C&N Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08430  2017-10-18    
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

Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司

CCASSID: B01939

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 0.157 2026-02-02
2 2026-02-03 0.160 2026-01-30
3 2019-04-25 8,500 -250 0.03 32,000,000 21,760 2.560 2019-04-23
4 2019-03-06 8,750 -25,000 0.03 32,000,000 71,750 8.200 2019-03-04
5 2018-07-11 33,750 25,000 0.11 32,000,000 303,750 9.000 2018-07-09
6 2018-05-30 8,750 -2,500 0.03 32,000,000 73,500 8.400 2018-05-28
7 2018-05-29 11,250 2,500 0.04 32,000,000 99,000 8.800 2018-05-25
8 2018-01-26 8,750 250 0.03 32,000,000 53,375 6.100 2018-01-24
9 2017-11-30 8,500 -2,500 0.03 32,000,000 59,500 7.000 2017-11-28
10 2017-11-22 11,000 -2,500 0.03 32,000,000 77,000 7.000 2017-11-20
11 2017-11-15 13,500 4,750 0.04 32,000,000 108,000 8.000 2017-11-13
12 2017-11-14 8,750 3,750 0.03 32,000,000 72,625 8.300 2017-11-10
13 2017-11-07 5,000 5,000 0.02 32,000,000 36,500 7.300 2017-11-03
14 2017-10-24 0 -250 0.00 32,000,000 0 8.500 2017-10-20
15 2017-10-23 250 -750 0.00 32,000,000 1,975 7.900 2017-10-19
16 2017-10-20 1,000 0.00 32,000,000 9,000 9.000 2017-10-18

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