中譽控股(香港)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00985 | 1994-02-02 | 2023-11-21 | 2023-12-05 |
CHEE TAK SECURITIES LIMITED 致德證券有限公司
CCASSID: B01417
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 | 2023-12-06 | 0.990 | 2023-12-04 | |||||
| 2 | 2023-12-05 | 0.990 | 2023-12-01 | |||||
| 3 | 2023-12-04 | 0.990 | 2023-11-30 | |||||
| 4 | 2023-06-28 | 11 | -7,872 | 0.00 | 483,728,862 | 15 | 1.350 | 2023-06-26 |
| 5 | 2023-06-27 | 7,883 | -28 | 0.00 | 483,728,862 | 10,642 | 1.350 | 2023-06-23 |
| 6 | 2022-12-16 | 7,911 | -4 | 0.00 | 483,728,862 | 15,822 | 2.000 | 2022-12-14 |
| 7 | 2020-07-31 | 7,915 | -2,500 | 0.00 | 483,728,862 | 16,463 | 2.080 | 2020-07-29 |
| 8 | 2015-05-14 | 10,415 | -1,200 | 0.00 | 338,728,862 | 84,153 | 8.080 | 2015-05-12 |
| 9 | 2015-05-06 | 11,615 | 1,200 | 0.00 | 338,728,862 | 91,991 | 7.920 | 2015-05-04 |
| 10 | 2015-04-29 | 10,415 | -1,500 | 0.00 | 338,728,862 | 89,152 | 8.560 | 2015-04-27 |
| 11 | 2014-09-19 | 11,915 | -1 | 0.00 | 338,728,862 | 44,800 | 3.760 | 2014-09-17 |
| 12 | 2013-11-06 | 11,916 | -1,200 | 0.00 | 338,728,862 | 76,262 | 6.400 | 2013-11-04 |
| 13 | 2013-11-04 | 13,116 | 2,700 | 0.00 | 338,728,862 | 94,435 | 7.200 | 2013-10-31 |
| 14 | 2013-03-07 | 10,416 | -1,000 | 0.00 | 338,728,862 | 98,327 | 9.440 | 2013-03-05 |
| 15 | 2013-03-04 | 11,416 | -1,000 | 0.00 | 338,728,862 | 112,333 | 9.840 | 2013-02-28 |
| 16 | 2013-02-28 | 12,416 | -4,000 | 0.00 | 338,728,862 | 121,180 | 9.760 | 2013-02-26 |
| 17 | 2013-02-22 | 16,416 | -2,000 | 0.00 | 338,728,862 | 169,413 | 10.32 | 2013-02-20 |
| 18 | 2013-02-21 | 18,416 | -1,000 | 0.01 | 338,728,862 | 187,107 | 10.16 | 2013-02-19 |
| 19 | 2013-01-24 | 19,416 | 9,000 | 0.01 | 338,728,862 | 183,287 | 9.440 | 2013-01-22 |
| 20 | 2013-01-22 | 10,416 | -96 | 0.00 | 338,728,862 | 94,994 | 9.120 | 2013-01-18 |
| 21 | 2011-12-19 | 10,512 | -2,500 | 0.00 | 340,779,962 | 60,549 | 5.760 | 2011-12-15 |
| 22 | 2011-11-28 | 13,012 | 2,500 | 0.00 | 340,779,962 | 107,219 | 8.240 | 2011-11-24 |
| 23 | 2011-11-10 | 10,512 | -2,500 | 0.00 | 340,779,962 | 97,551 | 9.280 | 2011-11-08 |
| 24 | 2011-11-02 | 13,012 | 2,500 | 0.00 | 340,779,962 | 114,506 | 8.800 | 2011-10-31 |
| 25 | 2011-11-01 | 10,512 | -2,500 | 0.00 | 340,779,962 | 99,233 | 9.440 | 2011-10-28 |
| 26 | 2011-10-26 | 13,012 | 2,500 | 0.00 | 341,735,262 | 123,874 | 9.520 | 2011-10-24 |
| 27 | 2011-10-17 | 10,512 | -3,100 | 0.00 | 341,735,262 | 103,438 | 9.840 | 2011-10-13 |
| 28 | 2011-10-14 | 13,612 | 600 | 0.00 | 341,735,262 | 136,120 | 10.00 | 2011-10-12 |
| 29 | 2011-09-26 | 13,012 | 2,500 | 0.00 | 343,080,862 | 112,424 | 8.640 | 2011-09-22 |
| 30 | 2011-08-29 | 10,512 | -1,200 | 0.00 | 343,080,862 | 127,826 | 12.16 | 2011-08-25 |
| 31 | 2011-08-22 | 11,712 | 1,200 | 0.00 | 343,080,862 | 144,292 | 12.32 | 2011-08-18 |
| 32 | 2011-08-10 | 10,512 | -1,200 | 0.00 | 343,080,862 | 147,168 | 14.00 | 2011-08-08 |
| 33 | 2011-08-09 | 11,712 | 1,200 | 0.00 | 343,080,862 | 167,716 | 14.32 | 2011-08-05 |
| 34 | 2011-07-11 | 10,512 | -1,200 | 0.00 | 343,080,862 | 179,124 | 17.04 | 2011-07-07 |
| 35 | 2011-06-22 | 11,712 | 1,200 | 0.00 | 343,080,862 | 181,770 | 15.52 | 2011-06-20 |
| 36 | 2011-05-25 | 10,512 | -2,500 | 0.00 | 334,782,932 | 173,238 | 16.48 | 2011-05-23 |
| 37 | 2011-05-16 | 13,012 | 2,500 | 0.00 | 334,735,635 | 205,069 | 15.76 | 2011-05-12 |
| 38 | 2011-04-29 | 10,512 | 2,500 | 0.00 | 334,646,894 | 180,806 | 17.20 | 2011-04-27 |
| 39 | 2011-03-29 | 8,012 | -1,200 | 0.00 | 334,525,279 | 144,216 | 18.00 | 2011-03-25 |
| 40 | 2011-03-21 | 9,212 | 1,200 | 0.00 | 334,500,841 | 158,446 | 17.20 | 2011-03-17 |
| 41 | 2011-02-10 | 8,012 | -2,500 | 0.00 | 334,397,803 | 157,676 | 19.68 | 2011-02-08 |
| 42 | 2011-02-09 | 10,512 | -1,200 | 0.00 | 334,397,803 | 198,467 | 18.88 | 2011-02-07 |
| 43 | 2011-01-17 | 11,712 | -1,200 | 0.00 | 334,339,881 | 195,825 | 16.72 | 2011-01-13 |
| 44 | 2011-01-06 | 12,912 | -300 | 0.00 | 334,339,881 | 214,856 | 16.64 | 2011-01-04 |
| 45 | 2011-01-05 | 13,212 | -1,900 | 0.00 | 334,308,907 | 212,449 | 16.08 | 2011-01-03 |
| 46 | 2011-01-04 | 15,112 | 300 | 0.00 | 334,308,907 | 234,538 | 15.52 | 2010-12-30 |
| 47 | 2010-12-29 | 14,812 | 1,900 | 0.00 | 334,288,730 | 231,067 | 15.60 | 2010-12-23 |
| 48 | 2010-12-28 | 12,912 | 1,200 | 0.00 | 334,288,730 | 197,295 | 15.28 | 2010-12-22 |
| 49 | 2010-12-01 | 11,712 | 1,200 | 0.00 | 334,210,997 | 219,249 | 18.72 | 2010-11-29 |
| 50 | 2010-10-20 | 10,512 | -600 | 0.00 | 333,669,714 | 184,170 | 17.52 | 2010-10-18 |
| 51 | 2010-10-13 | 11,112 | 6,000 | 0.00 | 333,217,587 | 200,016 | 18.00 | 2010-10-11 |
| 52 | 2010-10-11 | 5,112 | -2,500 | 0.00 | 333,217,587 | 85,064 | 16.64 | 2010-10-07 |
| 53 | 2010-10-08 | 7,612 | 2,500 | 0.00 | 333,217,587 | 130,926 | 17.20 | 2010-10-06 |
| 54 | 2010-10-04 | 5,112 | 200 | 0.00 | 333,212,105 | 83,428 | 16.32 | 2010-09-29 |
| 55 | 2010-09-24 | 4,912 | -400 | 0.00 | 333,207,857 | 72,305 | 14.72 | 2010-09-21 |
| 56 | 2010-09-17 | 5,312 | -100 | 0.00 | 333,188,034 | 72,668 | 13.68 | 2010-09-15 |
| 57 | 2010-08-18 | 5,412 | -1,200 | 0.00 | 333,188,034 | 69,274 | 12.80 | 2010-08-16 |
| 58 | 2010-08-12 | 6,612 | -500 | 0.00 | 333,185,379 | 89,394 | 13.52 | 2010-08-10 |
| 59 | 2010-08-02 | 7,112 | -200 | 0.00 | 333,163,787 | 100,706 | 14.16 | 2010-07-29 |
| 60 | 2010-07-30 | 7,312 | 700 | 0.00 | 333,163,787 | 91,839 | 12.56 | 2010-07-28 |
| 61 | 2010-07-21 | 6,612 | -500 | 0.00 | 333,163,787 | 82,518 | 12.48 | 2010-07-19 |
| 62 | 2010-07-19 | 7,112 | -15,000 | 0.00 | 333,163,645 | 90,465 | 12.72 | 2010-07-15 |
| 63 | 2010-07-13 | 22,112 | 5,500 | 0.01 | 333,163,291 | 293,647 | 13.28 | 2010-07-09 |
| 64 | 2010-07-12 | 16,612 | -2,400 | 0.00 | 333,163,291 | 217,949 | 13.12 | 2010-07-08 |
| 65 | 2010-07-07 | 19,012 | 2,200 | 0.01 | 333,163,291 | 241,833 | 12.72 | 2010-07-05 |
| 66 | 2010-07-06 | 16,812 | 5,000 | 0.01 | 333,163,291 | 231,333 | 13.76 | 2010-07-02 |
| 67 | 2010-07-05 | 11,812 | -5,700 | 0.00 | 333,163,291 | 167,258 | 14.16 | 2010-06-30 |
| 68 | 2010-07-02 | 17,512 | 8,500 | 0.01 | 333,163,291 | 246,569 | 14.08 | 2010-06-29 |
| 69 | 2010-06-30 | 9,012 | -1,900 | 0.00 | 333,159,291 | 133,378 | 14.80 | 2010-06-28 |
| 70 | 2010-06-29 | 10,912 | 3,600 | 0.00 | 333,159,291 | 164,989 | 15.12 | 2010-06-25 |
| 71 | 2010-06-28 | 7,312 | 2,800 | 0.00 | 332,871,778 | 107,048 | 14.64 | 2010-06-24 |
| 72 | 2010-06-25 | 4,512 | 2,500 | 0.00 | 332,871,778 | 73,636 | 16.32 | 2010-06-23 |
| 73 | 2010-04-15 | 2,012 | -500 | 0.01 | 40,057,346 | 48,288 | 24.00 | 2010-04-13 |
| 74 | 2010-03-29 | 2,512 | 500 | 0.01 | 39,826,096 | 59,283 | 23.60 | 2010-03-25 |
| 75 | 2010-01-07 | 2,012 | -1,200 | 0.01 | 39,803,189 | 39,113 | 19.44 | 2010-01-05 |
| 76 | 2009-08-21 | 3,212 | -700 | 0.01 | 39,801,845 | 71,949 | 22.40 | 2009-08-19 |
| 77 | 2009-08-17 | 3,912 | 400 | 0.01 | 39,801,377 | 100,147 | 25.60 | 2009-08-13 |
| 78 | 2009-08-13 | 3,512 | 1,200 | 0.01 | 39,801,377 | 81,478 | 23.20 | 2009-08-11 |
| 79 | 2009-08-11 | 2,312 | 300 | 0.01 | 39,801,377 | 57,338 | 24.80 | 2009-08-07 |
| 80 | 2009-08-05 | 2,012 | -500 | 0.01 | 39,800,895 | 45,069 | 22.40 | 2009-08-03 |
| 81 | 2009-07-28 | 2,512 | 500 | 0.01 | 39,800,290 | 56,269 | 22.40 | 2009-07-24 |
| 82 | 2009-06-11 | 2,012 | -700 | 0.01 | 39,798,638 | 55,531 | 27.60 | 2009-06-09 |
| 83 | 2009-06-09 | 2,712 | 700 | 0.01 | 39,798,638 | 60,749 | 22.40 | 2009-06-05 |
| 84 | 2009-06-03 | 2,012 | 1,640 | 0.01 | 39,798,638 | 55,531 | 27.60 | 2009-06-01 |
| 85 | 2009-04-22 | 372 | -13 | 0.01 | 6,633,106 | 7,023 | 18.88 | 2009-04-20 |
| 86 | 2009-04-20 | 385 | -9,228 | 0.01 | 6,633,106 | 7,146 | 18.56 | 2009-04-16 |
| 87 | 2009-04-02 | 9,613 | 9,228 | 0.14 | 6,633,106 | 480,650 | 50.00 | 2009-03-31 |
| 88 | 2008-09-08 | 385 | -88 | 0.01 | 6,633,106 | 50,820 | 132.0 | 2008-09-04 |
| 89 | 2008-06-25 | 473 | 260 | 0.01 | 6,633,106 | 70,004 | 148.0 | 2008-06-23 |
| 90 | 2008-04-14 | 213 | 48 | 0.00 | 6,633,106 | 59,214 | 278.0 | 2008-04-10 |
| 91 | 2008-02-26 | 165 | -40 | 0.00 | 6,633,106 | 74,580 | 452.0 | 2008-02-22 |
| 92 | 2008-02-22 | 205 | 40 | 0.00 | 6,633,106 | 100,860 | 492.0 | 2008-02-20 |
| 93 | 2008-02-21 | 165 | -80 | 0.00 | 6,633,106 | 81,510 | 494.0 | 2008-02-19 |
| 94 | 2008-02-20 | 245 | 80 | 0.00 | 6,633,106 | 110,250 | 450.0 | 2008-02-18 |
| 95 | 2007-12-17 | 165 | -48 | 0.00 | 5,633,106 | 115,500 | 700.0 | 2007-12-13 |
| 96 | 2007-12-13 | 213 | -48 | 0.00 | 5,633,106 | 164,010 | 770.0 | 2007-12-11 |
| 97 | 2007-12-11 | 261 | 44 | 0.00 | 5,633,106 | 172,260 | 660.0 | 2007-12-07 |
| 98 | 2007-12-10 | 217 | 48 | 0.00 | 5,633,106 | 141,050 | 650.0 | 2007-12-06 |
| 99 | 2007-11-29 | 169 | -20 | 0.01 | 2,633,106 | 114,920 | 680.0 | 2007-11-27 |
| 100 | 2007-11-27 | 189 | 32 | 0.01 | 2,633,106 | 119,070 | 630.0 | 2007-11-23 |
| 101 | 2007-11-26 | 157 | -20 | 0.01 | 2,633,106 | 105,190 | 670.0 | 2007-11-22 |
| 102 | 2007-11-23 | 177 | 112 | 0.01 | 2,633,106 | 187,620 | 1,060 | 2007-11-21 |
| 103 | 2007-11-06 | 65 | -16 | 0.00 | 2,633,106 | 84,500 | 1,300 | 2007-11-02 |
| 104 | 2007-11-05 | 81 | 28 | 0.00 | 2,633,106 | 97,200 | 1,200 | 2007-11-01 |
| 105 | 2007-10-29 | 53 | -32 | 0.00 | 2,633,106 | 63,600 | 1,200 | 2007-10-25 |
| 106 | 2007-10-25 | 85 | 48 | 0.00 | 2,633,106 | 83,300 | 980.0 | 2007-10-23 |
| 107 | 2007-10-22 | 37 | -48 | 0.00 | 2,633,106 | 28,490 | 770.0 | 2007-10-17 |
| 108 | 2007-10-16 | 85 | -16 | 0.00 | 2,633,106 | 56,100 | 660.0 | 2007-10-12 |
| 109 | 2007-10-12 | 101 | 48 | 0.00 | 2,633,106 | 68,680 | 680.0 | 2007-10-10 |
| 110 | 2007-09-19 | 53 | -4 | 0.00 | 2,198,106 | 36,570 | 690.0 | 2007-09-17 |
| 111 | 2007-09-18 | 57 | 20 | 0.00 | 2,198,106 | 33,060 | 580.0 | 2007-09-14 |
| 112 | 2007-09-14 | 37 | -20 | 0.00 | 2,198,106 | 22,570 | 610.0 | 2007-09-12 |
| 113 | 2007-09-07 | 57 | -48 | 0.00 | 2,198,106 | 30,210 | 530.0 | 2007-09-05 |
| 114 | 2007-09-06 | 105 | 48 | 0.00 | 2,198,106 | 54,600 | 520.0 | 2007-09-04 |
| 115 | 2007-08-29 | 57 | -20 | 0.00 | 2,198,106 | 33,060 | 580.0 | 2007-08-27 |
| 116 | 2007-08-28 | 77 | -204 | 0.00 | 2,198,106 | 40,810 | 530.0 | 2007-08-24 |
| 117 | 2007-08-27 | 281 | 100 | 0.01 | 2,198,106 | 118,020 | 420.0 | 2007-08-23 |
| 118 | 2007-08-13 | 181 | 28 | 0.01 | 2,198,106 | 86,880 | 480.0 | 2007-08-09 |
| 119 | 2007-08-09 | 153 | 96 | 0.01 | 2,198,106 | 63,954 | 418.0 | 2007-08-07 |
| 120 | 2007-08-07 | 57 | -28 | 0.00 | 2,198,106 | 34,200 | 600.0 | 2007-08-03 |
| 121 | 2007-08-06 | 85 | 48 | 0.00 | 2,198,106 | 48,450 | 570.0 | 2007-08-02 |
| 122 | 2007-08-01 | 37 | -24 | 0.00 | 2,198,106 | 26,270 | 710.0 | 2007-07-30 |
| 123 | 2007-07-30 | 61 | -20 | 0.00 | 1,442,106 | 49,410 | 810.0 | 2007-07-26 |
| 124 | 2007-07-27 | 81 | 20 | 0.01 | 1,442,106 | 62,370 | 770.0 | 2007-07-25 |
| 125 | 2007-07-24 | 61 | -48 | 0.00 | 1,442,106 | 46,970 | 770.0 | 2007-07-20 |
| 126 | 2007-07-20 | 109 | 48 | 0.01 | 1,442,106 | 78,480 | 720.0 | 2007-07-18 |
| 127 | 2007-07-13 | 61 | -8 | 0.00 | 1,442,106 | 61,000 | 1,000 | 2007-07-11 |
| 128 | 2007-07-09 | 69 | 20 | 0.00 | 1,442,106 | 85,560 | 1,240 | 2007-07-05 |
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