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

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

CCASSID: B01849

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 2025-11-13 3.860 2025-11-11
2 2025-11-12 3.850 2025-11-10
3 2018-11-14 4,400 4,400 0.00 301,928,440 49,104 11.16 2018-11-12
4 2014-01-15 0 -12,000 0.00 290,190,381 0 13.30 2014-01-13
5 2013-12-03 12,000 4,000 0.00 290,190,381 166,560 13.88 2013-11-29
6 2013-11-28 8,000 8,000 0.00 290,190,381 112,800 14.10 2013-11-26
7 2013-11-06 0 -13,620 0.00 281,386,811 0 13.60 2013-11-04
8 2013-10-08 13,620 -2,000 0.00 281,386,811 185,232 13.60 2013-10-04
9 2013-10-07 15,620 1,620 0.01 281,386,811 211,182 13.52 2013-10-03
10 2013-09-27 14,000 2,000 0.00 281,386,811 190,960 13.64 2013-09-25
11 2013-09-26 12,000 6,000 0.00 281,386,811 164,400 13.70 2013-09-24
12 2013-09-23 6,000 6,000 0.00 281,386,811 82,200 13.70 2013-09-18
13 2013-07-05 0 -10,000 0.00 281,386,811 0 13.98 2013-07-03
14 2013-07-04 10,000 10,000 0.00 281,386,811 139,800 13.98 2013-07-02
15 2012-05-14 0 -10,000 0.00 277,564,090 0 8.150 2012-05-10
16 2011-05-27 10,000 10,000 0.00 277,564,090 102,400 10.24 2011-05-25
17 2010-12-09 0 -4,000 0.00 277,564,090 0 10.22 2010-12-07
18 2010-12-01 4,000 -6,000 0.00 277,564,090 39,240 9.810 2010-11-29
19 2010-11-19 10,000 10,000 0.00 277,564,090 85,000 8.500 2010-11-17

Copyright & disclaimer, Privacy policy

Back to top