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

OCBC SECURITIES (HONG KONG) LIMITED 華僑證券(香港)有限公司

CCASSID: B01300

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 2013-09-09 0 -7,132 0.00 281,386,811 0 14.20 2013-09-05
4 2013-08-16 7,132 2,000 0.00 281,386,811 100,133 14.04 2013-08-13
5 2011-02-08 5,132 -2,000 0.00 277,564,090 49,421 9.630 2011-02-01
6 2010-12-09 7,132 2,000 0.00 277,564,090 72,889 10.22 2010-12-07
7 2010-07-12 5,132 -15,785 0.00 277,564,090 40,030 7.800 2010-07-08
8 2008-07-03 20,917 20,917 0.01 278,582,090 146,419 7.000 2008-06-30

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