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承輝國際有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01094  2002-07-03    
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 2026-03-17 0.440 2026-03-13
2 2026-03-16 0.490 2026-03-12
3 2026-03-13 8,808,120 -1,560,000 1.49 592,512,678 4,404,060 0.500 2026-03-11
4 2026-03-12 10,368,120 -320,000 1.75 592,512,678 4,717,495 0.455 2026-03-10
5 2026-03-11 10,688,120 -440,000 1.80 592,512,678 4,221,807 0.395 2026-03-09
6 2026-03-10 11,128,120 -480,000 1.88 592,512,678 4,451,248 0.400 2026-03-06
7 2026-03-09 11,608,120 -536,000 1.96 592,512,678 4,991,492 0.430 2026-03-05
8 2026-03-06 12,144,120 -304,000 2.05 592,512,678 5,039,810 0.415 2026-03-04
9 2026-03-05 12,448,120 -824,000 2.10 592,512,678 5,041,489 0.405 2026-03-03
10 2026-03-04 13,272,120 -80,000 2.24 592,512,678 5,308,848 0.400 2026-03-02
11 2026-03-02 13,352,120 -3,160,000 2.25 592,512,678 5,474,369 0.410 2026-02-26
12 2026-01-16 16,512,120 -17,792,000 2.79 592,512,678 5,614,121 0.340 2026-01-14
13 2025-08-28 34,304,120 -4,000,000 5.79 592,512,678 27,443,296 0.800 2025-08-26
14 2025-08-22 38,304,120 21,792,000 6.46 592,512,678 27,962,008 0.730 2025-08-20
15 2025-08-21 16,512,120 8,512,000 2.79 592,512,678 12,218,969 0.740 2025-08-19
16 2025-08-20 8,000,120 8,000,000 1.35 592,512,678 5,360,080 0.670 2025-08-18
17 2021-08-18 120 -120 0.00 244,283,725 25 0.208 2021-08-16
18 2019-01-30 240 120 0.00 174,489,725 115 0.480 2019-01-28
19 2017-11-20 120 -88,000 0.00 161,151,725 250 2.080 2017-11-16
20 2017-11-14 88,120 88,000 0.05 161,151,725 183,290 2.080 2017-11-10
21 2017-10-16 120 -640 0.00 134,293,125 270 2.250 2017-10-12
22 2016-09-21 760 -1,000 0.00 134,293,125 5,396 7.100 2016-09-19
23 2016-06-07 1,760 640 0.00 134,250,278 23,760 13.50 2016-06-03
24 2016-05-25 1,120 -640 0.00 134,250,278 15,232 13.60 2016-05-23
25 2016-05-12 1,760 640 0.00 134,250,278 22,704 12.90 2016-05-10
26 2016-03-17 1,120 -2,360 0.00 133,380,278 17,808 15.90 2016-03-15
27 2016-03-16 3,480 -11,240 0.00 133,380,278 56,376 16.20 2016-03-14
28 2016-03-04 14,720 4,000 0.01 133,380,278 250,240 17.00 2016-03-02
29 2016-03-01 10,720 -2,800 0.01 133,380,278 185,456 17.30 2016-02-26
30 2016-02-29 13,520 -15,240 0.01 133,380,278 224,432 16.60 2016-02-25
31 2016-02-26 28,760 27,640 0.02 133,380,278 523,432 18.20 2016-02-24
32 2016-01-04 1,120 -6,000 0.00 132,880,278 25,200 22.50 2015-12-29
33 2015-12-30 7,120 2,000 0.01 132,880,278 160,200 22.50 2015-12-28
34 2015-12-29 5,120 -21,000 0.00 132,880,278 103,936 20.30 2015-12-23
35 2015-12-28 26,120 -15,000 0.02 132,880,278 595,536 22.80 2015-12-22
36 2015-12-17 41,120 40,000 0.03 132,880,278 929,312 22.60 2015-12-15
37 2015-12-11 1,120 -13,560 0.00 132,880,278 20,272 18.10 2015-12-09
38 2015-12-10 14,680 13,560 0.01 132,880,278 256,900 17.50 2015-12-08
39 2015-08-04 1,120 -240 0.00 131,383,504 18,256 16.30 2015-07-31
40 2015-08-03 1,360 -22,400 0.00 131,383,504 22,440 16.50 2015-07-30
41 2015-07-30 23,760 400 0.02 131,333,504 392,040 16.50 2015-07-28
42 2015-07-17 23,360 17,000 0.02 131,333,504 439,168 18.80 2015-07-15
43 2015-07-15 6,360 5,000 0.00 131,333,504 137,376 21.60 2015-07-13
44 2015-07-14 1,360 -5,000 0.00 131,333,504 26,928 19.80 2015-07-10
45 2015-07-09 6,360 -5,000 0.00 131,333,504 110,028 17.30 2015-07-07
46 2015-07-08 11,360 -20,000 0.01 131,333,504 232,880 20.50 2015-07-06
47 2015-07-07 31,360 30,000 0.02 131,333,504 831,040 26.50 2015-07-03
48 2015-07-06 1,360 -10,000 0.00 131,333,504 40,120 29.50 2015-07-02
49 2015-07-02 11,360 1,000 0.01 131,333,504 312,400 27.50 2015-06-29
50 2015-06-30 10,360 240 0.01 131,333,504 310,800 30.00 2015-06-26
51 2015-06-25 10,120 -10,000 0.01 131,233,504 339,020 33.50 2015-06-23
52 2015-06-23 20,120 20,000 0.02 131,233,504 704,200 35.00 2015-06-19
53 2015-01-28 120 -1,000 0.00 120,837,308 2,100 17.50 2015-01-26
54 2015-01-27 1,120 -1,000 0.00 120,837,308 14,672 13.10 2015-01-23
55 2015-01-26 2,120 -920 0.00 120,837,308 28,408 13.40 2015-01-22
56 2014-08-21 3,040 840 0.00 120,102,308 94,240 31.00 2014-08-19
57 2014-08-20 2,200 1,000 0.00 120,102,308 71,500 32.50 2014-08-18
58 2014-08-15 1,200 1,080 0.00 120,102,308 39,600 33.00 2014-08-13
59 2014-03-14 120 -1,000 0.00 112,913,428 6,240 52.00 2014-03-12
60 2014-03-13 1,120 -1,560 0.00 112,913,428 56,000 50.00 2014-03-11
61 2014-03-04 2,680 1,000 0.00 112,913,428 120,600 45.00 2014-02-28
62 2014-02-28 1,680 -100,000 0.00 112,913,428 70,560 42.00 2014-02-26
63 2014-02-17 101,680 100,000 0.09 112,913,428 4,067,200 40.00 2014-02-13
64 2014-01-28 1,680 -15,000 0.00 112,913,428 68,880 41.00 2014-01-24
65 2013-10-21 16,680 1,560 0.01 112,913,428 767,280 46.00 2013-10-17
66 2013-10-03 15,120 10,520 0.01 112,913,428 725,760 48.00 2013-09-30
67 2013-10-02 4,600 -120,000 0.00 112,913,428 225,400 49.00 2013-09-27
68 2013-09-30 124,600 -48,520 0.11 112,913,428 5,544,700 44.50 2013-09-26
69 2013-09-13 173,120 14,400 0.15 112,613,428 9,002,240 52.00 2013-09-11
70 2013-09-12 158,720 -10,000 0.14 112,613,428 8,570,880 54.00 2013-09-10
71 2013-09-06 168,720 15,600 0.15 112,613,428 8,773,440 52.00 2013-09-04
72 2013-09-04 153,120 -20,000 0.14 112,613,428 8,115,360 53.00 2013-09-02
73 2013-08-23 173,120 25,000 0.15 112,413,428 8,656,000 50.00 2013-08-21
74 2013-08-22 148,120 -25,000 0.13 112,413,428 7,554,120 51.00 2013-08-20
75 2013-08-20 173,120 120 0.15 112,413,428 9,002,240 52.00 2013-08-16
76 2013-07-26 173,000 -20,000 0.16 111,242,670 10,553,000 61.00 2013-07-24
77 2013-07-12 193,000 80,000 0.17 111,242,670 11,194,000 58.00 2013-07-10
78 2013-07-10 113,000 80,000 0.10 111,242,670 6,780,000 60.00 2013-07-08
79 2013-07-08 33,000 -800 0.03 111,242,670 2,112,000 64.00 2013-07-04
80 2013-06-19 33,800 18,000 0.03 108,742,670 2,197,000 65.00 2013-06-17
81 2013-06-18 15,800 -15,000 0.02 100,892,670 1,169,200 74.00 2013-06-14
82 2013-06-14 30,800 -280 0.03 100,892,670 2,125,200 69.00 2013-06-11
83 2013-06-13 31,080 800 0.03 100,892,670 2,082,360 67.00 2013-06-10
84 2013-03-27 30,280 -5,000 0.09 33,163,326 2,059,040 68.00 2013-03-25
85 2010-06-25 35,280 -20,000 0.11 33,163,326 2,998,800 85.00 2010-06-23
86 2010-06-24 55,280 -10,000 0.17 33,163,326 4,698,800 85.00 2010-06-22
87 2010-06-23 65,280 -1,200 0.20 33,163,326 5,483,520 84.00 2010-06-21
88 2010-06-22 66,480 -18,000 0.20 33,163,326 5,717,280 86.00 2010-06-18
89 2010-06-21 84,480 -35,000 0.25 33,163,326 7,265,280 86.00 2010-06-17
90 2010-06-07 119,480 5,000 0.36 33,163,326 11,589,560 97.00 2010-06-03
91 2010-06-02 114,480 -2,000 0.35 33,163,326 11,562,480 101.0 2010-05-31
92 2010-05-27 116,480 -1,720 0.35 33,123,326 11,764,480 101.0 2010-05-25
93 2010-05-25 118,200 -10,000 0.36 33,123,326 10,756,200 91.00 2010-05-20
94 2010-05-24 128,200 -10,000 0.39 33,123,326 12,691,800 99.00 2010-05-19
95 2010-05-20 138,200 -40,000 0.42 33,123,326 13,958,200 101.0 2010-05-18
96 2010-05-19 178,200 2,000 0.54 33,123,326 18,354,600 103.0 2010-05-17
97 2010-05-14 176,200 10,000 0.53 32,949,926 18,853,400 107.0 2010-05-12
98 2010-05-12 166,200 10,000 0.51 32,829,926 16,786,200 101.0 2010-05-10
99 2010-05-11 156,200 -25,000 0.48 32,829,926 15,463,800 99.00 2010-05-07
100 2010-05-10 181,200 -19,800 0.55 32,829,926 18,482,400 102.0 2010-05-06
101 2010-05-07 201,000 -3,000 0.61 32,829,926 20,904,000 104.0 2010-05-05
102 2010-05-04 204,000 200,000 0.62 32,829,926 21,012,000 103.0 2010-04-30
103 2010-04-20 4,000 2,000 0.01 32,628,926 404,000 101.0 2010-04-16
104 2010-04-19 2,000 2,000 0.01 32,628,926 204,000 102.0 2010-04-15
105 2008-07-09 0 -1,000 0.00 20,080,250 0 61.00 2008-07-07
106 2008-07-07 1,000 1,000 0.00 20,080,250 62,000 62.00 2008-07-03
107 2008-07-02 0 -1,000 0.00 20,080,250 0 77.00 2008-06-27
108 2008-06-24 1,000 1,000 0.00 20,072,050 77,000 77.00 2008-06-20

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