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

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 2025-11-14 1.830 2025-11-12
2 2025-11-13 1.820 2025-11-11
3 2025-11-12 1.840 2025-11-10
4 2025-08-27 0 -24,000 0.00 630,531,600 0 1.910 2025-08-25
5 2025-08-26 24,000 -2,000 0.00 630,531,600 43,440 1.810 2025-08-22
6 2025-07-30 26,000 -2,000 0.00 630,531,600 44,200 1.700 2025-07-28
7 2025-07-25 28,000 2,000 0.00 630,531,600 45,920 1.640 2025-07-23
8 2025-07-24 26,000 2,000 0.00 630,531,600 42,120 1.620 2025-07-22
9 2025-07-23 24,000 14,000 0.00 630,531,600 39,120 1.630 2025-07-21
10 2025-07-14 10,000 10,000 0.00 630,531,600 16,200 1.620 2025-07-10
11 2025-06-26 0 -8,000 0.00 630,531,600 0 1.530 2025-06-24
12 2025-06-25 8,000 8,000 0.00 630,531,600 12,320 1.540 2025-06-23
13 2023-11-13 0 -2,000 0.00 630,531,600 0 1.460 2023-11-09
14 2023-11-10 2,000 2,000 0.00 630,531,600 2,960 1.480 2023-11-08
15 2023-07-25 0 -4,000 0.00 630,531,600 0 1.610 2023-07-21
16 2023-07-21 4,000 4,000 0.00 630,531,600 6,440 1.610 2023-07-19
17 2023-05-16 0 -60,000 0.00 630,531,600 0 1.760 2023-05-12
18 2022-12-13 60,000 -14,000 0.01 630,531,600 108,000 1.800 2022-12-09
19 2022-11-23 74,000 -6,000 0.01 630,531,600 130,240 1.760 2022-11-21
20 2022-11-21 80,000 -4,000 0.01 630,531,600 132,000 1.650 2022-11-17
21 2022-11-18 84,000 -2,000 0.01 630,531,600 138,600 1.650 2022-11-16
22 2022-11-17 86,000 12,000 0.01 630,531,600 140,180 1.630 2022-11-15
23 2022-10-27 74,000 -6,000 0.01 630,531,600 119,140 1.610 2022-10-25
24 2022-10-26 80,000 6,000 0.01 630,531,600 127,200 1.590 2022-10-24
25 2022-07-06 74,000 -12,000 0.01 630,531,600 170,940 2.310 2022-07-04
26 2022-07-04 86,000 -6,000 0.01 630,531,600 196,940 2.290 2022-06-29
27 2022-06-20 92,000 -8,000 0.01 630,531,600 249,320 2.710 2022-06-16
28 2022-06-15 100,000 48,000 0.02 630,531,600 256,000 2.560 2022-06-13
29 2022-06-10 52,000 10,000 0.01 630,531,600 123,240 2.370 2022-06-08
30 2022-06-09 42,000 22,000 0.01 630,531,600 100,800 2.400 2022-06-07
31 2022-03-21 20,000 -4,000 0.00 630,531,600 47,400 2.370 2022-03-17
32 2022-03-03 24,000 4,000 0.00 630,531,600 55,920 2.330 2022-03-01
33 2022-03-02 20,000 4,000 0.00 630,531,600 47,000 2.350 2022-02-28
34 2022-01-04 16,000 -4,000 0.00 630,531,600 37,600 2.350 2021-12-30
35 2021-12-30 20,000 4,000 0.00 630,531,600 47,800 2.390 2021-12-28
36 2021-12-29 16,000 -8,000 0.00 630,531,600 37,600 2.350 2021-12-23
37 2021-12-23 24,000 4,000 0.00 630,531,600 56,640 2.360 2021-12-21
38 2021-12-21 20,000 4,000 0.00 630,531,600 48,200 2.410 2021-12-17
39 2021-12-10 16,000 -2,000 0.00 630,531,600 40,480 2.530 2021-12-08
40 2021-12-08 18,000 6,000 0.00 630,531,600 46,440 2.580 2021-12-06
41 2021-12-07 12,000 -4,000 0.00 630,531,600 32,160 2.680 2021-12-03
42 2021-12-06 16,000 -2,000 0.00 630,531,600 43,520 2.720 2021-12-02
43 2021-12-03 18,000 2,000 0.00 630,531,600 49,140 2.730 2021-12-01
44 2021-11-30 16,000 6,000 0.00 630,531,600 46,560 2.910 2021-11-26
45 2021-11-29 10,000 -32,000 0.00 630,531,600 30,900 3.090 2021-11-25
46 2021-11-26 42,000 26,000 0.01 630,531,600 127,260 3.030 2021-11-24
47 2021-11-24 16,000 2,000 0.00 630,531,600 46,240 2.890 2021-11-22
48 2021-11-23 14,000 -22,000 0.00 630,531,600 46,340 3.310 2021-11-19
49 2021-11-22 36,000 20,000 0.01 630,531,600 125,640 3.490 2021-11-18
50 2021-11-19 16,000 -2,000 0.00 630,531,600 49,920 3.120 2021-11-17
51 2021-11-18 18,000 4,000 0.00 630,531,600 57,600 3.200 2021-11-16
52 2021-11-17 14,000 -4,000 0.00 630,531,600 44,520 3.180 2021-11-15
53 2021-11-16 18,000 4,000 0.00 630,531,600 55,440 3.080 2021-11-12
54 2021-11-15 14,000 -6,000 0.00 630,531,600 39,620 2.830 2021-11-11
55 2021-11-12 20,000 20,000 0.00 630,531,600 55,600 2.780 2021-11-10
56 2021-09-23 0 -14,000 0.00 630,531,600 0 2.530 2021-09-20
57 2021-07-29 14,000 -12,000 0.00 630,531,600 36,260 2.590 2021-07-27
58 2021-06-25 26,000 26,000 0.00 630,531,600 71,240 2.740 2021-06-23
59 2021-03-11 0 -2,000 0.00 630,531,600 0 2.290 2021-03-09
60 2021-03-10 2,000 2,000 0.00 630,531,600 4,700 2.350 2021-03-08
61 2021-01-14 0 -10,000 0.00 630,531,600 0 2.480 2021-01-12
62 2020-11-12 10,000 10,000 0.00 630,531,600 21,400 2.140 2020-11-10
63 2019-10-11 0 -2,000 0.00 630,531,600 0 2.700 2019-10-09
64 2019-10-09 2,000 2,000 0.00 630,531,600 5,420 2.710 2019-10-04

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