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

YF SECURITIES COMPANY LIMITED 怡發證券有限公司

CCASSID: B01577

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 2026-02-05 0.117 2026-02-03
2 2026-02-04 0.114 2026-02-02
3 2026-02-03 0.118 2026-01-30
4 2019-11-05 312,000 -50,000 0.01 2,348,835,316 148,200 0.475 2019-11-01
5 2018-08-30 362,000 -150,000 0.02 2,348,835,316 184,620 0.510 2018-08-28
6 2018-02-01 512,000 150,000 0.02 2,348,835,316 317,440 0.620 2018-01-30
7 2018-01-25 362,000 50,000 0.02 2,348,835,316 228,060 0.630 2018-01-23
8 2018-01-24 312,000 50,000 0.01 2,348,835,316 196,560 0.630 2018-01-22
9 2018-01-15 262,000 100,000 0.01 2,348,835,316 165,060 0.630 2018-01-11
10 2018-01-12 162,000 100,000 0.01 2,348,835,316 102,060 0.630 2018-01-10
11 2017-10-26 62,000 50,000 0.00 2,348,835,316 39,680 0.640 2017-10-24
12 2017-06-30 12,000 -1,000,000 0.00 2,357,155,316 7,680 0.640 2017-06-28
13 2017-06-29 1,012,000 300,000 0.04 2,357,155,316 657,800 0.650 2017-06-27
14 2017-06-28 712,000 550,000 0.03 2,357,155,316 469,920 0.660 2017-06-26
15 2017-06-27 162,000 -850,000 0.01 2,357,155,316 103,680 0.640 2017-06-23
16 2017-06-23 1,012,000 400,000 0.04 2,357,155,316 667,920 0.660 2017-06-21
17 2017-06-16 612,000 600,000 0.03 2,357,155,316 385,560 0.630 2017-06-14
18 2016-12-06 12,000 -200,000 0.00 2,372,295,316 6,120 0.510 2016-12-02
19 2016-11-28 212,000 100,000 0.01 2,372,295,316 110,240 0.520 2016-11-24
20 2016-11-01 112,000 -100,000 0.00 2,372,295,316 59,360 0.530 2016-10-28
21 2016-10-31 212,000 100,000 0.01 2,372,295,316 112,360 0.530 2016-10-27
22 2016-10-27 112,000 -200,000 0.00 2,372,295,316 61,600 0.550 2016-10-25
23 2016-10-26 312,000 200,000 0.01 2,372,295,316 165,360 0.530 2016-10-24
24 2016-10-17 112,000 100,000 0.00 2,372,495,316 57,120 0.510 2016-10-13
25 2014-07-16 12,000 -43,000 0.00 1,595,683,140 6,720 0.560 2014-07-14
26 2014-07-07 55,000 43,000 0.00 1,595,683,140 30,250 0.550 2014-07-03
27 2009-06-01 12,000 -50,000 0.00 1,523,328,700 4,920 0.410 2009-05-27
28 2009-05-29 62,000 50,000 0.00 1,523,328,700 26,350 0.425 2009-05-26
29 2009-01-07 12,000 -100,000 0.00 1,523,328,700 2,340 0.195 2009-01-05
30 2009-01-06 112,000 100,000 0.01 1,523,328,700 21,392 0.191 2009-01-02

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