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中化化肥控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00297  1996-09-30    
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

CHEONG LEE SECURITIES LIMITED 昌利證券有限公司

CCASSID: B01816

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 2026-07-06 1.300 2026-07-02
2 2026-07-02 1.280 2026-06-30
3 2024-08-29 0 -100,000 0.00 7,024,455,733 0 1.000 2024-08-27
4 2024-08-28 100,000 100,000 0.00 7,024,455,733 94,000 0.940 2024-08-26
5 2024-05-02 0 -150,000 0.00 7,024,455,733 0 0.880 2024-04-29
6 2024-02-01 150,000 150,000 0.00 7,024,455,733 129,000 0.860 2024-01-30
7 2024-01-31 0 -100,000 0.00 7,024,455,733 0 0.890 2024-01-29
8 2023-10-20 100,000 100,000 0.00 7,024,455,733 93,000 0.930 2023-10-18
9 2023-08-28 0 -100,000 0.00 7,024,455,733 0 0.970 2023-08-24
10 2023-08-25 100,000 100,000 0.00 7,024,455,733 96,000 0.960 2023-08-23
11 2023-08-15 0 -100,000 0.00 7,024,455,733 0 1.020 2023-08-11
12 2023-08-02 100,000 100,000 0.00 7,024,455,733 105,000 1.050 2023-07-31
13 2023-06-06 0 -100,000 0.00 7,024,455,733 0 1.070 2023-06-02
14 2023-06-01 100,000 100,000 0.00 7,024,455,733 106,000 1.060 2023-05-30
15 2023-04-19 0 -80,000 0.00 7,024,455,733 0 1.010 2023-04-17
16 2023-04-18 80,000 80,000 0.00 7,024,455,733 80,000 1.000 2023-04-14
17 2022-11-25 0 -60,000 0.00 7,024,455,733 0 0.900 2022-11-23
18 2022-11-24 60,000 60,000 0.00 7,024,455,733 52,200 0.870 2022-11-22
19 2022-01-06 0 -50,000 0.00 7,024,455,733 0 1.200 2022-01-04
20 2022-01-05 50,000 50,000 0.00 7,024,455,733 62,500 1.250 2022-01-03
21 2021-08-18 0 -40,000 0.00 7,024,455,733 0 1.630 2021-08-16
22 2021-08-17 40,000 40,000 0.00 7,024,455,733 66,800 1.670 2021-08-13
23 2021-06-04 0 -116,000 0.00 7,024,455,733 0 1.080 2021-06-02
24 2021-06-03 116,000 116,000 0.00 7,024,455,733 125,280 1.080 2021-06-01
25 2021-04-20 0 -40,000 0.00 7,024,455,733 0 1.120 2021-04-16
26 2021-04-19 40,000 -40,000 0.00 7,024,455,733 42,800 1.070 2021-04-15
27 2021-04-16 80,000 80,000 0.00 7,024,455,733 87,200 1.090 2021-04-14
28 2016-11-22 0 -200,000 0.00 7,024,455,733 0 1.040 2016-11-18
29 2016-10-20 200,000 200,000 0.00 7,024,455,733 218,000 1.090 2016-10-18
30 2009-12-07 0 -60,000 0.00 7,015,351,390 0 4.540 2009-12-03
31 2009-12-01 60,000 10,000 0.00 7,015,351,390 237,000 3.950 2009-11-27
32 2009-11-27 50,000 -10,000 0.00 7,015,351,390 208,000 4.160 2009-11-25
33 2009-11-26 60,000 10,000 0.00 7,015,351,390 243,600 4.060 2009-11-24
34 2009-11-25 50,000 -50,000 0.00 7,015,351,390 206,000 4.120 2009-11-23
35 2009-11-13 100,000 100,000 0.00 7,015,351,390 398,000 3.980 2009-11-11
36 2009-09-09 0 -10,000 0.00 7,015,231,990 0 3.780 2009-09-07
37 2009-09-03 10,000 10,000 0.00 7,015,231,990 36,300 3.630 2009-09-01
38 2009-08-18 0 -14,000 0.00 7,015,231,990 0 4.160 2009-08-14
39 2009-07-06 14,000 -10,000 0.00 7,015,231,990 50,540 3.610 2009-07-02
40 2009-07-03 24,000 14,000 0.00 7,015,231,990 94,080 3.920 2009-06-30
41 2009-06-29 10,000 10,000 0.00 7,013,958,590 39,700 3.970 2009-06-25
42 2009-06-12 0 -10,000 0.00 7,013,958,590 0 4.690 2009-06-10
43 2009-06-11 10,000 -8,000 0.00 7,013,958,590 43,000 4.300 2009-06-09
44 2009-06-09 18,000 10,000 0.00 7,013,958,590 75,420 4.190 2009-06-05
45 2009-06-05 8,000 -16,000 0.00 7,013,958,590 33,840 4.230 2009-06-03
46 2009-06-04 24,000 2,000 0.00 7,013,958,590 98,400 4.100 2009-06-02
47 2009-06-02 22,000 12,000 0.00 7,013,958,590 82,280 3.740 2009-05-29
48 2009-06-01 10,000 -10,000 0.00 7,013,958,590 37,900 3.790 2009-05-27
49 2009-05-27 20,000 -10,000 0.00 7,013,258,590 75,400 3.770 2009-05-25
50 2009-05-26 30,000 12,000 0.00 7,013,258,590 110,700 3.690 2009-05-22
51 2009-05-25 18,000 -10,000 0.00 7,013,258,590 67,860 3.770 2009-05-21
52 2009-05-13 28,000 10,000 0.00 7,013,258,590 98,280 3.510 2009-05-11
53 2009-05-12 18,000 -10,000 0.00 7,013,258,590 66,960 3.720 2009-05-08
54 2009-05-11 28,000 10,000 0.00 7,013,258,590 100,800 3.600 2009-05-07
55 2009-05-08 18,000 8,000 0.00 7,013,258,590 69,120 3.840 2009-05-06
56 2009-05-07 10,000 10,000 0.00 7,013,258,590 37,800 3.780 2009-05-05
57 2009-05-05 0 -10,000 0.00 7,013,258,590 0 3.630 2009-04-30
58 2009-04-21 10,000 -30,000 0.00 7,011,224,090 35,800 3.580 2009-04-17
59 2009-04-20 40,000 30,000 0.00 7,011,224,090 144,800 3.620 2009-04-16
60 2009-04-09 10,000 -20,000 0.00 7,011,224,090 36,400 3.640 2009-04-07
61 2009-04-08 30,000 20,000 0.00 7,011,224,090 108,300 3.610 2009-04-06
62 2009-04-06 10,000 -48,000 0.00 7,011,224,090 34,700 3.470 2009-04-02
63 2009-04-03 58,000 16,000 0.00 7,011,224,090 193,720 3.340 2009-04-01
64 2009-03-31 42,000 16,000 0.00 7,011,224,090 144,480 3.440 2009-03-27
65 2009-03-30 26,000 16,000 0.00 7,011,098,090 93,340 3.590 2009-03-26
66 2009-03-27 10,000 10,000 0.00 7,011,098,090 37,200 3.720 2009-03-25
67 2008-12-19 0 -30,000 0.00 7,006,863,590 0 4.000 2008-12-17
68 2008-12-18 30,000 30,000 0.00 7,006,863,590 112,800 3.760 2008-12-16
69 2008-12-16 0 -10,000 0.00 7,006,863,590 0 3.770 2008-12-12
70 2008-12-10 10,000 10,000 0.00 7,006,863,590 35,000 3.500 2008-12-08
71 2008-11-18 0 -10,000 0.00 7,006,700,590 0 3.500 2008-11-14
72 2008-11-17 10,000 10,000 0.00 7,006,700,590 33,300 3.330 2008-11-13
73 2008-11-13 0 -20,000 0.00 7,006,700,590 0 3.400 2008-11-11
74 2008-11-10 20,000 -10,000 0.00 7,006,700,590 62,800 3.140 2008-11-06
75 2008-11-07 30,000 20,000 0.00 7,006,700,590 101,100 3.370 2008-11-05
76 2008-11-06 10,000 10,000 0.00 7,006,700,590 35,800 3.580 2008-11-04
77 2008-10-31 0 -20,000 0.00 7,006,700,590 0 3.380 2008-10-29
78 2008-10-16 20,000 20,000 0.00 7,006,597,590 66,200 3.310 2008-10-14

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