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

DBS BANK LTD.

CCASSID: C00016

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 2024-11-20 2,589,996 480,000 0.11 2,347,035,316 248,640 0.096 2024-11-18
5 2024-10-04 2,109,996 -10,980,000 0.09 2,347,035,316 265,859 0.126 2024-10-02
6 2024-10-03 13,089,996 -2,000,000 0.56 2,347,035,316 1,492,260 0.114 2024-09-30
7 2024-09-04 15,089,996 -1,000,000 0.64 2,347,035,316 1,659,900 0.110 2024-09-02
8 2024-08-19 16,089,996 -100,000 0.69 2,347,035,316 1,818,170 0.113 2024-08-15
9 2023-08-10 16,189,996 -580,000 0.69 2,347,035,316 3,076,099 0.190 2023-08-08
10 2023-08-09 16,769,996 -300,000 0.71 2,347,035,316 3,186,299 0.190 2023-08-07
11 2023-08-08 17,069,996 -650,000 0.73 2,347,035,316 3,345,719 0.196 2023-08-04
12 2023-08-07 17,719,996 -330,000 0.75 2,347,035,316 3,473,119 0.196 2023-08-03
13 2023-08-04 18,049,996 -60,000 0.77 2,347,035,316 3,609,999 0.200 2023-08-02
14 2022-05-30 18,109,996 249,996 0.77 2,347,035,316 6,247,949 0.345 2022-05-26
15 2021-06-30 17,860,000 -1,110,000 0.76 2,348,835,316 8,394,200 0.470 2021-06-28
16 2021-06-29 18,970,000 -2,000,000 0.81 2,348,835,316 8,726,200 0.460 2021-06-25
17 2021-06-28 20,970,000 -100,000 0.89 2,348,835,316 9,646,200 0.460 2021-06-24
18 2021-06-25 21,070,000 -100,000 0.90 2,348,835,316 9,692,200 0.460 2021-06-23
19 2021-06-24 21,170,000 -100,000 0.90 2,348,835,316 9,738,200 0.460 2021-06-22
20 2021-06-23 21,270,000 -10,000 0.91 2,348,835,316 9,784,200 0.460 2021-06-21
21 2021-06-22 21,280,000 -100,000 0.91 2,348,835,316 9,682,400 0.455 2021-06-18
22 2021-06-18 21,380,000 -10,000 0.91 2,348,835,316 9,834,800 0.460 2021-06-16
23 2021-06-17 21,390,000 -20,000 0.91 2,348,835,316 9,839,400 0.460 2021-06-15
24 2021-06-16 21,410,000 -410,000 0.91 2,348,835,316 9,848,600 0.460 2021-06-11
25 2021-06-15 21,820,000 -20,000 0.93 2,348,835,316 10,037,200 0.460 2021-06-10
26 2021-02-18 21,840,000 -12,801,000 0.93 2,348,835,316 10,155,600 0.465 2021-02-16
27 2021-01-21 34,641,000 -20,000 1.47 2,348,835,316 14,202,810 0.410 2021-01-19
28 2019-03-26 34,661,000 110,000 1.48 2,348,835,316 17,677,110 0.510 2019-03-22
29 2019-03-25 34,551,000 40,000 1.47 2,348,835,316 17,275,500 0.500 2019-03-21
30 2019-03-22 34,511,000 20,000 1.47 2,348,835,316 17,255,500 0.500 2019-03-20
31 2019-03-20 34,491,000 20,000 1.47 2,348,835,316 17,590,410 0.510 2019-03-18
32 2019-03-19 34,471,000 40,000 1.47 2,348,835,316 17,235,500 0.500 2019-03-15
33 2019-03-15 34,431,000 20,000 1.47 2,348,835,316 17,559,810 0.510 2019-03-13
34 2019-03-13 34,411,000 120,000 1.47 2,348,835,316 17,205,500 0.500 2019-03-11
35 2019-03-12 34,291,000 210,000 1.46 2,348,835,316 17,145,500 0.500 2019-03-08
36 2018-05-17 34,081,000 1,860,000 1.45 2,348,835,316 20,107,790 0.590 2018-05-15
37 2017-12-01 32,221,000 1,100,000 1.37 2,348,835,316 20,299,230 0.630 2017-11-29
38 2017-10-30 31,121,000 -40,000 1.32 2,348,835,316 19,917,440 0.640 2017-10-26
39 2017-09-12 31,161,000 40,000 1.32 2,357,155,316 21,189,480 0.680 2017-09-08
40 2017-05-19 31,121,000 -70,000 1.32 2,357,155,316 18,050,180 0.580 2017-05-17
41 2017-05-17 31,191,000 -60,000 1.32 2,357,155,316 18,402,690 0.590 2017-05-15
42 2017-04-19 31,251,000 60,000 1.32 2,367,145,316 16,563,030 0.530 2017-04-13
43 2017-03-17 31,191,000 70,000 1.32 2,367,145,316 16,843,140 0.540 2017-03-15
44 2017-02-20 31,121,000 -60,000 1.31 2,367,145,316 15,871,710 0.510 2017-02-16
45 2017-02-08 31,181,000 60,000 1.32 2,367,145,316 15,590,500 0.500 2017-02-06
46 2016-04-29 31,121,000 9,907,000 1.28 2,431,715,316 9,958,720 0.320 2016-04-27
47 2016-04-01 21,214,000 1,400,000 1.31 1,621,143,544 6,682,410 0.315 2016-03-30
48 2016-03-02 19,814,000 60,000 1.22 1,621,143,544 7,925,600 0.400 2016-02-29
49 2016-03-01 19,754,000 120,000 1.22 1,621,143,544 7,901,600 0.400 2016-02-26
50 2016-02-29 19,634,000 220,000 1.21 1,621,143,544 7,853,600 0.400 2016-02-25
51 2016-01-26 19,414,000 680,000 1.20 1,621,143,544 7,765,600 0.400 2016-01-22
52 2015-03-18 18,734,000 1,000,000 1.17 1,607,694,567 9,554,340 0.510 2015-03-16
53 2015-02-26 17,734,000 -150,000 1.10 1,607,694,567 9,399,020 0.530 2015-02-24
54 2015-02-24 17,884,000 1,200,000 1.11 1,607,694,567 9,299,680 0.520 2015-02-17
55 2015-02-04 16,684,000 190,000 1.04 1,607,694,567 8,675,680 0.520 2015-02-02
56 2015-01-30 16,494,000 1,000,000 1.03 1,607,694,567 8,741,820 0.530 2015-01-28
57 2015-01-29 15,494,000 10,000 0.96 1,607,694,567 8,211,820 0.530 2015-01-27
58 2014-12-29 15,484,000 1,600,000 0.96 1,607,694,567 8,051,680 0.520 2014-12-22
59 2014-11-17 13,884,000 682,000 0.86 1,607,694,567 7,219,680 0.520 2014-11-13
60 2014-11-14 13,202,000 4,000 0.82 1,607,694,567 6,865,040 0.520 2014-11-12
61 2014-10-10 13,198,000 1,700,000 0.83 1,595,683,140 6,862,960 0.520 2014-10-08
62 2014-09-25 11,498,000 1,700,000 0.72 1,595,683,140 6,208,920 0.540 2014-09-23
63 2014-08-28 9,798,000 975,000 0.61 1,595,683,140 5,486,880 0.560 2014-08-26
64 2014-06-13 8,823,000 1,000,000 0.55 1,595,683,140 4,323,270 0.490 2014-06-11
65 2014-05-28 7,823,000 3,000 0.49 1,595,683,140 3,833,270 0.490 2014-05-26
66 2014-05-20 7,820,000 107,000 0.49 1,595,683,140 3,831,800 0.490 2014-05-16
67 2014-05-14 7,713,000 302,000 0.48 1,595,683,140 3,817,935 0.495 2014-05-12
68 2014-05-13 7,411,000 491,000 0.46 1,595,683,140 3,631,390 0.490 2014-05-09
69 2014-04-29 6,920,000 498,000 0.43 1,595,683,140 3,425,400 0.495 2014-04-25
70 2014-04-28 6,422,000 78,000 0.40 1,595,683,140 3,146,780 0.490 2014-04-24
71 2014-04-25 6,344,000 124,000 0.40 1,595,683,140 3,298,880 0.520 2014-04-23
72 2014-04-24 6,220,000 100,000 0.39 1,595,683,140 3,047,800 0.490 2014-04-22
73 2014-03-17 6,120,000 17,000 0.38 1,595,683,140 3,029,400 0.495 2014-03-13
74 2014-03-14 6,103,000 483,000 0.38 1,595,683,140 3,020,985 0.495 2014-03-12
75 2014-03-10 5,620,000 500,000 0.35 1,595,683,140 2,810,000 0.500 2014-03-06
76 2014-02-26 5,120,000 255,000 0.32 1,595,683,140 2,662,400 0.520 2014-02-24
77 2014-02-25 4,865,000 20,000 0.30 1,595,683,140 2,578,450 0.530 2014-02-21
78 2014-02-21 4,845,000 76,000 0.30 1,595,683,140 2,519,400 0.520 2014-02-19
79 2014-02-20 4,769,000 71,000 0.30 1,595,683,140 2,479,880 0.520 2014-02-18
80 2014-02-19 4,698,000 38,000 0.29 1,595,683,140 2,489,940 0.530 2014-02-17
81 2014-02-13 4,660,000 40,000 0.29 1,595,683,140 2,423,200 0.520 2014-02-11
82 2014-01-29 4,620,000 578,000 0.29 1,595,683,140 2,402,400 0.520 2014-01-27
83 2014-01-28 4,042,000 2,000 0.25 1,595,683,140 2,142,260 0.530 2014-01-24
84 2013-12-02 4,040,000 60,000 0.25 1,595,683,140 2,141,200 0.530 2013-11-28
85 2013-11-29 3,980,000 50,000 0.25 1,595,683,140 2,109,400 0.530 2013-11-27
86 2013-11-28 3,930,000 40,000 0.25 1,595,683,140 2,082,900 0.530 2013-11-26
87 2013-11-21 3,890,000 50,000 0.24 1,595,683,140 2,100,600 0.540 2013-11-19
88 2013-11-20 3,840,000 50,000 0.24 1,595,683,140 2,035,200 0.530 2013-11-18
89 2013-11-19 3,790,000 50,000 0.24 1,595,683,140 1,970,800 0.520 2013-11-15
90 2013-11-18 3,740,000 100,000 0.23 1,595,683,140 1,982,200 0.530 2013-11-14
91 2013-11-15 3,640,000 100,000 0.23 1,595,683,140 1,892,800 0.520 2013-11-13
92 2013-10-31 3,540,000 360,000 0.23 1,561,840,530 1,770,000 0.500 2013-10-29
93 2013-10-24 3,180,000 380,000 0.20 1,561,840,530 1,558,200 0.490 2013-10-22
94 2013-10-10 2,800,000 380,000 0.18 1,561,840,530 1,358,000 0.485 2013-10-08
95 2013-09-26 2,420,000 360,000 0.15 1,561,840,530 1,173,700 0.485 2013-09-24
96 2013-09-16 2,060,000 25,000 0.13 1,561,840,530 1,009,400 0.490 2013-09-12
97 2013-09-02 2,035,000 25,000 0.13 1,561,840,530 997,150 0.490 2013-08-29
98 2013-08-30 2,010,000 190,000 0.13 1,561,840,530 994,950 0.495 2013-08-28
99 2013-07-17 1,820,000 320,000 0.12 1,561,840,530 855,400 0.470 2013-07-15
100 2013-06-14 1,500,000 250,000 0.10 1,561,840,530 742,500 0.495 2013-06-11
101 2013-06-04 1,250,000 -16,900,000 0.08 1,561,840,530 637,500 0.510 2013-05-31
102 2013-05-09 18,150,000 250,000 1.16 1,561,840,530 9,075,000 0.500 2013-05-07
103 2013-04-18 17,900,000 250,000 1.15 1,561,840,530 8,860,500 0.495 2013-04-16
104 2013-03-26 17,650,000 -500,000 1.13 1,561,840,530 8,825,000 0.500 2013-03-22
105 2013-03-13 18,150,000 -600,000 1.16 1,561,840,530 9,438,000 0.520 2013-03-11
106 2013-03-11 18,750,000 300,000 1.20 1,561,840,530 9,750,000 0.520 2013-03-07
107 2013-02-21 18,450,000 300,000 1.18 1,561,840,530 9,778,500 0.530 2013-02-19
108 2013-01-14 18,150,000 -1,000,000 1.16 1,561,840,530 9,256,500 0.510 2013-01-10
109 2013-01-11 19,150,000 -500,000 1.23 1,561,840,530 9,096,250 0.475 2013-01-09
110 2013-01-10 19,650,000 -500,000 1.26 1,561,840,530 9,333,750 0.475 2013-01-08
111 2013-01-09 20,150,000 -1,350,000 1.29 1,561,840,530 9,571,250 0.475 2013-01-07
112 2011-12-02 21,500,000 100,000 1.41 1,523,328,700 8,815,000 0.410 2011-11-30
113 2011-11-30 21,400,000 311,000 1.40 1,523,328,700 8,881,000 0.415 2011-11-28
114 2011-11-28 21,089,000 260,000 1.38 1,523,328,700 8,119,265 0.385 2011-11-24
115 2011-10-27 20,829,000 105,000 1.37 1,523,328,700 7,810,875 0.375 2011-10-25
116 2011-10-26 20,724,000 5,000 1.36 1,523,328,700 7,771,500 0.375 2011-10-24
117 2011-10-17 20,719,000 219,000 1.36 1,523,328,700 7,355,245 0.355 2011-10-13
118 2011-09-30 20,500,000 50,000 1.35 1,523,328,700 6,457,500 0.315 2011-09-27
119 2011-09-26 20,450,000 50,000 1.34 1,523,328,700 7,055,250 0.345 2011-09-22
120 2011-09-23 20,400,000 250,000 1.34 1,523,328,700 7,242,000 0.355 2011-09-21
121 2010-12-28 20,150,000 2,000,000 1.32 1,523,328,700 10,679,500 0.530 2010-12-22
122 2010-08-02 18,150,000 18,000,000 1.19 1,523,328,700 9,256,500 0.510 2010-07-29
123 2009-05-13 150,000 -728,000 0.01 1,523,328,700 34,950 0.233 2009-05-11
124 2009-05-11 878,000 -1,190,000 0.06 1,523,328,700 188,770 0.215 2009-05-07
125 2009-05-07 2,068,000 -2,583,000 0.14 1,523,328,700 440,484 0.213 2009-05-05
126 2009-05-06 4,651,000 -500,000 0.31 1,523,328,700 916,247 0.197 2009-05-04
127 2009-04-30 5,151,000 -400,000 0.34 1,523,328,700 860,217 0.167 2009-04-28
128 2009-04-29 5,551,000 -450,000 0.36 1,523,328,700 999,180 0.180 2009-04-27
129 2008-02-27 6,001,000 150,000 0.40 1,500,549,612 4,620,770 0.770 2008-02-25
130 2007-09-24 5,851,000 1,018,000 0.39 1,500,549,612 6,962,690 1.190 2007-09-20
131 2007-08-13 4,833,000 -390,000 0.38 1,280,549,612 7,249,500 1.500 2007-08-09
132 2007-08-10 5,223,000 190,000 0.41 1,280,549,612 6,998,820 1.340 2007-08-08
133 2007-07-31 5,033,000 -100,000 0.39 1,280,549,612 7,901,810 1.570 2007-07-27
134 2007-07-27 5,133,000 -100,000 0.40 1,280,549,612 8,058,810 1.570 2007-07-25
135 2007-07-25 5,233,000 -600,000 0.41 1,280,549,612 7,535,520 1.440 2007-07-23
136 2007-07-20 5,833,000 1,407,000 0.46 1,280,549,612 8,049,540 1.380 2007-07-18
137 2007-07-19 4,426,000 500,000 0.35 1,280,549,612 6,240,660 1.410 2007-07-17
138 2007-07-13 3,926,000 800,000 0.31 1,280,549,612 5,143,060 1.310 2007-07-11
139 2007-07-12 3,126,000 226,000 0.24 1,280,549,612 4,095,060 1.310 2007-07-10
140 2007-07-11 2,900,000 1,600,000 0.23 1,280,549,612 3,538,000 1.220 2007-07-09
141 2007-07-06 1,300,000 100,000 0.10 1,280,549,612 1,586,000 1.220 2007-07-04
142 2007-06-28 1,200,000 41,000 0.09 1,280,549,612 1,416,000 1.180 2007-06-26
143 2007-06-27 1,159,000 50,000 0.09 1,280,549,612 1,402,390 1.210 2007-06-25
144 2007-06-26 1,109,000 0.09 1,280,549,612 1,386,250 1.250 2007-06-22

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