CHEVALIER INTERNATIONAL HOLDINGS LIMITED: O HKD

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

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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

Glory Sun Securities Limited 寶新證券有限公司

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CCASSID: B01666

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-12-04						4.200	2025-12-02
2	2025-12-03						4.200	2025-12-01
3	2018-01-16	0	-4,000	0.00	301,928,440	0	12.90	2018-01-12
4	2018-01-12	4,000	4,000	0.00	301,928,440	51,840	12.96	2018-01-10
5	2017-11-01	0	-2,000	0.00	301,928,440	0	13.00	2017-10-30
6	2017-10-30	2,000	2,000	0.00	301,928,440	25,800	12.90	2017-10-26
7	2017-10-19	0	-4,000	0.00	301,928,440	0	13.18	2017-10-17
8	2017-10-16	4,000	4,000	0.00	301,928,440	52,400	13.10	2017-10-12
9	2017-10-13	0	-2,000	0.00	301,928,440	0	13.10	2017-10-11
10	2017-10-12	2,000	2,000	0.00	301,928,440	26,200	13.10	2017-10-10
11	2017-10-09	0	-4,000	0.00	301,928,440	0	13.08	2017-10-04
12	2017-10-06	4,000	4,000	0.00	301,928,440	52,480	13.12	2017-10-03
13	2017-09-26	0	-4,000	0.00	301,928,440	0	13.30	2017-09-22
14	2017-09-25	4,000	4,000	0.00	301,928,440	53,600	13.40	2017-09-21
15	2017-09-22	0	-4,000	0.00	301,928,440	0	13.34	2017-09-20
16	2017-09-21	4,000	4,000	0.00	301,928,440	52,800	13.20	2017-09-19
17	2017-09-19	0	-4,000	0.00	301,928,440	0	13.34	2017-09-15
18	2017-09-18	4,000	4,000	0.00	301,928,440	61,600	15.40	2017-09-14
19	2017-09-14	0	-4,000	0.00	301,928,440	0	15.40	2017-09-12
20	2017-09-12	4,000	4,000	0.00	301,928,440	60,880	15.22	2017-09-08
21	2016-06-28	0	-10,000	0.00	301,928,440	0	12.40	2016-06-24
22	2016-06-24	10,000	10,000	0.00	301,928,440	126,800	12.68	2016-06-22
23	2016-06-23	0	-10,000	0.00	301,928,440	0	12.72	2016-06-21
24	2016-06-22	10,000	10,000	0.00	301,928,440	127,600	12.76	2016-06-20
25	2016-06-13	0	-10,000	0.00	301,928,440	0	12.70	2016-06-08
26	2016-06-10	10,000	10,000	0.00	301,928,440	127,000	12.70	2016-06-07
27	2016-05-30	0	-4,000	0.00	301,928,440	0	12.38	2016-05-26
28	2016-05-27	4,000	4,000	0.00	301,928,440	49,600	12.40	2016-05-25
29	2016-05-18	0	-4,000	0.00	301,928,440	0	12.50	2016-05-16
30	2016-05-17	4,000	4,000	0.00	301,928,440	49,840	12.46	2016-05-13
31	2016-05-13	0	-18,000	0.00	301,928,440	0	12.50	2016-05-11
32	2016-05-11	18,000	16,000	0.01	301,928,440	220,680	12.26	2016-05-09
33	2016-05-09	2,000	2,000	0.00	301,928,440	24,240	12.12	2016-05-05
34	2016-04-27	0	-6,000	0.00	301,928,440	0	12.32	2016-04-25
35	2016-04-25	6,000	6,000	0.00	301,928,440	74,400	12.40	2016-04-21
36	2016-04-20	0	-4,000	0.00	301,928,440	0	12.30	2016-04-18
37	2016-04-19	4,000	4,000	0.00	301,928,440	49,200	12.30	2016-04-15
38	2016-04-18	0	-4,000	0.00	301,928,440	0	12.30	2016-04-14
39	2016-04-15	4,000	4,000	0.00	301,928,440	49,040	12.26	2016-04-13
40	2016-04-07	0	-10,000	0.00	301,928,440	0	12.30	2016-04-05
41	2016-04-06	10,000	10,000	0.00	301,928,440	122,600	12.26	2016-04-01
42	2015-12-10	0	-26,000	0.00	301,928,440	0	13.26	2015-12-08
43	2015-12-09	26,000	26,000	0.01	301,928,440	345,800	13.30	2015-12-07
44	2015-12-07	0	-22,000	0.00	301,928,440	0	13.40	2015-12-03
45	2015-12-03	22,000	14,000	0.01	301,928,440	294,800	13.40	2015-12-01
46	2015-12-02	8,000	8,000	0.00	301,928,440	108,000	13.50	2015-11-30
47	2015-11-06	0	-20,000	0.00	301,928,440	0	13.46	2015-11-04
48	2015-11-05	20,000	20,000	0.01	301,928,440	267,200	13.36	2015-11-03
49	2015-11-02	0	-4,000	0.00	301,928,440	0	13.38	2015-10-29
50	2015-10-29	4,000	4,000	0.00	299,990,835	53,440	13.36	2015-10-27
51	2015-10-28	0	-16,000	0.00	299,990,835	0	13.42	2015-10-26
52	2015-10-27	16,000	2,000	0.01	299,990,835	216,320	13.52	2015-10-23
53	2015-10-26	14,000	10,000	0.00	299,990,835	191,520	13.68	2015-10-22
54	2015-10-23	4,000	4,000	0.00	299,990,835	54,560	13.64	2015-10-20
55	2015-10-20	0	-18,000	0.00	299,990,835	0	13.72	2015-10-16
56	2015-10-19	18,000	18,000	0.01	299,990,835	248,760	13.82	2015-10-15
57	2015-10-16	0	-10,000	0.00	299,990,835	0	13.82	2015-10-14
58	2015-10-15	10,000	-8,000	0.00	299,990,835	138,200	13.82	2015-10-13
59	2015-10-14	18,000	2,000	0.01	299,990,835	250,560	13.92	2015-10-12
60	2015-10-13	16,000	16,000	0.01	299,990,835	223,360	13.96	2015-10-09
61	2015-10-12	0	-16,000	0.00	299,990,835	0	13.88	2015-10-08
62	2015-10-09	16,000	12,000	0.01	299,990,835	221,120	13.82	2015-10-07
63	2015-10-05	4,000	4,000	0.00	299,990,835	54,320	13.58	2015-09-30
64	2015-09-30	0	-10,000	0.00	299,990,835	0	13.60	2015-09-25
65	2015-09-29	10,000	10,000	0.00	299,990,835	136,800	13.68	2015-09-24
66	2015-09-24	0	-4,000	0.00	299,990,835	0	13.58	2015-09-22
67	2015-09-23	4,000	4,000	0.00	299,990,835	54,000	13.50	2015-09-21
68	2015-09-22	0	-4,000	0.00	299,990,835	0	13.60	2015-09-18
69	2015-09-21	4,000	4,000	0.00	299,990,835	54,800	13.70	2015-09-17
70	2015-09-16	0	-12,000	0.00	299,990,835	0	13.68	2015-09-14
71	2015-09-15	12,000	12,000	0.00	299,990,835	166,080	13.84	2015-09-11
72	2015-09-11	0	-4,000	0.00	299,990,835	0	13.66	2015-09-09
73	2015-09-10	4,000	-22,000	0.00	299,990,835	53,760	13.44	2015-09-08
74	2015-09-09	26,000	14,000	0.01	299,990,835	351,520	13.52	2015-09-07
75	2015-09-08	12,000	2,000	0.00	299,990,835	163,920	13.66	2015-09-04
76	2015-09-07	10,000	10,000	0.00	299,990,835	138,000	13.80	2015-09-02
77	2015-09-02	0	-22,000	0.00	299,990,835	0	15.02	2015-08-31
78	2015-09-01	22,000	14,000	0.01	299,990,835	336,160	15.28	2015-08-28
79	2015-08-31	8,000	8,000	0.00	299,990,835	121,120	15.14	2015-08-27
80	2015-08-28	0	-4,000	0.00	299,990,835	0	14.86	2015-08-26
81	2015-08-27	4,000	4,000	0.00	299,990,835	58,000	14.50	2015-08-25
82	2015-08-19	0	-2,000	0.00	299,990,835	0	15.76	2015-08-17
83	2015-08-18	2,000	2,000	0.00	299,990,835	31,600	15.80	2015-08-14
84	2015-08-11	0	-8,000	0.00	299,990,835	0	15.90	2015-08-07
85	2015-08-10	8,000	4,000	0.00	299,990,835	127,200	15.90	2015-08-06
86	2015-08-07	4,000	4,000	0.00	299,990,835	63,520	15.88	2015-08-05
87	2015-08-03	0	-6,000	0.00	299,990,835	0	15.94	2015-07-30
88	2015-07-31	6,000	-6,000	0.00	299,990,835	94,200	15.70	2015-07-29
89	2015-07-30	12,000	12,000	0.00	299,990,835	186,480	15.54	2015-07-28
90	2015-07-24	0	-16,000	0.00	299,990,835	0	15.20	2015-07-22
91	2015-07-23	16,000	16,000	0.01	299,990,835	243,840	15.24	2015-07-21
92	2015-07-22	0	-30,000	0.00	299,990,835	0	15.24	2015-07-20
93	2015-07-21	30,000	30,000	0.01	299,990,835	457,200	15.24	2015-07-17
94	2015-07-16	0	-20,000	0.00	299,990,835	0	15.14	2015-07-14
95	2015-07-15	20,000	2,000	0.01	299,990,835	300,000	15.00	2015-07-13
96	2015-07-14	18,000	2,000	0.01	299,990,835	267,120	14.84	2015-07-10
97	2015-07-13	16,000	16,000	0.01	299,990,835	232,000	14.50	2015-07-09
98	2015-07-09	0	-2,000	0.00	299,990,835	0	14.64	2015-07-07
99	2015-07-08	2,000	2,000	0.00	299,990,835	28,880	14.44	2015-07-06

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