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

HANG TAI SECURITIES LIMITED 恒泰証券有限公司

CCASSID: B01271

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 2026-02-04 0.114 2026-02-02
2 2026-02-03 0.118 2026-01-30
3 2021-05-18 43,000 -45,000 0.00 2,348,835,316 19,135 0.445 2021-05-14
4 2019-04-10 88,000 -367,500 0.00 2,348,835,316 44,880 0.510 2019-04-08
5 2018-09-12 455,500 367,500 0.02 2,348,835,316 232,305 0.510 2018-09-10
6 2016-11-11 88,000 -10,000 0.00 2,372,295,316 43,120 0.490 2016-11-09
7 2016-10-27 98,000 10,000 0.00 2,372,295,316 53,900 0.550 2016-10-25
8 2016-07-20 88,000 -10,000 0.00 2,431,715,316 33,880 0.385 2016-07-18
9 2016-07-12 98,000 10,000 0.00 2,431,715,316 37,730 0.385 2016-07-08
10 2016-04-29 88,000 9,000 0.00 2,431,715,316 28,160 0.320 2016-04-27
11 2013-07-05 79,000 -45,000 0.01 1,561,840,530 37,130 0.470 2013-07-03
12 2012-09-05 124,000 -60,000 0.01 1,523,328,700 55,180 0.445 2012-09-03
13 2012-08-16 184,000 -12,500 0.01 1,523,328,700 78,200 0.425 2012-08-14
14 2011-02-23 196,500 -9,000 0.01 1,523,328,700 121,830 0.620 2011-02-21
15 2010-09-22 205,500 40,000 0.01 1,523,328,700 108,915 0.530 2010-09-20
16 2009-08-06 165,500 -30,000 0.01 1,523,328,700 76,130 0.460 2009-08-04
17 2009-06-01 195,500 -300,000 0.01 1,523,328,700 80,155 0.410 2009-05-27
18 2009-05-29 495,500 300,000 0.03 1,523,328,700 210,588 0.425 2009-05-26
19 2009-05-21 195,500 30,000 0.01 1,523,328,700 84,065 0.430 2009-05-19
20 2008-04-08 165,500 -80,000 0.01 1,500,549,612 104,265 0.630 2008-04-03
21 2007-10-24 245,500 -50,000 0.02 1,500,549,612 301,965 1.230 2007-10-22
22 2007-07-24 295,500 -20,000 0.02 1,280,549,612 425,520 1.440 2007-07-20
23 2007-07-09 315,500 3,000 0.02 1,280,549,612 375,445 1.190 2007-07-05

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