CHEN HSONG HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00057  1991-10-22    
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

WING FUNG SECURITIES LIMITED 永豐證券有限公司

CCASSID: B01351

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 1.820 2025-11-11
2 2025-11-12 1.840 2025-11-10
3 2022-07-04 22,000 20,000 0.00 630,531,600 50,380 2.290 2022-06-29
4 2019-12-06 2,000 -22,000 0.00 630,531,600 4,540 2.270 2019-12-04
5 2019-11-08 24,000 -6,000 0.00 630,531,600 64,560 2.690 2019-11-06
6 2019-10-11 30,000 -2,000 0.00 630,531,600 81,000 2.700 2019-10-09
7 2019-08-26 32,000 30,000 0.01 630,531,600 87,360 2.730 2019-08-22
8 2017-07-19 2,000 -10,000 0.00 630,531,600 4,700 2.350 2017-07-17
9 2017-03-28 12,000 10,000 0.00 630,531,600 25,920 2.160 2017-03-24
10 2015-08-26 2,000 2,000 0.00 630,531,600 3,520 1.760 2015-08-24
11 2014-12-19 0 -8,000 0.00 630,531,600 0 2.080 2014-12-17
12 2014-12-10 8,000 -2,000 0.00 630,531,600 17,520 2.190 2014-12-08
13 2014-11-13 10,000 4,000 0.00 630,531,600 22,000 2.200 2014-11-11
14 2014-10-14 6,000 -8,000 0.00 630,531,600 12,900 2.150 2014-10-10
15 2014-10-07 14,000 2,000 0.00 630,531,600 30,100 2.150 2014-10-03
16 2014-08-01 12,000 -46,000 0.00 630,531,600 27,720 2.310 2014-07-30
17 2014-07-23 58,000 46,000 0.01 630,531,600 130,500 2.250 2014-07-21
18 2013-12-18 12,000 10,000 0.00 630,531,600 29,400 2.450 2013-12-16
19 2013-09-03 2,000 -4,000 0.00 630,531,600 4,900 2.450 2013-08-30
20 2013-09-02 6,000 4,000 0.00 630,531,600 14,700 2.450 2013-08-29
21 2013-08-15 2,000 -4,000 0.00 630,531,600 4,840 2.420 2013-08-12
22 2013-07-03 6,000 4,000 0.00 630,531,600 14,100 2.350 2013-06-28
23 2013-06-19 2,000 -2,000 0.00 630,531,600 5,040 2.520 2013-06-17
24 2013-04-08 4,000 4,000 0.00 630,531,600 10,320 2.580 2013-04-03
25 2013-02-07 0 -10,000 0.00 629,255,600 0 2.550 2013-02-05
26 2012-11-21 10,000 -46,000 0.00 629,255,600 20,600 2.060 2012-11-19
27 2012-11-20 56,000 46,000 0.01 629,255,600 116,480 2.080 2012-11-16
28 2012-11-06 10,000 10,000 0.00 629,255,600 21,200 2.120 2012-11-02
29 2010-09-22 0 -4,000 0.00 629,187,600 0 3.110 2010-09-20
30 2010-09-21 4,000 4,000 0.00 629,187,600 12,320 3.080 2010-09-17
31 2009-01-09 0 -4,000 0.00 628,833,600 0 1.720 2009-01-07
32 2009-01-08 4,000 4,000 0.00 628,833,600 6,720 1.680 2009-01-06

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