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

SINOMAX SECURITIES LIMITED 佳富達證券有限公司

CCASSID: B01741

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 2022-05-13 168,755 -10,000 0.01 2,347,035,316 59,908 0.355 2022-05-11
5 2021-08-10 178,755 18,755 0.01 2,348,835,316 84,015 0.470 2021-08-06
6 2016-04-29 160,000 50,000 0.01 2,431,715,316 51,200 0.320 2016-04-27
7 2014-11-10 110,000 13,000 0.01 1,595,683,140 56,100 0.510 2014-11-06
8 2014-11-03 97,000 87,000 0.01 1,595,683,140 49,470 0.510 2014-10-30
9 2013-06-03 10,000 -100,000 0.00 1,561,840,530 5,100 0.510 2013-05-30
10 2013-05-30 110,000 100,000 0.01 1,561,840,530 58,300 0.530 2013-05-28
11 2011-11-29 10,000 -10,000 0.00 1,523,328,700 3,950 0.395 2011-11-25
12 2011-06-30 20,000 10,000 0.00 1,523,328,700 9,400 0.470 2011-06-28
13 2009-09-17 10,000 -404,000 0.00 1,523,328,700 3,850 0.385 2009-09-15
14 2009-09-16 414,000 -96,000 0.03 1,523,328,700 159,390 0.385 2009-09-14
15 2009-09-15 510,000 -1,000,000 0.03 1,523,328,700 198,900 0.390 2009-09-11
16 2009-07-23 1,510,000 500,000 0.10 1,523,328,700 664,400 0.440 2009-07-21
17 2009-07-22 1,010,000 1,000,000 0.07 1,523,328,700 439,350 0.435 2009-07-20
18 2009-05-20 10,000 -100,000 0.00 1,523,328,700 4,200 0.420 2009-05-18
19 2009-05-19 110,000 100,000 0.01 1,523,328,700 40,700 0.370 2009-05-15
20 2007-08-21 10,000 10,000 0.00 1,280,549,612 13,500 1.350 2007-08-17
21 2007-08-20 0 -10,000 0.00 1,280,549,612 0 1.350 2007-08-16
22 2007-08-02 10,000 10,000 0.00 1,280,549,612 16,100 1.610 2007-07-31

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