CHIA TAI ENTERPRISES INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASSID: B01347
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.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-10-03 | 8.510 | 2025-09-30 | |||||
| 2 | 2025-10-02 | 8.200 | 2025-09-29 | |||||
| 3 | 2025-09-30 | 1,785,420 | 8,000 | 0.74 | 240,718,310 | 14,622,590 | 8.190 | 2025-09-26 |
| 4 | 2025-09-26 | 1,777,420 | 2,000 | 0.74 | 240,718,310 | 15,036,973 | 8.460 | 2025-09-24 |
| 5 | 2025-09-24 | 1,775,420 | 10,000 | 0.74 | 240,718,310 | 15,268,612 | 8.600 | 2025-09-22 |
| 6 | 2025-09-22 | 1,765,420 | 10,000 | 0.73 | 240,718,310 | 15,888,780 | 9.000 | 2025-09-18 |
| 7 | 2025-09-16 | 1,755,420 | -10,000 | 0.73 | 240,718,310 | 16,676,490 | 9.500 | 2025-09-12 |
| 8 | 2025-09-15 | 1,765,420 | -15,000 | 0.73 | 240,718,310 | 17,389,387 | 9.850 | 2025-09-11 |
| 9 | 2025-09-12 | 1,780,420 | -35,000 | 0.74 | 240,718,310 | 16,397,668 | 9.210 | 2025-09-10 |
| 10 | 2025-09-11 | 1,815,420 | -28,500 | 0.75 | 240,718,310 | 13,179,949 | 7.260 | 2025-09-09 |
| 11 | 2025-09-09 | 1,843,920 | 10,000 | 0.77 | 240,718,310 | 11,542,939 | 6.260 | 2025-09-05 |
| 12 | 2025-09-04 | 1,833,920 | -11,500 | 0.76 | 240,718,310 | 11,205,251 | 6.110 | 2025-09-02 |
| 13 | 2025-09-03 | 1,845,420 | -144,500 | 0.77 | 240,718,310 | 11,570,783 | 6.270 | 2025-09-01 |
| 14 | 2025-09-02 | 1,989,920 | -60,500 | 0.83 | 240,718,310 | 12,277,806 | 6.170 | 2025-08-29 |
| 15 | 2025-09-01 | 2,050,420 | -38,000 | 0.85 | 240,718,310 | 13,122,688 | 6.400 | 2025-08-28 |
| 16 | 2025-08-29 | 2,088,420 | -19,500 | 0.87 | 240,718,310 | 13,783,572 | 6.600 | 2025-08-27 |
| 17 | 2025-08-28 | 2,107,920 | 10,000 | 0.88 | 240,718,310 | 14,523,569 | 6.890 | 2025-08-26 |
| 18 | 2025-08-27 | 2,097,920 | 10,000 | 0.87 | 240,718,310 | 14,811,315 | 7.060 | 2025-08-25 |
| 19 | 2025-08-26 | 2,087,920 | -7,000 | 0.87 | 240,718,310 | 15,617,642 | 7.480 | 2025-08-22 |
| 20 | 2025-08-22 | 2,094,920 | 10,000 | 0.87 | 240,718,310 | 15,502,408 | 7.400 | 2025-08-20 |
| 21 | 2025-08-21 | 2,084,920 | -20,000 | 0.87 | 240,718,310 | 15,845,392 | 7.600 | 2025-08-19 |
| 22 | 2025-08-20 | 2,104,920 | 15,000 | 0.87 | 240,718,310 | 13,766,177 | 6.540 | 2025-08-18 |
| 23 | 2025-08-19 | 2,089,920 | 15,000 | 0.87 | 240,718,310 | 13,939,766 | 6.670 | 2025-08-15 |
| 24 | 2025-08-18 | 2,074,920 | -10,000 | 0.86 | 240,718,310 | 14,337,697 | 6.910 | 2025-08-14 |
| 25 | 2025-08-14 | 2,084,920 | 69,500 | 0.87 | 240,718,310 | 13,593,678 | 6.520 | 2025-08-12 |
| 26 | 2025-08-13 | 2,015,420 | 10,000 | 0.84 | 240,718,310 | 12,032,057 | 5.970 | 2025-08-11 |
| 27 | 2025-08-12 | 2,005,420 | 14,500 | 0.83 | 240,718,310 | 12,233,062 | 6.100 | 2025-08-08 |
| 28 | 2025-08-07 | 1,990,920 | 5,000 | 0.83 | 240,718,310 | 12,184,430 | 6.120 | 2025-08-05 |
| 29 | 2025-08-04 | 1,985,920 | 10,000 | 0.82 | 240,718,310 | 11,319,744 | 5.700 | 2025-07-31 |
| 30 | 2025-08-01 | 1,975,920 | 10,000 | 0.82 | 240,718,310 | 11,460,336 | 5.800 | 2025-07-30 |
| 31 | 2025-07-29 | 1,965,920 | -7,500 | 0.82 | 240,718,310 | 12,247,682 | 6.230 | 2025-07-25 |
| 32 | 2025-07-25 | 1,973,420 | -10,000 | 0.82 | 240,718,310 | 12,531,217 | 6.350 | 2025-07-23 |
| 33 | 2025-07-22 | 1,983,420 | -10,000 | 0.82 | 240,718,310 | 10,512,126 | 5.300 | 2025-07-18 |
| 34 | 2025-07-21 | 1,993,420 | 27,500 | 0.83 | 240,718,310 | 10,206,310 | 5.120 | 2025-07-17 |
| 35 | 2025-07-17 | 1,965,920 | 14,000 | 0.82 | 240,718,310 | 10,380,058 | 5.280 | 2025-07-15 |
| 36 | 2025-07-11 | 1,951,920 | 34,000 | 0.81 | 240,718,310 | 10,091,426 | 5.170 | 2025-07-09 |
| 37 | 2025-07-09 | 1,917,920 | -13,500 | 0.80 | 240,718,310 | 11,411,624 | 5.950 | 2025-07-07 |
| 38 | 2025-07-07 | 1,931,420 | -20,500 | 0.80 | 240,718,310 | 8,923,160 | 4.620 | 2025-07-03 |
| 39 | 2025-07-04 | 1,951,920 | -19,500 | 0.81 | 240,718,310 | 7,710,084 | 3.950 | 2025-07-02 |
| 40 | 2025-07-02 | 1,971,420 | 77,500 | 0.82 | 240,718,310 | 7,136,540 | 3.620 | 2025-06-27 |
| 41 | 2025-06-27 | 1,893,920 | -64,500 | 0.79 | 240,718,310 | 5,397,672 | 2.850 | 2025-06-25 |
| 42 | 2025-06-06 | 1,958,420 | 59,500 | 0.81 | 240,718,310 | 3,603,493 | 1.840 | 2025-06-04 |
| 43 | 2025-06-04 | 1,898,920 | 4,000 | 0.79 | 240,718,310 | 3,569,970 | 1.880 | 2025-06-02 |
| 44 | 2025-06-03 | 1,894,920 | 10,000 | 0.79 | 240,718,310 | 3,543,500 | 1.870 | 2025-05-30 |
| 45 | 2025-05-29 | 1,884,920 | 60,000 | 0.78 | 240,718,310 | 3,468,253 | 1.840 | 2025-05-27 |
| 46 | 2025-04-11 | 1,824,920 | 5,000 | 0.76 | 240,718,310 | 2,591,386 | 1.420 | 2025-04-09 |
| 47 | 2025-04-09 | 1,819,920 | 107,000 | 0.76 | 240,718,310 | 2,456,892 | 1.350 | 2025-04-07 |
| 48 | 2025-04-01 | 1,712,920 | 26,000 | 0.71 | 240,718,310 | 2,740,672 | 1.600 | 2025-03-28 |
| 49 | 2025-03-14 | 1,686,920 | 50,000 | 0.70 | 240,718,310 | 2,867,764 | 1.700 | 2025-03-12 |
| 50 | 2025-03-05 | 1,636,920 | -13,500 | 0.68 | 240,718,310 | 2,799,133 | 1.710 | 2025-03-03 |
| 51 | 2025-02-26 | 1,650,420 | -72,620 | 0.69 | 240,718,310 | 2,640,672 | 1.600 | 2025-02-24 |
| 52 | 2025-02-25 | 1,723,040 | 50,000 | 0.72 | 240,718,310 | 2,687,942 | 1.560 | 2025-02-21 |
| 53 | 2025-02-03 | 1,673,040 | -4,500 | 0.70 | 240,718,310 | 2,911,090 | 1.740 | 2025-01-24 |
| 54 | 2025-01-10 | 1,677,540 | 195,000 | 0.70 | 240,718,310 | 2,549,861 | 1.520 | 2025-01-08 |
| 55 | 2025-01-02 | 1,482,540 | 15,500 | 0.62 | 240,718,310 | 2,372,064 | 1.600 | 2024-12-27 |
| 56 | 2024-12-30 | 1,467,040 | 99,000 | 0.61 | 240,718,310 | 2,200,560 | 1.500 | 2024-12-23 |
| 57 | 2024-12-16 | 1,368,040 | 150,000 | 0.57 | 240,718,310 | 2,120,462 | 1.550 | 2024-12-12 |
| 58 | 2024-10-21 | 1,218,040 | 138,500 | 0.51 | 240,718,310 | 1,778,338 | 1.460 | 2024-10-17 |
| 59 | 2024-10-17 | 1,079,540 | 303,000 | 0.45 | 240,718,310 | 1,576,128 | 1.460 | 2024-10-15 |
| 60 | 2024-10-16 | 776,540 | -100,000 | 0.32 | 240,718,310 | 1,188,106 | 1.530 | 2024-10-14 |
| 61 | 2024-10-15 | 876,540 | 117,000 | 0.36 | 240,718,310 | 1,183,329 | 1.350 | 2024-10-10 |
| 62 | 2024-10-14 | 759,540 | 43,000 | 0.32 | 240,718,310 | 972,211 | 1.280 | 2024-10-09 |
| 63 | 2024-10-10 | 716,540 | 166,000 | 0.30 | 240,718,310 | 917,171 | 1.280 | 2024-10-08 |
| 64 | 2024-10-09 | 550,540 | -101,500 | 0.23 | 240,718,310 | 853,337 | 1.550 | 2024-10-07 |
| 65 | 2024-07-11 | 652,040 | 2,000 | 0.27 | 240,718,310 | 482,510 | 0.740 | 2024-07-09 |
| 66 | 2024-05-24 | 650,040 | 9,500 | 0.27 | 240,718,310 | 585,036 | 0.900 | 2024-05-22 |
| 67 | 2024-04-26 | 640,540 | 303,640 | 0.27 | 240,718,310 | 435,567 | 0.680 | 2024-04-24 |
| 68 | 2024-04-19 | 336,900 | 200,000 | 0.14 | 240,718,310 | 225,723 | 0.670 | 2024-04-17 |
| 69 | 2023-08-30 | 136,900 | 6,000 | 0.06 | 240,718,310 | 210,826 | 1.540 | 2023-08-28 |
| 70 | 2023-08-23 | 130,900 | 2,000 | 0.05 | 240,718,310 | 200,277 | 1.530 | 2023-08-21 |
| 71 | 2023-08-09 | 128,900 | 15,000 | 0.05 | 240,718,310 | 217,841 | 1.690 | 2023-08-07 |
| 72 | 2023-07-11 | 113,900 | 6,000 | 0.05 | 240,718,310 | 187,935 | 1.650 | 2023-07-07 |
| 73 | 2023-06-19 | 107,900 | -5,000 | 0.04 | 240,718,310 | 203,931 | 1.890 | 2023-06-15 |
| 74 | 2023-05-30 | 112,900 | 15,000 | 0.05 | 240,718,310 | 151,286 | 1.340 | 2023-05-25 |
| 75 | 2023-03-24 | 97,900 | -260 | 0.04 | 240,718,310 | 233,002 | 2.380 | 2023-03-22 |
| 76 | 2023-02-28 | 98,160 | 14,000 | 0.04 | 240,718,310 | 256,198 | 2.610 | 2023-02-24 |
| 77 | 2023-02-06 | 84,160 | -1,100 | 0.03 | 240,718,310 | 311,392 | 3.700 | 2023-02-02 |
| 78 | 2023-02-02 | 85,260 | -19,000 | 0.04 | 240,718,310 | 399,017 | 4.680 | 2023-01-31 |
| 79 | 2020-11-25 | 104,260 | 72,620 | 0.04 | 240,718,310 | 153,262 | 1.470 | 2020-11-23 |
| 80 | 2019-10-16 | 31,640 | 19,000 | 0.01 | 240,718,310 | 52,206 | 1.650 | 2019-10-14 |
| 81 | 2016-04-08 | 12,640 | -33,380 | 0.01 | 240,718,310 | 26,544 | 2.100 | 2016-04-06 |
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