Swang Chai Chuan Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02321  2022-08-19    
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

CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司

CCASSID: B01848

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 0.500 2026-02-02
2 2026-02-03 0.490 2026-01-30
3 2023-06-01 370,000 -5,000 0.04 1,000,150,000 181,300 0.490 2023-05-30
4 2023-03-17 375,000 -300,000 0.04 1,000,150,000 135,000 0.360 2023-03-15
5 2023-03-14 675,000 -25,000 0.07 1,000,150,000 253,125 0.375 2023-03-10
6 2023-03-09 700,000 -10,000 0.07 1,000,150,000 276,500 0.395 2023-03-07
7 2022-12-28 710,000 -25,000 0.07 1,000,150,000 340,800 0.480 2022-12-22
8 2022-12-13 735,000 285,000 0.07 1,000,150,000 352,800 0.480 2022-12-09
9 2022-12-12 450,000 450,000 0.04 1,000,150,000 342,000 0.760 2022-12-08
10 2022-10-21 0 -80,000 0.00 1,000,150,000 0 1.630 2022-10-19
11 2022-10-19 80,000 50,000 0.01 1,000,150,000 100,800 1.260 2022-10-17
12 2022-10-18 30,000 25,000 0.00 1,000,150,000 39,300 1.310 2022-10-14
13 2022-10-14 5,000 5,000 0.00 1,000,150,000 6,500 1.300 2022-10-12

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