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

Mason Securities Limited 茂宸證券有限公司

CCASSID: B01209

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 2025-06-17 34,400 -38,800 0.01 675,221,058 9,632 0.280 2025-06-13
4 2023-03-06 73,200 -7,600 0.01 675,221,058 35,136 0.480 2023-03-02
5 2022-08-15 80,800 4,800 0.01 675,221,058 34,744 0.430 2022-08-11
6 2021-07-09 76,000 -26,400 0.01 643,221,058 100,320 1.320 2021-07-07
7 2021-05-11 102,400 -15,600 0.02 596,221,058 146,432 1.430 2021-05-07
8 2021-04-26 118,000 -20,000 0.02 596,221,058 160,480 1.360 2021-04-22
9 2021-04-20 138,000 -40,000 0.02 596,221,058 142,140 1.030 2021-04-16
10 2021-04-09 178,000 -10,000 0.03 596,221,058 183,340 1.030 2021-04-07
11 2018-02-28 188,000 -3,200 0.04 496,851,058 219,960 1.170 2018-02-26
12 2018-02-13 191,200 -8,400 0.04 496,851,058 221,792 1.160 2018-02-09
13 2017-12-15 199,600 -10,000 0.04 464,251,058 225,548 1.130 2017-12-13
14 2017-12-01 209,600 -800 0.05 464,251,058 255,712 1.220 2017-11-29
15 2017-11-20 210,400 -400 0.05 464,251,058 267,208 1.270 2017-11-16
16 2017-11-17 210,800 -10,400 0.05 464,251,058 267,716 1.270 2017-11-15
17 2017-10-30 221,200 30,000 0.05 464,251,058 342,860 1.550 2017-10-26
18 2017-06-28 191,200 -30,000 0.04 465,252,258 229,440 1.200 2017-06-26
19 2017-06-13 221,200 30,000 0.05 465,252,258 241,108 1.090 2017-06-09
20 2016-07-29 191,200 -10,000 0.04 465,252,258 340,336 1.780 2016-07-27
21 2016-06-27 201,200 10,000 0.04 465,252,258 503,000 2.500 2016-06-23
22 2016-06-07 191,200 -6,800 0.04 465,252,258 414,904 2.170 2016-06-03
23 2016-05-16 198,000 6,800 0.04 465,252,258 453,420 2.290 2016-05-12
24 2016-04-28 191,200 30,000 0.04 465,252,258 420,640 2.200 2016-04-26
25 2015-06-11 161,200 -6,000 0.03 464,282,258 1,015,560 6.300 2015-06-09
26 2015-06-10 167,200 -800 0.04 464,282,258 1,153,680 6.900 2015-06-08
27 2015-05-29 168,000 4,000 0.04 464,282,258 1,058,400 6.300 2015-05-27
28 2015-05-21 164,000 -17,200 0.04 416,902,258 902,000 5.500 2015-05-19
29 2015-05-04 181,200 -22,000 0.04 416,902,258 779,160 4.300 2015-04-29
30 2015-04-28 203,200 -4,000 0.05 416,902,258 701,040 3.450 2015-04-24
31 2015-04-27 207,200 -9,600 0.05 416,902,258 652,680 3.150 2015-04-23
32 2015-04-23 216,800 1,200 0.05 416,902,258 628,720 2.900 2015-04-21
33 2015-04-22 215,600 4,800 0.05 416,902,258 636,020 2.950 2015-04-20
34 2015-04-10 210,800 -14,000 0.05 416,902,258 527,000 2.500 2015-04-08
35 2015-01-14 224,800 1,600 0.05 416,902,258 573,240 2.550 2015-01-12
36 2014-11-24 223,200 9,600 0.05 406,902,258 725,400 3.250 2014-11-20
37 2014-11-17 213,600 14,000 0.05 406,902,258 726,240 3.400 2014-11-13
38 2014-11-03 199,600 -9,600 0.05 406,902,258 588,820 2.950 2014-10-30
39 2014-08-21 209,200 -6,000 0.05 395,070,758 627,600 3.000 2014-08-19
40 2014-05-21 215,200 -21,600 0.09 236,902,258 688,640 3.200 2014-05-19
41 2014-03-18 236,800 -4,000 0.10 236,902,258 959,040 4.050 2014-03-14
42 2014-03-13 240,800 4,000 0.10 236,902,258 1,011,360 4.200 2014-03-11
43 2013-12-11 236,800 20,000 0.10 230,856,540 1,231,360 5.200 2013-12-09
44 2013-07-05 216,800 -10,800 0.10 213,598,078 802,160 3.700 2013-07-03
45 2013-04-03 227,600 10,000 0.11 208,598,078 603,140 2.650 2013-03-28
46 2012-10-30 217,600 10,000 0.11 199,434,931 696,320 3.200 2012-10-26
47 2012-10-24 207,600 36,000 0.10 199,434,931 747,360 3.600 2012-10-19
48 2012-09-07 171,600 -20,000 0.09 197,434,931 406,692 2.370 2012-09-05
49 2012-09-05 191,600 20,000 0.10 197,434,931 421,520 2.200 2012-09-03
50 2012-07-12 171,600 4,000 0.09 197,434,931 350,064 2.040 2012-07-10
51 2012-02-24 167,600 -25,200 0.09 193,943,577 703,920 4.200 2012-02-22
52 2012-02-23 192,800 -2,800 0.10 193,943,577 800,120 4.150 2012-02-21
53 2012-02-21 195,600 -20,000 0.10 193,943,577 801,960 4.100 2012-02-17
54 2012-02-17 215,600 -4,000 0.11 193,943,577 948,640 4.400 2012-02-15
55 2012-02-15 219,600 14,000 0.11 193,943,577 955,260 4.350 2012-02-13
56 2012-02-14 205,600 -10,000 0.11 193,943,577 842,960 4.100 2012-02-10
57 2012-02-13 215,600 30,000 0.11 193,943,577 894,740 4.150 2012-02-09
58 2012-02-10 185,600 10,000 0.10 193,943,577 788,800 4.250 2012-02-08
59 2012-02-08 175,600 50,000 0.09 193,943,577 702,400 4.000 2012-02-06
60 2012-02-02 125,600 -20,000 0.06 193,943,577 408,200 3.250 2012-01-31
61 2012-01-27 145,600 20,000 0.08 193,943,577 444,080 3.050 2012-01-20
62 2012-01-16 125,600 -9,200 0.06 193,943,577 439,600 3.500 2012-01-12
63 2012-01-10 134,800 20,000 0.07 193,943,577 404,400 3.000 2012-01-06
64 2011-11-23 114,800 -10,800 0.06 186,443,577 608,440 5.300 2011-11-21
65 2011-11-22 125,600 -10,000 0.07 186,443,577 653,120 5.200 2011-11-18
66 2011-11-21 135,600 10,000 0.07 186,443,577 562,740 4.150 2011-11-17
67 2011-09-28 125,600 -800 0.07 186,443,577 502,400 4.000 2011-09-26
68 2011-08-11 126,400 -3,600 0.07 176,943,577 657,280 5.200 2011-08-09
69 2011-06-14 130,000 1,200 0.08 173,043,577 591,500 4.550 2011-06-10
70 2011-05-25 128,800 2,000 0.07 173,043,577 682,640 5.300 2011-05-23
71 2011-05-04 126,800 -3,600 0.07 173,043,577 811,520 6.400 2011-04-29
72 2011-04-26 130,400 -3,600 0.08 170,043,577 938,880 7.200 2011-04-20
73 2011-04-18 134,000 7,200 0.08 170,043,577 924,600 6.900 2011-04-14
74 2011-03-29 126,800 -2,000 0.07 170,043,577 811,520 6.400 2011-03-25
75 2011-02-28 128,800 2,000 0.08 160,043,577 927,360 7.200 2011-02-24
76 2011-01-17 126,800 -800 0.08 160,043,577 1,166,560 9.200 2011-01-13
77 2010-12-07 127,600 -1,200 0.08 157,543,577 803,880 6.300 2010-12-03
78 2010-11-23 128,800 1,200 0.08 157,543,577 940,240 7.300 2010-11-19
79 2010-11-17 127,600 800 0.08 156,543,577 1,135,640 8.900 2010-11-15
80 2010-11-10 126,800 6,800 0.08 156,543,577 1,153,880 9.100 2010-11-08
81 2010-11-04 120,000 -1,200 0.08 154,043,577 1,176,000 9.800 2010-11-02
82 2010-10-27 121,200 6,400 0.08 154,043,577 1,175,640 9.700 2010-10-25
83 2010-10-20 114,800 -48,800 0.07 154,043,577 1,148,000 10.00 2010-10-18
84 2010-10-19 163,600 -26,400 0.11 154,043,577 1,701,440 10.40 2010-10-15
85 2010-10-07 190,000 31,600 0.12 154,043,577 1,767,000 9.300 2010-10-05
86 2010-10-06 158,400 12,800 0.10 154,043,577 1,520,640 9.600 2010-10-04
87 2010-10-04 145,600 6,400 0.09 154,043,577 1,324,960 9.100 2010-09-29
88 2010-09-28 139,200 24,400 0.09 154,043,577 1,308,480 9.400 2010-09-24
89 2010-09-24 114,800 2,000 0.07 154,043,577 1,148,000 10.00 2010-09-21
90 2010-09-17 112,800 20,000 0.07 154,043,577 1,229,520 10.90 2010-09-15
91 2010-09-06 92,800 27,600 0.06 154,043,577 1,011,520 10.90 2010-09-02
92 2010-09-03 65,200 -800 0.04 154,043,577 704,160 10.80 2010-09-01
93 2010-08-31 66,000 5,200 0.04 154,043,577 633,600 9.600 2010-08-27
94 2010-08-30 60,800 -4,400 0.04 154,043,577 614,080 10.10 2010-08-26
95 2010-08-27 65,200 10,400 0.04 154,043,577 691,120 10.60 2010-08-25
96 2010-08-26 54,800 -800 0.04 154,043,577 630,200 11.50 2010-08-24
97 2010-08-25 55,600 -5,600 0.04 154,043,577 650,520 11.70 2010-08-23
98 2010-08-24 61,200 12,400 0.04 154,043,577 777,240 12.70 2010-08-20
99 2010-08-23 48,800 -11,200 0.03 154,043,577 629,520 12.90 2010-08-19
100 2010-08-20 60,000 -400 0.04 154,043,577 756,000 12.60 2010-08-18
101 2010-08-18 60,400 1,600 0.04 154,043,577 682,520 11.30 2010-08-16
102 2010-08-12 58,800 5,200 0.04 154,043,577 588,000 10.00 2010-08-10
103 2010-07-06 53,600 -4,000 0.04 148,052,777 573,520 10.70 2010-07-02
104 2010-06-28 57,600 6,000 0.04 148,052,777 547,200 9.500 2010-06-24
105 2010-06-25 51,600 -6,000 0.03 148,052,777 500,520 9.700 2010-06-23
106 2010-06-24 57,600 6,800 0.04 148,052,777 518,400 9.000 2010-06-22
107 2010-06-23 50,800 14,000 0.03 148,052,777 462,280 9.100 2010-06-21
108 2010-06-21 36,800 2,800 0.02 148,052,777 375,360 10.20 2010-06-17
109 2010-06-17 34,000 -3,200 0.02 138,153,577 370,600 10.90 2010-06-14
110 2010-06-14 37,200 1,200 0.03 138,153,577 386,880 10.40 2010-06-10
111 2010-06-11 36,000 16,800 0.03 138,153,577 378,000 10.50 2010-06-09
112 2010-06-07 19,200 1,200 0.01 138,153,577 232,320 12.10 2010-06-03
113 2010-05-31 18,000 7,600 0.01 138,153,577 232,200 12.90 2010-05-27
114 2010-05-20 10,400 5,600 0.01 138,153,577 156,000 15.00 2010-05-18
115 2010-05-04 4,800 4,800 0.00 132,153,577 83,040 17.30 2010-04-30
116 2010-04-21 0 -2,400 0.00 132,103,577 0 16.00 2010-04-19
117 2010-04-13 2,400 -8,400 0.00 115,103,577 36,000 15.00 2010-04-09
118 2010-04-09 10,800 400 0.01 115,103,577 142,560 13.20 2010-04-07
119 2010-04-08 10,400 2,800 0.01 115,103,577 147,680 14.20 2010-04-01
120 2010-03-30 7,600 2,400 0.01 82,234,791 110,200 14.50 2010-03-26
121 2010-03-25 5,200 2,000 0.01 82,234,791 78,520 15.10 2010-03-23
122 2010-03-23 3,200 -1,200 0.00 82,234,791 44,800 14.00 2010-03-19
123 2010-03-22 4,400 800 0.01 82,234,791 61,600 14.00 2010-03-18
124 2010-03-19 3,600 400 0.00 82,234,791 51,480 14.30 2010-03-17
125 2010-03-17 3,200 -800 0.01 46,105,600 46,080 14.40 2010-03-15
126 2010-03-10 4,000 2,800 0.01 46,105,600 56,000 14.00 2010-03-08
127 2010-03-09 1,200 -2,400 0.00 46,105,600 18,000 15.00 2010-03-05
128 2010-03-03 3,600 -3,200 0.01 46,105,600 61,560 17.10 2010-03-01
129 2010-03-02 6,800 3,200 0.01 46,105,600 120,360 17.70 2010-02-26
130 2010-02-17 3,600 -4,000 0.01 46,105,600 63,360 17.60 2010-02-11
131 2010-02-02 7,600 -400 0.02 46,105,600 135,280 17.80 2010-01-29
132 2010-01-28 8,000 -400 0.02 46,105,600 143,200 17.90 2010-01-26
133 2010-01-22 8,400 400 0.02 46,105,600 160,440 19.10 2010-01-20
134 2010-01-11 8,000 400 0.02 46,105,600 143,200 17.90 2010-01-07
135 2009-12-01 7,600 2,400 0.02 44,095,200 153,520 20.20 2009-11-27
136 2009-11-26 5,200 5,200 0.01 44,095,200 114,400 22.00 2009-11-24
137 2009-06-15 0 -2,400 0.00 40,500,000 0 18.80 2009-06-11
138 2009-06-12 2,400 2,400 0.01 40,500,000 46,560 19.40 2009-06-10
139 2009-05-27 0 -2,000 0.00 40,500,000 0 15.00 2009-05-25
140 2009-05-25 2,000 2,000 0.00 40,500,000 29,400 14.70 2009-05-21
141 2009-04-08 0 -400 0.00 40,500,000 0 8.500 2009-04-06
142 2009-02-20 400 -8,000 0.00 40,500,000 1,740 4.350 2009-02-18
143 2009-01-19 8,400 -400 0.02 40,500,000 41,580 4.950 2009-01-15
144 2009-01-14 8,800 800 0.02 40,500,000 39,600 4.500 2009-01-12
145 2009-01-08 8,000 -24,400 0.02 40,500,000 52,000 6.500 2009-01-06
146 2009-01-06 32,400 -400 0.08 40,500,000 207,360 6.400 2009-01-02
147 2008-12-09 32,800 -15,600 0.08 40,500,000 129,560 3.950 2008-12-05
148 2008-12-08 48,400 4,000 0.12 40,500,000 117,612 2.430 2008-12-04
149 2008-12-01 44,400 12,000 0.11 40,500,000 76,812 1.730 2008-11-27
150 2008-10-14 32,400 2,000 0.08 40,500,000 113,400 3.500 2008-10-10
151 2008-09-18 30,400 1,200 0.08 40,500,000 155,040 5.100 2008-09-16
152 2008-09-12 29,200 4,800 0.07 40,500,000 201,480 6.900 2008-09-10
153 2008-09-04 24,400 -7,600 0.06 40,500,000 234,240 9.600 2008-09-02
154 2008-09-03 32,000 -6,800 0.08 40,500,000 313,600 9.800 2008-09-01
155 2008-09-02 38,800 14,400 0.10 40,500,000 395,760 10.20 2008-08-29
156 2008-09-01 24,400 -6,000 0.06 40,500,000 197,640 8.100 2008-08-28
157 2008-08-29 30,400 6,000 0.08 40,500,000 246,240 8.100 2008-08-27
158 2008-08-27 24,400 -6,000 0.06 40,500,000 200,080 8.200 2008-08-25
159 2008-08-25 30,400 6,000 0.08 40,500,000 255,360 8.400 2008-08-20
160 2008-08-20 24,400 -10,800 0.06 40,500,000 192,760 7.900 2008-08-18
161 2008-08-19 35,200 10,800 0.09 40,500,000 320,320 9.100 2008-08-15
162 2008-08-01 24,400 -1,200 0.06 40,500,000 214,720 8.800 2008-07-30
163 2008-07-23 25,600 -26,000 0.06 40,500,000 256,000 10.00 2008-07-21
164 2008-07-22 51,600 -22,000 0.13 40,500,000 526,320 10.20 2008-07-18
165 2008-07-21 73,600 -40,000 0.18 40,500,000 765,440 10.40 2008-07-17
166 2008-07-18 113,600 -20,000 0.28 40,500,000 1,136,000 10.00 2008-07-16
167 2008-07-17 133,600 -50,000 0.33 40,500,000 1,416,160 10.60 2008-07-15
168 2008-07-16 183,600 -16,000 0.45 40,500,000 2,239,920 12.20 2008-07-14
169 2008-07-15 199,600 -2,800 0.49 40,500,000 2,395,200 12.00 2008-07-11
170 2008-07-14 202,400 1,200 0.50 40,500,000 2,408,560 11.90 2008-07-10
171 2008-07-10 201,200 2,800 0.50 40,500,000 2,072,360 10.30 2008-07-08
172 2008-06-12 198,400 -2,000 0.49 40,500,000 4,087,040 20.60 2008-06-10
173 2008-06-10 200,400 2,000 0.49 40,500,000 4,348,680 21.70 2008-06-05
174 2008-05-26 198,400 -800 0.49 40,500,000 4,860,800 24.50 2008-05-22
175 2008-05-22 199,200 -4,400 0.49 40,500,000 5,258,880 26.40 2008-05-20
176 2008-05-21 203,600 4,400 0.50 40,500,000 5,415,760 26.60 2008-05-19
177 2008-05-20 199,200 -11,200 0.49 40,500,000 5,597,520 28.10 2008-05-16
178 2008-05-19 210,400 -8,800 0.52 40,500,000 5,470,400 26.00 2008-05-15
179 2008-05-16 219,200 10,000 0.54 40,500,000 5,523,840 25.20 2008-05-14
180 2008-04-28 209,200 -2,000 0.52 40,500,000 4,288,600 20.50 2008-04-24
181 2008-04-25 211,200 -1,200 0.52 40,500,000 4,202,880 19.90 2008-04-23
182 2008-04-24 212,400 -400 0.52 40,500,000 3,865,680 18.20 2008-04-22
183 2008-04-23 212,800 2,000 0.53 40,500,000 4,277,280 20.10 2008-04-21
184 2008-04-22 210,800 -2,400 0.52 40,500,000 3,710,080 17.60 2008-04-18
185 2008-04-17 213,200 2,000 0.53 40,500,000 4,072,120 19.10 2008-04-15
186 2008-04-16 211,200 2,000 0.52 40,500,000 4,287,360 20.30 2008-04-14
187 2008-04-10 209,200 20,000 0.52 40,500,000 3,514,560 16.80 2008-04-08
188 2008-04-03 189,200 -800 0.47 40,500,000 3,292,080 17.40 2008-04-01
189 2008-03-26 190,000 -4,000 0.47 40,500,000 3,610,000 19.00 2008-03-20
190 2008-03-20 194,000 2,000 0.48 40,500,000 3,724,800 19.20 2008-03-18
191 2008-03-18 192,000 400 0.47 40,500,000 4,204,800 21.90 2008-03-14
192 2008-03-17 191,600 19,200 0.47 40,500,000 5,077,400 26.50 2008-03-13
193 2008-03-13 172,400 27,200 0.43 40,500,000 4,809,960 27.90 2008-03-11
194 2008-03-12 145,200 -5,600 0.36 40,500,000 4,646,400 32.00 2008-03-10
195 2008-03-11 150,800 -4,000 0.37 40,500,000 5,549,440 36.80 2008-03-07
196 2008-02-25 154,800 -1,600 0.39 39,500,000 3,080,520 19.90 2008-02-21
197 2008-02-22 156,400 72,000 0.40 39,500,000 2,564,960 16.40 2008-02-20
198 2008-02-21 84,400 24,400 0.21 39,500,000 1,628,920 19.30 2008-02-19
199 2008-02-19 60,000 50,000 0.15 39,500,000 1,140,000 19.00 2008-02-15
200 2008-02-18 10,000 -2,000 0.03 39,500,000 158,000 15.80 2008-02-14
201 2008-02-15 12,000 10,000 0.03 39,500,000 114,000 9.500 2008-02-13
202 2008-01-24 2,000 -1,200 0.01 39,500,000 13,800 6.900 2008-01-22
203 2008-01-02 3,200 800 0.01 39,500,000 21,440 6.700 2007-12-27
204 2007-12-17 2,400 -400 0.01 39,500,000 17,760 7.400 2007-12-13
205 2007-12-06 2,800 800 0.01 39,500,000 21,000 7.500 2007-12-04
206 2007-10-26 2,000 2,000 0.01 39,500,000 21,400 10.70 2007-10-24

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