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

EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司

CCASSID: B01338

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 2025-12-15 70,630 -170,000 0.00 2,347,035,316 7,911 0.112 2025-12-11
5 2025-07-18 240,630 -170,000 0.01 2,347,035,316 27,432 0.114 2025-07-16
6 2025-06-27 410,630 -1,902 0.02 2,347,035,316 49,276 0.120 2025-06-25
7 2025-02-04 412,532 1,902 0.02 2,347,035,316 37,540 0.091 2025-01-27
8 2023-11-01 410,630 -5,000 0.02 2,347,035,316 58,309 0.142 2023-10-30
9 2021-10-15 415,630 -10,000 0.02 2,348,835,316 162,096 0.390 2021-10-11
10 2021-09-20 425,630 160,000 0.02 2,348,835,316 191,534 0.450 2021-09-16
11 2021-08-24 265,630 180,000 0.01 2,348,835,316 122,190 0.460 2021-08-20
12 2021-05-24 85,630 10,000 0.00 2,348,835,316 38,962 0.455 2021-05-20
13 2020-01-30 75,630 -90,000 0.00 2,348,835,316 32,899 0.435 2020-01-23
14 2019-02-26 165,630 -109,159 0.01 2,348,835,316 82,815 0.500 2019-02-22
15 2018-04-23 274,789 -200,000 0.01 2,348,835,316 153,882 0.560 2018-04-19
16 2017-09-01 474,789 -100,000 0.02 2,357,155,316 313,361 0.660 2017-08-30
17 2017-08-14 574,789 -130,000 0.02 2,357,155,316 385,109 0.670 2017-08-10
18 2017-06-26 704,789 200,000 0.03 2,357,155,316 465,161 0.660 2017-06-22
19 2017-06-22 504,789 230,000 0.02 2,357,155,316 323,065 0.640 2017-06-20
20 2016-12-02 274,789 -60,000 0.01 2,372,295,316 137,395 0.500 2016-11-30
21 2016-09-28 334,789 -40,000 0.01 2,374,995,316 170,742 0.510 2016-09-26
22 2016-09-22 374,789 -238,130 0.02 2,431,715,316 202,386 0.540 2016-09-20
23 2016-09-20 612,919 -200,000 0.03 2,431,715,316 312,589 0.510 2016-09-15
24 2016-09-19 812,919 -100,000 0.03 2,431,715,316 406,460 0.500 2016-09-14
25 2016-09-14 912,919 -100,000 0.04 2,431,715,316 456,460 0.500 2016-09-12
26 2016-09-12 1,012,919 -100,000 0.04 2,431,715,316 546,976 0.540 2016-09-08
27 2016-09-09 1,112,919 -100,000 0.05 2,431,715,316 600,976 0.540 2016-09-07
28 2016-09-08 1,212,919 -260,000 0.05 2,431,715,316 667,105 0.550 2016-09-06
29 2016-09-06 1,472,919 -200,000 0.06 2,431,715,316 795,376 0.540 2016-09-02
30 2016-09-05 1,672,919 -180,000 0.07 2,431,715,316 920,105 0.550 2016-09-01
31 2016-08-22 1,852,919 50,000 0.08 2,431,715,316 722,638 0.390 2016-08-18
32 2016-08-16 1,802,919 10,000 0.07 2,431,715,316 703,138 0.390 2016-08-12
33 2016-07-11 1,792,919 -30,000 0.07 2,431,715,316 690,274 0.385 2016-07-07
34 2016-06-30 1,822,919 30,000 0.07 2,431,715,316 683,595 0.375 2016-06-28
35 2016-06-29 1,792,919 40,000 0.07 2,431,715,316 654,415 0.365 2016-06-27
36 2016-06-10 1,752,919 -1,120,000 0.07 2,431,715,316 604,757 0.345 2016-06-07
37 2016-06-03 2,872,919 -800,000 0.12 2,431,715,316 933,699 0.325 2016-06-01
38 2016-05-10 3,672,919 700,000 0.15 2,431,715,316 1,156,969 0.315 2016-05-06
39 2016-05-05 2,972,919 1,000,000 0.12 2,431,715,316 951,334 0.320 2016-05-03
40 2016-05-04 1,972,919 100,000 0.08 2,431,715,316 641,199 0.325 2016-04-29
41 2016-05-03 1,872,919 900,000 0.08 2,431,715,316 599,334 0.320 2016-04-28
42 2016-04-29 972,919 565,146 0.04 2,431,715,316 311,334 0.320 2016-04-27
43 2016-03-30 407,773 100,000 0.03 1,621,143,544 130,487 0.320 2016-03-24
44 2016-03-22 307,773 20,000 0.02 1,621,143,544 112,337 0.365 2016-03-18
45 2015-10-27 287,773 4,501 0.02 1,621,143,544 136,692 0.475 2015-10-23
46 2015-06-17 283,272 100,000 0.02 1,607,694,567 158,632 0.560 2015-06-15
47 2015-06-02 183,272 70,000 0.01 1,607,694,567 109,963 0.600 2015-05-29
48 2015-05-11 113,272 -200,000 0.01 1,607,694,567 66,830 0.590 2015-05-07
49 2015-04-29 313,272 -1,000,000 0.02 1,607,694,567 175,432 0.560 2015-04-27
50 2015-04-28 1,313,272 -500,000 0.08 1,607,694,567 722,300 0.550 2015-04-24
51 2015-04-21 1,813,272 200,000 0.11 1,607,694,567 997,300 0.550 2015-04-17
52 2014-10-07 1,613,272 1,500,000 0.10 1,595,683,140 806,636 0.500 2014-10-03
53 2014-06-12 113,272 -100,000 0.01 1,595,683,140 55,503 0.490 2014-06-10
54 2014-02-19 213,272 -51,000 0.01 1,595,683,140 113,034 0.530 2014-02-17
55 2013-11-15 264,272 2,775 0.02 1,595,683,140 137,421 0.520 2013-11-13
56 2013-07-04 261,497 -446,000 0.02 1,561,840,530 128,134 0.490 2013-07-02
57 2013-07-02 707,497 -4,000 0.05 1,561,840,530 350,211 0.495 2013-06-27
58 2013-06-27 711,497 -50,000 0.05 1,561,840,530 348,634 0.490 2013-06-25
59 2013-01-18 761,497 500,000 0.05 1,561,840,530 426,438 0.560 2013-01-16
60 2013-01-14 261,497 -30,000 0.02 1,561,840,530 133,363 0.510 2013-01-10
61 2013-01-07 291,497 30,000 0.02 1,561,840,530 138,461 0.475 2013-01-03
62 2012-12-05 261,497 -100,000 0.02 1,561,840,530 120,289 0.460 2012-12-03
63 2012-12-04 361,497 100,000 0.02 1,561,840,530 162,674 0.450 2012-11-30
64 2012-11-01 261,497 2,997 0.02 1,561,840,530 116,366 0.445 2012-10-30
65 2012-10-30 258,500 -50,000 0.02 1,523,328,700 116,325 0.450 2012-10-26
66 2012-10-18 308,500 -152,000 0.02 1,523,328,700 143,453 0.465 2012-10-16
67 2012-10-10 460,500 -90,000 0.03 1,523,328,700 214,133 0.465 2012-10-08
68 2012-10-04 550,500 -108,000 0.04 1,523,328,700 255,983 0.465 2012-09-28
69 2012-09-17 658,500 -29,000 0.04 1,523,328,700 283,155 0.430 2012-09-13
70 2012-09-13 687,500 -10,000 0.05 1,523,328,700 285,313 0.415 2012-09-11
71 2012-07-23 697,500 40,000 0.05 1,523,328,700 303,413 0.435 2012-07-19
72 2012-06-25 657,500 300,000 0.04 1,523,328,700 289,300 0.440 2012-06-21
73 2012-06-22 357,500 100,000 0.02 1,523,328,700 160,875 0.450 2012-06-20
74 2011-09-27 257,500 -20,000 0.02 1,523,328,700 83,688 0.325 2011-09-23
75 2011-09-26 277,500 -20,000 0.02 1,523,328,700 95,738 0.345 2011-09-22
76 2011-09-19 297,500 -10,000 0.02 1,523,328,700 111,563 0.375 2011-09-15
77 2011-08-24 307,500 -19,000 0.02 1,523,328,700 112,238 0.365 2011-08-22
78 2011-02-08 326,500 -60,000 0.02 1,523,328,700 186,105 0.570 2011-02-01
79 2011-01-12 386,500 60,000 0.03 1,523,328,700 224,170 0.580 2011-01-10
80 2010-12-28 326,500 -100,000 0.02 1,523,328,700 173,045 0.530 2010-12-22
81 2010-11-16 426,500 -20,000 0.03 1,523,328,700 221,780 0.520 2010-11-12
82 2010-11-09 446,500 60,000 0.03 1,523,328,700 232,180 0.520 2010-11-05
83 2010-10-21 386,500 100,000 0.03 1,523,328,700 216,440 0.560 2010-10-19
84 2010-08-24 286,500 -48,000 0.02 1,523,328,700 138,953 0.485 2010-08-20
85 2010-07-08 334,500 -100,000 0.02 1,523,328,700 163,905 0.490 2010-07-06
86 2010-07-06 434,500 130,000 0.03 1,523,328,700 208,560 0.480 2010-07-02
87 2010-06-02 304,500 -20,000 0.02 1,523,328,700 150,728 0.495 2010-05-31
88 2010-05-25 324,500 20,000 0.02 1,523,328,700 157,383 0.485 2010-05-20
89 2010-04-14 304,500 -50,000 0.02 1,523,328,700 194,880 0.640 2010-04-12
90 2010-02-05 354,500 50,000 0.02 1,523,328,700 212,700 0.600 2010-02-03
91 2009-12-16 304,500 -50,000 0.02 1,523,328,700 152,250 0.500 2009-12-14
92 2009-12-14 354,500 50,000 0.02 1,523,328,700 187,885 0.530 2009-12-10
93 2009-10-21 304,500 -100,000 0.02 1,523,328,700 135,503 0.445 2009-10-19
94 2009-10-12 404,500 -30,000 0.03 1,523,328,700 153,710 0.380 2009-10-08
95 2009-08-11 434,500 100,000 0.03 1,523,328,700 184,663 0.425 2009-08-07
96 2009-08-05 334,500 -100,000 0.02 1,523,328,700 153,870 0.460 2009-08-03
97 2009-07-31 434,500 100,000 0.03 1,523,328,700 186,835 0.430 2009-07-29
98 2009-06-10 334,500 -50,000 0.02 1,523,328,700 142,163 0.425 2009-06-08
99 2009-06-01 384,500 50,000 0.03 1,523,328,700 157,645 0.410 2009-05-27
100 2009-05-29 334,500 -50,000 0.02 1,523,328,700 142,163 0.425 2009-05-26
101 2009-05-22 384,500 50,000 0.03 1,523,328,700 157,645 0.410 2009-05-20
102 2009-05-19 334,500 -50,000 0.02 1,523,328,700 123,765 0.370 2009-05-15
103 2009-05-15 384,500 50,000 0.03 1,523,328,700 107,660 0.280 2009-05-13
104 2009-05-11 334,500 -100,000 0.02 1,523,328,700 71,918 0.215 2009-05-07
105 2009-05-08 434,500 100,000 0.03 1,523,328,700 96,459 0.222 2009-05-06
106 2009-04-29 334,500 -200,000 0.02 1,523,328,700 60,210 0.180 2009-04-27
107 2009-04-21 534,500 -130,000 0.04 1,523,328,700 105,831 0.198 2009-04-17
108 2009-04-06 664,500 -200,000 0.04 1,523,328,700 125,591 0.189 2009-04-02
109 2009-03-31 864,500 -150,000 0.06 1,523,328,700 149,559 0.173 2009-03-27
110 2009-03-30 1,014,500 150,000 0.07 1,523,328,700 166,378 0.164 2009-03-26
111 2009-03-26 864,500 100,000 0.06 1,523,328,700 140,049 0.162 2009-03-24
112 2009-03-20 764,500 120,000 0.05 1,523,328,700 114,675 0.150 2009-03-18
113 2009-01-21 644,500 56,000 0.04 1,523,328,700 108,921 0.169 2009-01-19
114 2009-01-07 588,500 100,000 0.04 1,523,328,700 114,758 0.195 2009-01-05
115 2009-01-06 488,500 -140,000 0.03 1,523,328,700 93,304 0.191 2009-01-02
116 2009-01-05 628,500 50,000 0.04 1,523,328,700 113,130 0.180 2008-12-30
117 2008-12-23 578,500 -150,000 0.04 1,523,328,700 89,668 0.155 2008-12-19
118 2008-11-28 728,500 150,000 0.05 1,523,328,700 92,520 0.127 2008-11-26
119 2008-11-27 578,500 -100,000 0.04 1,523,328,700 79,833 0.138 2008-11-25
120 2008-11-21 678,500 41,000 0.04 1,523,328,700 83,456 0.123 2008-11-19
121 2008-11-17 637,500 270,000 0.04 1,523,328,700 94,988 0.149 2008-11-13
122 2008-11-14 367,500 100,000 0.02 1,523,328,700 58,433 0.159 2008-11-12
123 2008-11-12 267,500 60,000 0.02 1,523,328,700 38,520 0.144 2008-11-10
124 2008-11-11 207,500 -100,000 0.01 1,523,328,700 28,635 0.138 2008-11-07
125 2008-11-10 307,500 100,000 0.02 1,523,328,700 38,745 0.126 2008-11-06
126 2008-01-21 207,500 -3,000 0.01 1,500,549,612 163,925 0.790 2008-01-17
127 2008-01-14 210,500 3,000 0.01 1,500,549,612 185,240 0.880 2008-01-10
128 2007-11-30 207,500 -25,700 0.01 1,500,549,612 228,250 1.100 2007-11-28
129 2007-08-03 233,200 -50,000 0.02 1,280,549,612 368,456 1.580 2007-08-01
130 2007-08-01 283,200 50,000 0.02 1,280,549,612 461,616 1.630 2007-07-30
131 2007-07-05 233,200 -20,000 0.02 1,280,549,612 249,524 1.070 2007-07-03

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