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

HAI TONG SECURITIES (HK) BROKERAGE LIMITED 海通證券(香港)經紀有限公司

CCASSID: B01850

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 2010-07-12 0 -998,000 0.00 629,187,600 0 3.050 2010-07-08
4 2010-06-24 998,000 -94,000 0.16 629,187,600 3,093,800 3.100 2010-06-22
5 2010-06-15 1,092,000 4,000 0.17 629,187,600 2,981,160 2.730 2010-06-11
6 2010-06-11 1,088,000 -10,000 0.17 629,187,600 2,937,600 2.700 2010-06-09
7 2010-06-10 1,098,000 100,000 0.17 629,187,600 2,898,720 2.640 2010-06-08
8 2010-05-13 998,000 70,000 0.16 629,187,600 2,994,000 3.000 2010-05-11
9 2010-05-12 928,000 108,000 0.15 629,187,600 2,737,600 2.950 2010-05-10
10 2010-05-04 820,000 20,000 0.13 629,187,600 2,665,000 3.250 2010-04-30
11 2010-05-03 800,000 440,000 0.13 629,187,600 2,576,000 3.220 2010-04-29
12 2010-04-30 360,000 360,000 0.06 629,187,600 1,170,000 3.250 2010-04-28

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