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

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASSID: B01089

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 2025-09-29 63,587 -10,000 0.02 301,268,440 245,446 3.860 2025-09-25
4 2025-05-20 73,587 -72,000 0.02 301,268,440 288,461 3.920 2025-05-16
5 2025-05-16 145,587 -28,000 0.05 301,268,440 570,701 3.920 2025-05-14
6 2024-09-24 173,587 -2,200 0.06 301,928,440 852,312 4.910 2024-09-20
7 2024-05-22 175,787 2,200 0.06 301,928,440 792,799 4.510 2024-05-20
8 2023-09-06 173,587 4,000 0.06 301,928,440 1,149,146 6.620 2023-09-04
9 2023-08-21 169,587 6,000 0.06 301,928,440 1,126,058 6.640 2023-08-17
10 2022-10-05 163,587 2,000 0.05 301,928,440 1,197,457 7.320 2022-09-30
11 2022-10-03 161,587 2,000 0.05 301,928,440 1,221,598 7.560 2022-09-29
12 2021-01-26 159,587 -8,000 0.05 301,928,440 1,563,953 9.800 2021-01-22
13 2020-10-12 167,587 -10,000 0.06 301,928,440 1,642,353 9.800 2020-10-08
14 2020-10-09 177,587 -20,000 0.06 301,928,440 1,740,353 9.800 2020-10-07
15 2020-10-08 197,587 -10,000 0.07 301,928,440 1,936,353 9.800 2020-10-06
16 2020-09-09 207,587 7,301 0.07 301,928,440 1,920,180 9.250 2020-09-07
17 2019-08-07 200,286 -6,000 0.07 301,928,440 2,243,203 11.20 2019-08-05
18 2019-04-29 206,286 -4,000 0.07 301,928,440 2,475,432 12.00 2019-04-25
19 2019-03-08 210,286 -8,000 0.07 301,928,440 2,418,289 11.50 2019-03-06
20 2018-10-03 218,286 10,000 0.07 301,928,440 2,457,900 11.26 2018-09-28
21 2018-06-13 208,286 2,000 0.07 301,928,440 2,607,741 12.52 2018-06-11
22 2018-04-23 206,286 10,000 0.07 301,928,440 2,549,695 12.36 2018-04-19
23 2017-09-19 196,286 10,000 0.07 301,928,440 2,618,455 13.34 2017-09-15
24 2017-09-08 186,286 -10,000 0.06 301,928,440 2,857,627 15.34 2017-09-06
25 2017-09-06 196,286 -4,000 0.07 301,928,440 2,865,776 14.60 2017-09-04
26 2017-09-05 200,286 -6,000 0.07 301,928,440 2,968,239 14.82 2017-09-01
27 2017-07-24 206,286 -14,000 0.07 301,928,440 2,722,975 13.20 2017-07-20
28 2017-07-21 220,286 -6,000 0.07 301,928,440 2,903,369 13.18 2017-07-19
29 2017-07-20 226,286 -2,000 0.07 301,928,440 2,964,347 13.10 2017-07-18
30 2017-07-19 228,286 -4,000 0.08 301,928,440 3,013,375 13.20 2017-07-17
31 2017-07-12 232,286 16,000 0.08 301,928,440 3,033,655 13.06 2017-07-10
32 2017-07-03 216,286 4,000 0.07 301,928,440 2,854,975 13.20 2017-06-29
33 2017-06-30 212,286 -10,000 0.07 301,928,440 2,789,438 13.14 2017-06-28
34 2017-06-29 222,286 16,000 0.07 301,928,440 2,934,175 13.20 2017-06-27
35 2017-06-28 206,286 16,000 0.07 301,928,440 2,933,387 14.22 2017-06-26
36 2017-06-23 190,286 8,000 0.06 301,928,440 2,679,227 14.08 2017-06-21
37 2017-05-08 182,286 16,000 0.06 301,928,440 2,293,158 12.58 2017-05-04
38 2017-04-12 166,286 6,000 0.06 301,928,440 2,032,015 12.22 2017-04-10
39 2017-02-01 160,286 -30,000 0.05 301,928,440 1,929,843 12.04 2017-01-25
40 2017-01-23 190,286 -2,000 0.06 301,928,440 2,283,432 12.00 2017-01-19
41 2016-11-24 192,286 14,000 0.06 301,928,440 2,357,426 12.26 2016-11-22
42 2016-08-31 178,286 8,000 0.06 301,928,440 2,289,192 12.84 2016-08-29
43 2016-05-13 170,286 -20,000 0.06 301,928,440 2,128,575 12.50 2016-05-11
44 2016-05-11 190,286 -20,000 0.06 301,928,440 2,332,906 12.26 2016-05-09
45 2016-01-19 210,286 28,000 0.07 301,928,440 2,603,341 12.38 2016-01-15
46 2016-01-18 182,286 12,000 0.06 301,928,440 2,263,992 12.42 2016-01-14
47 2015-12-02 170,286 -20,000 0.06 301,928,440 2,298,861 13.50 2015-11-30
48 2015-11-04 190,286 -16,000 0.06 301,928,440 2,549,832 13.40 2015-11-02
49 2015-11-03 206,286 -10,000 0.07 301,928,440 2,764,232 13.40 2015-10-30
50 2015-11-02 216,286 -10,000 0.07 301,928,440 2,893,907 13.38 2015-10-29
51 2015-10-30 226,286 19 0.07 301,928,440 3,000,552 13.26 2015-10-28
52 2015-10-29 226,267 -10,000 0.08 299,990,835 3,022,927 13.36 2015-10-27
53 2015-08-07 236,267 -2,000 0.08 299,990,835 3,751,920 15.88 2015-08-05
54 2015-08-03 238,267 6,000 0.08 299,990,835 3,797,976 15.94 2015-07-30
55 2015-06-12 232,267 -8,000 0.08 299,990,835 3,377,162 14.54 2015-06-10
56 2015-05-05 240,267 2,000 0.08 299,990,835 3,541,536 14.74 2015-04-30
57 2015-04-29 238,267 14,000 0.08 299,990,835 3,421,514 14.36 2015-04-27
58 2015-04-21 224,267 10,000 0.07 299,990,835 3,072,458 13.70 2015-04-17
59 2015-04-17 214,267 20,000 0.07 299,990,835 2,918,317 13.62 2015-04-15
60 2015-04-16 194,267 4,000 0.06 299,990,835 2,630,375 13.54 2015-04-14
61 2015-04-15 190,267 10,000 0.06 299,990,835 2,576,215 13.54 2015-04-13
62 2015-03-25 180,267 -8,000 0.06 299,990,835 2,397,551 13.30 2015-03-23
63 2015-01-19 188,267 4,000 0.06 297,046,728 2,507,716 13.32 2015-01-15
64 2014-11-05 184,267 -22,000 0.06 292,874,003 2,321,764 12.60 2014-11-03
65 2014-09-19 206,267 14,000 0.07 292,874,003 2,586,588 12.54 2014-09-17
66 2014-09-17 192,267 2,000 0.07 292,874,003 2,414,874 12.56 2014-09-15
67 2014-09-04 190,267 -10,000 0.06 292,874,003 2,568,605 13.50 2014-09-02
68 2014-08-12 200,267 10,000 0.07 292,874,003 2,607,476 13.02 2014-08-08
69 2014-08-06 190,267 -10,000 0.06 292,874,003 2,454,444 12.90 2014-08-04
70 2014-07-29 200,267 -6,000 0.07 292,874,003 2,563,418 12.80 2014-07-25
71 2014-07-09 206,267 -8,000 0.07 292,874,003 2,615,466 12.68 2014-07-07
72 2014-07-08 214,267 10,000 0.07 292,874,003 2,729,762 12.74 2014-07-04
73 2014-04-24 204,267 14,000 0.07 292,874,003 2,606,447 12.76 2014-04-22
74 2014-02-20 190,267 -2,000 0.06 292,874,003 2,484,887 13.06 2014-02-18
75 2014-01-29 192,267 -2,000 0.07 290,190,381 2,511,007 13.06 2014-01-27
76 2013-12-06 194,267 -8,000 0.07 290,190,381 2,700,311 13.90 2013-12-04
77 2013-11-12 202,267 192 0.07 290,190,381 2,767,013 13.68 2013-11-08
78 2013-09-16 202,075 -20,000 0.07 281,386,811 2,764,386 13.68 2013-09-12
79 2013-09-12 222,075 -30,000 0.08 281,386,811 3,171,231 14.28 2013-09-10
80 2013-09-10 252,075 -30,000 0.09 281,386,811 3,579,465 14.20 2013-09-06
81 2013-09-02 282,075 -33,238 0.10 281,386,811 3,943,409 13.98 2013-08-29
82 2013-08-30 315,313 -30,000 0.11 281,386,811 4,414,382 14.00 2013-08-28
83 2013-07-11 345,313 -20,000 0.12 281,386,811 4,799,851 13.90 2013-07-09
84 2013-06-13 365,313 -4,000 0.13 281,386,811 5,362,795 14.68 2013-06-10
85 2013-03-04 369,313 -10,000 0.13 281,386,811 4,394,825 11.90 2013-02-28
86 2013-02-05 379,313 1,313 0.13 281,386,811 4,513,825 11.90 2013-02-01
87 2013-02-01 378,000 10,000 0.14 277,564,090 4,392,360 11.62 2013-01-30
88 2012-10-04 368,000 -10,000 0.13 277,564,090 3,477,600 9.450 2012-09-28
89 2012-09-18 378,000 2,000 0.14 277,564,090 3,522,960 9.320 2012-09-14
90 2012-09-11 376,000 -16,000 0.14 277,564,090 3,775,040 10.04 2012-09-07
91 2012-08-29 392,000 -10,000 0.14 277,564,090 3,888,640 9.920 2012-08-27
92 2012-08-28 402,000 2,000 0.14 277,564,090 3,947,640 9.820 2012-08-24
93 2012-08-03 400,000 -4,000 0.14 277,564,090 3,724,000 9.310 2012-08-01
94 2012-07-04 404,000 9,999 0.15 277,564,090 3,551,160 8.790 2012-06-29
95 2012-04-18 394,001 40,000 0.14 277,564,090 3,270,208 8.300 2012-04-16
96 2012-03-13 354,001 -22,000 0.13 277,564,090 3,023,169 8.540 2012-03-09
97 2012-03-07 376,001 6,000 0.14 277,564,090 3,237,369 8.610 2012-03-05
98 2012-03-02 370,001 4,000 0.13 277,564,090 3,189,409 8.620 2012-02-29
99 2012-02-23 366,001 -4,000 0.13 277,564,090 3,056,108 8.350 2012-02-21
100 2012-02-07 370,001 -10,000 0.13 277,564,090 2,948,908 7.970 2012-02-03
101 2011-08-22 380,001 -8,000 0.14 277,564,090 3,807,610 10.02 2011-08-18
102 2011-08-03 388,001 -2,000 0.14 277,564,090 3,980,890 10.26 2011-08-01
103 2011-08-02 390,001 -6,000 0.14 277,564,090 4,017,010 10.30 2011-07-29
104 2011-07-18 396,001 2,000 0.14 277,564,090 4,062,970 10.26 2011-07-14
105 2011-05-04 394,001 -6,000 0.14 277,564,090 4,113,370 10.44 2011-04-29
106 2011-03-25 400,001 -5 0.14 277,564,090 4,120,010 10.30 2011-03-23
107 2011-03-09 400,006 -10,000 0.14 277,564,090 4,152,062 10.38 2011-03-07
108 2011-02-18 410,006 -10,000 0.15 277,564,090 4,206,662 10.26 2011-02-16
109 2011-02-14 420,006 -4,000 0.15 277,564,090 4,418,463 10.52 2011-02-10
110 2011-02-11 424,006 -26,000 0.15 277,564,090 4,367,262 10.30 2011-02-09
111 2011-01-27 450,006 -5,200 0.16 277,564,090 4,297,557 9.550 2011-01-25
112 2011-01-24 455,206 -4,000 0.16 277,564,090 4,369,978 9.600 2011-01-20
113 2010-12-28 459,206 -10,000 0.17 277,564,090 4,344,089 9.460 2010-12-22
114 2010-12-22 469,206 -10,000 0.17 277,564,090 4,410,536 9.400 2010-12-20
115 2010-12-03 479,206 10,000 0.17 277,564,090 4,801,644 10.02 2010-12-01
116 2010-12-01 469,206 -20,000 0.17 277,564,090 4,602,911 9.810 2010-11-29
117 2010-11-08 489,206 -22,000 0.18 277,564,090 4,119,115 8.420 2010-11-04
118 2010-10-25 511,206 -10,000 0.18 277,564,090 4,283,906 8.380 2010-10-21
119 2010-10-06 521,206 -4,000 0.19 277,564,090 4,352,070 8.350 2010-10-04
120 2010-09-28 525,206 -10,000 0.19 277,564,090 4,385,470 8.350 2010-09-24
121 2010-09-27 535,206 -6,000 0.19 277,564,090 4,495,730 8.400 2010-09-22
122 2010-09-21 541,206 -4,000 0.19 277,564,090 4,546,130 8.400 2010-09-17
123 2010-09-20 545,206 -2,000 0.20 277,564,090 4,579,730 8.400 2010-09-16
124 2010-09-17 547,206 -4,000 0.20 277,564,090 4,596,530 8.400 2010-09-15
125 2010-09-03 551,206 -10,000 0.20 277,564,090 4,966,366 9.010 2010-09-01
126 2010-08-09 561,206 22,000 0.20 277,564,090 4,826,372 8.600 2010-08-05
127 2010-07-29 539,206 -10,000 0.19 277,564,090 4,529,330 8.400 2010-07-27
128 2010-07-21 549,206 -10,000 0.20 277,564,090 4,514,473 8.220 2010-07-19
129 2010-07-15 559,206 -10,000 0.20 277,564,090 4,456,872 7.970 2010-07-13
130 2010-07-05 569,206 -14,000 0.21 277,564,090 4,439,807 7.800 2010-06-30
131 2010-06-25 583,206 4,000 0.21 277,564,090 4,064,946 6.970 2010-06-23
132 2010-06-24 579,206 -10,000 0.21 277,564,090 4,077,610 7.040 2010-06-22
133 2010-06-23 589,206 -26,000 0.21 277,564,090 4,148,010 7.040 2010-06-21
134 2010-06-15 615,206 30,000 0.22 277,564,090 3,949,623 6.420 2010-06-11
135 2010-06-10 585,206 -5,365 0.21 277,564,090 3,768,727 6.440 2010-06-08
136 2010-05-10 590,571 -20,000 0.21 277,564,090 4,015,883 6.800 2010-05-06
137 2010-03-17 610,571 -20,000 0.22 277,564,090 4,273,997 7.000 2010-03-15
138 2009-12-29 630,571 -6,000 0.23 277,564,090 4,300,494 6.820 2009-12-23
139 2009-12-01 636,571 -64,000 0.23 277,564,090 4,105,883 6.450 2009-11-27
140 2009-11-30 700,571 -6,000 0.25 277,564,090 4,588,740 6.550 2009-11-26
141 2009-11-27 706,571 -2,000 0.25 277,564,090 4,628,040 6.550 2009-11-25
142 2009-11-26 708,571 -2,000 0.26 277,564,090 4,570,283 6.450 2009-11-24
143 2009-11-25 710,571 -10,000 0.26 277,564,090 4,583,183 6.450 2009-11-23
144 2009-11-23 720,571 -10,000 0.26 277,564,090 4,604,449 6.390 2009-11-19
145 2009-11-18 730,571 -10,000 0.26 277,564,090 4,617,209 6.320 2009-11-16
146 2009-11-17 740,571 10,000 0.27 277,564,090 4,539,700 6.130 2009-11-13
147 2009-11-12 730,571 20,000 0.26 277,564,090 4,383,426 6.000 2009-11-10
148 2009-11-05 710,571 -20,000 0.26 277,564,090 4,171,052 5.870 2009-11-03
149 2009-11-03 730,571 -10,000 0.26 277,564,090 4,076,586 5.580 2009-10-30
150 2009-10-27 740,571 20,000 0.27 277,564,090 4,065,735 5.490 2009-10-22
151 2009-09-10 720,571 -20,000 0.26 277,564,090 4,395,483 6.100 2009-09-08
152 2009-09-09 740,571 -124,000 0.27 277,564,090 4,480,455 6.050 2009-09-07
153 2009-09-01 864,571 4,000 0.31 277,564,090 5,196,072 6.010 2009-08-28
154 2009-08-27 860,571 30,000 0.31 277,564,090 5,163,426 6.000 2009-08-25
155 2009-08-25 830,571 30,000 0.30 277,564,090 4,941,897 5.950 2009-08-21
156 2009-08-11 800,571 110,000 0.29 277,564,090 4,715,363 5.890 2009-08-07
157 2009-08-10 690,571 20,000 0.25 277,564,090 4,115,803 5.960 2009-08-06
158 2009-08-07 670,571 44,000 0.24 277,564,090 4,010,015 5.980 2009-08-05
159 2009-07-20 626,571 -56,599 0.23 277,564,090 3,258,169 5.200 2009-07-16
160 2009-06-22 683,170 30,000 0.25 277,564,090 3,005,948 4.400 2009-06-18
161 2009-06-15 653,170 -505 0.24 277,564,090 3,128,684 4.790 2009-06-11
162 2009-05-22 653,675 -20,000 0.24 277,564,090 2,843,486 4.350 2009-05-20
163 2009-03-27 673,675 100,000 0.24 277,564,090 1,778,502 2.640 2009-03-25
164 2009-03-25 573,675 100,000 0.21 277,564,090 1,520,239 2.650 2009-03-23
165 2008-11-27 473,675 -40,000 0.17 277,564,090 2,131,538 4.500 2008-11-25
166 2008-10-29 513,675 -24,000 0.18 278,582,090 2,388,589 4.650 2008-10-27
167 2008-09-29 537,675 -2,000 0.19 278,582,090 3,134,645 5.830 2008-09-25
168 2008-02-19 539,675 -4,000 0.19 278,582,090 4,047,563 7.500 2008-02-15
169 2007-12-20 543,675 -10,000 0.20 278,582,090 4,458,135 8.200 2007-12-18
170 2007-12-19 553,675 -4,000 0.20 278,582,090 4,429,400 8.000 2007-12-17
171 2007-12-12 557,675 8,000 0.20 278,582,090 4,879,656 8.750 2007-12-10
172 2007-12-05 549,675 22,000 0.20 278,582,090 4,754,689 8.650 2007-12-03
173 2007-11-30 527,675 10,000 0.19 278,582,090 4,590,773 8.700 2007-11-28
174 2007-11-06 517,675 -46,000 0.19 278,582,090 4,607,308 8.900 2007-11-02
175 2007-11-02 563,675 -10,000 0.20 278,582,090 5,067,438 8.990 2007-10-31
176 2007-11-01 573,675 -12,000 0.21 278,582,090 5,163,075 9.000 2007-10-30
177 2007-10-30 585,675 -4,000 0.21 278,582,090 5,200,794 8.880 2007-10-26
178 2007-10-29 589,675 -6,000 0.21 278,582,090 5,301,178 8.990 2007-10-25
179 2007-10-26 595,675 -12,000 0.21 278,582,090 5,301,508 8.900 2007-10-24
180 2007-10-16 607,675 -6,000 0.22 278,582,090 5,608,840 9.230 2007-10-12
181 2007-10-15 613,675 10,000 0.22 278,582,090 5,756,272 9.380 2007-10-11
182 2007-10-10 603,675 2,000 0.22 278,582,090 5,282,156 8.750 2007-10-08
183 2007-10-05 601,675 -20,000 0.22 278,582,090 5,162,372 8.580 2007-10-03
184 2007-09-24 621,675 -24,000 0.22 278,582,090 5,439,656 8.750 2007-09-20
185 2007-08-28 645,675 -4,000 0.23 278,582,090 5,423,670 8.400 2007-08-24
186 2007-08-22 649,675 -6,000 0.23 278,582,090 5,587,205 8.600 2007-08-20
187 2007-08-21 655,675 -20,000 0.24 278,582,090 5,422,432 8.270 2007-08-17
188 2007-08-09 675,675 28,000 0.24 278,582,090 6,101,345 9.030 2007-08-07
189 2007-08-01 647,675 -1,600 0.23 278,582,090 5,978,040 9.230 2007-07-30
190 2007-07-30 649,275 70,000 0.23 278,582,090 6,038,258 9.300 2007-07-26
191 2007-07-27 579,275 62,000 0.21 278,582,090 5,393,050 9.310 2007-07-25
192 2007-07-26 517,275 8,000 0.19 278,582,090 4,795,139 9.270 2007-07-24
193 2007-07-25 509,275 6,000 0.18 278,582,090 4,685,330 9.200 2007-07-23
194 2007-07-24 503,275 6,000 0.18 278,582,090 4,609,999 9.160 2007-07-20
195 2007-07-23 497,275 10,000 0.18 278,582,090 4,465,530 8.980 2007-07-19
196 2007-07-04 487,275 -12,000 0.17 278,582,090 4,151,583 8.520 2007-06-29

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