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

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Table rows with no holding change: include exclude

EVERHOT SECURITIES LIMITED 億康證券有限公司

CCASSID: B01414

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 2025-12-15 1.670 2025-12-11
2 2025-12-12 1.650 2025-12-10
3 2010-05-05 0 -30,000 0.00 629,187,600 0 3.180 2010-05-03
4 2010-04-23 30,000 30,000 0.00 629,187,600 95,400 3.180 2010-04-21
5 2010-04-13 0 -20,000 0.00 629,187,600 0 3.240 2010-04-09
6 2010-03-31 20,000 20,000 0.00 629,187,600 58,600 2.930 2010-03-29
7 2007-09-05 0 -14,000 0.00 625,345,600 0 6.250 2007-09-03
8 2007-07-30 14,000 -6,000 0.00 624,177,600 95,900 6.850 2007-07-26
9 2007-07-24 20,000 -24,000 0.00 624,177,600 136,000 6.800 2007-07-20
10 2007-07-23 44,000 -36,000 0.01 624,177,600 297,440 6.760 2007-07-19
11 2007-07-20 80,000 -40,000 0.01 624,177,600 540,000 6.750 2007-07-18
12 2007-07-13 120,000 -30,000 0.02 624,177,600 799,200 6.660 2007-07-11
13 2007-07-11 150,000 -4,000 0.02 624,177,600 1,032,000 6.880 2007-07-09

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