CLP HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00002      
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

CHUNG LEE SECURITIES COMPANY LIMITED 眾利股票有限公司

CCASSID: B01739

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 68.20 2025-11-11
2 2025-11-12 67.95 2025-11-10
3 2018-10-11 0 -500 0.00 2,526,450,570 0 87.90 2018-10-09
4 2018-03-05 500 -20,000 0.00 2,526,450,570 39,500 79.00 2018-03-01
5 2018-02-28 20,500 20,000 0.00 2,526,450,570 1,617,450 78.90 2018-02-26
6 2017-11-09 500 -10,000 0.00 2,526,450,570 39,475 78.95 2017-11-07
7 2017-11-08 10,500 10,000 0.00 2,526,450,570 827,925 78.85 2017-11-06
8 2017-11-07 500 -20,000 0.00 2,526,450,570 39,650 79.30 2017-11-03
9 2017-11-06 20,500 20,000 0.00 2,526,450,570 1,616,425 78.85 2017-11-02
10 2017-10-09 500 -20,000 0.00 2,526,450,570 39,850 79.70 2017-10-04
11 2017-10-06 20,500 20,000 0.00 2,526,450,570 1,630,775 79.55 2017-10-03
12 2017-09-26 500 -40,000 0.00 2,526,450,570 39,900 79.80 2017-09-22
13 2017-09-25 40,500 40,000 0.00 2,526,450,570 3,240,000 80.00 2017-09-21
14 2017-09-22 500 -20,000 0.00 2,526,450,570 40,175 80.35 2017-09-20
15 2017-09-21 20,500 20,000 0.00 2,526,450,570 1,644,100 80.20 2017-09-19
16 2016-11-25 500 -70,000 0.00 2,526,450,570 37,275 74.55 2016-11-23
17 2016-11-24 70,500 70,000 0.00 2,526,450,570 5,220,525 74.05 2016-11-22
18 2016-09-12 500 -8,976 0.00 2,526,450,570 40,325 80.65 2016-09-08
19 2016-07-21 9,476 -3,000 0.00 2,526,450,570 767,556 81.00 2016-07-19
20 2016-06-14 12,476 -139 0.00 2,526,450,570 955,662 76.60 2016-06-10
21 2014-12-22 12,615 -10,000 0.00 2,526,450,570 818,083 64.85 2014-12-18
22 2014-12-02 22,615 -2,000 0.00 2,526,450,570 1,525,382 67.45 2014-11-28
23 2013-11-15 24,615 -2,000 0.00 2,526,450,570 1,512,592 61.45 2013-11-13
24 2013-11-14 26,615 2,000 0.00 2,526,450,570 1,638,153 61.55 2013-11-12
25 2013-08-12 24,615 -1,500 0.00 2,526,450,570 1,581,514 64.25 2013-08-08
26 2013-08-09 26,115 1,500 0.00 2,526,450,570 1,666,137 63.80 2013-08-07
27 2013-04-05 24,615 139 0.00 2,526,450,570 1,684,897 68.45 2013-04-02
28 2012-12-20 24,476 2,000 0.00 2,526,450,570 1,586,045 64.80 2012-12-18
29 2012-12-11 22,476 10,000 0.00 2,406,143,400 1,505,892 67.00 2012-12-07
30 2012-10-03 12,476 -30,000 0.00 2,406,143,400 819,673 65.70 2012-09-27
31 2012-06-19 42,476 -10,000 0.00 2,406,143,400 2,716,340 63.95 2012-06-15
32 2012-02-20 52,476 -3,000 0.00 2,406,143,400 3,418,811 65.15 2012-02-16
33 2011-12-02 55,476 10,000 0.00 2,406,143,400 3,786,237 68.25 2011-11-30
34 2011-10-12 45,476 -2,000 0.00 2,406,143,400 3,199,237 70.35 2011-10-10
35 2010-10-21 47,476 -3,000 0.00 2,406,143,400 3,038,464 64.00 2010-10-19
36 2010-07-14 50,476 -1,000 0.00 2,406,143,400 2,894,799 57.35 2010-07-12
37 2010-04-22 51,476 -20,000 0.00 2,406,143,400 2,926,411 56.85 2010-04-20
38 2010-04-16 71,476 -5,000 0.00 2,406,143,400 4,127,739 57.75 2010-04-14
39 2010-04-15 76,476 5,000 0.00 2,406,143,400 4,397,370 57.50 2010-04-13
40 2009-11-23 71,476 2,000 0.00 2,406,143,400 3,756,064 52.55 2009-11-19
41 2009-09-28 69,476 6,000 0.00 2,406,143,400 3,619,700 52.10 2009-09-24
42 2009-09-01 63,476 -55 0.00 2,406,143,400 3,332,490 52.50 2009-08-28
43 2009-08-31 63,531 55 0.00 2,406,143,400 3,335,378 52.50 2009-08-27
44 2009-08-14 63,476 20,000 0.00 2,406,143,400 3,380,097 53.25 2009-08-12
45 2009-05-11 43,476 -10,000 0.00 2,406,143,400 2,243,362 51.60 2009-05-07
46 2009-05-08 53,476 10,000 0.00 2,406,143,400 2,788,773 52.15 2009-05-06
47 2009-04-08 43,476 -15,000 0.00 2,406,143,400 2,273,795 52.30 2009-04-06
48 2009-04-07 58,476 15,000 0.00 2,406,143,400 3,011,514 51.50 2009-04-03
49 2009-01-15 43,476 -3,000 0.00 2,406,143,400 2,278,142 52.40 2009-01-13
50 2009-01-07 46,476 -5,000 0.00 2,406,143,400 2,398,162 51.60 2009-01-05
51 2008-12-16 51,476 1,000 0.00 2,406,143,400 2,648,440 51.45 2008-12-12
52 2008-12-12 50,476 2,000 0.00 2,406,143,400 2,672,704 52.95 2008-12-10
53 2008-12-10 48,476 -2,000 0.00 2,406,143,400 2,690,418 55.50 2008-12-08
54 2008-12-02 50,476 -1,500 0.00 2,406,143,400 2,776,180 55.00 2008-11-28
55 2008-12-01 51,976 1,500 0.00 2,406,143,400 2,791,111 53.70 2008-11-27
56 2008-11-24 50,476 2,000 0.00 2,406,143,400 2,584,371 51.20 2008-11-20
57 2008-11-03 48,476 -6,000 0.00 2,406,143,400 2,666,180 55.00 2008-10-30
58 2008-10-17 54,476 -10,000 0.00 2,408,245,900 2,887,228 53.00 2008-10-15
59 2008-10-16 64,476 10,000 0.00 2,408,245,900 3,565,523 55.30 2008-10-14
60 2008-10-15 54,476 -11,000 0.00 2,408,245,900 3,214,084 59.00 2008-10-13
61 2008-10-14 65,476 11,000 0.00 2,408,245,900 3,666,656 56.00 2008-10-10
62 2008-10-03 54,476 -18,000 0.00 2,408,245,900 3,396,579 62.35 2008-09-30
63 2008-09-24 72,476 -10,000 0.00 2,408,245,900 4,395,669 60.65 2008-09-22
64 2008-09-23 82,476 10,000 0.00 2,408,245,900 4,948,560 60.00 2008-09-19
65 2008-05-30 72,476 -10,000 0.00 2,408,245,900 4,652,959 64.20 2008-05-28
66 2008-05-28 82,476 10,000 0.00 2,408,245,900 5,092,893 61.75 2008-05-26
67 2007-11-08 72,476 -6,000 0.00 2,408,245,900 3,804,990 52.50 2007-11-06
68 2007-11-01 78,476 -4,000 0.00 2,408,245,900 4,088,600 52.10 2007-10-30
69 2007-10-15 82,476 10,000 0.00 2,408,245,900 4,334,114 52.55 2007-10-11
70 2007-09-07 72,476 -20,000 0.00 2,408,245,900 3,895,585 53.75 2007-09-05
71 2007-08-21 92,476 -1,000 0.00 2,408,245,900 4,646,919 50.25 2007-08-17
72 2007-07-20 93,476 500 0.00 2,408,245,900 4,940,207 52.85 2007-07-18
73 2007-07-17 92,976 10,000 0.00 2,408,245,900 4,848,698 52.15 2007-07-13
74 2007-07-16 82,976 10,000 0.00 2,408,245,900 4,327,198 52.15 2007-07-12

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