CHERVON HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02285 | 2021-12-30 |
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.
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| Row | Holding date |
Holding | Change | Stake % |
Hold -ers |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2025-10-14 | 21.06 | 2025-10-10 | ||||||
| 2 | 2025-10-13 | 21.78 | 2025-10-09 | ||||||
| 3 | 2025-08-21 | 6,000 | -2,000 | 0.00 | 1 | 511,053,811 | 137,160 | 22.86 | 2025-08-19 |
| 4 | 2025-08-12 | 8,000 | 2,000 | 0.00 | 1 | 511,053,811 | 165,600 | 20.70 | 2025-08-08 |
| 5 | 2025-05-26 | 6,000 | 733 | 0.00 | 1 | 511,053,811 | 101,712 | 16.95 | 2025-05-22 |
| 6 | 2025-05-21 | 5,267 | 1,756 | 0.00 | 1 | 448,589,004 | 87,486 | 16.61 | 2025-05-19 |
| 7 | 2025-05-15 | 3,511 | 1,755 | 0.00 | 1 | 448,589,004 | 57,039 | 16.25 | 2025-05-13 |
| 8 | 2025-03-19 | 1,756 | 1,756 | 0.00 | 1 | 448,589,004 | 38,010 | 21.65 | 2025-03-17 |
| 9 | 2024-10-07 | 0 | -702 | 0.00 | 448,589,004 | 0 | 24.21 | 2024-10-03 | |
| 10 | 2024-08-28 | 702 | -13,167 | 0.00 | 3 | 448,589,004 | 14,619 | 20.83 | 2024-08-26 |
| 11 | 2024-08-26 | 13,869 | -3,511 | 0.00 | 4 | 448,589,004 | 277,768 | 20.03 | 2024-08-22 |
| 12 | 2024-08-23 | 17,380 | 2,633 | 0.00 | 4 | 448,589,004 | 346,502 | 19.94 | 2024-08-21 |
| 13 | 2024-08-22 | 14,747 | 1,756 | 0.00 | 4 | 448,589,004 | 297,032 | 20.14 | 2024-08-20 |
| 14 | 2024-08-21 | 12,991 | 8,953 | 0.00 | 4 | 448,589,004 | 266,103 | 20.48 | 2024-08-19 |
| 15 | 2024-08-15 | 4,038 | 3,336 | 0.00 | 4 | 448,589,004 | 81,609 | 20.21 | 2024-08-13 |
| 16 | 2024-07-12 | 702 | -8,778 | 0.00 | 3 | 448,589,004 | 15,451 | 22.01 | 2024-07-10 |
| 17 | 2024-07-11 | 9,480 | 8,778 | 0.00 | 4 | 448,589,004 | 205,201 | 21.65 | 2024-07-09 |
| 18 | 2024-06-06 | 702 | 8 | 0.00 | 3 | 448,589,004 | 18,704 | 26.64 | 2024-06-04 |
| 19 | 2024-05-13 | 694 | -8,670 | 0.00 | 3 | 443,090,556 | 18,290 | 26.35 | 2024-05-09 |
| 20 | 2024-05-02 | 9,364 | 8,670 | 0.00 | 4 | 443,090,556 | 210,606 | 22.49 | 2024-04-29 |
| 21 | 2023-12-05 | 694 | -1,734 | 0.00 | 3 | 443,090,556 | 14,488 | 20.88 | 2023-12-01 |
| 22 | 2023-11-27 | 2,428 | 1,734 | 0.00 | 4 | 443,090,556 | 57,829 | 23.82 | 2023-11-23 |
| 23 | 2023-11-17 | 694 | -18,814 | 0.00 | 3 | 443,090,556 | 16,849 | 24.28 | 2023-11-15 |
| 24 | 2023-11-16 | 19,508 | -8,583 | 0.00 | 4 | 443,090,556 | 416,254 | 21.34 | 2023-11-14 |
| 25 | 2023-11-13 | 28,091 | 5,722 | 0.01 | 4 | 443,090,556 | 587,731 | 20.92 | 2023-11-09 |
| 26 | 2023-11-09 | 22,369 | 9,537 | 0.01 | 4 | 443,090,556 | 480,913 | 21.50 | 2023-11-07 |
| 27 | 2023-11-08 | 12,832 | 3,468 | 0.00 | 4 | 443,090,556 | 280,908 | 21.89 | 2023-11-06 |
| 28 | 2023-11-07 | 9,364 | 8,670 | 0.00 | 4 | 443,090,556 | 202,613 | 21.64 | 2023-11-03 |
| 29 | 2023-06-06 | 694 | 12 | 0.00 | 3 | 443,090,556 | 27,339 | 39.39 | 2023-06-02 |
| 30 | 2022-07-05 | 682 | -1,706 | 0.00 | 3 | 418,127,351 | 35,262 | 51.70 | 2022-06-30 |
| 31 | 2022-06-24 | 2,388 | 28 | 0.00 | 4 | 418,127,351 | 135,262 | 56.64 | 2022-06-22 |
| 32 | 2022-06-08 | 2,360 | 1,686 | 0.00 | 4 | 413,259,092 | 138,715 | 58.78 | 2022-06-06 |
| 33 | 2022-03-17 | 674 | -4,215 | 0.00 | 3 | 413,259,092 | 34,739 | 51.54 | 2022-03-15 |
| 34 | 2022-01-27 | 4,889 | 4,215 | 0.00 | 4 | 413,259,092 | 342,168 | 69.99 | 2022-01-25 |
| 35 | 2022-01-04 | 674 | 0.00 | 3 | 404,165,212 | 46,292 | 68.68 | 2021-12-31 | |
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