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

NANYANG COMMERCIAL BANK, LIMITED 南洋商業銀行有限公司

CCASSID: C00028

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 23,000 1,000 0.00 2,075,000,000 620,080 26.96 2026-01-29
4 2026-01-29 22,000 500 0.00 2,075,000,000 602,360 27.38 2026-01-27
5 2026-01-28 21,500 -2,000 0.00 2,075,000,000 601,570 27.98 2026-01-26
6 2026-01-23 23,500 -500 0.00 2,075,000,000 615,700 26.20 2026-01-21
7 2026-01-22 24,000 1,000 0.00 2,075,000,000 631,680 26.32 2026-01-20
8 2026-01-19 23,000 1,000 0.00 2,075,000,000 582,360 25.32 2026-01-15
9 2026-01-16 22,000 1,000 0.00 2,075,000,000 555,280 25.24 2026-01-14
10 2026-01-02 21,000 10,000 0.00 2,075,000,000 392,700 18.70 2025-12-29
11 2025-12-23 11,000 -4,000 0.00 2,075,000,000 211,750 19.25 2025-12-19
12 2025-12-08 15,000 1,000 0.00 2,075,000,000 274,650 18.31 2025-12-04
13 2025-12-05 14,000 8,000 0.00 2,075,000,000 253,680 18.12 2025-12-03
14 2025-12-03 6,000 -3,000 0.00 2,000,000,000 105,120 17.52 2025-12-01
15 2025-12-02 9,000 500 0.00 2,000,000,000 135,000 15.00 2025-11-28
16 2025-12-01 8,500 1,500 0.00 2,000,000,000 123,250 14.50 2025-11-27
17 2025-11-28 7,000 -3,000 0.00 2,000,000,000 97,790 13.97 2025-11-26
18 2025-11-27 10,000 1,000 0.00 2,000,000,000 135,200 13.52 2025-11-25
19 2025-11-26 9,000 0.00 2,000,000,000 131,310 14.59 2025-11-24

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