2,500 100 0.00 204,113,852 30,825 12.33 2025-08-07
62 2025-08-08 2,400 -2,400 0.00 204,113,852 28,776 11.99 2025-08-06
63 2025-08-07 4,800 -1,400 0.00 204,113,852 56,400 11.75 2025-08-05
64 2025-08-06 6,200 4,900 0.00 204,113,852 71,424 11.52 2025-08-04
65 2025-08-01 1,300 100 0.00 204,113,852 13,520 10.40 2025-07-30
66 2025-07-31 1,200 -2,000 0.00 204,113,852 11,664 9.720 2025-07-29
67 2025-07-30 3,200 2,000 0.00 204,113,852 30,912 9.660 2025-07-28
68 2025-07-29 1,200 -400 0.00 204,113,852 11,760 9.800 2025-07-25
69 2025-07-28 1,600 -600 0.00 204,113,852 15,824 9.890 2025-07-24
70 2025-07-25 2,200 1,200 0.00 204,113,852 21,318 9.690 2025-07-23
71 2025-07-24 1,000 -200 0.00 204,113,852 9,800 9.800 2025-07-22
72 2025-07-23 1,200 -500 0.00 204,113,852 11,784 9.820 2025-07-21
73 2025-07-22 1,700 -600 0.00 204,113,852 17,204 10.12 2025-07-18
74 2025-07-21 2,300 -6,300 0.00 204,113,852 23,046 10.02 2025-07-17
75 2025-07-15 8,600 7,700 0.00 204,113,852 84,022 9.770 2025-07-11
76 2025-07-11 900 -400 0.00 204,113,852 8,775 9.750 2025-07-09
77 2025-07-10 1,300 -2,000 0.00 204,113,852 12,922 9.940 2025-07-08
78 2025-07-09 3,300 2,400 0.00 204,113,852 31,614 9.580 2025-07-07
79 2025-07-08 900 -200 0.00 204,113,852 8,640 9.600 2025-07-04
80 2025-07-04 1,100 -6,700 0.00 204,113,852 10,978 9.980 2025-07-02
81 2025-07-03 7,800 6,700 0.00 204,113,852 77,844 9.980 2025-06-30
82 2025-07-02 1,100 -3,600 0.00 204,113,852 10,835 9.850 2025-06-27
83 2025-06-30 4,700 -900 0.00 204,113,852 44,650 9.500 2025-06-26
84 2025-06-27 5,600 4,300 0.00 204,113,852 52,920 9.450 2025-06-25
85 2025-06-26 1,300 -7,900 0.00 204,113,852 12,948 9.960 2025-06-24
86 2025-06-25 9,200 200 0.00 204,113,852 86,204 9.370 2025-06-23
87 2025-06-24 9,000 4,800 0.00 204,113,852 88,200 9.800 2025-06-20
88 2025-06-23 4,200 3,700 0.00 204,113,852 43,176 10.28 2025-06-19
89 2025-06-20 500 -3,400 0.00 204,113,852 5,290 10.58 2025-06-18
90 2025-06-19 3,900 2,800 0.00 204,113,852 44,070 11.30 2025-06-17
91 2025-06-17 1,100 -1,700 0.00 204,113,852 11,308 10.28 2025-06-13
92 2025-06-16 2,800 800 0.00 204,113,852 27,160 9.700 2025-06-12
93 2025-06-12 2,000 800 0.00 204,113,852 20,400 10.20 2025-06-10
94 2025-06-11 1,200 -1,000 0.00 204,113,852 11,820 9.850 2025-06-09
95 2025-06-10 2,200 1,000 0.00 204,113,852 21,868 9.940 2025-06-06
96 2025-06-06 1,200 100 0.00 204,113,852 11,880 9.900 2025-06-04
97 2025-06-05 1,100 -2,000 0.00 204,113,852 11,484 10.44 2025-06-03
98 2025-06-04 3,100 -1,000 0.00 204,113,852 31,372 10.12 2025-06-02
99 2025-06-03 4,100 -1,500 0.00 204,113,852 41,656 10.16 2025-05-30
100 2025-06-02 5,600 -1,700 0.00 204,113,852 57,904 10.34 2025-05-29
101 2025-05-28 7,300 6,200 0.00 204,113,852 74,898 10.26 2025-05-26
102 2025-05-26 1,100 -2,600 0.00 204,113,852 11,176 10.16 2025-05-22
103 2025-05-23 3,700 -3,000 0.00 204,113,852 36,852 9.960 2025-05-21
104 2025-05-19 6,700 1,400 0.00 204,113,852 67,938 10.14 2025-05-15
105 2025-05-16 5,300 900 0.00 204,113,852 53,424 10.08 2025-05-14
106 2025-05-06 4,400 200 0.00 204,113,852 41,800 9.500 2025-04-30
107 2025-04-30 4,200 400 0.00 204,113,852 39,774 9.470 2025-04-28
108 2025-04-29 3,800 -100 0.00 204,113,852 37,278 9.810 2025-04-25
109 2025-04-23 3,900 200 0.00 204,113,852 39,000 10.00 2025-04-17
110 2025-04-17 3,700 1,100 0.00 204,113,852 37,000 10.00 2025-04-15
111 2025-04-15 2,600 -1,300 0.00 204,113,852 26,000 10.00 2025-04-11
112 2025-04-10 3,900 2,800 0.00 204,113,852 40,560 10.40 2025-04-08
113 2025-03-27 1,100 -1,600 0.00 204,113,852 11,880 10.80 2025-03-25
114 2025-03-26 2,700 900 0.00 204,113,852 29,754 11.02 2025-03-24
115 2025-03-25 1,800 -300 0.00 204,113,852 21,600 12.00 2025-03-21
116 2025-03-24 2,100 -1,700 0.00 204,113,852 24,234 11.54 2025-03-20
117 2025-03-20 3,800 500 0.00 204,113,852 41,724 10.98 2025-03-18
118 2025-03-19 3,300 700 0.00 204,113,852 37,224 11.28 2025-03-17
119 2025-03-18 2,600 -1,200 0.00 204,113,852 29,328 11.28 2025-03-14
120 2025-03-17 3,800 100 0.00 204,113,852 43,092 11.34 2025-03-13
121 2025-03-14 3,700 300 0.00 204,113,852 42,106 11.38 2025-03-12
122 2025-03-13 3,400 100 0.00 204,113,852 38,352 11.28 2025-03-11
123 2025-03-11 3,300 1,300 0.00 204,113,852 36,564 11.08 2025-03-07
124 2025-03-05 2,000 900 0.00 204,113,852 23,800 11.90 2025-03-03
125 2025-03-04 1,100 -400 0.00 204,113,852 12,980 11.80 2025-02-28
126 2025-03-03 1,500 400 0.00 204,113,852 16,320 10.88 2025-02-27
127 2025-02-28 1,100 -1,500 0.00 204,113,852 13,046 11.86 2025-02-26
128 2025-02-25 2,600 1,500 0.00 204,113,852 32,188 12.38 2025-02-21
129 2025-02-24 1,100 -4,400 0.00 204,113,852 13,508 12.28 2025-02-20
130 2025-02-21 5,500 4,400 0.00 204,113,852 65,450 11.90 2025-02-19
131 2025-02-19 1,100 -400 0.00 204,113,852 13,838 12.58 2025-02-17
132 2025-02-17 1,500 -900 0.00 204,113,852 18,390 12.26 2025-02-13
133 2025-02-14 2,400 1,300 0.00 204,113,852 28,560 11.90 2025-02-12
134 2025-02-10 1,100 -200 0.00 204,113,852 13,728 12.48 2025-02-06
135 2025-02-07 1,300 200 0.00 204,113,852 14,586 11.22 2025-02-05
136 2025-01-22 1,100 400 0.00 204,113,852 12,628 11.48 2025-01-20
137 2025-01-20 700 300 0.00 204,113,852 7,700 11.00 2025-01-16
138 2025-01-17 400 -2,700 0.00 204,113,852 4,400 11.00 2025-01-15
139 2025-01-16 3,100 2,400 0.00 204,113,852 35,588 11.48 2025-01-14
140 2025-01-15 700 -500 0.00 204,113,852 7,742 11.06 2025-01-13
141 2025-01-14 1,200 700 0.00 204,113,852 13,872 11.56 2025-01-10
142 2025-01-13 500 400 0.00 204,113,852 6,270 12.54 2025-01-09
143 2025-01-08 100 -2,000 0.00 204,113,852 1,270 12.70 2025-01-06
144 2025-01-07 2,100 2,000 0.00 204,113,852 27,216 12.96 2025-01-03
145 2025-01-06 100 -1,600 0.00 204,113,852 1,350 13.50 2025-01-02
146 2025-01-03 1,700 -1,100 0.00 204,113,852 24,174 14.22 2024-12-30
147 2024-12-30 2,800 -500 0.00 204,113,852 38,864 13.88 2024-12-23
148 2024-12-19 3,300 1,300 0.00 204,113,852 47,850 14.50 2024-12-17
149 2024-12-18 2,000 1,800 0.00 204,113,852 29,000 14.50 2024-12-16
150 2024-12-17 200 100 0.00 204,113,852 2,952 14.76 2024-12-13
151 2024-12-16 100 -2,100 0.00 204,113,852 1,478 14.78 2024-12-12
152 2024-12-13 2,200 1,400 0.00 204,113,852 35,376 16.08 2024-12-11
153 2024-12-12 800 700 0.00 204,113,852 13,408 16.76 2024-12-10
154 2024-12-05 100 -600 0.00 204,113,852 1,600 16.00 2024-12-03
155 2024-12-04 700 600 0.00 204,113,852 11,480 16.40 2024-12-02
156 2024-11-11 100 -300 0.00 204,113,852 1,532 15.32 2024-11-07
157 2024-11-08 400 -200 0.00 204,113,852 6,280 15.70 2024-11-06
158 2024-11-07 600 -400 0.00 204,113,852 9,300 15.50 2024-11-05
159 2024-11-06 1,000 -300 0.00 204,113,852 16,000 16.00 2024-11-04
160 2024-11-05 1,300 -600 0.00 204,113,852 21,658 16.66 2024-11-01
161 2024-11-04 1,900 -1,100 0.00 204,113,852 30,590 16.10 2024-10-31
162 2024-11-01 3,000 -2,000 0.00 204,113,852 48,300 16.10 2024-10-30
163 2024-10-31 5,000 -200 0.00 204,113,852 81,500 16.30 2024-10-29
164 2024-10-29 5,200 -900 0.00 204,113,852 85,384 16.42 2024-10-25
165 2024-10-25 6,100 1,900 0.00 204,113,852 98,820 16.20 2024-10-23
166 2024-10-24 4,200 1,900 0.00 204,113,852 68,040 16.20 2024-10-22
167 2024-10-23 2,300 -200 0.00 204,113,852 37,720 16.40 2024-10-21
168 2024-10-18 2,500 -600 0.00 204,113,852 47,200 18.88 2024-10-16
169 2024-10-17 3,100 -700 0.00 204,113,852 58,280 18.80 2024-10-15
170 2024-10-16 3,800 1,500 0.00 204,113,852 76,190 20.05 2024-10-14
171 2024-10-15 2,300 -100 0.00 204,113,852 52,670 22.90 2024-10-10
172 2024-10-14 2,400 -1,200 0.00 204,113,852 48,960 20.40 2024-10-09
173 2024-10-10 3,600 3,200 0.00 204,113,852 78,480 21.80 2024-10-08
174 2024-10-07 400 -1,300 0.00 204,113,852 8,600 21.50 2024-10-03
175 2024-10-04 1,700 1,200 0.00 204,113,852 40,205 23.65 2024-10-02
176 2024-09-30 500 -800 0.00 204,113,852 10,175 20.35 2024-09-26
177 2024-09-27 1,300 400 0.00 204,113,852 25,090 19.30 2024-09-25
178 2024-09-26 900 -700 0.00 204,113,852 18,225 20.25 2024-09-24
179 2024-09-25 1,600 300 0.00 204,113,852 32,800 20.50 2024-09-23
180 2024-09-24 1,300 200 0.00 204,113,852 27,040 20.80 2024-09-20
181 2024-09-23 1,100 200 0.00 204,113,852 21,450 19.50 2024-09-19
182 2024-09-20 900 -300 0.00 204,113,852 17,982 19.98 2024-09-17
183 2024-09-19 1,200 -100 0.00 204,113,852 23,928 19.94 2024-09-16
184 2024-09-17 1,300 200 0.00 204,113,852 24,492 18.84 2024-09-13
185 2024-09-13 1,100 -100 0.00 204,113,852 21,956 19.96 2024-09-11
186 2024-09-12 1,200 -1,200 0.00 204,113,852 24,180 20.15 2024-09-10
187 2024-09-11 2,400 600 0.00 204,113,852 48,000 20.00 2024-09-09
188 2024-09-10 1,800 -800 0.00 204,113,852 39,510 21.95 2024-09-05
189 2024-09-09 2,600 -1,400 0.00 204,113,852 57,200 22.00 2024-09-04
190 2024-09-05 4,000 -200 0.00 204,113,852 92,000 23.00 2024-09-03
191 2024-09-04 4,200 -1,300 0.00 204,113,852 97,650 23.25 2024-09-02
192 2024-09-03 5,500 300 0.00 204,113,852 131,725 23.95 2024-08-30
193 2024-08-30 5,200 -600 0.00 204,113,852 125,060 24.05 2024-08-28
194 2024-08-29 5,800 -300 0.00 204,113,852 145,000 25.00 2024-08-27
195 2024-08-28 6,100 -100 0.00 204,113,852 156,160 25.60 2024-08-26
196 2024-08-26 6,200 1,800 0.00 204,113,852 160,270 25.85 2024-08-22
197 2024-08-21 4,400 -1,200 0.00 204,113,852 112,200 25.50 2024-08-19
198 2024-08-20 5,600 1,200 0.00 204,113,852 141,120 25.20 2024-08-16
199 2024-08-14 4,400 100 0.00 204,113,852 106,040 24.10 2024-08-12
200 2024-08-13 4,300 300 0.00 204,113,852 111,585 25.95 2024-08-09
201 2024-08-12 4,000 -500 0.00 204,113,852 116,800 29.20 2024-08-08
202 2024-08-09 4,500 1,200 0.00 204,113,852 136,350 30.30 2024-08-07
203 2024-08-08 3,300 -200 0.00 204,113,852 105,435 31.95 2024-08-06
204 2024-08-06 3,500 -400 0.00 204,113,852 105,175 30.05 2024-08-02
205 2024-08-05 3,900 -1,300 0.00 204,113,852 120,900 31.00 2024-08-01
206 2024-08-02 5,200 2,300 0.00 204,113,852 157,040 30.20 2024-07-31
207 2024-07-31 2,900 -300 0.00 204,113,852 62,060 21.40 2024-07-29
208 2024-07-24 3,200 100 0.00 204,113,852 57,792 18.06 2024-07-22
209 2024-07-23 3,100 400 0.00 204,113,852 55,800 18.00 2024-07-19
210 2024-07-22 2,700 600 0.00 204,113,852 67,500 25.00 2024-07-18
211 2024-07-19 2,100 1,900 0.00 204,113,852 58,380 27.80 2024-07-17
212 2024-07-18 200 200 0.00 204,113,852 6,950 34.75 2024-07-16

Copyright & disclaimer, Privacy policy

Back to top