Chenqi Technology Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09680  2024-07-10    
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

Interactive Brokers Hong Kong Limited 盈透證券香港有限公司

CCASSID: B01590

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 2025-10-09 12.28 2025-10-06
2 2025-10-08 12.07 2025-10-03
3 2025-10-06 63,300 800 0.03 204,113,852 760,866 12.02 2025-10-02
4 2025-09-25 62,500 -10,000 0.03 204,113,852 703,125 11.25 2025-09-23
5 2025-09-24 72,500 18,200 0.04 204,113,852 838,100 11.56 2025-09-22
6 2025-09-23 54,300 800 0.03 204,113,852 632,595 11.65 2025-09-19
7 2025-09-22 53,500 -400 0.03 204,113,852 630,230 11.78 2025-09-18
8 2025-09-18 53,900 -6,000 0.03 204,113,852 641,949 11.91 2025-09-16
9 2025-09-16 59,900 -1,400 0.03 204,113,852 704,424 11.76 2025-09-12
10 2025-09-11 61,300 -100 0.03 204,113,852 728,244 11.88 2025-09-09
11 2025-09-04 61,400 -100 0.03 204,113,852 717,766 11.69 2025-09-02
12 2025-09-03 61,500 9,500 0.03 204,113,852 694,335 11.29 2025-09-01
13 2025-09-02 52,000 1,000 0.03 204,113,852 591,760 11.38 2025-08-29
14 2025-09-01 51,000 1,000 0.02 204,113,852 594,660 11.66 2025-08-28
15 2025-08-26 50,000 -2,300 0.02 204,113,852 618,500 12.37 2025-08-22
16 2025-08-25 52,300 10,000 0.03 204,113,852 627,600 12.00 2025-08-21
17 2025-08-21 42,300 -1,000 0.02 204,113,852 511,830 12.10 2025-08-19
18 2025-08-20 43,300 1,000 0.02 204,113,852 523,930 12.10 2025-08-18
19 2025-08-19 42,300 500 0.02 204,113,852 481,374 11.38 2025-08-15
20 2025-08-18 41,800 -500 0.02 204,113,852 472,340 11.30 2025-08-14
21 2025-08-14 42,300 100 0.02 204,113,852 473,760 11.20 2025-08-12
22 2025-08-13 42,200 -44,300 0.02 204,113,852 474,750 11.25 2025-08-11
23 2025-08-12 86,500 800 0.04 204,113,852 1,019,835 11.79 2025-08-08
24 2025-08-11 85,700 -5,000 0.04 204,113,852 1,056,681 12.33 2025-08-07
25 2025-08-08 90,700 -1,700 0.04 204,113,852 1,087,493 11.99 2025-08-06
26 2025-08-07 92,400 4,400 0.05 204,113,852 1,085,700 11.75 2025-08-05
27 2025-08-06 88,000 19,500 0.04 204,113,852 1,013,760 11.52 2025-08-04
28 2025-08-05 68,500 -1,000 0.03 204,113,852 816,520 11.92 2025-08-01
29 2025-08-04 69,500 3,800 0.03 204,113,852 747,820 10.76 2025-07-31
30 2025-08-01 65,700 -2,000 0.03 204,113,852 683,280 10.40 2025-07-30
31 2025-07-31 67,700 -6,200 0.03 204,113,852 658,044 9.720 2025-07-29
32 2025-07-29 73,900 20,000 0.04 204,113,852 724,220 9.800 2025-07-25
33 2025-07-28 53,900 23,800 0.03 204,113,852 533,071 9.890 2025-07-24
34 2025-07-25 30,100 900 0.01 204,113,852 291,669 9.690 2025-07-23
35 2025-07-24 29,200 5,000 0.01 204,113,852 286,160 9.800 2025-07-22
36 2025-07-22 24,200 -900 0.01 204,113,852 244,904 10.12 2025-07-18
37 2025-07-21 25,100 500 0.01 204,113,852 251,502 10.02 2025-07-17
38 2025-07-14 24,600 500 0.01 204,113,852 245,508 9.980 2025-07-10
39 2025-07-09 24,100 -2,300 0.01 204,113,852 230,878 9.580 2025-07-07
40 2025-07-02 26,400 -100 0.01 204,113,852 260,040 9.850 2025-06-27
41 2025-06-27 26,500 400 0.01 204,113,852 250,425 9.450 2025-06-25
42 2025-06-26 26,100 500 0.01 204,113,852 259,956 9.960 2025-06-24
43 2025-06-25 25,600 500 0.01 204,113,852 239,872 9.370 2025-06-23
44 2025-06-19 25,100 1,000 0.01 204,113,852 283,630 11.30 2025-06-17
45 2025-06-18 24,100 900 0.01 204,113,852 289,200 12.00 2025-06-16
46 2025-06-17 23,200 -2,300 0.01 204,113,852 238,496 10.28 2025-06-13
47 2025-06-09 25,500 -1,900 0.01 204,113,852 264,180 10.36 2025-06-05
48 2025-06-06 27,400 -1,300 0.01 204,113,852 271,260 9.900 2025-06-04
49 2025-06-05 28,700 400 0.01 204,113,852 299,628 10.44 2025-06-03
50 2025-06-02 28,300 -700 0.01 204,113,852 292,622 10.34 2025-05-29
51 2025-05-30 29,000 -2,300 0.01 204,113,852 290,000 10.00 2025-05-28
52 2025-05-29 31,300 -1,600 0.02 204,113,852 314,252 10.04 2025-05-27
53 2025-05-28 32,900 500 0.02 204,113,852 337,554 10.26 2025-05-26
54 2025-05-26 32,400 200 0.02 204,113,852 329,184 10.16 2025-05-22
55 2025-05-23 32,200 2,800 0.02 204,113,852 320,712 9.960 2025-05-21
56 2025-05-21 29,400 7,200 0.01 204,113,852 293,118 9.970 2025-05-19
57 2025-05-14 22,200 1,000 0.01 204,113,852 207,792 9.360 2025-05-12
58 2025-05-09 21,200 100 0.01 204,113,852 198,432 9.360 2025-05-07
59 2025-03-26 21,100 1,000 0.01 204,113,852 232,522 11.02 2025-03-24
60 2025-02-19 20,100 10,000 0.01 204,113,852 252,858 12.58 2025-02-17
61 2025-01-16 10,100 400 0.00 204,113,852 115,948 11.48 2025-01-14
62 2025-01-14 9,700 -1,000 0.00 204,113,852 112,132 11.56 2025-01-10
63 2024-12-17 10,700 -200 0.01 204,113,852 157,932 14.76 2024-12-13
64 2024-12-16 10,900 100 0.01 204,113,852 161,102 14.78 2024-12-12
65 2024-11-22 10,800 1,000 0.01 204,113,852 169,128 15.66 2024-11-20
66 2024-11-18 9,800 -1,000 0.00 204,113,852 159,348 16.26 2024-11-14
67 2024-11-14 10,800 300 0.01 204,113,852 165,672 15.34 2024-11-12
68 2024-11-13 10,500 200 0.01 204,113,852 162,120 15.44 2024-11-11
69 2024-11-11 10,300 200 0.01 204,113,852 157,796 15.32 2024-11-07
70 2024-11-01 10,100 200 0.00 204,113,852 162,610 16.10 2024-10-30
71 2024-10-31 9,900 200 0.00 204,113,852 161,370 16.30 2024-10-29
72 2024-10-29 9,700 1,100 0.00 204,113,852 159,274 16.42 2024-10-25
73 2024-10-25 8,600 100 0.00 204,113,852 139,320 16.20 2024-10-23
74 2024-10-24 8,500 2,000 0.00 204,113,852 137,700 16.20 2024-10-22
75 2024-10-23 6,500 300 0.00 204,113,852 106,600 16.40 2024-10-21
76 2024-10-21 6,200 -500 0.00 204,113,852 117,676 18.98 2024-10-17
77 2024-10-18 6,700 -800 0.00 204,113,852 126,496 18.88 2024-10-16
78 2024-10-17 7,500 -800 0.00 204,113,852 141,000 18.80 2024-10-15
79 2024-10-16 8,300 -9,100 0.00 204,113,852 166,415 20.05 2024-10-14
80 2024-10-15 17,400 500 0.01 204,113,852 398,460 22.90 2024-10-10
81 2024-10-14 16,900 600 0.01 204,113,852 344,760 20.40 2024-10-09
82 2024-10-10 16,300 2,400 0.01 204,113,852 355,340 21.80 2024-10-08
83 2024-10-09 13,900 2,200 0.01 204,113,852 350,280 25.20 2024-10-07
84 2024-10-08 11,700 -5,300 0.01 204,113,852 279,045 23.85 2024-10-04
85 2024-10-07 17,000 2,700 0.01 204,113,852 365,500 21.50 2024-10-03
86 2024-10-04 14,300 2,800 0.01 204,113,852 338,195 23.65 2024-10-02
87 2024-10-03 11,500 -1,000 0.01 204,113,852 280,600 24.40 2024-09-30
88 2024-09-30 12,500 5,000 0.01 204,113,852 254,375 20.35 2024-09-26
89 2024-09-26 7,500 -500 0.00 204,113,852 151,875 20.25 2024-09-24
90 2024-09-24 8,000 -100 0.00 204,113,852 166,400 20.80 2024-09-20
91 2024-09-12 8,100 -2,400 0.00 204,113,852 163,215 20.15 2024-09-10
92 2024-09-11 10,500 -400 0.01 204,113,852 210,000 20.00 2024-09-09
93 2024-09-09 10,900 -2,500 0.01 204,113,852 239,800 22.00 2024-09-04
94 2024-08-29 13,400 300 0.01 204,113,852 335,000 25.00 2024-08-27
95 2024-08-27 13,100 -100 0.01 204,113,852 347,150 26.50 2024-08-23
96 2024-08-23 13,200 100 0.01 204,113,852 353,100 26.75 2024-08-21
97 2024-08-16 13,100 -1,200 0.01 204,113,852 318,330 24.30 2024-08-14
98 2024-08-14 14,300 1,500 0.01 204,113,852 344,630 24.10 2024-08-12
99 2024-08-13 12,800 1,900 0.01 204,113,852 332,160 25.95 2024-08-09
100 2024-08-12 10,900 200 0.01 204,113,852 318,280 29.20 2024-08-08
101 2024-08-09 10,700 4,000 0.01 204,113,852 324,210 30.30 2024-08-07
102 2024-08-08 6,700 -4,800 0.00 204,113,852 214,065 31.95 2024-08-06
103 2024-08-07 11,500 -4,800 0.01 204,113,852 351,325 30.55 2024-08-05
104 2024-08-05 16,300 1,400 0.01 204,113,852 505,300 31.00 2024-08-01
105 2024-08-02 14,900 12,400 0.01 204,113,852 449,980 30.20 2024-07-31
106 2024-08-01 2,500 600 0.00 204,113,852 70,000 28.00 2024-07-30
107 2024-07-31 1,900 -600 0.00 204,113,852 40,660 21.40 2024-07-29
108 2024-07-29 2,500 -100 0.00 204,113,852 40,000 16.00 2024-07-25
109 2024-07-24 2,600 -1,000 0.00 204,113,852 46,956 18.06 2024-07-22
110 2024-07-23 3,600 -300 0.00 204,113,852 64,800 18.00 2024-07-19
111 2024-07-22 3,900 100 0.00 204,113,852 97,500 25.00 2024-07-18
112 2024-07-18 3,800 -400 0.00 204,113,852 132,050 34.75 2024-07-16
113 2024-07-16 4,200 -1,300 0.00 204,113,852 143,850 34.25 2024-07-12
114 2024-07-15 5,500 1,700 0.00 204,113,852 195,250 35.50 2024-07-11
115 2024-07-12 3,800 0.00 204,113,852 128,820 33.90 2024-07-10

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