Chuanglian Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 02371  2004-11-18    
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

SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

CCASSID: B01497

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 2026-02-05 0.209 2026-02-03
2 2026-02-04 0.215 2026-02-02
3 2026-02-03 0.219 2026-01-30
4 2026-02-02 7,407,471 -1,368,000 1.08 688,378,950 1,562,976 0.211 2026-01-29
5 2026-01-30 8,775,471 -632,000 1.27 688,378,950 1,930,604 0.220 2026-01-28
6 2026-01-29 9,407,471 -824,000 1.37 688,378,950 2,144,903 0.228 2026-01-27
7 2026-01-28 10,231,471 -952,000 1.49 688,378,950 2,486,247 0.243 2026-01-26
8 2026-01-27 11,183,471 -1,048,000 1.62 688,378,950 2,661,666 0.238 2026-01-23
9 2026-01-26 12,231,471 -160,000 1.78 688,378,950 3,119,025 0.255 2026-01-22
10 2026-01-23 12,391,471 -152,000 1.80 688,378,950 2,973,953 0.240 2026-01-21
11 2026-01-22 12,543,471 -1,360,000 1.82 688,378,950 3,198,585 0.255 2026-01-20
12 2026-01-21 13,903,471 -72,000 2.02 688,378,950 4,101,524 0.295 2026-01-19
13 2026-01-05 13,975,471 -1 2.07 675,221,057 4,052,887 0.290 2025-12-30
14 2026-01-02 13,975,472 -90,000 2.07 675,221,057 4,192,642 0.300 2025-12-29
15 2025-12-05 14,065,472 -300,000 2.08 675,221,058 4,219,642 0.300 2025-12-03
16 2025-11-28 14,365,472 -300,000 2.13 675,221,058 4,453,296 0.310 2025-11-26
17 2025-11-27 14,665,472 -84,800 2.17 675,221,058 4,399,642 0.300 2025-11-25
18 2025-11-18 14,750,272 -300,000 2.18 675,221,058 4,572,584 0.310 2025-11-14
19 2025-10-06 15,050,272 -200,000 2.23 675,221,058 5,117,092 0.340 2025-10-02
20 2025-10-03 15,250,272 -410,000 2.26 675,221,058 5,032,590 0.330 2025-09-30
21 2025-10-02 15,660,272 -400 2.32 675,221,058 5,637,698 0.360 2025-09-29
22 2025-09-19 15,660,672 -223,600 2.32 675,221,058 5,481,235 0.350 2025-09-17
23 2025-08-21 15,884,272 -8,963,600 2.35 675,221,058 6,194,866 0.390 2025-08-19
24 2025-08-20 24,847,872 3,600 3.68 675,221,058 9,442,191 0.380 2025-08-18
25 2025-07-08 24,844,272 -800 3.68 675,221,058 10,434,594 0.420 2025-07-04
26 2025-07-04 24,845,072 -4,000 3.68 675,221,058 10,683,381 0.430 2025-07-02
27 2025-07-03 24,849,072 -58,800 3.68 675,221,058 10,436,610 0.420 2025-06-30
28 2025-06-30 24,907,872 -40,000 3.69 675,221,058 9,963,149 0.400 2025-06-26
29 2025-06-25 24,947,872 -200,000 3.69 675,221,058 9,230,713 0.370 2025-06-23
30 2025-04-29 25,147,872 23,459,600 3.72 675,221,058 6,286,968 0.250 2025-04-25
31 2024-11-11 1,688,272 -50,000 0.25 675,221,058 354,537 0.210 2024-11-07
32 2024-10-08 1,738,272 50,000 0.26 675,221,058 469,333 0.270 2024-10-04
33 2024-09-26 1,688,272 -2,000 0.25 675,221,058 354,537 0.210 2024-09-24
34 2024-09-20 1,690,272 -6,000 0.25 675,221,058 405,665 0.240 2024-09-17
35 2024-09-16 1,696,272 -64,400 0.25 675,221,058 373,180 0.220 2024-09-12
36 2024-09-13 1,760,672 800 0.26 675,221,058 440,168 0.250 2024-09-11
37 2024-09-12 1,759,872 71,600 0.26 675,221,058 457,567 0.260 2024-09-10
38 2024-09-11 1,688,272 -48,000 0.25 675,221,058 489,599 0.290 2024-09-09
39 2024-09-10 1,736,272 -24,000 0.26 675,221,058 416,705 0.240 2024-09-05
40 2024-09-09 1,760,272 72,000 0.26 675,221,058 440,068 0.250 2024-09-04
41 2023-03-17 1,688,272 -30,000 0.25 675,221,058 658,426 0.390 2023-03-15
42 2023-02-28 1,718,272 -274,400 0.25 675,221,058 687,309 0.400 2023-02-24
43 2023-01-31 1,992,672 43,600 0.30 675,221,058 836,922 0.420 2023-01-27
44 2023-01-30 1,949,072 228,800 0.29 675,221,058 818,610 0.420 2023-01-26
45 2023-01-11 1,720,272 2,000 0.25 675,221,058 550,487 0.320 2023-01-09
46 2022-10-11 1,718,272 -68,800 0.25 675,221,058 515,482 0.300 2022-10-07
47 2022-02-17 1,787,072 786,800 0.26 675,221,058 1,143,726 0.640 2022-02-15
48 2021-12-10 1,000,272 -10,000 0.15 675,221,058 960,261 0.960 2021-12-08
49 2021-11-29 1,010,272 10,000 0.15 675,221,058 1,111,299 1.100 2021-11-25
50 2021-10-15 1,000,272 16,800 0.15 675,221,058 1,140,310 1.140 2021-10-11
51 2021-10-11 983,472 52,000 0.15 675,221,058 1,140,828 1.160 2021-10-07
52 2021-07-21 931,472 20,000 0.14 643,221,058 1,285,431 1.380 2021-07-19
53 2021-07-19 911,472 30,000 0.14 643,221,058 1,248,717 1.370 2021-07-15
54 2021-07-13 881,472 40,000 0.14 643,221,058 1,189,987 1.350 2021-07-09
55 2021-05-21 841,472 -60,000 0.14 596,221,058 1,043,425 1.240 2021-05-18
56 2021-05-18 901,472 60,000 0.15 596,221,058 748,222 0.830 2021-05-14
57 2021-02-24 841,472 -100,000 0.14 596,221,058 715,251 0.850 2021-02-22
58 2021-02-23 941,472 -50,000 0.16 596,221,058 546,054 0.580 2021-02-19
59 2021-02-22 991,472 150,000 0.17 596,221,058 465,992 0.470 2021-02-18
60 2019-10-08 841,472 -100,000 0.14 596,221,058 479,639 0.570 2019-10-03
61 2019-06-18 941,472 -32,800 0.19 496,851,058 470,736 0.500 2019-06-14
62 2018-09-07 974,272 20,000 0.20 496,851,058 984,015 1.010 2018-09-05
63 2018-09-06 954,272 80,000 0.19 496,851,058 1,030,614 1.080 2018-09-04
64 2018-02-09 874,272 -2,000 0.18 496,851,058 1,040,384 1.190 2018-02-07
65 2017-11-17 876,272 12,800 0.19 464,251,058 1,112,865 1.270 2017-11-15
66 2017-10-30 863,472 -30,000 0.19 464,251,058 1,338,382 1.550 2017-10-26
67 2017-10-27 893,472 20,000 0.19 464,251,058 1,420,620 1.590 2017-10-25
68 2017-10-23 873,472 -20,000 0.19 464,251,058 1,502,372 1.720 2017-10-19
69 2017-10-17 893,472 50,000 0.19 464,251,058 1,367,012 1.530 2017-10-13
70 2017-07-21 843,472 -22,000 0.18 465,252,258 1,062,775 1.260 2017-07-19
71 2017-07-10 865,472 -30,000 0.19 465,252,258 1,081,840 1.250 2017-07-06
72 2017-06-29 895,472 -48,000 0.19 465,252,258 1,164,114 1.300 2017-06-27
73 2017-06-28 943,472 24,000 0.20 465,252,258 1,132,166 1.200 2017-06-26
74 2017-04-19 919,472 -800 0.20 465,252,258 1,278,066 1.390 2017-04-13
75 2017-03-20 920,272 24,000 0.20 465,252,258 1,288,381 1.400 2017-03-16
76 2017-02-15 896,272 -20,000 0.19 465,252,258 1,335,445 1.490 2017-02-13
77 2017-02-10 916,272 20,000 0.20 465,252,258 1,264,455 1.380 2017-02-08
78 2017-01-25 896,272 896,272 0.19 465,252,258 1,263,744 1.410 2017-01-23
79 2015-12-14 0 -20,000 0.00 465,252,258 0 1.990 2015-12-10
80 2015-11-25 20,000 20,000 0.00 465,252,258 46,000 2.300 2015-11-23
81 2015-06-17 0 -16,000 0.00 464,282,258 0 7.900 2015-06-15
82 2015-06-16 16,000 16,000 0.00 464,282,258 132,800 8.300 2015-06-12
83 2015-05-14 0 -4,000 0.00 416,902,258 0 3.950 2015-05-12
84 2015-05-06 4,000 4,000 0.00 416,902,258 16,000 4.000 2015-05-04
85 2012-09-17 0 -2,400 0.00 199,434,931 0 2.390 2012-09-13
86 2012-09-13 2,400 -50,000 0.00 199,434,931 5,664 2.360 2012-09-11
87 2012-08-31 52,400 2,400 0.03 197,434,931 101,656 1.940 2012-08-29
88 2012-08-14 50,000 -10,000 0.03 197,434,931 113,000 2.260 2012-08-10
89 2012-08-13 60,000 10,000 0.03 197,434,931 142,200 2.370 2012-08-09
90 2012-03-13 50,000 -20,000 0.03 197,434,931 200,000 4.000 2012-03-09
91 2012-02-22 70,000 -30,000 0.04 193,943,577 273,000 3.900 2012-02-20
92 2012-01-06 100,000 -998,400 0.05 193,943,577 310,000 3.100 2012-01-04
93 2011-12-02 1,098,400 -2,000 0.58 190,943,577 6,151,040 5.600 2011-11-30
94 2011-10-10 1,100,400 100,000 0.59 186,443,577 3,411,240 3.100 2011-10-06
95 2011-09-28 1,000,400 10,000 0.54 186,443,577 4,001,600 4.000 2011-09-26
96 2011-09-26 990,400 988,400 0.53 186,443,577 4,308,240 4.350 2011-09-22
97 2011-05-17 2,000 -20,000 0.00 173,043,577 12,200 6.100 2011-05-13
98 2011-02-28 22,000 4,000 0.01 160,043,577 158,400 7.200 2011-02-24
99 2011-02-24 18,000 2,000 0.01 160,043,577 136,800 7.600 2011-02-22
100 2011-02-23 16,000 2,000 0.01 160,043,577 123,200 7.700 2011-02-21
101 2011-02-22 14,000 -2,000 0.01 160,043,577 117,600 8.400 2011-02-18
102 2011-02-18 16,000 4,000 0.01 160,043,577 136,000 8.500 2011-02-16
103 2011-02-17 12,000 2,000 0.01 160,043,577 102,000 8.500 2011-02-15
104 2010-05-14 10,000 -1,200 0.01 138,153,577 156,000 15.60 2010-05-12
105 2010-05-12 11,200 1,200 0.01 138,153,577 170,240 15.20 2010-05-10
106 2010-05-11 10,000 1,200 0.01 138,153,577 157,000 15.70 2010-05-07
107 2010-05-10 8,800 1,600 0.01 132,153,577 138,160 15.70 2010-05-06
108 2010-05-03 7,200 -3,200 0.01 132,153,577 128,160 17.80 2010-04-29
109 2010-04-26 10,400 -1,200 0.01 132,103,577 194,480 18.70 2010-04-22
110 2010-04-22 11,600 4,000 0.01 132,103,577 193,720 16.70 2010-04-20
111 2010-04-14 7,600 -2,400 0.01 115,103,577 123,880 16.30 2010-04-12
112 2010-04-08 10,000 1,200 0.01 115,103,577 142,000 14.20 2010-04-01
113 2010-04-07 8,800 -1,200 0.01 115,103,577 128,480 14.60 2010-03-31
114 2010-04-01 10,000 800 0.01 115,103,577 143,000 14.30 2010-03-30
115 2010-03-19 9,200 2,000 0.01 82,234,791 131,560 14.30 2010-03-17
116 2010-03-12 7,200 -2,400 0.02 46,105,600 106,560 14.80 2010-03-10
117 2010-03-10 9,600 4,000 0.02 46,105,600 134,400 14.00 2010-03-08
118 2010-03-05 5,600 1,200 0.01 46,105,600 93,520 16.70 2010-03-03
119 2010-02-11 4,400 2,400 0.01 46,105,600 76,560 17.40 2010-02-09
120 2010-02-10 2,000 2,000 0.00 46,105,600 34,200 17.10 2010-02-08
121 2008-02-15 0 -4,000 0.00 39,500,000 0 9.500 2008-02-13
122 2008-01-23 4,000 -4,000 0.01 39,500,000 27,200 6.800 2008-01-21
123 2008-01-21 8,000 4,000 0.02 39,500,000 54,400 6.800 2008-01-17
124 2008-01-09 4,000 -3,200 0.01 39,500,000 30,800 7.700 2008-01-07
125 2007-12-13 7,200 -800 0.02 39,500,000 56,160 7.800 2007-12-11
126 2007-12-11 8,000 4,000 0.02 39,500,000 63,200 7.900 2007-12-07
127 2007-12-10 4,000 -4,000 0.01 39,500,000 31,600 7.900 2007-12-06
128 2007-11-28 8,000 -4,000 0.02 39,500,000 60,800 7.600 2007-11-26
129 2007-11-27 12,000 4,000 0.03 39,500,000 86,400 7.200 2007-11-23
130 2007-11-23 8,000 4,000 0.02 39,500,000 66,400 8.300 2007-11-21
131 2007-11-22 4,000 4,000 0.01 39,500,000 36,400 9.100 2007-11-20

Webb-site Database - Powered By Linux Group

Back to top