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

EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司

CCASSID: B01338

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 2018-03-12 0 -6,000 0.00 301,928,440 0 12.52 2018-03-08
4 2017-09-18 6,000 -2,000 0.00 301,928,440 92,400 15.40 2017-09-14
5 2017-09-15 8,000 6,000 0.00 301,928,440 122,880 15.36 2017-09-13
6 2017-06-29 2,000 -2,000 0.00 301,928,440 26,400 13.20 2017-06-27
7 2017-06-23 4,000 2,000 0.00 301,928,440 56,320 14.08 2017-06-21
8 2017-06-22 2,000 2,000 0.00 301,928,440 28,160 14.08 2017-06-20
9 2015-06-30 0 -2,000 0.00 299,990,835 0 15.34 2015-06-26
10 2015-06-29 2,000 2,000 0.00 299,990,835 30,520 15.26 2015-06-25
11 2011-08-09 0 -6,000 0.00 277,564,090 0 9.990 2011-08-05
12 2011-03-08 6,000 -2,000 0.00 277,564,090 62,400 10.40 2011-03-04
13 2010-07-16 8,000 -10,000 0.00 277,564,090 64,000 8.000 2010-07-14
14 2010-07-06 18,000 -20,000 0.01 277,564,090 139,500 7.750 2010-07-02
15 2010-07-05 38,000 -10,000 0.01 277,564,090 296,400 7.800 2010-06-30
16 2010-07-02 48,000 -20,000 0.02 277,564,090 368,160 7.670 2010-06-29
17 2010-06-30 68,000 -20,000 0.02 277,564,090 516,800 7.600 2010-06-28
18 2010-06-24 88,000 80,000 0.03 277,564,090 619,520 7.040 2010-06-22

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