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

WINSOME STOCK COMPANY LIMITED 永勝證券有限公司

CCASSID: B01665

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 2016-12-19 0 -2,000 0.00 301,928,440 0 11.96 2016-12-15
4 2016-12-02 2,000 2,000 0.00 301,928,440 24,280 12.14 2016-11-30
5 2016-09-07 0 -2,000 0.00 301,928,440 0 13.04 2016-09-05
6 2016-08-12 2,000 2,000 0.00 301,928,440 25,120 12.56 2016-08-10
7 2016-07-25 0 -2,000 0.00 301,928,440 0 12.60 2016-07-21
8 2016-07-18 2,000 2,000 0.00 301,928,440 24,640 12.32 2016-07-14
9 2016-05-13 0 -2,000 0.00 301,928,440 0 12.50 2016-05-11
10 2016-05-09 2,000 2,000 0.00 301,928,440 24,240 12.12 2016-05-05
11 2012-08-02 0 -4,000 0.00 277,564,090 0 9.280 2012-07-31
12 2012-07-31 4,000 4,000 0.00 277,564,090 36,800 9.200 2012-07-27
13 2012-02-08 0 -2,000 0.00 277,564,090 0 8.080 2012-02-06
14 2012-02-06 2,000 -2,000 0.00 277,564,090 15,860 7.930 2012-02-02
15 2011-12-29 4,000 -2,000 0.00 277,564,090 30,400 7.600 2011-12-23
16 2011-12-13 6,000 4,000 0.00 277,564,090 47,700 7.950 2011-12-09
17 2011-12-08 2,000 2,000 0.00 277,564,090 16,000 8.000 2011-12-06
18 2011-07-26 0 -2,000 0.00 277,564,090 0 10.36 2011-07-22
19 2011-07-25 2,000 2,000 0.00 277,564,090 20,600 10.30 2011-07-21
20 2010-12-02 0 -2,000 0.00 277,564,090 0 10.00 2010-11-30
21 2010-11-22 2,000 -2,000 0.00 277,564,090 17,000 8.500 2010-11-18
22 2010-11-19 4,000 2,000 0.00 277,564,090 34,000 8.500 2010-11-17
23 2010-11-18 2,000 2,000 0.00 277,564,090 16,900 8.450 2010-11-16
24 2010-07-14 0 -2,000 0.00 277,564,090 0 7.950 2010-07-12
25 2010-07-12 2,000 -4,000 0.00 277,564,090 15,600 7.800 2010-07-08
26 2010-07-09 6,000 2,000 0.00 277,564,090 46,560 7.760 2010-07-07
27 2010-07-06 4,000 4,000 0.00 277,564,090 31,000 7.750 2010-07-02
28 2010-07-05 0 -2,000 0.00 277,564,090 0 7.800 2010-06-30
29 2010-07-02 2,000 2,000 0.00 277,564,090 15,340 7.670 2010-06-29
30 2010-06-30 0 -2,000 0.00 277,564,090 0 7.600 2010-06-28
31 2010-06-28 2,000 -4,000 0.00 277,564,090 14,700 7.350 2010-06-24
32 2010-06-25 6,000 2,000 0.00 277,564,090 41,820 6.970 2010-06-23
33 2010-06-24 4,000 2,000 0.00 277,564,090 28,160 7.040 2010-06-22
34 2010-06-23 2,000 2,000 0.00 277,564,090 14,080 7.040 2010-06-21
35 2010-06-21 0 -4,000 0.00 277,564,090 0 6.650 2010-06-17
36 2010-06-17 4,000 4,000 0.00 277,564,090 26,400 6.600 2010-06-14
37 2009-09-23 0 -4,000 0.00 277,564,090 0 5.700 2009-09-21
38 2009-08-28 4,000 -8,000 0.00 277,564,090 24,080 6.020 2009-08-26
39 2009-08-26 12,000 4,000 0.00 277,564,090 71,760 5.980 2009-08-24
40 2009-08-11 8,000 4,000 0.00 277,564,090 47,120 5.890 2009-08-07
41 2009-07-31 4,000 4,000 0.00 277,564,090 23,600 5.900 2009-07-29
42 2009-07-22 0 -4,000 0.00 277,564,090 0 5.680 2009-07-20
43 2009-07-21 4,000 4,000 0.00 277,564,090 21,520 5.380 2009-07-17

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