CHEVALIER INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00025  1984-12-05    
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

CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASSID: B01119

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 3.860 2025-11-11
2 2025-11-12 3.850 2025-11-10
3 2025-06-12 0 -20,000 0.00 301,268,440 0 3.930 2025-06-10
4 2023-08-24 20,000 -4,000 0.01 301,928,440 132,000 6.600 2023-08-22
5 2023-08-21 24,000 -106,000 0.01 301,928,440 159,360 6.640 2023-08-17
6 2023-08-08 130,000 2,000 0.04 301,928,440 874,900 6.730 2023-08-04
7 2023-07-27 128,000 -2,000 0.04 301,928,440 894,720 6.990 2023-07-25
8 2023-06-21 130,000 -2,000 0.04 301,928,440 871,000 6.700 2023-06-19
9 2023-06-20 132,000 2,000 0.04 301,928,440 877,800 6.650 2023-06-16
10 2023-06-13 130,000 2,000 0.04 301,928,440 881,400 6.780 2023-06-09
11 2023-05-17 128,000 -4,000 0.04 301,928,440 883,200 6.900 2023-05-15
12 2023-05-04 132,000 4,000 0.04 301,928,440 885,720 6.710 2023-05-02
13 2023-03-02 128,000 2,000 0.04 301,928,440 896,000 7.000 2023-02-28
14 2023-02-28 126,000 4,000 0.04 301,928,440 879,480 6.980 2023-02-24
15 2023-02-22 122,000 -6,000 0.04 301,928,440 864,980 7.090 2023-02-20
16 2023-02-21 128,000 6,000 0.04 301,928,440 892,160 6.970 2023-02-17
17 2023-02-09 122,000 -6,000 0.04 301,928,440 872,300 7.150 2023-02-07
18 2023-02-03 128,000 -6,000 0.04 301,928,440 897,280 7.010 2023-02-01
19 2023-02-02 134,000 2,000 0.04 301,928,440 931,300 6.950 2023-01-31
20 2023-02-01 132,000 -2,000 0.04 301,928,440 917,400 6.950 2023-01-30
21 2023-01-31 134,000 6,000 0.04 301,928,440 931,300 6.950 2023-01-27
22 2023-01-20 128,000 6,000 0.04 301,928,440 897,280 7.010 2023-01-18
23 2023-01-18 122,000 4,000 0.04 301,928,440 862,540 7.070 2023-01-16
24 2023-01-17 118,000 4,000 0.04 301,928,440 834,260 7.070 2023-01-13
25 2022-12-29 114,000 88,000 0.04 301,928,440 799,140 7.010 2022-12-23
26 2022-07-28 26,000 4,000 0.01 301,928,440 226,200 8.700 2022-07-26
27 2022-06-29 22,000 2,000 0.01 301,928,440 196,020 8.910 2022-06-27
28 2022-03-31 20,000 -2,000 0.01 301,928,440 182,600 9.130 2022-03-29
29 2022-03-29 22,000 2,000 0.01 301,928,440 196,460 8.930 2022-03-25
30 2017-09-04 20,000 -4,000 0.01 301,928,440 289,600 14.48 2017-08-31
31 2017-08-28 24,000 4,000 0.01 301,928,440 321,120 13.38 2017-08-24
32 2017-06-12 20,000 -2,000 0.01 301,928,440 268,000 13.40 2017-06-08
33 2017-06-08 22,000 -28,000 0.01 301,928,440 294,800 13.40 2017-06-06
34 2017-06-06 50,000 30,000 0.02 301,928,440 673,000 13.46 2017-06-02
35 2017-01-06 20,000 -30,000 0.01 301,928,440 238,800 11.94 2017-01-04
36 2016-01-18 50,000 20,000 0.02 301,928,440 621,000 12.42 2016-01-14
37 2015-07-13 30,000 -60,000 0.01 299,990,835 435,000 14.50 2015-07-09
38 2015-07-10 90,000 60,000 0.03 299,990,835 1,269,000 14.10 2015-07-08
39 2015-03-04 30,000 -8,302 0.01 299,990,835 405,000 13.50 2015-03-02
40 2015-03-03 38,302 -10,000 0.01 299,990,835 517,077 13.50 2015-02-27
41 2015-02-27 48,302 -20,000 0.02 299,990,835 651,111 13.48 2015-02-25
42 2015-02-26 68,302 -1,507 0.02 299,990,835 919,345 13.46 2015-02-24
43 2015-02-25 69,809 -10,000 0.02 299,990,835 936,837 13.42 2015-02-23
44 2015-02-17 79,809 -4,000 0.03 299,990,835 1,064,652 13.34 2015-02-13
45 2015-02-11 83,809 -14,000 0.03 299,990,835 1,112,984 13.28 2015-02-09
46 2015-02-10 97,809 -2,000 0.03 299,990,835 1,300,860 13.30 2015-02-06
47 2015-02-03 99,809 -2,000 0.03 297,046,728 1,327,460 13.30 2015-01-30
48 2015-01-27 101,809 -2,000 0.03 297,046,728 1,354,060 13.30 2015-01-23
49 2015-01-20 103,809 -2,000 0.03 297,046,728 1,376,507 13.26 2015-01-16
50 2015-01-16 105,809 -2,000 0.04 297,046,728 1,407,260 13.30 2015-01-14
51 2015-01-13 107,809 -2,000 0.04 297,046,728 1,442,484 13.38 2015-01-09
52 2015-01-09 109,809 -8,000 0.04 297,046,728 1,469,244 13.38 2015-01-07
53 2015-01-08 117,809 -16,000 0.04 297,046,728 1,578,641 13.40 2015-01-06
54 2015-01-07 133,809 -6,000 0.05 297,046,728 1,782,336 13.32 2015-01-05
55 2015-01-06 139,809 88,000 0.05 297,046,728 1,859,460 13.30 2015-01-02
56 2015-01-05 51,809 -30,000 0.02 297,046,728 684,915 13.22 2014-12-30
57 2015-01-02 81,809 -2,000 0.03 297,046,728 1,081,515 13.22 2014-12-29
58 2014-12-30 83,809 -4,000 0.03 297,046,728 1,106,279 13.20 2014-12-23
59 2014-12-29 87,809 -2,000 0.03 297,046,728 1,141,517 13.00 2014-12-22
60 2014-12-19 89,809 55,809 0.03 297,046,728 1,183,683 13.18 2014-12-17
61 2014-12-18 34,000 -6,000 0.01 297,046,728 448,120 13.18 2014-12-16
62 2014-12-17 40,000 10,000 0.01 297,046,728 536,800 13.42 2014-12-15
63 2014-11-27 30,000 -52,000 0.01 297,046,728 398,400 13.28 2014-11-25
64 2014-11-11 82,000 52,000 0.03 297,046,728 1,049,600 12.80 2014-11-07
65 2014-07-09 30,000 10,000 0.01 292,874,003 380,400 12.68 2014-07-07
66 2014-07-04 20,000 10,000 0.01 292,874,003 252,400 12.62 2014-07-02
67 2014-02-11 10,000 -4,000 0.00 290,190,381 130,200 13.02 2014-02-07
68 2014-01-15 14,000 2,000 0.00 290,190,381 186,200 13.30 2014-01-13
69 2014-01-10 12,000 2,000 0.00 290,190,381 159,600 13.30 2014-01-08
70 2013-11-05 10,000 10,000 0.00 281,386,811 137,000 13.70 2013-11-01
71 2013-09-26 0 -6,600 0.00 281,386,811 0 13.70 2013-09-24
72 2013-06-27 6,600 -20,000 0.00 281,386,811 93,720 14.20 2013-06-25
73 2013-05-27 26,600 6,000 0.01 281,386,811 324,520 12.20 2013-05-23
74 2013-05-14 20,600 14,000 0.01 281,386,811 262,856 12.76 2013-05-10
75 2012-08-28 6,600 -6,000 0.00 277,564,090 64,812 9.820 2012-08-24
76 2012-07-23 12,600 6,000 0.00 277,564,090 116,802 9.270 2012-07-19
77 2011-03-28 6,600 -4,000 0.00 277,564,090 67,980 10.30 2011-03-24
78 2011-03-22 10,600 4,000 0.00 277,564,090 109,180 10.30 2011-03-18
79 2010-12-28 6,600 -14,000 0.00 277,564,090 62,436 9.460 2010-12-22
80 2010-12-13 20,600 3,000 0.01 277,564,090 212,592 10.32 2010-12-09
81 2010-12-10 17,600 11,000 0.01 277,564,090 181,280 10.30 2010-12-08
82 2010-12-09 6,600 -86,000 0.00 277,564,090 67,452 10.22 2010-12-07
83 2010-12-07 92,600 86,000 0.03 277,564,090 953,780 10.30 2010-12-03
84 2010-12-02 6,600 -10,000 0.00 277,564,090 66,000 10.00 2010-11-30
85 2010-12-01 16,600 10,000 0.01 277,564,090 162,846 9.810 2010-11-29
86 2010-07-14 6,600 -8,000 0.00 277,564,090 52,470 7.950 2010-07-12
87 2010-06-28 14,600 8,000 0.01 277,564,090 107,310 7.350 2010-06-24
88 2010-03-31 6,600 -3,203 0.00 277,564,090 45,540 6.900 2010-03-29
89 2010-03-30 9,803 3,203 0.00 277,564,090 66,954 6.830 2010-03-26
90 2009-05-13 6,600 -18,000 0.00 277,564,090 25,080 3.800 2009-05-11
91 2009-05-08 24,600 18,000 0.01 277,564,090 86,100 3.500 2009-05-06
92 2009-05-06 6,600 -18,000 0.00 277,564,090 20,460 3.100 2009-05-04
93 2009-04-30 24,600 -22,000 0.01 277,564,090 69,864 2.840 2009-04-28
94 2009-04-07 46,600 40,000 0.02 277,564,090 125,820 2.700 2009-04-03
95 2007-09-04 6,600 -30,000 0.00 278,582,090 57,750 8.750 2007-08-31
96 2007-07-20 36,600 -8,000 0.01 278,582,090 323,910 8.850 2007-07-18
97 2007-07-17 44,600 -12,000 0.02 278,582,090 406,752 9.120 2007-07-13
98 2007-07-09 56,600 -12,000 0.02 278,582,090 493,552 8.720 2007-07-05

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