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

SOLID KING SECURITIES LIMITED 堅固証劵有限公司

CCASSID: B01158

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 2024-04-17 192,243 -76,060 0.01 2,347,035,316 23,838 0.124 2024-04-15
5 2023-09-06 268,303 2,243 0.01 2,347,035,316 46,685 0.174 2023-09-04
6 2023-04-11 266,060 40,000 0.01 2,347,035,316 66,515 0.250 2023-04-04
7 2021-02-18 226,060 -30,000 0.01 2,348,835,316 105,118 0.465 2021-02-16
8 2018-10-04 256,060 40,000 0.01 2,348,835,316 130,591 0.510 2018-10-02
9 2017-07-25 216,060 150,000 0.01 2,357,155,316 149,081 0.690 2017-07-21
10 2017-03-23 66,060 -30,000 0.00 2,367,145,316 37,654 0.570 2017-03-21
11 2016-10-27 96,060 -1,100,000 0.00 2,372,295,316 52,833 0.550 2016-10-25
12 2016-10-26 1,196,060 1,100,000 0.05 2,372,295,316 633,912 0.530 2016-10-24
13 2016-06-17 96,060 -10,000 0.00 2,431,715,316 37,463 0.390 2016-06-15
14 2015-10-27 106,060 4,086 0.01 1,621,143,544 50,379 0.475 2015-10-23
15 2015-08-14 101,974 10,000 0.01 1,607,694,567 50,987 0.500 2015-08-12
16 2014-11-14 91,974 4,474 0.01 1,607,694,567 47,826 0.520 2014-11-12
17 2011-02-21 87,500 10,000 0.01 1,523,328,700 55,125 0.630 2011-02-17
18 2011-01-28 77,500 20,000 0.01 1,523,328,700 45,725 0.590 2011-01-26
19 2009-04-09 57,500 -50,000 0.00 1,523,328,700 11,673 0.203 2009-04-07
20 2009-03-25 107,500 50,000 0.01 1,523,328,700 16,770 0.156 2009-03-23
21 2008-06-20 57,500 -1,354 0.00 1,500,549,612 28,463 0.495 2008-06-18
22 2008-06-19 58,854 1,354 0.00 1,500,549,612 28,838 0.490 2008-06-17
23 2007-07-20 57,500 -40,000 0.00 1,280,549,612 79,350 1.380 2007-07-18

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