CHIA TAI ENTERPRISES INTERNATIONAL LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 03839  2015-07-03    
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

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASSID: C00041

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 2025-10-31 7.280 2025-10-28
2 2025-10-30 7.390 2025-10-27
3 2025-10-28 7.160 2025-10-24
4 2025-10-10 50,300 -500 0.02 240,718,310 427,550 8.500 2025-10-08
5 2025-09-16 50,800 -300 0.02 240,718,310 482,600 9.500 2025-09-12
6 2025-09-02 51,100 -50,000 0.02 240,718,310 315,287 6.170 2025-08-29
7 2025-08-18 101,100 -7,000 0.04 240,718,310 698,601 6.910 2025-08-14
8 2025-07-10 108,100 -5,200 0.04 240,718,310 649,681 6.010 2025-07-08
9 2025-07-09 113,300 -10,000 0.05 240,718,310 674,135 5.950 2025-07-07
10 2025-06-30 123,300 -1,000 0.05 240,718,310 435,249 3.530 2025-06-26
11 2025-06-27 124,300 -12,000 0.05 240,718,310 354,255 2.850 2025-06-25
12 2025-06-26 136,300 -38,500 0.06 240,718,310 391,181 2.870 2025-06-24
13 2025-06-24 174,800 -15,000 0.07 240,718,310 395,048 2.260 2025-06-20
14 2025-06-16 189,800 -200 0.08 240,718,310 351,130 1.850 2025-06-12
15 2025-06-03 190,000 60,500 0.08 240,718,310 355,300 1.870 2025-05-30
16 2025-05-07 129,500 -20,000 0.05 240,718,310 192,955 1.490 2025-05-02
17 2025-03-05 149,500 -40,500 0.06 240,718,310 255,645 1.710 2025-03-03
18 2024-11-18 190,000 -49,500 0.08 240,718,310 340,100 1.790 2024-11-14
19 2024-11-15 239,500 -500 0.10 240,718,310 433,495 1.810 2024-11-13
20 2024-10-09 240,000 -1,000 0.10 240,718,310 372,000 1.550 2024-10-07
21 2024-08-06 241,000 -10,000 0.10 240,718,310 168,700 0.700 2024-08-02
22 2024-07-12 251,000 -14,000 0.10 240,718,310 185,740 0.740 2024-07-10
23 2024-05-31 265,000 30,000 0.11 240,718,310 241,150 0.910 2024-05-29
24 2024-05-14 235,000 -6,500 0.10 240,718,310 202,100 0.860 2024-05-10
25 2024-05-07 241,500 -300 0.10 240,718,310 207,690 0.860 2024-05-03
26 2023-12-07 241,800 -20,000 0.10 240,718,310 253,890 1.050 2023-12-05
27 2023-11-09 261,800 101,000 0.11 240,718,310 327,250 1.250 2023-11-07
28 2023-06-19 160,800 -25,000 0.07 240,718,310 303,912 1.890 2023-06-15
29 2023-06-09 185,800 -48,000 0.08 240,718,310 371,600 2.000 2023-06-07
30 2023-06-06 233,800 -3,500 0.10 240,718,310 322,644 1.380 2023-06-02
31 2023-06-02 237,300 168,500 0.10 240,718,310 298,998 1.260 2023-05-31
32 2023-02-23 68,800 -20,000 0.03 240,718,310 186,448 2.710 2023-02-21
33 2023-02-02 88,800 -43,000 0.04 240,718,310 415,584 4.680 2023-01-31
34 2022-11-21 131,800 -15,000 0.05 240,718,310 88,306 0.670 2022-11-17
35 2022-06-09 146,800 -100 0.06 240,718,310 161,480 1.100 2022-06-07
36 2022-06-01 146,900 -300 0.06 240,718,310 154,245 1.050 2022-05-30
37 2022-01-18 147,200 -300 0.06 240,718,310 200,192 1.360 2022-01-14
38 2021-06-02 147,500 -1,000 0.06 240,718,310 243,375 1.650 2021-05-31
39 2021-05-07 148,500 -1,000 0.06 240,718,310 228,690 1.540 2021-05-05
40 2021-04-16 149,500 55,000 0.06 240,718,310 216,775 1.450 2021-04-14
41 2021-03-31 94,500 -6,020 0.04 240,718,310 135,135 1.430 2021-03-29
42 2021-03-17 100,520 -10,000 0.04 240,718,310 145,754 1.450 2021-03-15
43 2021-02-22 110,520 1,300 0.05 240,718,310 154,728 1.400 2021-02-18
44 2021-01-19 109,220 -2,000 0.05 240,718,310 144,170 1.320 2021-01-15
45 2020-11-19 111,220 -1,000 0.05 240,718,310 150,147 1.350 2020-11-17
46 2020-05-29 112,220 2,000 0.05 240,718,310 135,786 1.210 2020-05-27
47 2019-04-26 110,220 600 0.05 240,718,310 221,542 2.010 2019-04-24
48 2019-02-21 109,620 -200 0.05 240,718,310 222,529 2.030 2019-02-19
49 2018-07-17 109,820 -10,000 0.05 240,718,310 302,005 2.750 2018-07-13
50 2018-06-04 119,820 21,960 0.05 240,718,310 289,964 2.420 2018-05-31
51 2017-11-24 97,860 -180 0.04 240,718,310 253,457 2.590 2017-11-22
52 2017-08-28 98,040 -400 0.04 240,718,310 206,864 2.110 2017-08-24
53 2017-08-09 98,440 -5,000 0.04 240,718,310 197,864 2.010 2017-08-07
54 2017-03-23 103,440 100 0.04 240,718,310 230,671 2.230 2017-03-21
55 2017-03-21 103,340 -1,000 0.04 240,718,310 225,281 2.180 2017-03-17
56 2016-07-22 104,340 -160 0.04 240,718,310 224,331 2.150 2016-07-20
57 2016-06-02 104,500 78,320 0.04 240,718,310 211,090 2.020 2016-05-31
58 2015-08-11 26,180 -440 0.01 240,718,372 130,900 5.000 2015-08-07
59 2015-07-30 26,620 -760 0.01 240,718,372 144,280 5.420 2015-07-28
60 2015-07-13 27,380 -700 0.01 240,718,372 120,198 4.390 2015-07-09
61 2015-07-10 28,080 -17,600 0.01 240,718,372 112,320 4.000 2015-07-08
62 2015-07-09 45,680 -500 0.02 240,718,372 195,967 4.290 2015-07-07

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