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

CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司

CCASSID: B01148

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 2017-09-06 0 -2,000 0.00 301,928,440 0 14.60 2017-09-04
4 2017-09-04 2,000 2,000 0.00 301,928,440 28,960 14.48 2017-08-31
5 2015-09-16 0 -2,000 0.00 299,990,835 0 13.68 2015-09-14
6 2015-07-22 2,000 2,000 0.00 299,990,835 30,480 15.24 2015-07-20
7 2015-07-07 0 -2,000 0.00 299,990,835 0 14.86 2015-07-03
8 2015-06-11 2,000 2,000 0.00 299,990,835 29,480 14.74 2015-06-09
9 2015-05-27 0 -12,000 0.00 299,990,835 0 14.50 2015-05-22
10 2015-05-20 12,000 -2,000 0.00 299,990,835 172,080 14.34 2015-05-18
11 2015-04-29 14,000 2,000 0.00 299,990,835 201,040 14.36 2015-04-27
12 2015-04-21 12,000 2,000 0.00 299,990,835 164,400 13.70 2015-04-17
13 2015-04-14 10,000 10,000 0.00 299,990,835 136,600 13.66 2015-04-10
14 2014-03-11 0 -10,000 0.00 292,874,003 0 12.92 2014-03-07
15 2011-08-26 10,000 10,000 0.00 277,564,090 99,500 9.950 2011-08-24
16 2011-02-15 0 -4,000 0.00 277,564,090 0 10.50 2011-02-11
17 2011-02-10 4,000 4,000 0.00 277,564,090 40,720 10.18 2011-02-08
18 2010-06-21 0 -10,000 0.00 277,564,090 0 6.650 2010-06-17
19 2009-07-03 10,000 -4,000 0.00 277,564,090 45,700 4.570 2009-06-30
20 2009-06-24 14,000 -2,000 0.01 277,564,090 64,960 4.640 2009-06-22
21 2009-06-22 16,000 2,000 0.01 277,564,090 70,400 4.400 2009-06-18
22 2009-06-08 14,000 2,000 0.01 277,564,090 67,200 4.800 2009-06-04
23 2009-06-04 12,000 2,000 0.00 277,564,090 58,320 4.860 2009-06-02
24 2009-05-08 10,000 -6,000 0.00 277,564,090 35,000 3.500 2009-05-06
25 2009-04-09 16,000 -12,000 0.01 277,564,090 45,600 2.850 2009-04-07
26 2009-04-07 28,000 12,000 0.01 277,564,090 75,600 2.700 2009-04-03
27 2009-03-20 16,000 6,000 0.01 277,564,090 39,680 2.480 2009-03-18
28 2007-11-14 10,000 -6,000 0.00 278,582,090 85,500 8.550 2007-11-12
29 2007-11-12 16,000 -4,000 0.01 278,582,090 139,200 8.700 2007-11-08
30 2007-11-05 20,000 10,000 0.01 278,582,090 178,400 8.920 2007-11-01
31 2007-07-31 10,000 -4,000 0.00 278,582,090 91,300 9.130 2007-07-27
32 2007-07-25 14,000 4,000 0.01 278,582,090 128,800 9.200 2007-07-23

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