CHIA TAI ENTERPRISES INTERNATIONAL LIMITED: O HKD

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

Table rows with no holding change: include exclude

Total holdings in CCASS

Row Holding
date 		Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-09-01 57,123,870 66 187 23.7306 240,718,310 2025-08-31
2 2025-07-09 57,123,804 1,950,000 195 23.7306 240,718,310 2025-06-30
3 2025-06-27 55,173,804 1,500 199 22.9205 240,718,310 2025-05-31
4 2025-05-20 55,172,304 200 204 22.9199 240,718,310 2025-04-30
5 2025-05-12 55,172,104 40 203 22.9198 240,718,310 2025-04-30
6 2025-04-08 55,172,064 100 204 22.9198 240,718,310 2025-03-31
7 2025-03-26 55,171,964 -1,500 205 22.9197 240,718,310 2025-02-28
8 2025-03-20 55,173,464 50,000 205 22.9203 240,718,310 2025-02-28
9 2025-03-03 55,123,464 100 206 22.8996 240,718,310 2025-02-28
10 2025-02-27 55,123,364 65 206 22.8995 240,718,310 2025-01-31
11 2025-02-25 55,123,299 -50,000 206 22.8995 240,718,310 2025-01-31
12 2025-01-03 55,173,299 300 208 22.9203 240,718,310 2024-12-31
13 2023-12-05 55,172,999 12,500 220 22.9202 240,718,310 2023-11-30
14 2023-11-14 55,160,499 46 221 22.9150 240,718,310 2023-10-31
15 2023-11-08 55,160,453 -88,500 221 22.9149 240,718,310 2023-10-31
16 2023-09-19 55,248,953 61 222 22.9517 240,718,310 2023-08-31
17 2023-07-31 55,248,892 4,566,312 225 22.9517 240,718,310 2023-07-31
18 2023-05-22 50,682,580 300 229 21.0547 240,718,310 2023-04-30
19 2023-05-15 50,682,280 -4,566,312 231 21.0546 240,718,310 2023-04-30
20 2023-04-28 55,248,592 4,566,212 232 22.9516 240,718,310 2023-03-31
21 2023-04-11 50,682,380 60 234 21.0546 240,718,310 2023-03-31
22 2023-04-03 50,682,320 5,677,291 235 21.0546 240,718,310 2023-03-31
23 2023-03-13 45,005,029 1,454,176 236 18.6961 240,718,310 2023-02-28
24 2023-03-06 43,550,853 80,000 229 18.0920 240,718,310 2023-02-28
25 2023-02-28 43,470,853 -300 230 18.0588 240,718,310 2023-02-28
26 2023-02-17 43,471,153 -1,454,176 228 18.0589 240,718,310 2023-01-31
27 2023-02-16 44,925,329 100 230 18.6630 240,718,310 2023-01-31
28 2023-02-08 44,925,229 1,454,176 231 18.6630 240,718,310 2023-01-31
29 2023-02-03 43,471,053 3,422,200 227 18.0589 240,718,310 2023-01-31
30 2023-02-01 40,048,853 14,900 218 16.6372 240,718,310 2023-01-31
31 2022-07-29 40,033,953 -20 220 16.6310 240,718,310 2022-06-30
32 2022-07-21 40,033,973 100 221 16.6310 240,718,310 2022-06-30
33 2022-07-07 40,033,873 -200 221 16.6310 240,718,310 2022-06-30
34 2022-06-30 40,034,073 -1,662 221 16.6311 240,718,310 2022-06-30
35 2022-06-14 40,035,735 -240 222 16.6318 240,718,310 2022-05-31
36 2022-04-12 40,035,975 -1,000 226 16.6319 240,718,310 2022-03-31
37 2022-04-06 40,036,975 40 226 16.6323 240,718,310 2022-03-31
38 2022-03-17 40,036,935 -100 226 16.6323 240,718,310 2022-02-28
39 2021-12-17 40,037,035 -300 228 16.6323 240,718,310 2021-11-30
40 2021-12-16 40,037,335 200 228 16.6324 240,718,310 2021-11-30
41 2021-12-07 40,037,135 -180,000 227 16.6324 240,718,310 2021-11-30
42 2021-11-18 40,217,135 -200 227 16.7071 240,718,310 2021-10-31
43 2021-10-06 40,217,335 100 229 16.7072 240,718,310 2021-09-30
44 2021-09-07 40,217,235 100 229 16.7072 240,718,310 2021-08-31
45 2021-05-11 40,217,135 18,145 237 16.7071 240,718,310 2021-04-30
46 2021-04-15 40,198,990 -120 240 16.6996 240,718,310 2021-03-31
47 2021-04-14 40,199,110 20,000 240 16.6996 240,718,310 2021-03-31
48 2021-03-08 40,179,110 -40 241 16.6913 240,718,310 2021-02-28
49 2021-02-01 40,179,150 300 242 16.6914 240,718,310 2021-01-31
50 2021-01-26 40,178,850 50,000 242 16.6912 240,718,310 2020-12-31
51 2020-12-23 40,128,850 -50,000 242 16.6705 240,718,310 2020-11-30
52 2020-12-02 40,178,850 -2,000 241 16.6912 240,718,310 2020-11-30
53 2020-08-24 40,180,850 1,200 242 16.6921 240,718,310 2020-07-31
54 2020-08-17 40,179,650 500 242 16.6916 240,718,310 2020-07-31
55 2020-07-30 40,179,150 100 243 16.6914 240,718,310 2020-06-30
56 2020-06-23 40,179,050 -300 246 16.6913 240,718,310 2020-05-31
57 2020-05-21 40,179,350 -20 249 16.6914 240,718,310 2020-04-30
58 2020-02-24 40,179,370 11,000 253 16.6914 240,718,310 2020-01-31
59 2019-12-30 40,168,370 40 254 16.6869 240,718,310 2019-11-30
60 2019-08-20 40,168,330 5,000 262 16.6869 240,718,310 2019-07-31
61 2019-04-30 40,163,330 -500 263 16.6848 240,718,310 2019-04-30
62 2018-09-27 40,163,830 5,000 269 16.6850 240,718,310 2018-08-31
63 2018-07-23 40,158,830 300 273 16.6829 240,718,310 2018-06-30
64 2018-07-06 40,158,530 1,500 271 16.6828 240,718,310 2018-06-30
65 2018-07-05 40,157,030 61 271 16.6822 240,718,310 2018-06-30
66 2018-05-23 40,156,969 -8 271 16.6821 240,718,310 2018-04-30
67 2018-02-12 40,156,977 -10 272 16.6821 240,718,310 2018-01-31
68 2017-11-21 40,156,987 20,000 274 16.6821 240,718,310 2017-10-31
69 2017-10-26 40,136,987 300,000 280 16.6738 240,718,310 2017-09-30
70 2017-10-06 39,836,987 100 282 16.5492 240,718,310 2017-09-30
71 2017-07-28 39,836,887 100 280 16.5492 240,718,310 2017-06-30
72 2017-03-29 39,836,787 3,350 283 16.5491 240,718,310 2017-02-28
73 2017-03-28 39,833,437 8,500 282 16.5477 240,718,310 2017-02-28
74 2017-02-28 39,824,937 500 284 16.5442 240,718,310 2017-02-28
75 2017-02-27 39,824,437 1,200 284 16.5440 240,718,310 2017-01-31
76 2017-02-07 39,823,237 -1,700 285 16.5435 240,718,310 2017-01-31
77 2017-02-02 39,824,937 1,785,435 286 16.5442 240,718,310 2017-01-31
78 2017-01-24 38,039,502 1,785,435 286 15.8025 240,718,310 2016-12-31
79 2017-01-13 36,254,067 -200 286 15.0608 240,718,310 2016-12-31
80 2017-01-10 36,254,267 10,000 287 15.0609 240,718,310 2016-12-31
81 2017-01-06 36,244,267 200,000 286 15.0567 240,718,310 2016-12-31
82 2016-12-22 36,044,267 620 286 14.9736 240,718,310 2016-11-30
83 2016-10-28 36,043,647 47 286 14.9734 240,718,310 2016-09-30
84 2016-09-19 36,043,600 2,000,000 292 14.9734 240,718,310 2016-08-31
85 2016-08-12 34,043,600 300 292 14.1425 240,718,310 2016-07-31
86 2016-06-16 34,043,300 -72 291 14.1424 240,718,310 2016-05-31
87 2016-06-10 34,043,372 2,000 291 14.1424 240,718,310 2016-05-31
88 2016-05-20 34,041,372 40,000 292 14.1416 240,718,310 2016-04-30
89 2016-04-29 34,001,372 -100 291 14.1250 240,718,310 2016-03-31
90 2016-04-28 34,001,472 -100 291 14.1250 240,718,310 2016-03-31
91 2016-04-22 34,001,572 55,000 291 14.1250 240,718,310 2016-03-31
92 2016-03-22 33,946,572 100 293 14.1022 240,718,310 2016-02-29
93 2016-02-17 33,946,472 -95,000 294 14.1022 240,718,310 2016-01-31
94 2016-01-29 34,041,472 300 294 14.1416 240,718,310 2015-12-31
95 2015-12-30 34,041,172 -12,500 295 14.1415 240,718,310 2015-11-30
96 2015-11-04 34,053,672 3,000 293 14.1467 240,718,310 2015-10-31
97 2015-10-30 34,050,672 100 293 14.1454 240,718,310 2015-09-30
98 2015-10-26 34,050,572 -20 292 14.1454 240,718,310 2015-09-30
99 2015-10-19 34,050,592 -100 292 14.1454 240,718,310 2015-09-30
100 2015-10-07 34,050,692 3,520 294 14.1455 240,718,310 2015-09-30
101 2015-09-29 34,047,172 -3,000 294 14.1440 240,718,372 2015-08-31
102 2015-09-08 34,050,172 -1,000 294 14.1452 240,718,372 2015-08-31
103 2015-08-28 34,051,172 80,000 295 14.1456 240,718,372 2015-07-31
104 2015-08-19 33,971,172 200 298 14.1124 240,718,372 2015-07-31
105 2015-07-27 33,970,972 -16,000 303 14.1123 240,718,372 2015-07-03
106 2015-07-24 33,986,972 20,200 304 14.1190 240,718,372 2015-07-03
107 2015-07-23 33,966,772 -16,280 305 14.1106 240,718,372 2015-07-03
108 2015-07-22 33,983,052 -100 309 14.1173 240,718,372 2015-07-03
109 2015-07-16 33,983,152 31,960 310 14.1174 240,718,372 2015-07-03
110 2015-07-15 33,951,192 72,973 310 14.1041 240,718,372 2015-07-03
111 2015-07-08 33,878,219 320 313 14.0738 240,718,372 2015-07-03
112 2015-07-07 33,877,899 2,000 312 14.0737 240,718,372 2015-07-03
113 2015-07-03 33,875,899 314 14.0728 240,718,372 2015-07-03

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