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

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Table rows with no holding change: include exclude

KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司

CCASSID: B01761

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 2020-08-03 0 -6,000 0.00 301,928,440 0 9.690 2020-07-30
4 2020-05-05 6,000 -4,000 0.00 301,928,440 58,800 9.800 2020-04-29
5 2018-07-10 10,000 -6,000 0.00 301,928,440 116,800 11.68 2018-07-06
6 2018-03-14 16,000 4,000 0.01 301,928,440 199,360 12.46 2018-03-12
7 2018-03-07 12,000 -10,000 0.00 301,928,440 150,720 12.56 2018-03-05
8 2018-02-08 22,000 -4,000 0.01 301,928,440 278,960 12.68 2018-02-06
9 2018-01-10 26,000 4,000 0.01 301,928,440 337,480 12.98 2018-01-08
10 2018-01-09 22,000 16,000 0.01 301,928,440 285,560 12.98 2018-01-05
11 2015-02-13 6,000 -958 0.00 299,990,835 79,800 13.30 2015-02-11
12 2015-02-12 6,958 958 0.00 299,990,835 93,098 13.38 2015-02-10
13 2014-11-25 6,000 -4,000 0.00 297,046,728 79,320 13.22 2014-11-21
14 2014-03-05 10,000 -2,000 0.00 292,874,003 130,000 13.00 2014-03-03
15 2014-02-11 12,000 -4,000 0.00 290,190,381 156,240 13.02 2014-02-07
16 2014-02-10 16,000 10,000 0.01 290,190,381 207,360 12.96 2014-02-06
17 2008-02-11 6,000 -2,000 0.00 278,582,090 44,400 7.400 2008-02-04

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