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

Public Financial Securities Limited 大眾金融証券有限公司

CCASSID: B01169

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 2021-07-22 574,000 -40,000 0.02 2,348,835,316 272,650 0.475 2021-07-20
5 2021-07-05 614,000 40,000 0.03 2,348,835,316 303,930 0.495 2021-06-30
6 2019-03-28 574,000 70,000 0.02 2,348,835,316 287,000 0.500 2019-03-26
7 2019-01-24 504,000 -80,000 0.02 2,348,835,316 244,440 0.485 2019-01-22
8 2018-12-14 584,000 80,000 0.02 2,348,835,316 297,840 0.510 2018-12-12
9 2018-01-29 504,000 80,000 0.02 2,348,835,316 317,520 0.630 2018-01-25
10 2018-01-24 424,000 100,000 0.02 2,348,835,316 267,120 0.630 2018-01-22
11 2018-01-17 324,000 100,000 0.01 2,348,835,316 200,880 0.620 2018-01-15
12 2017-07-21 224,000 -50,000 0.01 2,357,155,316 156,800 0.700 2017-07-19
13 2017-07-20 274,000 -50,000 0.01 2,357,155,316 191,800 0.700 2017-07-18
14 2017-06-30 324,000 -80,000 0.01 2,357,155,316 207,360 0.640 2017-06-28
15 2017-06-28 404,000 50,000 0.02 2,357,155,316 266,640 0.660 2017-06-26
16 2017-06-26 354,000 30,000 0.02 2,357,155,316 233,640 0.660 2017-06-22
17 2017-06-15 324,000 100,000 0.01 2,357,155,316 200,880 0.620 2017-06-13
18 2017-06-06 224,000 100,000 0.01 2,357,155,316 132,160 0.590 2017-06-02
19 2017-03-06 124,000 -50,000 0.01 2,367,145,316 64,480 0.520 2017-03-02
20 2017-03-03 174,000 50,000 0.01 2,367,145,316 90,480 0.520 2017-03-01
21 2016-12-16 124,000 -30,000 0.01 2,372,295,316 61,380 0.495 2016-12-14
22 2016-11-11 154,000 -50,000 0.01 2,372,295,316 75,460 0.490 2016-11-09
23 2016-11-10 204,000 50,000 0.01 2,372,295,316 100,980 0.495 2016-11-08
24 2016-11-09 154,000 -30,000 0.01 2,372,295,316 77,000 0.500 2016-11-07
25 2016-11-07 184,000 30,000 0.01 2,372,295,316 95,680 0.520 2016-11-03
26 2016-09-21 154,000 -20,000 0.01 2,431,715,316 83,160 0.540 2016-09-19
27 2016-09-20 174,000 -30,000 0.01 2,431,715,316 88,740 0.510 2016-09-15
28 2016-09-15 204,000 20,000 0.01 2,431,715,316 100,980 0.495 2016-09-13
29 2016-09-14 184,000 30,000 0.01 2,431,715,316 92,000 0.500 2016-09-12
30 2016-09-12 154,000 30,000 0.01 2,431,715,316 83,160 0.540 2016-09-08
31 2016-09-09 124,000 100,000 0.01 2,431,715,316 66,960 0.540 2016-09-07
32 2016-09-02 24,000 -200,000 0.00 2,431,715,316 12,720 0.530 2016-08-31
33 2016-08-31 224,000 200,000 0.01 2,431,715,316 108,640 0.485 2016-08-29
34 2016-06-17 24,000 -280,000 0.00 2,431,715,316 9,360 0.390 2016-06-15
35 2016-01-14 304,000 180,000 0.02 1,621,143,544 126,160 0.415 2016-01-12
36 2016-01-11 124,000 -110,000 0.01 1,621,143,544 55,180 0.445 2016-01-07
37 2016-01-08 234,000 -290,000 0.01 1,621,143,544 106,470 0.455 2016-01-06
38 2015-10-14 524,000 80,000 0.03 1,607,694,567 248,900 0.475 2015-10-12
39 2015-09-30 444,000 60,000 0.03 1,607,694,567 199,800 0.450 2015-09-25
40 2015-09-29 384,000 230,000 0.02 1,607,694,567 172,800 0.450 2015-09-24
41 2015-09-07 154,000 -20,000 0.01 1,607,694,567 70,070 0.455 2015-09-02
42 2015-07-20 174,000 150,000 0.01 1,607,694,567 88,740 0.510 2015-07-16
43 2013-11-06 24,000 -100,000 0.00 1,561,840,530 12,480 0.520 2013-11-04
44 2013-10-25 124,000 100,000 0.01 1,561,840,530 64,480 0.520 2013-10-23
45 2012-09-28 24,000 -50,000 0.00 1,523,328,700 11,040 0.460 2012-09-26
46 2012-06-08 74,000 24,000 0.00 1,523,328,700 29,600 0.400 2012-06-06
47 2012-05-30 50,000 26,000 0.00 1,523,328,700 20,000 0.400 2012-05-28
48 2012-03-08 24,000 -50,000 0.00 1,523,328,700 10,080 0.420 2012-03-06
49 2012-02-22 74,000 50,000 0.00 1,523,328,700 32,560 0.440 2012-02-20
50 2011-02-10 24,000 -400,000 0.00 1,523,328,700 14,160 0.590 2011-02-08
51 2011-01-05 424,000 400,000 0.03 1,523,328,700 237,440 0.560 2011-01-03
52 2010-09-22 24,000 -20,000 0.00 1,523,328,700 12,720 0.530 2010-09-20
53 2010-07-26 44,000 20,000 0.00 1,523,328,700 22,000 0.500 2010-07-22
54 2009-12-14 24,000 -16,000 0.00 1,523,328,700 12,720 0.530 2009-12-10
55 2009-06-17 40,000 -50,000 0.00 1,523,328,700 16,000 0.400 2009-06-15
56 2009-06-11 90,000 -23,000 0.01 1,523,328,700 36,450 0.405 2009-06-09
57 2009-06-10 113,000 -107,000 0.01 1,523,328,700 48,025 0.425 2009-06-08
58 2009-06-05 220,000 -60,000 0.01 1,523,328,700 92,400 0.420 2009-06-03
59 2009-06-04 280,000 60,000 0.02 1,523,328,700 113,400 0.405 2009-06-02
60 2009-06-03 220,000 140,000 0.01 1,523,328,700 93,500 0.425 2009-06-01
61 2009-06-02 80,000 40,000 0.01 1,523,328,700 32,800 0.410 2009-05-29
62 2009-05-29 40,000 -152,000 0.00 1,523,328,700 17,000 0.425 2009-05-26
63 2009-05-27 192,000 152,000 0.01 1,523,328,700 74,880 0.390 2009-05-25
64 2009-05-13 40,000 -100,000 0.00 1,523,328,700 9,320 0.233 2009-05-11
65 2009-04-08 140,000 -2,083,000 0.01 1,523,328,700 28,000 0.200 2009-04-06
66 2009-04-07 2,223,000 2,050,000 0.15 1,523,328,700 411,255 0.185 2009-04-03
67 2009-03-31 173,000 -286,000 0.01 1,523,328,700 29,929 0.173 2009-03-27
68 2009-01-21 459,000 -20,000 0.03 1,523,328,700 77,571 0.169 2009-01-19
69 2009-01-16 479,000 -20,000 0.03 1,523,328,700 83,825 0.175 2009-01-14
70 2009-01-13 499,000 20,000 0.03 1,523,328,700 87,325 0.175 2009-01-09
71 2009-01-12 479,000 100,000 0.03 1,523,328,700 87,178 0.182 2009-01-08
72 2009-01-07 379,000 -50,000 0.02 1,523,328,700 73,905 0.195 2009-01-05
73 2009-01-06 429,000 -47,000 0.03 1,523,328,700 81,939 0.191 2009-01-02
74 2009-01-05 476,000 150,000 0.03 1,523,328,700 85,680 0.180 2008-12-30
75 2008-02-25 326,000 -20,000 0.02 1,500,549,612 260,800 0.800 2008-02-21
76 2008-01-17 346,000 -300,000 0.02 1,500,549,612 301,020 0.870 2008-01-15
77 2007-11-22 646,000 -100,000 0.04 1,500,549,612 710,600 1.100 2007-11-20
78 2007-11-14 746,000 200,000 0.05 1,500,549,612 813,140 1.090 2007-11-12
79 2007-11-13 546,000 140,000 0.04 1,500,549,612 649,740 1.190 2007-11-09
80 2007-11-12 406,000 66,000 0.03 1,500,549,612 487,200 1.200 2007-11-08
81 2007-11-01 340,000 100,000 0.02 1,500,549,612 425,000 1.250 2007-10-30
82 2007-10-24 240,000 -30,000 0.02 1,500,549,612 295,200 1.230 2007-10-22
83 2007-09-21 270,000 30,000 0.02 1,500,549,612 321,300 1.190 2007-09-19
84 2007-09-19 240,000 16,000 0.02 1,500,549,612 297,600 1.240 2007-09-17
85 2007-09-11 224,000 -250,000 0.01 1,500,549,612 293,440 1.310 2007-09-07
86 2007-09-04 474,000 250,000 0.03 1,500,549,612 597,240 1.260 2007-08-31
87 2007-08-22 224,000 200,000 0.02 1,280,549,612 306,880 1.370 2007-08-20

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