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

MoneyMore Securities Limited 萬利證劵有限公司

CCASSID: B01213

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.

Some data are hidden to fit your display. Rotate?

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 2017-11-08 617 -17,500 0.00 2,348,835,316 389 0.630 2017-11-06
5 2017-05-29 18,117 -33,950 0.00 2,357,155,316 10,689 0.590 2017-05-25
6 2016-11-16 52,067 -75,000 0.00 2,372,295,316 25,773 0.495 2016-11-14
7 2016-09-05 127,067 3,950 0.01 2,431,715,316 69,887 0.550 2016-09-01
8 2016-09-02 123,117 30,000 0.01 2,431,715,316 65,252 0.530 2016-08-31
9 2016-08-31 93,117 -146,387 0.00 2,431,715,316 45,162 0.485 2016-08-29
10 2016-07-12 239,504 -200,000 0.01 2,431,715,316 92,209 0.385 2016-07-08
11 2016-07-08 439,504 200,000 0.02 2,431,715,316 160,419 0.365 2016-07-06
12 2016-06-28 239,504 -100,000 0.01 2,431,715,316 88,616 0.370 2016-06-24
13 2016-06-27 339,504 100,000 0.01 2,431,715,316 123,919 0.365 2016-06-23
14 2016-06-20 239,504 -440,000 0.01 2,431,715,316 86,221 0.360 2016-06-16
15 2016-06-17 679,504 140,000 0.03 2,431,715,316 265,007 0.390 2016-06-15
16 2016-06-16 539,504 300,000 0.02 2,431,715,316 207,709 0.385 2016-06-14
17 2016-06-15 239,504 -300,000 0.01 2,431,715,316 91,012 0.380 2016-06-13
18 2016-06-14 539,504 300,000 0.02 2,431,715,316 196,919 0.365 2016-06-10
19 2016-06-13 239,504 -140,000 0.01 2,431,715,316 83,826 0.350 2016-06-08
20 2016-06-10 379,504 140,000 0.02 2,431,715,316 130,929 0.345 2016-06-07
21 2016-06-08 239,504 -73 0.01 2,431,715,316 77,839 0.325 2016-06-06
22 2016-05-20 239,577 -50,000 0.01 2,431,715,316 76,665 0.320 2016-05-18
23 2016-05-12 289,577 50,000 0.01 2,431,715,316 92,665 0.320 2016-05-10
24 2016-04-29 239,577 21,387 0.01 2,431,715,316 76,665 0.320 2016-04-27
25 2016-02-23 218,190 -20,000 0.01 1,621,143,544 89,458 0.410 2016-02-19
26 2015-11-20 238,190 -100,000 0.01 1,621,143,544 110,758 0.465 2015-11-18
27 2015-11-12 338,190 -20,000 0.02 1,621,143,544 158,949 0.470 2015-11-10
28 2015-10-27 358,190 80,000 0.02 1,621,143,544 170,140 0.475 2015-10-23
29 2015-10-26 278,190 60,000 0.02 1,607,694,567 134,922 0.485 2015-10-22
30 2015-06-26 218,190 30,000 0.01 1,607,694,567 128,732 0.590 2015-06-24
31 2015-06-04 188,190 120,000 0.01 1,607,694,567 112,914 0.600 2015-06-02
32 2015-06-03 68,190 -120,000 0.00 1,607,694,567 41,596 0.610 2015-06-01
33 2015-05-19 188,190 120,000 0.01 1,607,694,567 111,032 0.590 2015-05-15
34 2015-05-04 68,190 -150,000 0.00 1,607,694,567 40,914 0.600 2015-04-29
35 2015-04-30 218,190 -20,000 0.01 1,607,694,567 124,368 0.570 2015-04-28
36 2015-04-29 238,190 20,000 0.01 1,607,694,567 133,386 0.560 2015-04-27
37 2015-04-28 218,190 50,000 0.01 1,607,694,567 120,005 0.550 2015-04-24
38 2015-04-27 168,190 -60,000 0.01 1,607,694,567 90,823 0.540 2015-04-23
39 2015-04-24 228,190 210,000 0.01 1,607,694,567 123,223 0.540 2015-04-22
40 2013-01-17 18,190 -137,000 0.00 1,561,840,530 9,823 0.540 2013-01-15
41 2013-01-16 155,190 137,000 0.01 1,561,840,530 79,147 0.510 2013-01-14
42 2013-01-10 18,190 -138,000 0.00 1,561,840,530 8,640 0.475 2013-01-08
43 2013-01-09 156,190 138,000 0.01 1,561,840,530 74,190 0.475 2013-01-07
44 2012-12-14 18,190 -100,000 0.00 1,561,840,530 8,731 0.480 2012-12-12
45 2012-12-04 118,190 100,000 0.01 1,561,840,530 53,186 0.450 2012-11-30
46 2012-11-26 18,190 -56,000 0.00 1,561,840,530 8,004 0.440 2012-11-22
47 2012-11-06 74,190 -98,000 0.00 1,561,840,530 33,386 0.450 2012-11-02
48 2012-10-26 172,190 154,000 0.01 1,523,328,700 78,346 0.455 2012-10-24
49 2012-10-05 18,190 -200,000 0.00 1,523,328,700 8,095 0.445 2012-10-03
50 2012-10-04 218,190 200,000 0.01 1,523,328,700 101,458 0.465 2012-09-28
51 2012-06-22 18,190 -151,000 0.00 1,523,328,700 8,186 0.450 2012-06-20
52 2012-02-24 169,190 151,000 0.01 1,523,328,700 76,136 0.450 2012-02-22
53 2011-10-04 18,190 -118,000 0.00 1,523,328,700 5,821 0.320 2011-09-30
54 2011-08-03 136,190 -18,794 0.01 1,523,328,700 61,286 0.450 2011-08-01
55 2011-04-26 154,984 100,000 0.01 1,523,328,700 86,791 0.560 2011-04-20
56 2010-12-30 54,984 -91,000 0.00 1,523,328,700 29,142 0.530 2010-12-28
57 2010-12-29 145,984 109,000 0.01 1,523,328,700 78,831 0.540 2010-12-23
58 2010-12-28 36,984 -100,000 0.00 1,523,328,700 19,602 0.530 2010-12-22
59 2010-10-22 136,984 100,000 0.01 1,523,328,700 73,971 0.540 2010-10-20
60 2010-10-21 36,984 -100,000 0.00 1,523,328,700 20,711 0.560 2010-10-19
61 2010-10-04 136,984 38,000 0.01 1,523,328,700 73,971 0.540 2010-09-29
62 2010-09-22 98,984 -80,000 0.01 1,523,328,700 52,462 0.530 2010-09-20
63 2010-07-20 178,984 71,000 0.01 1,523,328,700 93,072 0.520 2010-07-16
64 2010-03-24 107,984 -70,000 0.01 1,523,328,700 72,349 0.670 2010-03-22
65 2010-02-18 177,984 -47,000 0.01 1,523,328,700 108,570 0.610 2010-02-12
66 2010-02-04 224,984 101,000 0.01 1,523,328,700 134,990 0.600 2010-02-02
67 2010-02-02 123,984 -70,000 0.01 1,523,328,700 74,390 0.600 2010-01-29
68 2010-01-26 193,984 80,000 0.01 1,523,328,700 124,150 0.640 2010-01-22
69 2010-01-25 113,984 -70,000 0.01 1,523,328,700 74,090 0.650 2010-01-21
70 2010-01-22 183,984 80,000 0.01 1,523,328,700 119,590 0.650 2010-01-20
71 2010-01-21 103,984 -60,000 0.01 1,523,328,700 71,749 0.690 2010-01-19
72 2010-01-20 163,984 -88,000 0.01 1,523,328,700 101,670 0.620 2010-01-18
73 2010-01-11 251,984 20,000 0.02 1,523,328,700 133,552 0.530 2010-01-07
74 2010-01-07 231,984 5,000 0.02 1,523,328,700 127,591 0.550 2010-01-05
75 2010-01-06 226,984 90,000 0.01 1,523,328,700 131,651 0.580 2010-01-04
76 2010-01-04 136,984 -80,000 0.01 1,523,328,700 67,807 0.495 2009-12-29
77 2009-12-30 216,984 78,000 0.01 1,523,328,700 106,322 0.490 2009-12-28
78 2009-12-29 138,984 -93,000 0.01 1,523,328,700 65,322 0.470 2009-12-23
79 2009-12-28 231,984 120,000 0.02 1,523,328,700 105,553 0.455 2009-12-22
80 2009-12-14 111,984 -100,000 0.01 1,523,328,700 59,352 0.530 2009-12-10
81 2009-12-04 211,984 -80,000 0.01 1,523,328,700 94,333 0.445 2009-12-02
82 2009-12-02 291,984 70,000 0.02 1,523,328,700 125,553 0.430 2009-11-30
83 2009-11-27 221,984 -100,000 0.01 1,523,328,700 98,783 0.445 2009-11-25
84 2009-11-19 321,984 2,000 0.02 1,523,328,700 146,503 0.455 2009-11-17
85 2009-11-18 319,984 -80,000 0.02 1,523,328,700 148,793 0.465 2009-11-16
86 2009-10-27 399,984 80,000 0.03 1,523,328,700 173,993 0.435 2009-10-22
87 2009-10-19 319,984 -100,000 0.02 1,523,328,700 129,594 0.405 2009-10-15
88 2009-10-15 419,984 100,000 0.03 1,523,328,700 174,293 0.415 2009-10-13
89 2009-10-14 319,984 -100,000 0.02 1,523,328,700 132,793 0.415 2009-10-12
90 2009-09-23 419,984 131,000 0.03 1,523,328,700 167,994 0.400 2009-09-21
91 2009-09-21 288,984 -120,000 0.02 1,523,328,700 114,149 0.395 2009-09-17
92 2009-09-17 408,984 121,000 0.03 1,523,328,700 157,459 0.385 2009-09-15
93 2009-08-05 287,984 13,000 0.02 1,523,328,700 132,473 0.460 2009-08-03
94 2009-07-31 274,984 -100,000 0.02 1,523,328,700 118,243 0.430 2009-07-29
95 2009-07-29 374,984 100,000 0.02 1,523,328,700 170,618 0.455 2009-07-27
96 2009-07-14 274,984 -100,000 0.02 1,523,328,700 108,619 0.395 2009-07-10
97 2009-07-10 374,984 110,000 0.02 1,523,328,700 149,994 0.400 2009-07-08
98 2009-06-12 264,984 -120,000 0.02 1,523,328,700 109,968 0.415 2009-06-10
99 2009-06-11 384,984 120,000 0.03 1,523,328,700 155,919 0.405 2009-06-09
100 2009-06-01 264,984 20,000 0.02 1,523,328,700 108,643 0.410 2009-05-27
101 2009-05-22 244,984 92,000 0.02 1,523,328,700 100,443 0.410 2009-05-20
102 2009-05-21 152,984 -100,000 0.01 1,523,328,700 65,783 0.430 2009-05-19
103 2009-05-20 252,984 -100,000 0.02 1,523,328,700 106,253 0.420 2009-05-18
104 2009-05-19 352,984 -120,000 0.02 1,523,328,700 130,604 0.370 2009-05-15
105 2009-04-24 472,984 -150,000 0.03 1,523,328,700 86,556 0.183 2009-04-22
106 2009-04-20 622,984 150,000 0.04 1,523,328,700 123,974 0.199 2009-04-16
107 2009-04-08 472,984 -200,000 0.03 1,523,328,700 94,597 0.200 2009-04-06
108 2009-04-07 672,984 260,000 0.04 1,523,328,700 124,502 0.185 2009-04-03
109 2009-01-16 412,984 -20,000 0.03 1,523,328,700 72,272 0.175 2009-01-14
110 2009-01-15 432,984 100,000 0.03 1,523,328,700 71,875 0.166 2009-01-13
111 2008-10-22 332,984 18 0.02 1,500,549,612 34,963 0.105 2008-10-20
112 2008-07-29 332,966 -150,000 0.02 1,500,549,612 139,846 0.420 2008-07-25
113 2008-05-15 482,966 -44,000 0.03 1,500,549,612 280,120 0.580 2008-05-13
114 2008-05-14 526,966 94,000 0.04 1,500,549,612 316,180 0.600 2008-05-09
115 2008-05-09 432,966 -101,000 0.03 1,500,549,612 259,780 0.600 2008-05-07
116 2008-05-08 533,966 247,000 0.04 1,500,549,612 320,380 0.600 2008-05-06
117 2008-05-07 286,966 100,000 0.02 1,500,549,612 172,180 0.600 2008-05-05
118 2008-05-06 186,966 67,000 0.01 1,500,549,612 106,571 0.570 2008-05-02
119 2008-04-29 119,966 83,000 0.01 1,500,549,612 68,381 0.570 2008-04-25
120 2007-10-24 36,966 -68,000 0.00 1,500,549,612 45,468 1.230 2007-10-22
121 2007-09-17 104,966 68,000 0.01 1,500,549,612 138,555 1.320 2007-09-13
122 2007-07-31 36,966 -24,262 0.00 1,280,549,612 58,037 1.570 2007-07-27

Webb-site Database - Powered By Linux Group

Back to top