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

LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司

CCASSID: B01556

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 2025-12-04 1.680 2025-12-02
2 2025-12-03 1.680 2025-12-01
3 2022-08-16 0 -20,000 0.00 630,531,600 0 2.140 2022-08-12
4 2021-12-02 20,000 -52,000 0.00 630,531,600 55,000 2.750 2021-11-30
5 2021-11-26 72,000 -40,000 0.01 630,531,600 218,160 3.030 2021-11-24
6 2021-11-25 112,000 20,000 0.02 630,531,600 337,120 3.010 2021-11-23
7 2021-11-24 92,000 20,000 0.01 630,531,600 265,880 2.890 2021-11-22
8 2021-11-23 72,000 -18,000 0.01 630,531,600 238,320 3.310 2021-11-19
9 2021-11-22 90,000 40,000 0.01 630,531,600 314,100 3.490 2021-11-18
10 2021-11-18 50,000 30,000 0.01 630,531,600 160,000 3.200 2021-11-16
11 2018-12-05 20,000 -10,000 0.00 630,531,600 57,000 2.850 2018-12-03
12 2018-12-03 30,000 -20,000 0.00 630,531,600 86,400 2.880 2018-11-29
13 2015-01-16 50,000 -4,000 0.01 630,531,600 104,000 2.080 2015-01-14
14 2014-11-27 54,000 4,000 0.01 630,531,600 117,720 2.180 2014-11-25
15 2014-11-24 50,000 50,000 0.01 630,531,600 110,000 2.200 2014-11-20
16 2013-04-03 0 -38,000 0.00 630,531,600 0 2.720 2013-03-28
17 2013-03-12 38,000 -12,000 0.01 630,531,600 101,080 2.660 2013-03-08
18 2013-01-29 50,000 10,000 0.01 629,255,600 126,000 2.520 2013-01-25
19 2013-01-25 40,000 40,000 0.01 629,255,600 104,000 2.600 2013-01-23
20 2013-01-24 0 -10,000 0.00 629,255,600 0 2.600 2013-01-22
21 2013-01-23 10,000 -10,000 0.00 629,255,600 26,000 2.600 2013-01-21
22 2013-01-18 20,000 20,000 0.00 629,255,600 49,800 2.490 2013-01-16
23 2013-01-11 0 -10,000 0.00 629,255,600 0 2.420 2013-01-09
24 2013-01-07 10,000 -10,000 0.00 629,255,600 24,200 2.420 2013-01-03
25 2013-01-04 20,000 10,000 0.00 629,255,600 48,200 2.410 2013-01-02
26 2013-01-03 10,000 10,000 0.00 629,255,600 23,300 2.330 2012-12-28
27 2012-12-20 0 -10,000 0.00 629,255,600 0 2.280 2012-12-18
28 2012-12-10 10,000 -20,000 0.00 629,255,600 21,600 2.160 2012-12-06
29 2012-10-25 30,000 14,000 0.00 629,255,600 65,400 2.180 2012-10-22
30 2012-10-22 16,000 10,000 0.00 629,255,600 35,040 2.190 2012-10-18
31 2012-08-31 6,000 6,000 0.00 629,255,600 13,200 2.200 2012-08-29
32 2012-02-08 0 -8,000 0.00 629,255,600 0 2.580 2012-02-06
33 2012-02-07 8,000 -10,000 0.00 629,255,600 20,400 2.550 2012-02-03
34 2012-02-06 18,000 10,000 0.00 629,255,600 44,640 2.480 2012-02-02
35 2012-02-02 8,000 8,000 0.00 629,255,600 19,600 2.450 2012-01-31
36 2010-01-13 0 -22,000 0.00 629,167,600 0 2.580 2010-01-11
37 2008-02-12 22,000 22,000 0.00 626,079,600 87,340 3.970 2008-02-05

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