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

BRIGHT SMART SECURITIES INTERNATIONAL (H.K.) LIMITED 耀才證券國際(香港)有限公司

CCASSID: B01668

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 2026-02-05 25.00 2026-02-03
2 2026-02-04 23.82 2026-02-02
3 2026-02-03 25.00 2026-01-30
4 2026-02-02 113,500 4,500 0.01 2,075,000,000 3,059,960 26.96 2026-01-29
5 2026-01-30 109,000 -18,500 0.01 2,075,000,000 3,154,460 28.94 2026-01-28
6 2026-01-29 127,500 -1,500 0.01 2,075,000,000 3,490,950 27.38 2026-01-27
7 2026-01-28 129,000 21,000 0.01 2,075,000,000 3,609,420 27.98 2026-01-26
8 2026-01-27 108,000 -12,000 0.01 2,075,000,000 2,898,720 26.84 2026-01-23
9 2026-01-26 120,000 9,000 0.01 2,075,000,000 3,165,600 26.38 2026-01-22
10 2026-01-23 111,000 -5,500 0.01 2,075,000,000 2,908,200 26.20 2026-01-21
11 2026-01-22 116,500 3,500 0.01 2,075,000,000 3,066,280 26.32 2026-01-20
12 2026-01-21 113,000 1,500 0.01 2,075,000,000 3,082,640 27.28 2026-01-19
13 2026-01-20 111,500 2,500 0.01 2,075,000,000 2,930,220 26.28 2026-01-16
14 2026-01-19 109,000 -9,000 0.01 2,075,000,000 2,759,880 25.32 2026-01-15
15 2026-01-16 118,000 -4,500 0.01 2,075,000,000 2,978,320 25.24 2026-01-14
16 2026-01-15 122,500 -1,500 0.01 2,075,000,000 3,062,500 25.00 2026-01-13
17 2026-01-13 124,000 10,000 0.01 2,075,000,000 2,958,640 23.86 2026-01-09
18 2026-01-12 114,000 5,500 0.01 2,075,000,000 2,542,200 22.30 2026-01-08
19 2026-01-09 108,500 -6,500 0.01 2,075,000,000 2,506,350 23.10 2026-01-07
20 2026-01-07 115,000 -2,000 0.01 2,075,000,000 2,385,100 20.74 2026-01-05
21 2026-01-05 117,000 1,500 0.01 2,075,000,000 2,255,760 19.28 2025-12-30
22 2026-01-02 115,500 -2,000 0.01 2,075,000,000 2,159,850 18.70 2025-12-29
23 2025-12-30 117,500 -10,000 0.01 2,075,000,000 2,303,000 19.60 2025-12-23
24 2025-12-29 127,500 3,000 0.01 2,075,000,000 2,583,150 20.26 2025-12-22
25 2025-12-23 124,500 -4,000 0.01 2,075,000,000 2,396,625 19.25 2025-12-19
26 2025-12-22 128,500 5,000 0.01 2,075,000,000 2,352,835 18.31 2025-12-18
27 2025-12-19 123,500 3,000 0.01 2,075,000,000 2,362,555 19.13 2025-12-17
28 2025-12-18 120,500 -4,000 0.01 2,075,000,000 2,244,915 18.63 2025-12-16
29 2025-12-17 124,500 -17,000 0.01 2,075,000,000 2,402,850 19.30 2025-12-15
30 2025-12-16 141,500 26,000 0.01 2,075,000,000 2,794,625 19.75 2025-12-12
31 2025-12-15 115,500 -34,500 0.01 2,075,000,000 2,121,735 18.37 2025-12-11
32 2025-12-12 150,000 -9,500 0.01 2,075,000,000 2,658,000 17.72 2025-12-10
33 2025-12-11 159,500 17,000 0.01 2,075,000,000 2,711,500 17.00 2025-12-09
34 2025-12-10 142,500 8,000 0.01 2,075,000,000 2,496,600 17.52 2025-12-08
35 2025-12-09 134,500 4,000 0.01 2,075,000,000 2,556,845 19.01 2025-12-05
36 2025-12-08 130,500 -41,000 0.01 2,075,000,000 2,389,455 18.31 2025-12-04
37 2025-12-05 171,500 -500 0.01 2,075,000,000 3,107,580 18.12 2025-12-03
38 2025-12-04 172,000 -42,000 0.01 2,000,000,000 2,992,800 17.40 2025-12-02
39 2025-12-03 214,000 38,500 0.01 2,000,000,000 3,749,280 17.52 2025-12-01
40 2025-12-02 175,500 -5,500 0.01 2,000,000,000 2,632,500 15.00 2025-11-28
41 2025-12-01 181,000 2,000 0.01 2,000,000,000 2,624,500 14.50 2025-11-27
42 2025-11-28 179,000 5,000 0.01 2,000,000,000 2,500,630 13.97 2025-11-26
43 2025-11-27 174,000 -32,500 0.01 2,000,000,000 2,352,480 13.52 2025-11-25
44 2025-11-26 206,500 0.01 2,000,000,000 3,012,835 14.59 2025-11-24

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