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

Imagi Brokerage Limited

CCASSID: B01751

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 2021-05-18 42,000 -20,000 0.01 596,221,058 34,860 0.830 2021-05-14
5 2021-02-18 62,000 20,000 0.01 596,221,058 21,700 0.350 2021-02-16
6 2017-04-03 42,000 -40,000 0.01 465,252,258 56,280 1.340 2017-03-30
7 2016-10-18 82,000 40,000 0.02 465,252,258 154,160 1.880 2016-10-14
8 2016-10-04 42,000 -40,000 0.01 465,252,258 70,560 1.680 2016-09-30
9 2016-07-06 82,000 40,000 0.02 465,252,258 187,780 2.290 2016-07-04
10 2016-06-02 42,000 -70,000 0.01 465,252,258 100,800 2.400 2016-05-31
11 2016-05-25 112,000 4,400 0.02 465,252,258 308,000 2.750 2016-05-23
12 2016-05-19 107,600 46,000 0.02 465,252,258 322,800 3.000 2016-05-17
13 2015-12-10 61,600 -8,400 0.01 465,252,258 128,744 2.090 2015-12-08
14 2015-09-10 70,000 -30,000 0.02 465,252,258 189,000 2.700 2015-09-08
15 2015-06-16 100,000 50,000 0.02 464,282,258 830,000 8.300 2015-06-12
16 2015-06-10 50,000 8,000 0.01 464,282,258 345,000 6.900 2015-06-08
17 2015-05-21 42,000 -14,000 0.01 416,902,258 231,000 5.500 2015-05-19
18 2015-05-20 56,000 12,000 0.01 416,902,258 221,200 3.950 2015-05-18
19 2015-05-18 44,000 24,000 0.01 416,902,258 167,200 3.800 2015-05-14
20 2013-12-16 20,000 20,000 0.01 230,856,540 92,000 4.600 2013-12-12
21 2013-12-11 0 -10,000 0.00 230,856,540 0 5.200 2013-12-09
22 2013-11-29 10,000 10,000 0.00 217,031,043 39,000 3.900 2013-11-27
23 2009-11-05 0 -4,000 0.00 40,500,000 0 19.10 2009-11-03
24 2009-07-08 4,000 4,000 0.01 40,500,000 59,600 14.90 2009-07-06
25 2009-06-12 0 -8,000 0.00 40,500,000 0 19.40 2009-06-10
26 2009-05-08 8,000 8,000 0.02 40,500,000 104,800 13.10 2009-05-06
27 2008-03-11 0 -11,200 0.00 40,500,000 0 36.80 2008-03-07
28 2008-02-25 11,200 -8,000 0.03 39,500,000 222,880 19.90 2008-02-21
29 2008-02-18 19,200 19,200 0.05 39,500,000 303,360 15.80 2008-02-14

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