Chuangxin Industries Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02788  2025-11-24    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司

CCASSID: B01148

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 23.82 2026-02-02
2 2026-02-03 25.00 2026-01-30
3 2026-02-02 136,500 500 0.01 2,075,000,000 3,680,040 26.96 2026-01-29
4 2026-01-29 136,000 13,500 0.01 2,075,000,000 3,723,680 27.38 2026-01-27
5 2026-01-27 122,500 -7,500 0.01 2,075,000,000 3,287,900 26.84 2026-01-23
6 2026-01-26 130,000 -1,000 0.01 2,075,000,000 3,429,400 26.38 2026-01-22
7 2026-01-23 131,000 1,000 0.01 2,075,000,000 3,432,200 26.20 2026-01-21
8 2026-01-22 130,000 -199,000 0.01 2,075,000,000 3,421,600 26.32 2026-01-20
9 2026-01-21 329,000 -4,000 0.02 2,075,000,000 8,975,120 27.28 2026-01-19
10 2026-01-20 333,000 11,500 0.02 2,075,000,000 8,751,240 26.28 2026-01-16
11 2026-01-15 321,500 -1,500 0.02 2,075,000,000 8,037,500 25.00 2026-01-13
12 2026-01-13 323,000 2,500 0.02 2,075,000,000 7,706,780 23.86 2026-01-09
13 2026-01-09 320,500 202,000 0.02 2,075,000,000 7,403,550 23.10 2026-01-07
14 2026-01-07 118,500 2,500 0.01 2,075,000,000 2,457,690 20.74 2026-01-05
15 2026-01-05 116,000 52,000 0.01 2,075,000,000 2,236,480 19.28 2025-12-30
16 2026-01-02 64,000 2,000 0.00 2,075,000,000 1,196,800 18.70 2025-12-29
17 2025-12-30 62,000 2,500 0.00 2,075,000,000 1,215,200 19.60 2025-12-23
18 2025-12-29 59,500 12,500 0.00 2,075,000,000 1,205,470 20.26 2025-12-22
19 2025-12-19 47,000 5,500 0.00 2,075,000,000 899,110 19.13 2025-12-17
20 2025-12-18 41,500 -13,500 0.00 2,075,000,000 773,145 18.63 2025-12-16
21 2025-12-17 55,000 10,500 0.00 2,075,000,000 1,061,500 19.30 2025-12-15
22 2025-12-16 44,500 9,500 0.00 2,075,000,000 878,875 19.75 2025-12-12
23 2025-12-12 35,000 -500 0.00 2,075,000,000 620,200 17.72 2025-12-10
24 2025-12-10 35,500 4,500 0.00 2,075,000,000 621,960 17.52 2025-12-08
25 2025-12-09 31,000 8,500 0.00 2,075,000,000 589,310 19.01 2025-12-05
26 2025-12-08 22,500 -500 0.00 2,075,000,000 411,975 18.31 2025-12-04
27 2025-12-05 23,000 500 0.00 2,075,000,000 416,760 18.12 2025-12-03
28 2025-12-03 22,500 -13,000 0.00 2,000,000,000 394,200 17.52 2025-12-01
29 2025-12-02 35,500 -2,500 0.00 2,000,000,000 532,500 15.00 2025-11-28
30 2025-12-01 38,000 -11,500 0.00 2,000,000,000 551,000 14.50 2025-11-27
31 2025-11-28 49,500 -9,000 0.00 2,000,000,000 691,515 13.97 2025-11-26
32 2025-11-27 58,500 -14,500 0.00 2,000,000,000 790,920 13.52 2025-11-25
33 2025-11-26 73,000 0.00 2,000,000,000 1,065,070 14.59 2025-11-24

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