Chuan Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01420  2016-06-08    
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

VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司

CCASSID: B01445

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 0.245 2026-02-02
2 2026-02-03 0.255 2026-01-30
3 2016-09-13 400,000 -8,000 0.04 1,037,500,000 200,000 0.500 2016-09-09
4 2016-09-06 408,000 100,000 0.04 1,037,500,000 216,240 0.530 2016-09-02
5 2016-09-02 308,000 100,000 0.03 1,037,500,000 172,480 0.560 2016-08-31
6 2016-08-31 208,000 -100,000 0.02 1,037,500,000 120,640 0.580 2016-08-29
7 2016-08-24 308,000 -4,000 0.03 1,037,500,000 152,460 0.495 2016-08-22
8 2016-08-18 312,000 100,000 0.03 1,037,500,000 162,240 0.520 2016-08-16
9 2016-08-12 212,000 -8,000 0.02 1,037,500,000 112,360 0.530 2016-08-10
10 2016-08-08 220,000 -20,000 0.02 1,037,500,000 123,200 0.560 2016-08-04
11 2016-08-05 240,000 -20,000 0.02 1,037,500,000 132,000 0.550 2016-08-03
12 2016-08-03 260,000 60,000 0.03 1,037,500,000 145,600 0.560 2016-07-29
13 2016-07-05 200,000 -40,000 0.02 1,037,500,000 134,000 0.670 2016-06-30
14 2016-06-27 240,000 40,000 0.02 1,037,500,000 192,000 0.800 2016-06-23
15 2016-06-24 200,000 40,000 0.02 1,037,500,000 166,000 0.830 2016-06-22
16 2016-06-23 160,000 -80,000 0.02 1,037,500,000 139,200 0.870 2016-06-21
17 2016-06-21 240,000 140,000 0.02 1,037,500,000 194,400 0.810 2016-06-17
18 2016-06-16 100,000 68,000 0.01 1,037,500,000 100,000 1.000 2016-06-14
19 2016-06-14 32,000 -8,000 0.00 1,037,500,000 32,640 1.020 2016-06-10
20 2016-06-13 40,000 0.00 1,037,500,000 37,600 0.940 2016-06-08

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