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

Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司

CCASSID: B01777

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 2020-02-20 1,000 -60,000 0.00 2,348,835,316 445 0.445 2020-02-18
5 2018-02-13 61,000 -10,000 0.00 2,348,835,316 34,160 0.560 2018-02-09
6 2017-08-11 71,000 10,000 0.00 2,357,155,316 48,280 0.680 2017-08-09
7 2016-12-21 61,000 60,000 0.00 2,372,295,316 30,500 0.500 2016-12-19
8 2016-10-14 1,000 -10,000 0.00 2,372,495,316 510 0.510 2016-10-12
9 2016-03-22 11,000 10,000 0.00 1,621,143,544 4,015 0.365 2016-03-18
10 2016-02-11 1,000 -3,000 0.00 1,621,143,544 395 0.395 2016-02-04
11 2013-12-04 4,000 1,000 0.00 1,595,683,140 2,080 0.520 2013-12-02
12 2013-11-05 3,000 3,000 0.00 1,561,840,530 1,500 0.500 2013-11-01

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