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

LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司

CCASSID: B01588

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 0.209 2026-02-03
2 2026-02-04 0.215 2026-02-02
3 2026-02-03 0.219 2026-01-30
4 2023-10-13 2,000 2,000 0.00 675,221,058 520 0.260 2023-10-11
5 2022-08-10 0 -6,000 0.00 675,221,058 0 0.380 2022-08-08
6 2016-03-04 6,000 -2,000 0.00 465,252,258 9,600 1.600 2016-03-02
7 2015-06-18 8,000 -4,000 0.00 464,282,258 62,400 7.800 2015-06-16
8 2015-06-16 12,000 4,000 0.00 464,282,258 99,600 8.300 2015-06-12
9 2015-06-10 8,000 2,000 0.00 464,282,258 55,200 6.900 2015-06-08
10 2015-04-10 6,000 6,000 0.00 416,902,258 15,000 2.500 2015-04-08
11 2010-07-30 0 -5,200 0.00 154,043,577 0 9.400 2010-07-28
12 2010-07-28 5,200 5,200 0.00 154,043,577 45,760 8.800 2010-07-26
13 2010-07-27 0 -4,400 0.00 154,043,577 0 9.000 2010-07-23
14 2010-07-23 4,400 -400 0.00 154,043,577 38,280 8.700 2010-07-21
15 2010-07-20 4,800 4,800 0.00 148,052,777 40,800 8.500 2010-07-16
16 2010-06-24 0 -50,000 0.00 148,052,777 0 9.000 2010-06-22
17 2010-05-25 50,000 -20,000 0.04 138,153,577 700,000 14.00 2010-05-20
18 2010-05-18 70,000 -30,000 0.05 138,153,577 1,064,000 15.20 2010-05-14
19 2010-04-14 100,000 100,000 0.09 115,103,577 1,630,000 16.30 2010-04-12
20 2008-03-17 0 -2,800 0.00 40,500,000 0 26.50 2008-03-13
21 2008-03-14 2,800 2,800 0.01 40,500,000 80,080 28.60 2008-03-12

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