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

SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASSID: B01585

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 2024-10-03 48,000 -30,000 0.00 2,347,035,316 5,472 0.114 2024-09-30
5 2023-08-09 78,000 -100,000 0.00 2,347,035,316 14,820 0.190 2023-08-07
6 2023-08-08 178,000 -200,000 0.01 2,347,035,316 34,888 0.196 2023-08-04
7 2022-08-31 378,000 30,000 0.02 2,347,035,316 173,880 0.460 2022-08-29
8 2021-02-24 348,000 -50,000 0.01 2,348,835,316 154,860 0.445 2021-02-22
9 2021-02-18 398,000 50,000 0.02 2,348,835,316 185,070 0.465 2021-02-16
10 2021-01-21 348,000 -2,160 0.01 2,348,835,316 142,680 0.410 2021-01-19
11 2021-01-14 350,160 2,160 0.01 2,348,835,316 143,566 0.410 2021-01-12
12 2017-12-28 348,000 -100,000 0.01 2,348,835,316 219,240 0.630 2017-12-22
13 2017-12-01 448,000 100,000 0.02 2,348,835,316 282,240 0.630 2017-11-29
14 2017-09-11 348,000 10,000 0.01 2,357,155,316 233,160 0.670 2017-09-07
15 2017-08-16 338,000 300,000 0.01 2,357,155,316 226,460 0.670 2017-08-14
16 2017-03-22 38,000 -100,000 0.00 2,367,145,316 21,660 0.570 2017-03-20
17 2017-03-21 138,000 -100,000 0.01 2,367,145,316 77,280 0.560 2017-03-17
18 2017-03-17 238,000 -100,000 0.01 2,367,145,316 128,520 0.540 2017-03-15
19 2016-12-05 338,000 -30,000 0.01 2,372,295,316 172,380 0.510 2016-12-01
20 2016-11-30 368,000 130,000 0.02 2,372,295,316 184,000 0.500 2016-11-28
21 2016-11-11 238,000 200,000 0.01 2,372,295,316 116,620 0.490 2016-11-09
22 2016-11-02 38,000 -60,000 0.00 2,372,295,316 20,140 0.530 2016-10-31
23 2016-08-29 98,000 -20,000 0.00 2,431,715,316 40,670 0.415 2016-08-25
24 2016-07-25 118,000 -30,000 0.00 2,431,715,316 46,020 0.390 2016-07-21
25 2016-07-21 148,000 -30,000 0.01 2,431,715,316 57,720 0.390 2016-07-19
26 2016-07-18 178,000 -10,000 0.01 2,431,715,316 69,420 0.390 2016-07-14
27 2016-07-13 188,000 20,000 0.01 2,431,715,316 74,260 0.395 2016-07-11
28 2016-07-12 168,000 50,000 0.01 2,431,715,316 64,680 0.385 2016-07-08
29 2016-07-11 118,000 20,000 0.00 2,431,715,316 45,430 0.385 2016-07-07
30 2016-06-15 98,000 -20,000 0.00 2,431,715,316 37,240 0.380 2016-06-13
31 2016-04-29 118,000 20,000 0.00 2,431,715,316 37,760 0.320 2016-04-27
32 2016-03-22 98,000 20,000 0.01 1,621,143,544 35,770 0.365 2016-03-18
33 2015-06-02 78,000 -100,000 0.00 1,607,694,567 46,800 0.600 2015-05-29
34 2015-04-22 178,000 100,000 0.01 1,607,694,567 94,340 0.530 2015-04-20
35 2014-08-01 78,000 40,000 0.00 1,595,683,140 43,680 0.560 2014-07-30
36 2013-11-11 38,000 -40,000 0.00 1,561,840,530 20,140 0.530 2013-11-07
37 2013-10-25 78,000 40,000 0.00 1,561,840,530 40,560 0.520 2013-10-23
38 2013-06-17 38,000 -50,000 0.00 1,561,840,530 18,430 0.485 2013-06-13
39 2013-03-15 88,000 -50,000 0.01 1,561,840,530 44,000 0.500 2013-03-13
40 2013-01-24 138,000 50,000 0.01 1,561,840,530 78,660 0.570 2013-01-22
41 2013-01-18 88,000 50,000 0.01 1,561,840,530 49,280 0.560 2013-01-16
42 2012-12-17 38,000 -100,000 0.00 1,561,840,530 18,050 0.475 2012-12-13
43 2012-12-12 138,000 100,000 0.01 1,561,840,530 65,550 0.475 2012-12-10
44 2012-03-08 38,000 -100,000 0.00 1,523,328,700 15,960 0.420 2012-03-06
45 2012-02-24 138,000 100,000 0.01 1,523,328,700 62,100 0.450 2012-02-22
46 2011-02-18 38,000 -30,000 0.00 1,523,328,700 24,320 0.640 2011-02-16
47 2011-02-11 68,000 -100,000 0.00 1,523,328,700 40,120 0.590 2011-02-09
48 2011-01-13 168,000 30,000 0.01 1,523,328,700 100,800 0.600 2011-01-11
49 2010-11-12 138,000 100,000 0.01 1,523,328,700 73,140 0.530 2010-11-10
50 2010-09-06 38,000 -100,000 0.00 1,523,328,700 18,620 0.490 2010-09-02
51 2010-08-23 138,000 -100,000 0.01 1,523,328,700 68,310 0.495 2010-08-19
52 2010-07-15 238,000 -200,000 0.02 1,523,328,700 123,760 0.520 2010-07-13
53 2009-12-17 438,000 -20,000 0.03 1,523,328,700 219,000 0.500 2009-12-15
54 2009-12-14 458,000 -80,000 0.03 1,523,328,700 242,740 0.530 2009-12-10
55 2009-08-14 538,000 -200,000 0.04 1,523,328,700 225,960 0.420 2009-08-12
56 2009-08-05 738,000 -30,000 0.05 1,523,328,700 339,480 0.460 2009-08-03
57 2009-08-04 768,000 20,000 0.05 1,523,328,700 330,240 0.430 2009-07-31
58 2009-07-30 748,000 -50,000 0.05 1,523,328,700 344,080 0.460 2009-07-28
59 2009-07-29 798,000 10,000 0.05 1,523,328,700 363,090 0.455 2009-07-27
60 2009-07-22 788,000 -30,000 0.05 1,523,328,700 342,780 0.435 2009-07-20
61 2009-07-20 818,000 -50,000 0.05 1,523,328,700 347,650 0.425 2009-07-16
62 2009-07-17 868,000 60,000 0.06 1,523,328,700 373,240 0.430 2009-07-15
63 2009-07-15 808,000 50,000 0.05 1,523,328,700 327,240 0.405 2009-07-13
64 2009-07-09 758,000 -50,000 0.05 1,523,328,700 306,990 0.405 2009-07-07
65 2009-06-30 808,000 -110,000 0.05 1,523,328,700 319,160 0.395 2009-06-26
66 2009-06-29 918,000 150,000 0.06 1,523,328,700 371,790 0.405 2009-06-25
67 2009-06-15 768,000 10,000 0.05 1,523,328,700 326,400 0.425 2009-06-11
68 2009-06-12 758,000 -100,000 0.05 1,523,328,700 314,570 0.415 2009-06-10
69 2009-06-11 858,000 -10,000 0.06 1,523,328,700 347,490 0.405 2009-06-09
70 2009-06-04 868,000 100,000 0.06 1,523,328,700 351,540 0.405 2009-06-02
71 2009-06-01 768,000 -200,000 0.05 1,523,328,700 314,880 0.410 2009-05-27
72 2009-05-29 968,000 220,000 0.06 1,523,328,700 411,400 0.425 2009-05-26
73 2009-05-25 748,000 -50,000 0.05 1,523,328,700 302,940 0.405 2009-05-21
74 2009-05-22 798,000 -90,000 0.05 1,523,328,700 327,180 0.410 2009-05-20
75 2009-05-21 888,000 -5,000 0.06 1,523,328,700 381,840 0.430 2009-05-19
76 2009-05-20 893,000 5,000 0.06 1,523,328,700 375,060 0.420 2009-05-18
77 2009-05-19 888,000 40,000 0.06 1,523,328,700 328,560 0.370 2009-05-15
78 2009-05-18 848,000 -190,000 0.06 1,523,328,700 296,800 0.350 2009-05-14
79 2009-05-15 1,038,000 80,000 0.07 1,523,328,700 290,640 0.280 2009-05-13
80 2009-05-13 958,000 320,000 0.06 1,523,328,700 223,214 0.233 2009-05-11
81 2009-05-08 638,000 -50,000 0.04 1,523,328,700 141,636 0.222 2009-05-06
82 2009-05-07 688,000 20,000 0.05 1,523,328,700 146,544 0.213 2009-05-05
83 2009-04-23 668,000 200,000 0.04 1,523,328,700 126,920 0.190 2009-04-21
84 2009-04-21 468,000 -100,000 0.03 1,523,328,700 92,664 0.198 2009-04-17
85 2009-04-20 568,000 100,000 0.04 1,523,328,700 113,032 0.199 2009-04-16
86 2009-04-15 468,000 -120,000 0.03 1,523,328,700 90,792 0.194 2009-04-09
87 2009-04-14 588,000 100,000 0.04 1,523,328,700 111,132 0.189 2009-04-08
88 2009-04-09 488,000 -100,000 0.03 1,523,328,700 99,064 0.203 2009-04-07
89 2009-04-08 588,000 100,000 0.04 1,523,328,700 117,600 0.200 2009-04-06
90 2009-04-07 488,000 50,000 0.03 1,523,328,700 90,280 0.185 2009-04-03
91 2009-04-02 438,000 200,000 0.03 1,523,328,700 72,270 0.165 2009-03-31
92 2009-02-24 238,000 200,000 0.02 1,523,328,700 39,746 0.167 2009-02-20
93 2009-02-17 38,000 -100,000 0.00 1,523,328,700 6,688 0.176 2009-02-13
94 2009-02-12 138,000 -100,000 0.01 1,523,328,700 23,874 0.173 2009-02-10
95 2009-02-11 238,000 100,000 0.02 1,523,328,700 42,126 0.177 2009-02-09
96 2009-02-06 138,000 100,000 0.01 1,523,328,700 22,218 0.161 2009-02-04
97 2009-02-02 38,000 -100,000 0.00 1,523,328,700 6,004 0.158 2009-01-29
98 2009-01-14 138,000 -100,000 0.01 1,523,328,700 23,184 0.168 2009-01-12
99 2009-01-13 238,000 100,000 0.02 1,523,328,700 41,650 0.175 2009-01-09
100 2009-01-02 138,000 100,000 0.01 1,523,328,700 28,290 0.205 2008-12-29
101 2008-11-06 38,000 -100,000 0.00 1,523,328,700 4,028 0.106 2008-11-04
102 2008-11-05 138,000 100,000 0.01 1,523,328,700 12,006 0.087 2008-11-03
103 2007-09-28 38,000 -20,000 0.00 1,500,549,612 45,980 1.210 2007-09-25
104 2007-09-27 58,000 20,000 0.00 1,500,549,612 69,600 1.200 2007-09-24
105 2007-08-24 38,000 -10,000 0.00 1,280,549,612 50,920 1.340 2007-08-22
106 2007-08-21 48,000 10,000 0.00 1,280,549,612 64,800 1.350 2007-08-17
107 2007-07-17 38,000 -10,000 0.00 1,280,549,612 53,200 1.400 2007-07-13
108 2007-07-16 48,000 -20,000 0.00 1,280,549,612 65,280 1.360 2007-07-12
109 2007-07-13 68,000 -20,000 0.01 1,280,549,612 89,080 1.310 2007-07-11
110 2007-07-12 88,000 -10,000 0.01 1,280,549,612 115,280 1.310 2007-07-10
111 2007-07-11 98,000 10,000 0.01 1,280,549,612 119,560 1.220 2007-07-09
112 2007-07-04 88,000 -20,000 0.01 1,280,549,612 95,920 1.090 2007-06-29
113 2007-06-27 108,000 -10,000 0.01 1,280,549,612 130,680 1.210 2007-06-25
114 2007-06-26 118,000 0.01 1,280,549,612 147,500 1.250 2007-06-22

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