CHERY AUTOMOBILE CO., LTD: H HKD

Exchange Code Listed Last trade Delisted
HK Main 09973  2025-09-25    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司

CCASSID: B01413

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 2025-12-30 30.30 2025-12-24
2 2025-12-30 30.50 2025-12-23
3 2025-12-29 30.12 2025-12-22
4 2025-12-18 11,500 -3,000 0.00 2,354,771,974 355,350 30.90 2025-12-16
5 2025-12-17 14,500 3,000 0.00 2,354,771,974 446,890 30.82 2025-12-15
6 2025-12-16 11,500 -5,000 0.00 2,354,771,974 359,950 31.30 2025-12-12
7 2025-12-15 16,500 -5,000 0.00 2,354,771,974 519,750 31.50 2025-12-11
8 2025-12-10 21,500 200 0.00 2,354,771,974 685,850 31.90 2025-12-08
9 2025-12-09 21,300 5,800 0.00 2,354,771,974 699,918 32.86 2025-12-05
10 2025-12-05 15,500 -5,000 0.00 2,354,771,974 498,790 32.18 2025-12-03
11 2025-12-04 20,500 9,000 0.00 2,354,771,974 659,690 32.18 2025-12-02
12 2025-12-03 11,500 -9,000 0.00 2,354,771,974 366,390 31.86 2025-12-01
13 2025-12-02 20,500 -3,000 0.00 2,354,771,974 635,500 31.00 2025-11-28
14 2025-12-01 23,500 4,700 0.00 2,354,771,974 749,650 31.90 2025-11-27
15 2025-11-28 18,800 5,000 0.00 2,354,771,974 573,024 30.48 2025-11-26
16 2025-11-18 13,800 300 0.00 2,354,771,974 426,420 30.90 2025-11-14
17 2025-11-12 13,500 1,900 0.00 2,354,771,974 425,790 31.54 2025-11-10
18 2025-11-07 11,600 -500 0.00 2,354,771,974 355,192 30.62 2025-11-05
19 2025-10-28 12,100 -2,000 0.00 2,354,771,974 400,510 33.10 2025-10-24
20 2025-10-27 14,100 5,900 0.00 2,354,771,974 455,148 32.28 2025-10-23
21 2025-10-24 8,200 1,000 0.00 2,313,396,074 255,840 31.20 2025-10-22
22 2025-10-21 7,200 -1,000 0.00 2,313,396,074 220,032 30.56 2025-10-17
23 2025-10-15 8,200 -1,300 0.00 2,313,396,074 252,068 30.74 2025-10-13
24 2025-10-14 9,500 1,900 0.00 2,313,396,074 305,900 32.20 2025-10-10
25 2025-10-13 7,600 400 0.00 2,313,396,074 245,936 32.36 2025-10-09
26 2025-10-08 7,200 1,000 0.00 2,313,396,074 229,536 31.88 2025-10-03
27 2025-10-06 6,200 -300 0.00 2,313,396,074 199,144 32.12 2025-10-02
28 2025-10-03 6,500 -2,000 0.00 2,313,396,074 207,220 31.88 2025-09-30
29 2025-10-02 8,500 2,800 0.00 2,313,396,074 272,170 32.02 2025-09-29
30 2025-09-30 5,700 -8,600 0.00 2,313,396,074 186,960 32.80 2025-09-26
31 2025-09-29 14,300 0.00 2,313,396,074 456,456 31.92 2025-09-25

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