CLP HOLDINGS LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00002				Docs

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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

SHUN HENG SECURITIES LIMITED 信亨証券有限公司

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CCASSID: B01731

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	2025-12-04						67.80	2025-12-02
2	2025-12-03						68.25	2025-12-01
3	2023-12-29	0	-10,000	0.00	2,526,450,570	0	64.00	2023-12-27
4	2023-12-07	10,000	-500	0.00	2,526,450,570	590,000	59.00	2023-12-05
5	2023-12-06	10,500	-500	0.00	2,526,450,570	621,600	59.20	2023-12-04
6	2023-06-01	11,000	500	0.00	2,526,450,570	632,500	57.50	2023-05-30
7	2023-01-04	10,500	-1,000	0.00	2,526,450,570	597,975	56.95	2022-12-30
8	2022-12-20	11,500	1,000	0.00	2,526,450,570	627,325	54.55	2022-12-16
9	2022-11-22	10,500	-1,500	0.00	2,526,450,570	600,600	57.20	2022-11-18
10	2022-10-14	12,000	1,500	0.00	2,526,450,570	658,800	54.90	2022-10-12
11	2022-08-08	10,500	-8,000	0.00	2,526,450,570	688,800	65.60	2022-08-04
12	2022-08-05	18,500	8,000	0.00	2,526,450,570	1,208,975	65.35	2022-08-03
13	2022-07-26	10,500	10,000	0.00	2,526,450,570	689,850	65.70	2022-07-22
14	2022-05-27	500	-500	0.00	2,526,450,570	39,400	78.80	2022-05-25
15	2022-05-10	1,000	-1,000	0.00	2,526,450,570	76,650	76.65	2022-05-05
16	2022-03-17	2,000	1,000	0.00	2,526,450,570	153,800	76.90	2022-03-15
17	2022-03-11	1,000	500	0.00	2,526,450,570	77,450	77.45	2022-03-09
18	2022-01-11	500	-1,000	0.00	2,526,450,570	39,075	78.15	2022-01-07
19	2021-12-07	1,500	1,000	0.00	2,526,450,570	113,175	75.45	2021-12-03
20	2021-05-03	500	-2,500	0.00	2,526,450,570	38,675	77.35	2021-04-29
21	2021-04-26	3,000	-3,000	0.00	2,526,450,570	229,650	76.55	2021-04-22
22	2021-03-30	6,000	4,500	0.00	2,526,450,570	448,200	74.70	2021-03-26
23	2021-03-24	1,500	1,000	0.00	2,526,450,570	113,850	75.90	2021-03-22
24	2021-01-14	500	-5,000	0.00	2,526,450,570	36,125	72.25	2021-01-12
25	2020-12-14	5,500	2,500	0.00	2,526,450,570	391,325	71.15	2020-12-10
26	2020-12-09	3,000	2,500	0.00	2,526,450,570	215,100	71.70	2020-12-07
27	2020-11-13	500	-5,000	0.00	2,526,450,570	37,500	75.00	2020-11-11
28	2020-10-30	5,500	5,000	0.00	2,526,450,570	396,000	72.00	2020-10-28
29	2020-09-23	500	-4,000	0.00	2,526,450,570	36,850	73.70	2020-09-21
30	2020-07-14	4,500	1,000	0.00	2,526,450,570	332,550	73.90	2020-07-10
31	2020-03-20	3,500	1,000	0.00	2,526,450,570	261,100	74.60	2020-03-18
32	2020-03-04	2,500	2,000	0.00	2,526,450,570	202,125	80.85	2020-03-02
33	2018-02-20	500	-1,000	0.00	2,526,450,570	37,675	75.35	2018-02-13
34	2018-02-14	1,500	-3,000	0.00	2,526,450,570	113,325	75.55	2018-02-12
35	2018-01-22	4,500	-5,000	0.00	2,526,450,570	353,700	78.60	2018-01-18
36	2018-01-16	9,500	9,000	0.00	2,526,450,570	748,600	78.80	2018-01-12
37	2017-12-22	500	-2,880	0.00	2,526,450,570	39,800	79.60	2017-12-20
38	2017-12-18	3,380	2,880	0.00	2,526,450,570	267,020	79.00	2017-12-14
39	2017-02-08	500	-10,000	0.00	2,526,450,570	38,475	76.95	2017-02-06
40	2016-12-22	10,500	-2,000	0.00	2,526,450,570	761,250	72.50	2016-12-20
41	2016-12-21	12,500	2,000	0.00	2,526,450,570	900,000	72.00	2016-12-19
42	2016-05-31	10,500	-2,000	0.00	2,526,450,570	767,550	73.10	2016-05-27
43	2016-05-13	12,500	2,000	0.00	2,526,450,570	912,500	73.00	2016-05-11
44	2016-03-17	10,500	-2,000	0.00	2,526,450,570	723,975	68.95	2016-03-15
45	2016-01-04	12,500	-3,000	0.00	2,526,450,570	815,625	65.25	2015-12-29
46	2015-12-10	15,500	3,000	0.00	2,526,450,570	1,001,300	64.60	2015-12-08
47	2014-03-25	12,500	-5,000	0.00	2,526,450,570	703,750	56.30	2014-03-21
48	2014-03-18	17,500	5,000	0.00	2,526,450,570	1,015,000	58.00	2014-03-14
49	2014-02-05	12,500	4,000	0.00	2,526,450,570	735,000	58.80	2014-01-29
50	2013-11-14	8,500	3,000	0.00	2,526,450,570	523,175	61.55	2013-11-12
51	2013-10-28	5,500	-3,000	0.00	2,526,450,570	337,975	61.45	2013-10-24
52	2013-07-15	8,500	-7,000	0.00	2,526,450,570	541,025	63.65	2013-07-11
53	2013-07-04	15,500	2,000	0.00	2,526,450,570	971,850	62.70	2013-07-02
54	2013-06-25	13,500	-2,000	0.00	2,526,450,570	834,300	61.80	2013-06-21
55	2013-06-24	15,500	-1,500	0.00	2,526,450,570	965,650	62.30	2013-06-20
56	2013-06-20	17,000	4,000	0.00	2,526,450,570	1,078,650	63.45	2013-06-18
57	2013-06-03	13,000	-2,500	0.00	2,526,450,570	870,350	66.95	2013-05-30
58	2013-05-31	15,500	6,000	0.00	2,526,450,570	1,072,600	69.20	2013-05-29
59	2013-05-28	9,500	-1,000	0.00	2,526,450,570	658,350	69.30	2013-05-24
60	2013-05-23	10,500	-3,500	0.00	2,526,450,570	730,275	69.55	2013-05-21
61	2013-05-02	14,000	-2,000	0.00	2,526,450,570	954,800	68.20	2013-04-29
62	2013-04-18	16,000	2,000	0.00	2,526,450,570	1,080,000	67.50	2013-04-16
63	2013-02-22	14,000	3,500	0.00	2,526,450,570	937,300	66.95	2013-02-20
64	2013-01-18	10,500	-3,000	0.00	2,526,450,570	681,450	64.90	2013-01-16
65	2013-01-08	13,500	2,000	0.00	2,526,450,570	880,200	65.20	2013-01-04
66	2012-12-21	11,500	3,000	0.00	2,526,450,570	739,450	64.30	2012-12-19
67	2012-12-19	8,500	-2,000	0.00	2,406,143,400	550,800	64.80	2012-12-17
68	2012-12-17	10,500	4,000	0.00	2,406,143,400	680,400	64.80	2012-12-13
69	2012-11-05	6,500	-1,000	0.00	2,406,143,400	428,675	65.95	2012-11-01
70	2012-10-24	7,500	1,000	0.00	2,406,143,400	492,000	65.60	2012-10-19
71	2012-07-23	6,500	-1,000	0.00	2,406,143,400	429,000	66.00	2012-07-19
72	2012-03-12	7,500	-1,000	0.00	2,406,143,400	517,125	68.95	2012-03-08
73	2012-02-20	8,500	-4,000	0.00	2,406,143,400	553,775	65.15	2012-02-16
74	2012-02-09	12,500	-1,000	0.00	2,406,143,400	795,000	63.60	2012-02-07
75	2012-02-07	13,500	1,000	0.00	2,406,143,400	851,850	63.10	2012-02-03
76	2012-01-31	12,500	-3,000	0.00	2,406,143,400	787,500	63.00	2012-01-27
77	2012-01-30	15,500	1,000	0.00	2,406,143,400	967,975	62.45	2012-01-26
78	2012-01-26	14,500	3,000	0.00	2,406,143,400	903,350	62.30	2012-01-19
79	2011-12-16	11,500	-2,000	0.00	2,406,143,400	761,875	66.25	2011-12-14
80	2011-12-14	13,500	2,000	0.00	2,406,143,400	892,350	66.10	2011-12-12
81	2011-12-13	11,500	2,000	0.00	2,406,143,400	765,900	66.60	2011-12-09
82	2011-12-05	9,500	2,000	0.00	2,406,143,400	651,700	68.60	2011-12-01
83	2011-10-03	7,500	3,000	0.00	2,406,143,400	529,125	70.55	2011-09-28
84	2011-09-22	4,500	-5,000	0.00	2,406,143,400	337,275	74.95	2011-09-20
85	2011-09-21	9,500	-5,000	0.00	2,406,143,400	692,075	72.85	2011-09-19
86	2011-06-23	14,500	-3,000	0.00	2,406,143,400	975,850	67.30	2011-06-21
87	2011-06-17	17,500	-2,000	0.00	2,406,143,400	1,177,750	67.30	2011-06-15
88	2011-06-16	19,500	2,000	0.00	2,406,143,400	1,282,125	65.75	2011-06-14
89	2011-06-01	17,500	-1,000	0.00	2,406,143,400	1,143,625	65.35	2011-05-30
90	2011-05-31	18,500	1,000	0.00	2,406,143,400	1,207,125	65.25	2011-05-27
91	2011-02-24	17,500	-5,000	0.00	2,406,143,400	1,106,875	63.25	2011-02-22
92	2011-02-11	22,500	2,000	0.00	2,406,143,400	1,418,625	63.05	2011-02-09
93	2011-02-09	20,500	5,000	0.00	2,406,143,400	1,297,650	63.30	2011-02-07
94	2011-01-10	15,500	3,000	0.00	2,406,143,400	995,100	64.20	2011-01-06
95	2010-11-18	12,500	2,000	0.00	2,406,143,400	788,125	63.05	2010-11-16
96	2010-11-11	10,500	3,000	0.00	2,406,143,400	669,375	63.75	2010-11-09
97	2010-10-29	7,500	3,000	0.00	2,406,143,400	473,625	63.15	2010-10-27
98	2010-10-22	4,500	-1,000	0.00	2,406,143,400	290,025	64.45	2010-10-20
99	2010-10-21	5,500	1,000	0.00	2,406,143,400	352,000	64.00	2010-10-19
100	2010-10-19	4,500	1,000	0.00	2,406,143,400	286,200	63.60	2010-10-15
101	2010-05-25	3,500	-2,000	0.00	2,406,143,400	197,400	56.40	2010-05-20
102	2010-05-06	5,500	-5,000	0.00	2,406,143,400	298,650	54.30	2010-05-04
103	2010-05-05	10,500	5,000	0.00	2,406,143,400	574,875	54.75	2010-05-03
104	2010-04-26	5,500	-1,000	0.00	2,406,143,400	314,050	57.10	2010-04-22
105	2010-04-09	6,500	1,000	0.00	2,406,143,400	368,225	56.65	2010-04-07
106	2010-02-24	5,500	-1,500	0.00	2,406,143,400	293,150	53.30	2010-02-22
107	2010-01-05	7,000	-500	0.00	2,406,143,400	367,150	52.45	2009-12-30
108	2009-12-14	7,500	1,000	0.00	2,406,143,400	390,375	52.05	2009-12-10
109	2009-12-11	6,500	1,000	0.00	2,406,143,400	337,025	51.85	2009-12-09
110	2009-11-16	5,500	-10,000	0.00	2,406,143,400	289,300	52.60	2009-11-12
111	2009-11-03	15,500	-5,000	0.00	2,406,143,400	807,550	52.10	2009-10-30
112	2009-10-29	20,500	15,000	0.00	2,406,143,400	1,062,925	51.85	2009-10-27
113	2009-10-12	5,500	-5,000	0.00	2,406,143,400	288,200	52.40	2009-10-08
114	2009-10-08	10,500	500	0.00	2,406,143,400	546,525	52.05	2009-10-06
115	2009-09-28	10,000	5,000	0.00	2,406,143,400	521,000	52.10	2009-09-24
116	2009-09-17	5,000	1,000	0.00	2,406,143,400	260,750	52.15	2009-09-15
117	2009-09-14	4,000	-5,000	0.00	2,406,143,400	209,000	52.25	2009-09-10
118	2009-09-09	9,000	-3,000	0.00	2,406,143,400	469,800	52.20	2009-09-07
119	2009-09-02	12,000	3,000	0.00	2,406,143,400	622,800	51.90	2009-08-31
120	2009-09-01	9,000	4,000	0.00	2,406,143,400	472,500	52.50	2009-08-28
121	2009-08-31	5,000	-500	0.00	2,406,143,400	262,500	52.50	2009-08-27
122	2009-08-06	5,500	-1,000	0.00	2,406,143,400	289,300	52.60	2009-08-04
123	2009-08-05	6,500	1,000	0.00	2,406,143,400	342,225	52.65	2009-08-03
124	2009-06-18	5,500	-2,000	0.00	2,406,143,400	286,000	52.00	2009-06-16
125	2009-06-08	7,500	1,000	0.00	2,406,143,400	383,625	51.15	2009-06-04
126	2009-05-13	6,500	-500	0.00	2,406,143,400	332,800	51.20	2009-05-11
127	2009-05-06	7,000	500	0.00	2,406,143,400	364,000	52.00	2009-05-04
128	2009-04-20	6,500	1,000	0.00	2,406,143,400	337,350	51.90	2009-04-16
129	2009-04-08	5,500	1,000	0.00	2,406,143,400	287,650	52.30	2009-04-06
130	2009-03-26	4,500	500	0.00	2,406,143,400	243,000	54.00	2009-03-24
131	2009-02-04	4,000	-500	0.00	2,406,143,400	210,600	52.65	2009-02-02
132	2009-01-30	4,500	500	0.00	2,406,143,400	231,075	51.35	2009-01-23
133	2008-10-17	4,000	-10,000	0.00	2,408,245,900	212,000	53.00	2008-10-15
134	2008-10-03	14,000	-2,000	0.00	2,408,245,900	872,900	62.35	2008-09-30
135	2008-09-23	16,000	2,000	0.00	2,408,245,900	960,000	60.00	2008-09-19
136	2008-09-22	14,000	-2,000	0.00	2,408,245,900	854,000	61.00	2008-09-18
137	2008-09-19	16,000	2,000	0.00	2,408,245,900	1,000,000	62.50	2008-09-17
138	2008-08-29	14,000	10,000	0.00	2,408,245,900	922,600	65.90	2008-08-27
139	2008-06-24	4,000	-1,000	0.00	2,408,245,900	260,600	65.15	2008-06-20
140	2008-06-12	5,000	-500	0.00	2,408,245,900	320,000	64.00	2008-06-10
141	2008-06-04	5,500	1,000	0.00	2,408,245,900	355,850	64.70	2008-06-02
142	2008-04-10	4,500	-10,000	0.00	2,408,245,900	278,325	61.85	2008-04-08
143	2008-04-02	14,500	10,000	0.00	2,408,245,900	928,725	64.05	2008-03-31
144	2008-02-05	4,500	-2,000	0.00	2,408,245,900	281,250	62.50	2008-02-01
145	2008-01-23	6,500	-5,000	0.00	2,408,245,900	392,275	60.35	2008-01-21
146	2008-01-22	11,500	5,000	0.00	2,408,245,900	696,325	60.55	2008-01-18
147	2008-01-21	6,500	-10,000	0.00	2,408,245,900	390,650	60.10	2008-01-17
148	2008-01-18	16,500	10,000	0.00	2,408,245,900	965,250	58.50	2008-01-16
149	2008-01-17	6,500	-5,000	0.00	2,408,245,900	395,200	60.80	2008-01-15
150	2007-09-20	11,500	-500	0.00	2,408,245,900	615,825	53.55	2007-09-18
151	2007-08-22	12,000	-2,000	0.00	2,408,245,900	628,200	52.35	2007-08-20
152	2007-08-21	14,000	2,000	0.00	2,408,245,900	703,500	50.25	2007-08-17
153	2007-07-23	12,000	1,000	0.00	2,408,245,900	644,400	53.70	2007-07-19
154	2007-07-09	11,000	-10,000	0.00	2,408,245,900	580,250	52.75	2007-07-05
155	2007-07-06	21,000	5,000	0.00	2,408,245,900	1,095,150	52.15	2007-07-04
156	2007-07-05	16,000	10,000	0.00	2,408,245,900	840,800	52.55	2007-07-03

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