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

Public Financial Securities Limited 大眾金融証券有限公司

CCASSID: B01169

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 2025-07-30 77,000 -10,000 0.05 166,835,200 13,860 0.180 2025-07-28
4 2025-04-07 87,000 10,000 0.05 166,835,200 9,222 0.106 2025-04-02
5 2023-03-28 77,000 -10,000 0.05 166,835,200 35,035 0.455 2023-03-24
6 2023-02-23 87,000 57,750 0.05 166,835,200 26,100 0.300 2023-02-21
7 2022-11-08 29,250 4,000 0.07 41,708,800 8,190 0.280 2022-11-04
8 2022-11-03 25,250 3,000 0.06 41,708,800 7,575 0.300 2022-11-01
9 2022-09-14 22,250 3,000 0.05 41,708,800 11,125 0.500 2022-09-09
10 2022-03-08 19,250 -14,750 0.05 40,992,000 30,800 1.600 2022-03-04
11 2022-03-07 34,000 -15,250 0.08 40,992,000 61,200 1.800 2022-03-03
12 2021-08-12 49,250 30,000 0.13 38,400,000 157,600 3.200 2021-08-10
13 2021-07-20 19,250 -15,000 0.05 38,400,000 49,280 2.560 2021-07-16
14 2021-07-02 34,250 15,000 0.09 38,400,000 94,530 2.760 2021-06-29
15 2021-06-15 19,250 -15,000 0.06 32,000,000 51,590 2.680 2021-06-10
16 2021-06-10 34,250 15,000 0.11 32,000,000 65,760 1.920 2021-06-08
17 2021-06-04 19,250 -15,000 0.06 32,000,000 49,280 2.560 2021-06-02
18 2021-06-01 34,250 15,000 0.11 32,000,000 99,325 2.900 2021-05-28
19 2021-04-13 19,250 -750 0.06 32,000,000 80,080 4.160 2021-04-09
20 2020-11-11 20,000 8,750 0.06 32,000,000 112,000 5.600 2020-11-09
21 2020-11-06 11,250 -1,500 0.04 32,000,000 42,750 3.800 2020-11-04
22 2020-10-16 12,750 -1,500 0.04 32,000,000 47,940 3.760 2020-10-14
23 2019-10-08 14,250 -5,000 0.04 32,000,000 25,365 1.780 2019-10-03
24 2019-06-10 19,250 500 0.06 32,000,000 35,420 1.840 2019-06-05
25 2019-04-24 18,750 -5,000 0.06 32,000,000 48,000 2.560 2019-04-18
26 2019-04-16 23,750 1,250 0.07 32,000,000 66,025 2.780 2019-04-12
27 2019-04-12 22,500 250 0.07 32,000,000 63,900 2.840 2019-04-10
28 2019-04-01 22,250 1,500 0.07 32,000,000 66,750 3.000 2019-03-28
29 2019-03-29 20,750 5,000 0.06 32,000,000 60,590 2.920 2019-03-27
30 2019-03-28 15,750 -4,750 0.05 32,000,000 47,250 3.000 2019-03-26
31 2019-03-27 20,500 -250 0.06 32,000,000 65,600 3.200 2019-03-25
32 2019-03-26 20,750 5,000 0.06 32,000,000 71,795 3.460 2019-03-22
33 2019-03-20 15,750 5,000 0.05 32,000,000 59,850 3.800 2019-03-18
34 2019-03-19 10,750 -19,750 0.03 32,000,000 43,215 4.020 2019-03-15
35 2019-03-18 30,500 19,750 0.10 32,000,000 173,850 5.700 2019-03-14
36 2019-03-15 10,750 250 0.03 32,000,000 53,750 5.000 2019-03-13
37 2019-03-08 10,500 10,500 0.03 32,000,000 86,100 8.200 2019-03-06
38 2018-05-25 0 -500 0.00 32,000,000 0 8.400 2018-05-23
39 2018-05-24 500 -1,000 0.00 32,000,000 4,100 8.200 2018-05-21
40 2017-11-28 1,500 -10,000 0.00 32,000,000 10,950 7.300 2017-11-24
41 2017-11-22 11,500 -10,000 0.04 32,000,000 80,500 7.000 2017-11-20
42 2017-11-13 21,500 20,000 0.07 32,000,000 182,750 8.500 2017-11-09
43 2017-10-24 1,500 1,000 0.00 32,000,000 12,750 8.500 2017-10-20
44 2017-10-23 500 -4,000 0.00 32,000,000 3,950 7.900 2017-10-19
45 2017-10-20 4,500 0.01 32,000,000 40,500 9.000 2017-10-18

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