C Cheng Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08320  2013-12-20  2015-07-31  2015-08-03
HK Main 01486  2015-08-03    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-06-20 138,284,950 46,667,500 93 31.9814 432,391,170 2025-06-20
2 2025-05-09 91,617,450 80,000 88 31.7828 288,260,780 2025-04-30
3 2024-12-20 91,537,450 940,000 90 31.7551 288,260,780 2024-11-30
4 2024-06-11 90,597,450 -2,000 90 31.4290 288,260,780 2024-05-31
5 2023-05-16 90,599,450 -20,000 98 31.4297 288,260,780 2023-04-30
6 2023-02-17 90,619,450 -80,000 97 31.4366 288,260,780 2023-01-31
7 2022-12-02 90,699,450 1,000,000 96 31.4644 288,260,780 2022-11-30
8 2022-01-21 89,699,450 -940,000 102 31.1175 288,260,780 2021-12-31
9 2021-06-15 90,639,450 100,000 101 31.4436 288,260,780 2021-05-31
10 2020-10-23 90,539,450 15,000 100 31.4089 288,260,780 2020-09-30
11 2020-08-13 90,524,450 2,880,000 102 31.4037 288,260,780 2020-07-31
12 2020-01-10 87,644,450 150,000 103 30.4046 288,260,780 2019-12-31
13 2018-11-08 87,494,450 5,000,000 111 30.3525 288,260,780 2018-10-31
14 2018-11-07 82,494,450 200,000 110 28.6180 288,260,780 2018-10-31
15 2018-10-24 82,294,450 800,000 109 28.5486 288,260,780 2018-09-30
16 2018-08-01 81,494,450 50,000 106 28.2711 288,260,780 2018-07-31
17 2018-07-17 81,444,450 1,588,000 107 28.2537 288,260,780 2018-06-30
18 2018-06-20 79,856,450 -1,588,000 106 27.7028 288,260,780 2018-05-31
19 2018-06-07 81,444,450 1,500,000 108 28.2537 288,260,780 2018-05-31
20 2018-04-17 79,944,450 -1,500,000 102 27.7334 288,260,780 2018-03-31
21 2018-04-06 81,444,450 30,000 102 28.2537 288,260,780 2018-03-31
22 2018-03-12 81,414,450 100,000 100 28.2433 288,260,780 2018-02-28
23 2018-03-09 81,314,450 -30,000 100 28.2086 288,260,780 2018-02-28
24 2018-03-02 81,344,450 30,000 99 28.2190 288,260,780 2018-02-28
25 2018-02-14 81,314,450 -30,000 97 28.2086 288,260,780 2018-01-31
26 2018-02-05 81,344,450 30,000 93 28.2190 288,260,780 2018-01-31
27 2018-01-22 81,314,450 15,000 92 28.2086 288,260,780 2017-12-31
28 2018-01-16 81,299,450 1,000,000 92 28.2034 288,260,780 2017-12-31
29 2017-12-21 80,299,450 30,000 91 27.8565 288,260,780 2017-12-18
30 2017-12-15 80,269,450 15,000 93 28.1587 285,060,780 2017-11-30
31 2017-12-08 80,254,450 100,000 92 28.1535 285,060,780 2017-11-30
32 2017-11-15 80,154,450 60,000 95 28.1184 285,060,780 2017-10-31
33 2017-10-25 80,094,450 100,000 95 28.0973 285,060,780 2017-09-30
34 2017-10-17 79,994,450 200,000 94 28.0622 285,060,780 2017-09-30
35 2017-10-04 79,794,450 100,000 95 27.9921 285,060,780 2017-09-30
36 2017-09-28 79,694,450 4,300,000 95 27.9570 285,060,780 2017-09-08
37 2017-07-11 75,394,450 100,000 97 27.1486 277,710,780 2017-06-30
38 2017-06-21 75,294,450 50,000 97 27.2204 276,610,780 2017-05-31
39 2017-06-09 75,244,450 -150 98 27.2023 276,610,780 2017-05-31
40 2017-05-29 75,244,600 50,000 97 27.2023 276,610,780 2017-04-30
41 2017-05-09 75,194,600 15,000 93 27.1843 276,610,780 2017-04-30
42 2017-05-02 75,179,600 20,000 94 27.1788 276,610,780 2017-04-30
43 2017-04-27 75,159,600 100,000 95 27.1736 276,590,780 2017-04-11
44 2017-03-23 75,059,600 2,360,000 86 38.2534 196,217,000 2017-02-28
45 2017-03-22 72,699,600 5,970,000 86 37.0506 196,217,000 2017-02-28
46 2017-03-21 66,729,600 13,670,000 86 34.0081 196,217,000 2017-02-28
47 2017-03-16 53,059,600 1,250,000 87 27.0413 196,217,000 2017-02-28
48 2017-03-15 51,809,600 30,000 88 26.4042 196,217,000 2017-02-28
49 2017-02-07 51,779,600 -200,000 86 26.3889 196,217,000 2017-01-31
50 2017-02-03 51,979,600 30,000 84 26.4909 196,217,000 2017-01-31
51 2017-02-01 51,949,600 300,000 83 26.4756 196,217,000 2017-01-31
52 2017-01-26 51,649,600 100,000 83 26.3227 196,217,000 2016-12-31
53 2017-01-24 51,549,600 100,000 84 26.2717 196,217,000 2016-12-31
54 2017-01-16 51,449,600 100,000 84 26.2208 196,217,000 2016-12-31
55 2017-01-09 51,349,600 50,000 85 26.1698 196,217,000 2016-12-31
56 2016-11-11 51,299,600 15,000 77 26.3502 194,684,000 2016-10-31
57 2016-10-25 51,284,600 100,000 77 26.4204 194,110,000 2016-09-30
58 2016-10-19 51,184,600 15,000 78 26.3689 194,110,000 2016-09-30
59 2016-10-18 51,169,600 150,000 78 26.3611 194,110,000 2016-09-30
60 2016-08-15 51,019,600 30,000 80 26.2839 194,110,000 2016-07-31
61 2016-08-04 50,989,600 -30,000 79 26.2684 194,110,000 2016-07-31
62 2016-07-22 51,019,600 40,000 82 26.2839 194,110,000 2016-06-30
63 2016-06-06 50,979,600 60,000 79 26.2633 194,110,000 2016-05-31
64 2016-05-16 50,919,600 20,000 78 26.3021 193,595,000 2016-04-30
65 2016-05-04 50,899,600 -20,000 79 26.2918 193,595,000 2016-04-30
66 2016-04-19 50,919,600 20,000 81 26.3021 193,595,000 2016-03-31
67 2016-03-31 50,899,600 4,500,000 79 26.2918 193,595,000 2016-03-31
68 2016-03-24 46,399,600 20,000 79 23.9674 193,595,000 2016-02-29
69 2016-03-21 46,379,600 60,000 80 23.9570 193,595,000 2016-02-29
70 2016-03-16 46,319,600 200,000 79 23.9260 193,595,000 2016-02-29
71 2016-03-11 46,119,600 15,000 80 23.8227 193,595,000 2016-02-29
72 2016-03-07 46,104,600 60,000 80 23.8150 193,595,000 2016-02-29
73 2016-02-17 46,044,600 -20,000 81 23.7840 193,595,000 2016-01-31
74 2016-02-16 46,064,600 -100 81 23.7943 193,595,000 2016-01-31
75 2016-02-15 46,064,700 100,000 81 23.7944 193,595,000 2016-01-31
76 2016-02-12 45,964,700 15,000 80 23.7427 193,595,000 2016-01-31
77 2016-02-05 45,949,700 200,000 80 23.7350 193,595,000 2016-01-31
78 2016-02-02 45,749,700 30,000 80 23.6317 193,595,000 2016-01-31
79 2016-01-29 45,719,700 60,000 80 23.6162 193,595,000 2015-12-31
80 2016-01-28 45,659,700 880,000 78 23.5852 193,595,000 2015-12-31
81 2016-01-26 44,779,700 50,000 78 23.1306 193,595,000 2015-12-31
82 2016-01-25 44,729,700 460,000 78 23.1048 193,595,000 2015-12-31
83 2016-01-20 44,269,700 40,000 78 22.8672 193,595,000 2015-12-31
84 2016-01-18 44,229,700 80,000 76 22.8465 193,595,000 2015-12-31
85 2016-01-15 44,149,700 -100 75 22.8052 193,595,000 2015-12-31
86 2016-01-14 44,149,800 100,000 75 22.8052 193,595,000 2015-12-31
87 2016-01-11 44,049,800 4,540,000 76 22.7536 193,595,000 2015-12-31
88 2016-01-08 39,509,800 15,000 76 20.4085 193,595,000 2015-12-31
89 2016-01-06 39,494,800 200,000 76 20.4007 193,595,000 2015-12-31
90 2016-01-05 39,294,800 55,000 76 20.2974 193,595,000 2015-12-31
91 2016-01-04 39,239,800 340,000 76 20.2690 193,595,000 2015-12-31
92 2015-12-31 38,899,800 100,000 76 20.0934 193,595,000 2015-12-31
93 2015-10-20 38,799,800 -100 78 21.5554 180,000,000 2015-09-30
94 2015-09-16 38,799,900 -100 77 21.5555 180,000,000 2015-08-31
95 2015-08-03 38,800,000 38,800,000 76 21.5556 180,000,000 2015-07-31
96 2015-07-31 0 -38,796,000 0 0.0000 180,000,000 2015-07-31
97 2015-01-16 38,796,000 -2,880,000 79 21.5533 180,000,000 2014-12-31
98 2014-12-23 41,676,000 -3,320,000 76 23.1533 180,000,000 2014-11-30
99 2014-12-03 44,996,000 200,000 76 24.9978 180,000,000 2014-11-30
100 2014-06-05 44,796,000 -200,000 66 24.8867 180,000,000 2014-05-31
101 2014-01-27 44,996,000 376,000 77 24.9978 180,000,000 2013-12-31
102 2014-01-07 44,620,000 -380,000 74 24.7889 180,000,000 2013-12-31

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