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

SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司

CCASSID: B01905

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 2024-01-16 0 -30,000 0.00 630,531,600 0 1.380 2024-01-12
4 2023-06-29 30,000 -200,000 0.00 630,531,600 49,200 1.640 2023-06-27
5 2023-05-24 230,000 20,000 0.04 630,531,600 395,600 1.720 2023-05-22
6 2023-05-19 210,000 24,000 0.03 630,531,600 367,500 1.750 2023-05-17
7 2023-05-18 186,000 30,000 0.03 630,531,600 327,360 1.760 2023-05-16
8 2023-05-17 156,000 4,000 0.02 630,531,600 274,560 1.760 2023-05-15
9 2023-05-16 152,000 30,000 0.02 630,531,600 267,520 1.760 2023-05-12
10 2023-05-12 122,000 92,000 0.02 630,531,600 214,720 1.760 2023-05-10
11 2022-07-18 30,000 20,000 0.00 630,531,600 64,800 2.160 2022-07-14
12 2022-07-04 10,000 -60,000 0.00 630,531,600 22,900 2.290 2022-06-29
13 2022-06-27 70,000 10,000 0.01 630,531,600 189,000 2.700 2022-06-23
14 2022-06-24 60,000 20,000 0.01 630,531,600 156,000 2.600 2022-06-22
15 2022-06-21 40,000 10,000 0.01 630,531,600 107,200 2.680 2022-06-17
16 2022-06-20 30,000 20,000 0.00 630,531,600 81,300 2.710 2022-06-16
17 2022-06-08 10,000 10,000 0.00 630,531,600 23,000 2.300 2022-06-06
18 2021-12-20 0 -2,000 0.00 630,531,600 0 2.480 2021-12-16
19 2021-12-10 2,000 -4,000 0.00 630,531,600 5,060 2.530 2021-12-08
20 2021-12-07 6,000 -20,000 0.00 630,531,600 16,080 2.680 2021-12-03
21 2021-12-02 26,000 20,000 0.00 630,531,600 71,500 2.750 2021-11-30
22 2021-11-24 6,000 2,000 0.00 630,531,600 17,340 2.890 2021-11-22
23 2021-11-16 4,000 4,000 0.00 630,531,600 12,320 3.080 2021-11-12
24 2020-07-31 0 -72,000 0.00 630,531,600 0 1.670 2020-07-29
25 2020-02-28 72,000 12,000 0.01 630,531,600 158,400 2.200 2020-02-26
26 2018-12-27 60,000 -2,000 0.01 630,531,600 157,200 2.620 2018-12-20
27 2018-12-17 62,000 2,000 0.01 630,531,600 163,060 2.630 2018-12-13
28 2018-12-03 60,000 -20,000 0.01 630,531,600 172,800 2.880 2018-11-29
29 2018-09-06 80,000 32,000 0.01 630,531,600 184,800 2.310 2018-09-04
30 2018-07-10 48,000 30,000 0.01 630,531,600 91,200 1.900 2018-07-06
31 2018-07-09 18,000 6,000 0.00 630,531,600 34,920 1.940 2018-07-05
32 2018-07-06 12,000 12,000 0.00 630,531,600 24,120 2.010 2018-07-04
33 2018-01-31 0 -20,000 0.00 630,531,600 0 2.430 2018-01-29
34 2018-01-12 20,000 10,000 0.00 630,531,600 46,000 2.300 2018-01-10
35 2017-11-15 10,000 -10,000 0.00 630,531,600 24,800 2.480 2017-11-13
36 2017-11-14 20,000 -14,000 0.00 630,531,600 48,400 2.420 2017-11-10
37 2017-10-24 34,000 -6,000 0.01 630,531,600 79,220 2.330 2017-10-20
38 2017-10-19 40,000 -12,000 0.01 630,531,600 93,600 2.340 2017-10-17
39 2017-08-25 52,000 4,000 0.01 630,531,600 115,440 2.220 2017-08-22
40 2017-07-18 48,000 -4,000 0.01 630,531,600 113,280 2.360 2017-07-14
41 2017-07-17 52,000 -8,000 0.01 630,531,600 118,040 2.270 2017-07-13
42 2017-07-03 60,000 -2,000 0.01 630,531,600 129,000 2.150 2017-06-29
43 2017-06-29 62,000 -2,000 0.01 630,531,600 133,300 2.150 2017-06-27
44 2017-05-18 64,000 2,000 0.01 630,531,600 128,000 2.000 2017-05-16
45 2017-05-04 62,000 62,000 0.01 630,531,600 128,340 2.070 2017-04-28

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