Swang Chai Chuan Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02321 | 2022-08-19 |
ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司
CCASSID: B01727
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 | 2026-02-04 | 0.500 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.490 | 2026-01-30 | |||||
| 3 | 2026-01-22 | 995,000 | -30,000 | 0.10 | 1,000,150,000 | 487,550 | 0.490 | 2026-01-20 |
| 4 | 2026-01-13 | 1,025,000 | -20,000 | 0.10 | 1,000,150,000 | 445,875 | 0.435 | 2026-01-09 |
| 5 | 2025-08-05 | 1,045,000 | -20,000 | 0.10 | 1,000,150,000 | 480,700 | 0.460 | 2025-08-01 |
| 6 | 2025-04-23 | 1,065,000 | -20,000 | 0.11 | 1,000,150,000 | 441,975 | 0.415 | 2025-04-17 |
| 7 | 2025-03-21 | 1,085,000 | -50,000 | 0.11 | 1,000,150,000 | 466,550 | 0.430 | 2025-03-19 |
| 8 | 2025-03-13 | 1,135,000 | -10,000 | 0.11 | 1,000,150,000 | 488,050 | 0.430 | 2025-03-11 |
| 9 | 2025-01-16 | 1,145,000 | -230,000 | 0.11 | 1,000,150,000 | 509,525 | 0.445 | 2025-01-14 |
| 10 | 2025-01-15 | 1,375,000 | -200,000 | 0.14 | 1,000,150,000 | 611,875 | 0.445 | 2025-01-13 |
| 11 | 2024-12-09 | 1,575,000 | -5,000 | 0.16 | 1,000,150,000 | 677,250 | 0.430 | 2024-12-05 |
| 12 | 2024-12-06 | 1,580,000 | -75,000 | 0.16 | 1,000,150,000 | 655,700 | 0.415 | 2024-12-04 |
| 13 | 2024-12-05 | 1,655,000 | -85,000 | 0.17 | 1,000,150,000 | 662,000 | 0.400 | 2024-12-03 |
| 14 | 2024-10-09 | 1,740,000 | -15,000 | 0.17 | 1,000,150,000 | 696,000 | 0.400 | 2024-10-07 |
| 15 | 2024-10-02 | 1,755,000 | -10,000 | 0.18 | 1,000,150,000 | 693,225 | 0.395 | 2024-09-27 |
| 16 | 2024-09-12 | 1,765,000 | -20,000 | 0.18 | 1,000,150,000 | 670,700 | 0.380 | 2024-09-10 |
| 17 | 2024-04-08 | 1,785,000 | -30,000 | 0.18 | 1,000,150,000 | 678,300 | 0.380 | 2024-04-03 |
| 18 | 2024-04-03 | 1,815,000 | -20,000 | 0.18 | 1,000,150,000 | 689,700 | 0.380 | 2024-03-28 |
| 19 | 2024-03-27 | 1,835,000 | -20,000 | 0.18 | 1,000,150,000 | 715,650 | 0.390 | 2024-03-25 |
| 20 | 2024-01-19 | 1,855,000 | -50,000 | 0.19 | 1,000,150,000 | 714,175 | 0.385 | 2024-01-17 |
| 21 | 2023-11-10 | 1,905,000 | 10,000 | 0.19 | 1,000,150,000 | 800,100 | 0.420 | 2023-11-08 |
| 22 | 2023-11-01 | 1,895,000 | -30,000 | 0.19 | 1,000,150,000 | 776,950 | 0.410 | 2023-10-30 |
| 23 | 2023-10-31 | 1,925,000 | 30,000 | 0.19 | 1,000,150,000 | 789,250 | 0.410 | 2023-10-27 |
| 24 | 2023-10-11 | 1,895,000 | -70,000 | 0.19 | 1,000,150,000 | 739,050 | 0.390 | 2023-10-09 |
| 25 | 2023-09-06 | 1,965,000 | -100,000 | 0.20 | 1,000,150,000 | 795,825 | 0.405 | 2023-09-04 |
| 26 | 2023-08-29 | 2,065,000 | 100,000 | 0.21 | 1,000,150,000 | 867,300 | 0.420 | 2023-08-25 |
| 27 | 2023-07-11 | 1,965,000 | 30,000 | 0.20 | 1,000,150,000 | 903,900 | 0.460 | 2023-07-07 |
| 28 | 2023-06-19 | 1,935,000 | -5,000 | 0.19 | 1,000,150,000 | 928,800 | 0.480 | 2023-06-15 |
| 29 | 2023-06-16 | 1,940,000 | -265,000 | 0.19 | 1,000,150,000 | 931,200 | 0.480 | 2023-06-14 |
| 30 | 2023-06-15 | 2,205,000 | -25,000 | 0.22 | 1,000,150,000 | 1,058,400 | 0.480 | 2023-06-13 |
| 31 | 2023-06-09 | 2,230,000 | -30,000 | 0.22 | 1,000,150,000 | 1,092,700 | 0.490 | 2023-06-07 |
| 32 | 2023-06-07 | 2,260,000 | -20,000 | 0.23 | 1,000,150,000 | 1,130,000 | 0.500 | 2023-06-05 |
| 33 | 2023-06-06 | 2,280,000 | -20,000 | 0.23 | 1,000,150,000 | 1,117,200 | 0.490 | 2023-06-02 |
| 34 | 2023-06-01 | 2,300,000 | -90,000 | 0.23 | 1,000,150,000 | 1,127,000 | 0.490 | 2023-05-30 |
| 35 | 2023-05-31 | 2,390,000 | 20,000 | 0.24 | 1,000,150,000 | 1,147,200 | 0.480 | 2023-05-29 |
| 36 | 2023-05-30 | 2,370,000 | -25,000 | 0.24 | 1,000,150,000 | 1,042,800 | 0.440 | 2023-05-25 |
| 37 | 2023-05-29 | 2,395,000 | 25,000 | 0.24 | 1,000,150,000 | 1,029,850 | 0.430 | 2023-05-24 |
| 38 | 2023-05-25 | 2,370,000 | -30,000 | 0.24 | 1,000,150,000 | 971,700 | 0.410 | 2023-05-23 |
| 39 | 2023-05-17 | 2,400,000 | -20,000 | 0.24 | 1,000,150,000 | 948,000 | 0.395 | 2023-05-15 |
| 40 | 2023-04-03 | 2,420,000 | 110,000 | 0.24 | 1,000,150,000 | 1,113,200 | 0.460 | 2023-03-30 |
| 41 | 2023-03-30 | 2,310,000 | -20,000 | 0.23 | 1,000,150,000 | 1,004,850 | 0.435 | 2023-03-28 |
| 42 | 2023-03-28 | 2,330,000 | 20,000 | 0.23 | 1,000,150,000 | 1,001,900 | 0.430 | 2023-03-24 |
| 43 | 2023-03-27 | 2,310,000 | 175,000 | 0.23 | 1,000,150,000 | 958,650 | 0.415 | 2023-03-23 |
| 44 | 2023-03-24 | 2,135,000 | 80,000 | 0.21 | 1,000,150,000 | 918,050 | 0.430 | 2023-03-22 |
| 45 | 2023-03-23 | 2,055,000 | 10,000 | 0.21 | 1,000,150,000 | 914,475 | 0.445 | 2023-03-21 |
| 46 | 2023-03-21 | 2,045,000 | -30,000 | 0.20 | 1,000,150,000 | 705,525 | 0.345 | 2023-03-17 |
| 47 | 2023-03-20 | 2,075,000 | -30,000 | 0.21 | 1,000,150,000 | 736,625 | 0.355 | 2023-03-16 |
| 48 | 2023-03-15 | 2,105,000 | -20,000 | 0.21 | 1,000,150,000 | 799,900 | 0.380 | 2023-03-13 |
| 49 | 2023-03-14 | 2,125,000 | -40,000 | 0.21 | 1,000,150,000 | 796,875 | 0.375 | 2023-03-10 |
| 50 | 2023-03-13 | 2,165,000 | 170,000 | 0.22 | 1,000,150,000 | 844,350 | 0.390 | 2023-03-09 |
| 51 | 2023-03-08 | 1,995,000 | 60,000 | 0.20 | 1,000,150,000 | 798,000 | 0.400 | 2023-03-06 |
| 52 | 2023-03-03 | 1,935,000 | -15,000 | 0.19 | 1,000,150,000 | 793,350 | 0.410 | 2023-03-01 |
| 53 | 2023-02-23 | 1,950,000 | -40,000 | 0.19 | 1,000,150,000 | 828,750 | 0.425 | 2023-02-21 |
| 54 | 2023-02-22 | 1,990,000 | 20,000 | 0.20 | 1,000,150,000 | 875,600 | 0.440 | 2023-02-20 |
| 55 | 2023-02-17 | 1,970,000 | -20,000 | 0.20 | 1,000,150,000 | 866,800 | 0.440 | 2023-02-15 |
| 56 | 2023-02-07 | 1,990,000 | -45,000 | 0.20 | 1,000,150,000 | 925,350 | 0.465 | 2023-02-03 |
| 57 | 2023-02-02 | 2,035,000 | 20,000 | 0.20 | 1,000,150,000 | 936,100 | 0.460 | 2023-01-31 |
| 58 | 2023-01-31 | 2,015,000 | -110,000 | 0.20 | 1,000,150,000 | 987,350 | 0.490 | 2023-01-27 |
| 59 | 2023-01-19 | 2,125,000 | 50,000 | 0.21 | 1,000,150,000 | 935,000 | 0.440 | 2023-01-17 |
| 60 | 2023-01-10 | 2,075,000 | 35,000 | 0.21 | 1,000,150,000 | 861,125 | 0.415 | 2023-01-06 |
| 61 | 2023-01-06 | 2,040,000 | 20,000 | 0.20 | 1,000,150,000 | 928,200 | 0.455 | 2023-01-04 |
| 62 | 2023-01-05 | 2,020,000 | -30,000 | 0.20 | 1,000,150,000 | 929,200 | 0.460 | 2023-01-03 |
| 63 | 2023-01-03 | 2,050,000 | 5,000 | 0.20 | 1,000,150,000 | 953,250 | 0.465 | 2022-12-29 |
| 64 | 2022-12-30 | 2,045,000 | -95,000 | 0.20 | 1,000,150,000 | 971,375 | 0.475 | 2022-12-28 |
| 65 | 2022-12-29 | 2,140,000 | -40,000 | 0.21 | 1,000,150,000 | 1,005,800 | 0.470 | 2022-12-23 |
| 66 | 2022-12-23 | 2,180,000 | 20,000 | 0.22 | 1,000,150,000 | 1,068,200 | 0.490 | 2022-12-21 |
| 67 | 2022-12-22 | 2,160,000 | -300,000 | 0.22 | 1,000,150,000 | 1,004,400 | 0.465 | 2022-12-20 |
| 68 | 2022-12-21 | 2,460,000 | -10,000 | 0.25 | 1,000,150,000 | 1,180,800 | 0.480 | 2022-12-19 |
| 69 | 2022-12-20 | 2,470,000 | 45,000 | 0.25 | 1,000,150,000 | 1,197,950 | 0.485 | 2022-12-16 |
| 70 | 2022-12-19 | 2,425,000 | 100,000 | 0.24 | 1,000,150,000 | 1,200,375 | 0.495 | 2022-12-15 |
| 71 | 2022-12-16 | 2,325,000 | 55,000 | 0.23 | 1,000,150,000 | 1,162,500 | 0.500 | 2022-12-14 |
| 72 | 2022-12-15 | 2,270,000 | 410,000 | 0.23 | 1,000,150,000 | 1,123,650 | 0.495 | 2022-12-13 |
| 73 | 2022-12-14 | 1,860,000 | -440,000 | 0.19 | 1,000,150,000 | 1,023,000 | 0.550 | 2022-12-12 |
| 74 | 2022-12-13 | 2,300,000 | 1,135,000 | 0.23 | 1,000,150,000 | 1,104,000 | 0.480 | 2022-12-09 |
| 75 | 2022-12-12 | 1,165,000 | 130,000 | 0.12 | 1,000,150,000 | 885,400 | 0.760 | 2022-12-08 |
| 76 | 2022-12-09 | 1,035,000 | 125,000 | 0.10 | 1,000,150,000 | 1,831,950 | 1.770 | 2022-12-07 |
| 77 | 2022-12-08 | 910,000 | -25,000 | 0.09 | 1,000,150,000 | 1,619,800 | 1.780 | 2022-12-06 |
| 78 | 2022-12-07 | 935,000 | 865,000 | 0.09 | 1,000,150,000 | 1,654,950 | 1.770 | 2022-12-05 |
| 79 | 2022-12-06 | 70,000 | -160,000 | 0.01 | 1,000,150,000 | 149,100 | 2.130 | 2022-12-02 |
| 80 | 2022-12-05 | 230,000 | 105,000 | 0.02 | 1,000,150,000 | 496,800 | 2.160 | 2022-12-01 |
| 81 | 2022-12-02 | 125,000 | 5,000 | 0.01 | 1,000,150,000 | 280,000 | 2.240 | 2022-11-30 |
| 82 | 2022-12-01 | 120,000 | 35,000 | 0.01 | 1,000,150,000 | 267,600 | 2.230 | 2022-11-29 |
| 83 | 2022-11-30 | 85,000 | 15,000 | 0.01 | 1,000,150,000 | 187,850 | 2.210 | 2022-11-28 |
| 84 | 2022-11-29 | 70,000 | 15,000 | 0.01 | 1,000,150,000 | 146,300 | 2.090 | 2022-11-25 |
| 85 | 2022-11-25 | 55,000 | -685,000 | 0.01 | 1,000,150,000 | 112,750 | 2.050 | 2022-11-23 |
| 86 | 2022-11-24 | 740,000 | -90,000 | 0.07 | 1,000,150,000 | 1,716,800 | 2.320 | 2022-11-22 |
| 87 | 2022-11-23 | 830,000 | -30,000 | 0.08 | 1,000,150,000 | 1,809,400 | 2.180 | 2022-11-21 |
| 88 | 2022-11-21 | 860,000 | 5,000 | 0.09 | 1,000,150,000 | 1,702,800 | 1.980 | 2022-11-17 |
| 89 | 2022-11-18 | 855,000 | -10,000 | 0.09 | 1,000,150,000 | 1,598,850 | 1.870 | 2022-11-16 |
| 90 | 2022-11-17 | 865,000 | -100,000 | 0.09 | 1,000,150,000 | 1,539,700 | 1.780 | 2022-11-15 |
| 91 | 2022-11-16 | 965,000 | 95,000 | 0.10 | 1,000,150,000 | 1,746,650 | 1.810 | 2022-11-14 |
| 92 | 2022-11-15 | 870,000 | 50,000 | 0.09 | 1,000,150,000 | 1,531,200 | 1.760 | 2022-11-11 |
| 93 | 2022-11-14 | 820,000 | -100,000 | 0.08 | 1,000,150,000 | 1,435,000 | 1.750 | 2022-11-10 |
| 94 | 2022-11-11 | 920,000 | -10,000 | 0.09 | 1,000,150,000 | 1,462,800 | 1.590 | 2022-11-09 |
| 95 | 2022-11-10 | 930,000 | 50,000 | 0.09 | 1,000,150,000 | 1,553,100 | 1.670 | 2022-11-08 |
| 96 | 2022-11-09 | 880,000 | 30,000 | 0.09 | 1,000,150,000 | 1,372,800 | 1.560 | 2022-11-07 |
| 97 | 2022-11-08 | 850,000 | -170,000 | 0.08 | 1,000,150,000 | 1,292,000 | 1.520 | 2022-11-04 |
| 98 | 2022-11-07 | 1,020,000 | 15,000 | 0.10 | 1,000,150,000 | 1,621,800 | 1.590 | 2022-11-03 |
| 99 | 2022-11-03 | 1,005,000 | 15,000 | 0.10 | 1,000,150,000 | 1,668,300 | 1.660 | 2022-11-01 |
| 100 | 2022-11-02 | 990,000 | 55,000 | 0.10 | 1,000,150,000 | 1,663,200 | 1.680 | 2022-10-31 |
| 101 | 2022-11-01 | 935,000 | -10,000 | 0.09 | 1,000,150,000 | 1,496,000 | 1.600 | 2022-10-28 |
| 102 | 2022-10-31 | 945,000 | 20,000 | 0.09 | 1,000,150,000 | 1,445,850 | 1.530 | 2022-10-27 |
| 103 | 2022-10-28 | 925,000 | -235,000 | 0.09 | 1,000,150,000 | 1,396,750 | 1.510 | 2022-10-26 |
| 104 | 2022-10-27 | 1,160,000 | 115,000 | 0.12 | 1,000,150,000 | 1,682,000 | 1.450 | 2022-10-25 |
| 105 | 2022-10-26 | 1,045,000 | 25,000 | 0.10 | 1,000,150,000 | 1,651,100 | 1.580 | 2022-10-24 |
| 106 | 2022-10-25 | 1,020,000 | 130,000 | 0.10 | 1,000,150,000 | 1,723,800 | 1.690 | 2022-10-21 |
| 107 | 2022-10-24 | 890,000 | 185,000 | 0.09 | 1,000,150,000 | 1,548,600 | 1.740 | 2022-10-20 |
| 108 | 2022-10-21 | 705,000 | -280,000 | 0.07 | 1,000,150,000 | 1,149,150 | 1.630 | 2022-10-19 |
| 109 | 2022-10-20 | 985,000 | -20,000 | 0.10 | 1,000,150,000 | 1,300,200 | 1.320 | 2022-10-18 |
| 110 | 2022-10-19 | 1,005,000 | 195,000 | 0.10 | 1,000,150,000 | 1,266,300 | 1.260 | 2022-10-17 |
| 111 | 2022-10-17 | 810,000 | -20,000 | 0.08 | 1,000,150,000 | 1,109,700 | 1.370 | 2022-10-13 |
| 112 | 2022-10-14 | 830,000 | 25,000 | 0.08 | 1,000,150,000 | 1,079,000 | 1.300 | 2022-10-12 |
| 113 | 2022-10-13 | 805,000 | 75,000 | 0.08 | 1,000,150,000 | 1,102,850 | 1.370 | 2022-10-11 |
| 114 | 2022-10-12 | 730,000 | 585,000 | 0.07 | 1,000,150,000 | 970,900 | 1.330 | 2022-10-10 |
| 115 | 2022-10-11 | 145,000 | -180,000 | 0.01 | 1,000,150,000 | 184,150 | 1.270 | 2022-10-07 |
| 116 | 2022-10-10 | 325,000 | 10,000 | 0.03 | 1,000,150,000 | 377,000 | 1.160 | 2022-10-06 |
| 117 | 2022-10-05 | 315,000 | 25,000 | 0.03 | 1,000,150,000 | 368,550 | 1.170 | 2022-09-30 |
| 118 | 2022-10-03 | 290,000 | -40,000 | 0.03 | 1,000,150,000 | 350,900 | 1.210 | 2022-09-29 |
| 119 | 2022-09-30 | 330,000 | 10,000 | 0.03 | 1,000,150,000 | 386,100 | 1.170 | 2022-09-28 |
| 120 | 2022-09-29 | 320,000 | 10,000 | 0.03 | 1,000,150,000 | 348,800 | 1.090 | 2022-09-27 |
| 121 | 2022-09-28 | 310,000 | -120,000 | 0.03 | 1,000,150,000 | 375,100 | 1.210 | 2022-09-26 |
| 122 | 2022-09-26 | 430,000 | 45,000 | 0.04 | 1,000,150,000 | 447,200 | 1.040 | 2022-09-22 |
| 123 | 2022-09-23 | 385,000 | 10,000 | 0.04 | 1,000,150,000 | 438,900 | 1.140 | 2022-09-21 |
| 124 | 2022-09-22 | 375,000 | -35,000 | 0.04 | 1,000,150,000 | 412,500 | 1.100 | 2022-09-20 |
| 125 | 2022-09-21 | 410,000 | -370,000 | 0.04 | 1,000,150,000 | 446,900 | 1.090 | 2022-09-19 |
| 126 | 2022-09-20 | 780,000 | -10,000 | 0.08 | 1,000,150,000 | 725,400 | 0.930 | 2022-09-16 |
| 127 | 2022-09-16 | 790,000 | -50,000 | 0.08 | 1,000,150,000 | 734,700 | 0.930 | 2022-09-14 |
| 128 | 2022-09-15 | 840,000 | 75,000 | 0.08 | 1,000,150,000 | 781,200 | 0.930 | 2022-09-13 |
| 129 | 2022-09-14 | 765,000 | -100,000 | 0.08 | 1,000,150,000 | 749,700 | 0.980 | 2022-09-09 |
| 130 | 2022-09-13 | 865,000 | 5,000 | 0.09 | 964,000,000 | 804,450 | 0.930 | 2022-09-08 |
| 131 | 2022-09-09 | 860,000 | 40,000 | 0.09 | 964,000,000 | 834,200 | 0.970 | 2022-09-07 |
| 132 | 2022-09-08 | 820,000 | -115,000 | 0.09 | 964,000,000 | 721,600 | 0.880 | 2022-09-06 |
| 133 | 2022-09-06 | 935,000 | 45,000 | 0.10 | 964,000,000 | 766,700 | 0.820 | 2022-09-02 |
| 134 | 2022-09-05 | 890,000 | -120,000 | 0.09 | 964,000,000 | 756,500 | 0.850 | 2022-09-01 |
| 135 | 2022-09-02 | 1,010,000 | -75,000 | 0.10 | 964,000,000 | 838,300 | 0.830 | 2022-08-31 |
| 136 | 2022-09-01 | 1,085,000 | 220,000 | 0.11 | 964,000,000 | 900,550 | 0.830 | 2022-08-30 |
| 137 | 2022-08-31 | 865,000 | -245,000 | 0.09 | 964,000,000 | 813,100 | 0.940 | 2022-08-29 |
| 138 | 2022-08-30 | 1,110,000 | 535,000 | 0.12 | 964,000,000 | 1,010,100 | 0.910 | 2022-08-26 |
| 139 | 2022-08-29 | 575,000 | -30,000 | 0.06 | 964,000,000 | 494,500 | 0.860 | 2022-08-25 |
| 140 | 2022-08-26 | 605,000 | -105,000 | 0.06 | 964,000,000 | 544,500 | 0.900 | 2022-08-24 |
| 141 | 2022-08-25 | 710,000 | 155,000 | 0.07 | 964,000,000 | 710,000 | 1.000 | 2022-08-23 |
| 142 | 2022-08-24 | 555,000 | -260,000 | 0.06 | 964,000,000 | 582,750 | 1.050 | 2022-08-22 |
| 143 | 2022-08-23 | 815,000 | 0.08 | 964,000,000 | 643,850 | 0.790 | 2022-08-19 | |
Webb-site Database - Powered By Linux Group