Chuang's China Investments Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00298  1973-02-23    
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

YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司

CCASSID: B01444

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 2026-02-04 0.114 2026-02-02
2 2026-02-03 0.118 2026-01-30
3 2021-03-30 10,000 -200,000 0.00 2,348,835,316 4,450 0.445 2021-03-26
4 2021-02-18 210,000 200,000 0.01 2,348,835,316 97,650 0.465 2021-02-16
5 2016-06-10 10,000 -390,000 0.00 2,431,715,316 3,450 0.345 2016-06-07
6 2016-06-07 400,000 390,000 0.02 2,431,715,316 130,000 0.325 2016-06-03
7 2015-06-01 10,000 -100,000 0.00 1,607,694,567 5,900 0.590 2015-05-28
8 2015-05-27 110,000 100,000 0.01 1,607,694,567 66,000 0.600 2015-05-22
9 2014-11-25 10,000 -150,000 0.00 1,607,694,567 5,200 0.520 2014-11-21
10 2014-11-19 160,000 150,000 0.01 1,607,694,567 81,600 0.510 2014-11-17
11 2014-01-29 10,000 -50,000 0.00 1,595,683,140 5,200 0.520 2014-01-27
12 2014-01-27 60,000 -250,000 0.00 1,595,683,140 31,800 0.530 2014-01-23
13 2014-01-20 310,000 300,000 0.02 1,595,683,140 167,400 0.540 2014-01-16
14 2013-12-16 10,000 -192,000 0.00 1,595,683,140 5,300 0.530 2013-12-12
15 2013-12-13 202,000 -808,000 0.01 1,595,683,140 107,060 0.530 2013-12-11
16 2013-12-10 1,010,000 1,000,000 0.06 1,595,683,140 545,400 0.540 2013-12-06
17 2013-08-20 10,000 -250,000 0.00 1,561,840,530 4,950 0.495 2013-08-16
18 2013-08-09 260,000 50,000 0.02 1,561,840,530 126,100 0.485 2013-08-07
19 2013-07-30 210,000 200,000 0.01 1,561,840,530 100,800 0.480 2013-07-26
20 2013-05-27 10,000 -468,000 0.00 1,561,840,530 5,000 0.500 2013-05-23
21 2013-05-10 478,000 178,000 0.03 1,561,840,530 239,000 0.500 2013-05-08
22 2013-05-09 300,000 200,000 0.02 1,561,840,530 150,000 0.500 2013-05-07
23 2013-05-07 100,000 90,000 0.01 1,561,840,530 51,000 0.510 2013-05-03
24 2013-03-15 10,000 -200,000 0.00 1,561,840,530 5,000 0.500 2013-03-13
25 2013-03-12 210,000 200,000 0.01 1,561,840,530 107,100 0.510 2013-03-08
26 2013-03-04 10,000 -143,000 0.00 1,561,840,530 5,200 0.520 2013-02-28
27 2013-02-27 153,000 143,000 0.01 1,561,840,530 78,030 0.510 2013-02-25
28 2013-02-26 10,000 -49,000 0.00 1,561,840,530 5,200 0.520 2013-02-22
29 2013-02-25 59,000 -303,000 0.00 1,561,840,530 30,680 0.520 2013-02-21
30 2013-02-07 362,000 -248,000 0.02 1,561,840,530 195,480 0.540 2013-02-05
31 2013-02-06 610,000 500,000 0.04 1,561,840,530 341,600 0.560 2013-02-04
32 2013-01-25 110,000 -400,000 0.01 1,561,840,530 63,800 0.580 2013-01-23
33 2013-01-22 510,000 200,000 0.03 1,561,840,530 280,500 0.550 2013-01-18
34 2013-01-21 310,000 -100,000 0.02 1,561,840,530 170,500 0.550 2013-01-17
35 2013-01-18 410,000 -800,000 0.03 1,561,840,530 229,600 0.560 2013-01-16
36 2013-01-17 1,210,000 300,000 0.08 1,561,840,530 653,400 0.540 2013-01-15
37 2013-01-15 910,000 200,000 0.06 1,561,840,530 450,450 0.495 2013-01-11
38 2013-01-14 710,000 -540,000 0.05 1,561,840,530 362,100 0.510 2013-01-10
39 2013-01-09 1,250,000 400,000 0.08 1,561,840,530 593,750 0.475 2013-01-07
40 2013-01-08 850,000 100,000 0.05 1,561,840,530 399,500 0.470 2013-01-04
41 2013-01-07 750,000 140,000 0.05 1,561,840,530 356,250 0.475 2013-01-03
42 2013-01-04 610,000 500,000 0.04 1,561,840,530 292,800 0.480 2013-01-02
43 2013-01-03 110,000 -100,000 0.01 1,561,840,530 51,700 0.470 2012-12-28
44 2013-01-02 210,000 -1,137,000 0.01 1,561,840,530 96,600 0.460 2012-12-27
45 2012-12-19 1,347,000 -100,000 0.09 1,561,840,530 646,560 0.480 2012-12-17
46 2012-12-17 1,447,000 -100,000 0.09 1,561,840,530 687,325 0.475 2012-12-13
47 2012-12-14 1,547,000 -100,000 0.10 1,561,840,530 742,560 0.480 2012-12-12
48 2012-12-13 1,647,000 -120,000 0.11 1,561,840,530 798,795 0.485 2012-12-11
49 2012-12-12 1,767,000 261,000 0.11 1,561,840,530 839,325 0.475 2012-12-10
50 2012-12-11 1,506,000 540,000 0.10 1,561,840,530 700,290 0.465 2012-12-07
51 2012-12-07 966,000 -44,000 0.06 1,561,840,530 444,360 0.460 2012-12-05
52 2012-12-05 1,010,000 1,000,000 0.06 1,561,840,530 464,600 0.460 2012-12-03
53 2012-12-04 10,000 -86,000 0.00 1,561,840,530 4,500 0.450 2012-11-30
54 2012-12-03 96,000 -514,000 0.01 1,561,840,530 43,200 0.450 2012-11-29
55 2012-11-29 610,000 200,000 0.04 1,561,840,530 271,450 0.445 2012-11-27
56 2012-11-28 410,000 200,000 0.03 1,561,840,530 184,500 0.450 2012-11-26
57 2012-11-22 210,000 200,000 0.01 1,561,840,530 92,400 0.440 2012-11-20
58 2012-11-19 10,000 -200,000 0.00 1,561,840,530 4,350 0.435 2012-11-15
59 2012-11-16 210,000 200,000 0.01 1,561,840,530 92,400 0.440 2012-11-14
60 2012-11-12 10,000 -52,000 0.00 1,561,840,530 4,450 0.445 2012-11-08
61 2012-11-06 62,000 52,000 0.00 1,561,840,530 27,900 0.450 2012-11-02
62 2012-10-22 10,000 -100,000 0.00 1,523,328,700 4,700 0.470 2012-10-18
63 2012-10-19 110,000 100,000 0.01 1,523,328,700 50,600 0.460 2012-10-17
64 2012-08-14 10,000 -239,000 0.00 1,523,328,700 4,350 0.435 2012-08-10
65 2012-08-08 249,000 -1,000 0.02 1,523,328,700 108,315 0.435 2012-08-06
66 2012-07-31 250,000 150,000 0.02 1,523,328,700 110,000 0.440 2012-07-27
67 2012-07-20 100,000 -110,000 0.01 1,523,328,700 43,500 0.435 2012-07-18
68 2012-07-11 210,000 -864,000 0.01 1,523,328,700 91,350 0.435 2012-07-09
69 2012-07-09 1,074,000 300,000 0.07 1,523,328,700 467,190 0.435 2012-07-05
70 2012-06-22 774,000 400,000 0.05 1,523,328,700 348,300 0.450 2012-06-20
71 2012-06-18 374,000 -91,000 0.02 1,523,328,700 153,340 0.410 2012-06-14
72 2012-06-15 465,000 -300,000 0.03 1,523,328,700 190,650 0.410 2012-06-13
73 2012-06-14 765,000 201,000 0.05 1,523,328,700 317,475 0.415 2012-06-12
74 2012-06-12 564,000 154,000 0.04 1,523,328,700 222,780 0.395 2012-06-08
75 2012-06-11 410,000 300,000 0.03 1,523,328,700 161,950 0.395 2012-06-07
76 2012-06-08 110,000 100,000 0.01 1,523,328,700 44,000 0.400 2012-06-06
77 2012-02-27 10,000 -180,000 0.00 1,523,328,700 4,400 0.440 2012-02-23
78 2012-02-24 190,000 -420,000 0.01 1,523,328,700 85,500 0.450 2012-02-22
79 2012-02-22 610,000 300,000 0.04 1,523,328,700 268,400 0.440 2012-02-20
80 2012-02-17 310,000 300,000 0.02 1,523,328,700 130,200 0.420 2012-02-15
81 2011-12-02 10,000 -200,000 0.00 1,523,328,700 4,100 0.410 2011-11-30
82 2011-11-30 210,000 200,000 0.01 1,523,328,700 87,150 0.415 2011-11-28
83 2010-03-23 10,000 -100,000 0.00 1,523,328,700 6,400 0.640 2010-03-19
84 2010-03-22 110,000 100,000 0.01 1,523,328,700 68,200 0.620 2010-03-18
85 2010-01-29 10,000 -3,000 0.00 1,523,328,700 6,000 0.600 2010-01-27
86 2010-01-21 13,000 3,000 0.00 1,523,328,700 8,970 0.690 2010-01-19
87 2009-11-18 10,000 -168,000 0.00 1,523,328,700 4,650 0.465 2009-11-16
88 2009-11-13 178,000 168,000 0.01 1,523,328,700 76,540 0.430 2009-11-11
89 2009-09-25 10,000 -300,000 0.00 1,523,328,700 3,850 0.385 2009-09-23
90 2009-09-23 310,000 300,000 0.02 1,523,328,700 124,000 0.400 2009-09-21
91 2009-04-06 10,000 -572,000 0.00 1,523,328,700 1,890 0.189 2009-04-02
92 2009-03-31 582,000 572,000 0.04 1,523,328,700 100,686 0.173 2009-03-27
93 2009-01-12 10,000 -500,000 0.00 1,523,328,700 1,820 0.182 2009-01-08
94 2009-01-09 510,000 500,000 0.03 1,523,328,700 98,430 0.193 2009-01-07
95 2009-01-07 10,000 -300,000 0.00 1,523,328,700 1,950 0.195 2009-01-05
96 2009-01-06 310,000 300,000 0.02 1,523,328,700 59,210 0.191 2009-01-02
97 2008-10-28 10,000 -220,000 0.00 1,500,549,612 1,000 0.100 2008-10-24
98 2008-10-27 230,000 220,000 0.02 1,500,549,612 21,850 0.095 2008-10-23

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