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

STOCKWELL SECURITIES LIMITED 常滙證券有限公司

CCASSID: B01253

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 2021-03-09 124,000 -25,000 0.01 2,348,835,316 53,940 0.435 2021-03-05
5 2017-03-20 149,000 -100,000 0.01 2,367,145,316 81,950 0.550 2017-03-16
6 2017-03-17 249,000 100,000 0.01 2,367,145,316 134,460 0.540 2017-03-15
7 2016-09-05 149,000 -2,350,000 0.01 2,431,715,316 81,950 0.550 2016-09-01
8 2016-09-02 2,499,000 2,440,000 0.10 2,431,715,316 1,324,470 0.530 2016-08-31
9 2016-04-29 59,000 10,000 0.00 2,431,715,316 18,880 0.320 2016-04-27
10 2013-10-29 49,000 -20,000 0.00 1,561,840,530 24,990 0.510 2013-10-25
11 2013-08-01 69,000 -2,934 0.00 1,561,840,530 32,775 0.475 2013-07-30
12 2012-11-01 71,934 134 0.00 1,561,840,530 32,011 0.445 2012-10-30
13 2012-05-09 71,800 20,000 0.00 1,523,328,700 29,079 0.405 2012-05-07
14 2011-01-11 51,800 -220,000 0.00 1,523,328,700 30,562 0.590 2011-01-07
15 2011-01-10 271,800 220,000 0.02 1,523,328,700 157,644 0.580 2011-01-06
16 2010-10-21 51,800 -360,000 0.00 1,523,328,700 29,008 0.560 2010-10-19
17 2010-10-20 411,800 360,000 0.03 1,523,328,700 218,254 0.530 2010-10-18
18 2009-05-15 51,800 -50,000 0.00 1,523,328,700 14,504 0.280 2009-05-13
19 2009-05-13 101,800 50,000 0.01 1,523,328,700 23,719 0.233 2009-05-11

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