CHIA TAI ENTERPRISES INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
Holdings of unnamed Investor Participants
Click here to see all issues held by investor participants.
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 % |
Hold -ers |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2025-10-14 | 8.930 | 2025-10-10 | ||||||
| 2 | 2025-10-13 | 8.850 | 2025-10-09 | ||||||
| 3 | 2025-09-15 | 65,060 | -2,000 | 0.03 | 15 | 240,718,310 | 640,841 | 9.850 | 2025-09-11 |
| 4 | 2025-09-12 | 67,060 | -10,000 | 0.03 | 15 | 240,718,310 | 617,623 | 9.210 | 2025-09-10 |
| 5 | 2025-08-04 | 77,060 | -55,000 | 0.03 | 15 | 240,718,310 | 439,242 | 5.700 | 2025-07-31 |
| 6 | 2025-08-01 | 132,060 | -5,000 | 0.05 | 16 | 240,718,310 | 765,948 | 5.800 | 2025-07-30 |
| 7 | 2025-07-25 | 137,060 | -5,000 | 0.06 | 16 | 240,718,310 | 870,331 | 6.350 | 2025-07-23 |
| 8 | 2025-07-24 | 142,060 | -40,000 | 0.06 | 16 | 240,718,310 | 760,021 | 5.350 | 2025-07-22 |
| 9 | 2025-07-11 | 182,060 | -100,000 | 0.08 | 16 | 240,718,310 | 941,250 | 5.170 | 2025-07-09 |
| 10 | 2025-07-10 | 282,060 | -200,000 | 0.12 | 16 | 240,718,310 | 1,695,181 | 6.010 | 2025-07-08 |
| 11 | 2025-07-09 | 482,060 | -3,000 | 0.20 | 16 | 240,718,310 | 2,868,257 | 5.950 | 2025-07-07 |
| 12 | 2025-07-08 | 485,060 | -361,500 | 0.20 | 17 | 240,718,310 | 2,473,806 | 5.100 | 2025-07-04 |
| 13 | 2025-07-07 | 846,560 | -300,000 | 0.35 | 18 | 240,718,310 | 3,911,107 | 4.620 | 2025-07-03 |
| 14 | 2025-06-30 | 1,146,560 | -109,500 | 0.48 | 18 | 240,718,310 | 4,047,357 | 3.530 | 2025-06-26 |
| 15 | 2025-06-27 | 1,256,060 | -50,000 | 0.52 | 18 | 240,718,310 | 3,579,771 | 2.850 | 2025-06-25 |
| 16 | 2025-06-24 | 1,306,060 | -11,500 | 0.54 | 18 | 240,718,310 | 2,951,696 | 2.260 | 2025-06-20 |
| 17 | 2025-06-13 | 1,317,560 | -20,220 | 0.55 | 19 | 240,718,310 | 2,397,959 | 1.820 | 2025-06-11 |
| 18 | 2025-05-26 | 1,337,780 | 5,000 | 0.56 | 21 | 240,718,310 | 2,434,760 | 1.820 | 2025-05-22 |
| 19 | 2025-04-24 | 1,332,780 | -4,500 | 0.55 | 21 | 240,718,310 | 2,199,087 | 1.650 | 2025-04-22 |
| 20 | 2025-04-10 | 1,337,280 | 4,500 | 0.56 | 21 | 240,718,310 | 1,832,074 | 1.370 | 2025-04-08 |
| 21 | 2025-02-21 | 1,332,780 | 5,000 | 0.55 | 21 | 240,718,310 | 2,052,481 | 1.540 | 2025-02-19 |
| 22 | 2025-01-08 | 1,327,780 | 6,000 | 0.55 | 21 | 240,718,310 | 2,137,726 | 1.610 | 2025-01-06 |
| 23 | 2024-12-11 | 1,321,780 | 5,000 | 0.55 | 21 | 240,718,310 | 2,128,066 | 1.610 | 2024-12-09 |
| 24 | 2024-12-10 | 1,316,780 | 10,000 | 0.55 | 21 | 240,718,310 | 2,133,184 | 1.620 | 2024-12-06 |
| 25 | 2024-10-07 | 1,306,780 | -6,000 | 0.54 | 21 | 240,718,310 | 1,842,560 | 1.410 | 2024-10-03 |
| 26 | 2024-08-07 | 1,312,780 | 5,000 | 0.55 | 21 | 240,718,310 | 932,074 | 0.710 | 2024-08-05 |
| 27 | 2024-05-21 | 1,307,780 | -4,000 | 0.54 | 21 | 240,718,310 | 1,216,235 | 0.930 | 2024-05-17 |
| 28 | 2024-04-19 | 1,311,780 | 5,000 | 0.54 | 21 | 240,718,310 | 878,893 | 0.670 | 2024-04-17 |
| 29 | 2024-02-23 | 1,306,780 | 500 | 0.54 | 21 | 240,718,310 | 1,149,966 | 0.880 | 2024-02-21 |
| 30 | 2024-01-25 | 1,306,280 | 5,000 | 0.54 | 21 | 240,718,310 | 1,058,087 | 0.810 | 2024-01-23 |
| 31 | 2023-12-21 | 1,301,280 | 2,000 | 0.54 | 21 | 240,718,310 | 1,093,075 | 0.840 | 2023-12-19 |
| 32 | 2023-12-14 | 1,299,280 | 1,000 | 0.54 | 21 | 240,718,310 | 1,143,366 | 0.880 | 2023-12-12 |
| 33 | 2023-12-01 | 1,298,280 | 12,000 | 0.54 | 21 | 240,718,310 | 1,337,228 | 1.030 | 2023-11-29 |
| 34 | 2023-11-22 | 1,286,280 | 8,000 | 0.53 | 21 | 240,718,310 | 1,337,731 | 1.040 | 2023-11-20 |
| 35 | 2023-06-15 | 1,278,280 | -1,000 | 0.53 | 21 | 240,718,310 | 2,224,207 | 1.740 | 2023-06-13 |
| 36 | 2023-06-14 | 1,279,280 | 1,000 | 0.53 | 22 | 240,718,310 | 2,328,290 | 1.820 | 2023-06-12 |
| 37 | 2023-03-15 | 1,278,280 | -10,000 | 0.53 | 21 | 240,718,310 | 3,234,048 | 2.530 | 2023-03-13 |
| 38 | 2023-02-03 | 1,288,280 | -5,010 | 0.54 | 22 | 240,718,310 | 6,570,228 | 5.100 | 2023-02-01 |
| 39 | 2023-02-02 | 1,293,290 | -92,000 | 0.54 | 22 | 240,718,310 | 6,052,597 | 4.680 | 2023-01-31 |
| 40 | 2023-02-01 | 1,385,290 | -151,300 | 0.58 | 24 | 240,718,310 | 1,842,436 | 1.330 | 2023-01-30 |
| 41 | 2023-01-31 | 1,536,590 | -10,000 | 0.64 | 27 | 240,718,310 | 1,213,906 | 0.790 | 2023-01-27 |
| 42 | 2022-11-17 | 1,546,590 | -4,000 | 0.64 | 27 | 240,718,310 | 1,098,079 | 0.710 | 2022-11-15 |
| 43 | 2022-04-21 | 1,550,590 | 300 | 0.64 | 28 | 240,718,310 | 1,876,214 | 1.210 | 2022-04-19 |
| 44 | 2021-12-16 | 1,550,290 | 200 | 0.64 | 27 | 240,718,310 | 2,092,892 | 1.350 | 2021-12-14 |
| 45 | 2021-06-15 | 1,550,090 | -1,000 | 0.64 | 26 | 240,718,310 | 2,650,654 | 1.710 | 2021-06-10 |
| 46 | 2020-12-16 | 1,551,090 | 160 | 0.64 | 27 | 240,718,310 | 2,249,080 | 1.450 | 2020-12-14 |
| 47 | 2020-06-26 | 1,550,930 | -5,000 | 0.64 | 26 | 240,718,310 | 2,016,209 | 1.300 | 2020-06-23 |
| 48 | 2020-06-22 | 1,555,930 | -100 | 0.65 | 27 | 240,718,310 | 1,804,879 | 1.160 | 2020-06-18 |
| 49 | 2020-02-04 | 1,556,030 | 11,500 | 0.65 | 28 | 240,718,310 | 2,738,613 | 1.760 | 2020-01-31 |
| 50 | 2019-02-20 | 1,544,530 | -30,000 | 0.64 | 27 | 240,718,310 | 3,320,740 | 2.150 | 2019-02-18 |
| 51 | 2019-02-15 | 1,574,530 | 10,000 | 0.65 | 28 | 240,718,310 | 3,259,277 | 2.070 | 2019-02-13 |
| 52 | 2018-06-20 | 1,564,530 | 1,480 | 0.65 | 28 | 240,718,310 | 3,911,325 | 2.500 | 2018-06-15 |
| 53 | 2018-05-25 | 1,563,050 | 6,000 | 0.65 | 27 | 240,718,310 | 4,001,408 | 2.560 | 2018-05-23 |
| 54 | 2018-04-30 | 1,557,050 | 10,000 | 0.65 | 27 | 240,718,310 | 3,441,080 | 2.210 | 2018-04-26 |
| 55 | 2018-04-27 | 1,547,050 | 15,000 | 0.64 | 26 | 240,718,310 | 3,635,568 | 2.350 | 2018-04-25 |
| 56 | 2018-04-26 | 1,532,050 | -70,000 | 0.64 | 25 | 240,718,310 | 3,523,715 | 2.300 | 2018-04-24 |
| 57 | 2018-02-14 | 1,602,050 | -1,000 | 0.67 | 24 | 240,718,310 | 3,796,858 | 2.370 | 2018-02-12 |
| 58 | 2017-10-23 | 1,603,050 | 259,500 | 0.67 | 25 | 240,718,310 | 2,853,429 | 1.780 | 2017-10-19 |
| 59 | 2017-06-28 | 1,343,550 | 500 | 0.56 | 25 | 240,718,310 | 2,660,229 | 1.980 | 2017-06-26 |
| 60 | 2017-06-19 | 1,343,050 | 1,000 | 0.56 | 25 | 240,718,310 | 2,699,530 | 2.010 | 2017-06-15 |
| 61 | 2017-06-01 | 1,342,050 | -280 | 0.56 | 24 | 240,718,310 | 2,751,202 | 2.050 | 2017-05-29 |
| 62 | 2017-04-07 | 1,342,330 | 5,000 | 0.56 | 25 | 240,718,310 | 2,818,893 | 2.100 | 2017-04-05 |
| 63 | 2017-02-07 | 1,337,330 | -500 | 0.56 | 24 | 240,718,310 | 3,075,859 | 2.300 | 2017-02-03 |
| 64 | 2016-03-30 | 1,337,830 | 3,740 | 0.56 | 25 | 240,718,310 | 2,956,604 | 2.210 | 2016-03-24 |
| 65 | 2016-01-25 | 1,334,090 | 100,000 | 0.55 | 25 | 240,718,310 | 2,321,317 | 1.740 | 2016-01-21 |
| 66 | 2016-01-13 | 1,234,090 | 40,000 | 0.51 | 25 | 240,718,310 | 2,789,043 | 2.260 | 2016-01-11 |
| 67 | 2015-12-14 | 1,194,090 | 60,000 | 0.50 | 25 | 240,718,310 | 2,853,875 | 2.390 | 2015-12-10 |
| 68 | 2015-12-10 | 1,134,090 | 17,000 | 0.47 | 25 | 240,718,310 | 2,880,589 | 2.540 | 2015-12-08 |
| 69 | 2015-11-20 | 1,117,090 | 14,000 | 0.46 | 25 | 240,718,310 | 2,859,750 | 2.560 | 2015-11-18 |
| 70 | 2015-11-19 | 1,103,090 | 14,000 | 0.46 | 25 | 240,718,310 | 2,790,818 | 2.530 | 2015-11-17 |
| 71 | 2015-11-18 | 1,089,090 | 5,500 | 0.45 | 25 | 240,718,310 | 2,820,743 | 2.590 | 2015-11-16 |
| 72 | 2015-11-17 | 1,083,590 | 14,500 | 0.45 | 25 | 240,718,310 | 2,817,334 | 2.600 | 2015-11-13 |
| 73 | 2015-11-16 | 1,069,090 | 40,000 | 0.44 | 25 | 240,718,310 | 2,822,398 | 2.640 | 2015-11-12 |
| 74 | 2015-11-13 | 1,029,090 | 40,000 | 0.43 | 25 | 240,718,310 | 2,778,543 | 2.700 | 2015-11-11 |
| 75 | 2015-11-12 | 989,090 | 13,000 | 0.41 | 25 | 240,718,310 | 2,779,343 | 2.810 | 2015-11-10 |
| 76 | 2015-11-04 | 976,090 | 21,000 | 0.41 | 24 | 240,718,310 | 2,830,661 | 2.900 | 2015-11-02 |
| 77 | 2015-11-03 | 955,090 | 60,000 | 0.40 | 24 | 240,718,310 | 2,722,006 | 2.850 | 2015-10-30 |
| 78 | 2015-11-02 | 895,090 | 29,500 | 0.37 | 24 | 240,718,310 | 2,631,565 | 2.940 | 2015-10-29 |
| 79 | 2015-10-28 | 865,590 | 280 | 0.36 | 24 | 240,718,310 | 2,562,146 | 2.960 | 2015-10-26 |
| 80 | 2015-10-19 | 865,310 | 62,500 | 0.36 | 23 | 240,718,310 | 2,569,971 | 2.970 | 2015-10-15 |
| 81 | 2015-10-14 | 802,810 | 88,000 | 0.33 | 23 | 240,718,310 | 2,472,655 | 3.080 | 2015-10-12 |
| 82 | 2015-10-08 | 714,810 | 164,000 | 0.30 | 23 | 240,718,310 | 2,215,911 | 3.100 | 2015-10-06 |
| 83 | 2015-10-06 | 550,810 | 10,000 | 0.23 | 23 | 240,718,310 | 1,679,970 | 3.050 | 2015-10-02 |
| 84 | 2015-10-05 | 540,810 | 31,000 | 0.22 | 23 | 240,718,310 | 1,633,246 | 3.020 | 2015-09-30 |
| 85 | 2015-09-15 | 509,810 | 4,000 | 0.21 | 23 | 240,718,372 | 1,672,177 | 3.280 | 2015-09-11 |
| 86 | 2015-09-14 | 505,810 | 80,000 | 0.21 | 23 | 240,718,372 | 1,568,011 | 3.100 | 2015-09-10 |
| 87 | 2015-09-10 | 425,810 | 2,500 | 0.18 | 23 | 240,718,372 | 1,362,592 | 3.200 | 2015-09-08 |
| 88 | 2015-09-08 | 423,310 | 17,500 | 0.18 | 23 | 240,718,372 | 1,231,832 | 2.910 | 2015-09-04 |
| 89 | 2015-09-04 | 405,810 | 10,000 | 0.17 | 23 | 240,718,372 | 1,249,895 | 3.080 | 2015-09-01 |
| 90 | 2015-09-02 | 395,810 | 10,000 | 0.16 | 23 | 240,718,372 | 1,266,592 | 3.200 | 2015-08-31 |
| 91 | 2015-08-27 | 385,810 | 10,000 | 0.16 | 23 | 240,718,372 | 1,207,585 | 3.130 | 2015-08-25 |
| 92 | 2015-08-26 | 375,810 | 47,000 | 0.16 | 23 | 240,718,372 | 1,251,447 | 3.330 | 2015-08-24 |
| 93 | 2015-08-25 | 328,810 | 20,000 | 0.14 | 23 | 240,718,372 | 1,265,918 | 3.850 | 2015-08-21 |
| 94 | 2015-08-24 | 308,810 | 10,000 | 0.13 | 23 | 240,718,372 | 1,219,800 | 3.950 | 2015-08-20 |
| 95 | 2015-08-20 | 298,810 | 10,000 | 0.12 | 23 | 240,718,372 | 1,216,157 | 4.070 | 2015-08-18 |
| 96 | 2015-08-19 | 288,810 | 20,000 | 0.12 | 23 | 240,718,372 | 1,155,240 | 4.000 | 2015-08-17 |
| 97 | 2015-08-18 | 268,810 | 15,000 | 0.11 | 23 | 240,718,372 | 1,142,442 | 4.250 | 2015-08-14 |
| 98 | 2015-08-14 | 253,810 | 30,000 | 0.11 | 23 | 240,718,372 | 1,106,612 | 4.360 | 2015-08-12 |
| 99 | 2015-08-05 | 223,810 | 40,000 | 0.09 | 23 | 240,718,372 | 1,074,288 | 4.800 | 2015-08-03 |
| 100 | 2015-07-27 | 183,810 | -7,000 | 0.08 | 23 | 240,718,372 | 1,172,708 | 6.380 | 2015-07-23 |
| 101 | 2015-07-22 | 190,810 | -200 | 0.08 | 24 | 240,718,372 | 812,851 | 4.260 | 2015-07-20 |
| 102 | 2015-07-20 | 191,010 | 600 | 0.08 | 25 | 240,718,372 | 811,792 | 4.250 | 2015-07-16 |
| 103 | 2015-07-16 | 190,410 | 4,000 | 0.08 | 25 | 240,718,372 | 818,763 | 4.300 | 2015-07-14 |
| 104 | 2015-07-13 | 186,410 | 16,000 | 0.08 | 24 | 240,718,372 | 818,340 | 4.390 | 2015-07-09 |
| 105 | 2015-07-10 | 170,410 | 10,000 | 0.07 | 24 | 240,718,372 | 681,640 | 4.000 | 2015-07-08 |
| 106 | 2015-07-09 | 160,410 | -6,000 | 0.07 | 24 | 240,718,372 | 688,159 | 4.290 | 2015-07-07 |
| 107 | 2015-07-08 | 166,410 | 46,000 | 0.07 | 24 | 240,718,372 | 653,991 | 3.930 | 2015-07-06 |
| 108 | 2015-07-07 | 120,410 | 0.05 | 23 | 240,718,372 | 687,541 | 5.710 | 2015-07-03 | |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy