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

RICHE BRIGHT SECURITIES LIMITED 富明證券有限公司

CCASSID: B01851

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 2019-08-01 0 -800 0.00 596,221,058 0 0.570 2019-07-30
5 2019-07-31 800 800 0.00 596,221,058 432 0.540 2019-07-29
6 2018-04-26 0 -6,800 0.00 496,851,058 0 1.060 2018-04-24
7 2018-04-06 6,800 6,800 0.00 496,851,058 7,888 1.160 2018-04-03
8 2018-01-18 0 -2,400 0.00 496,851,058 0 1.310 2018-01-16
9 2018-01-11 2,400 2,400 0.00 464,251,058 3,024 1.260 2018-01-09
10 2016-10-31 0 -270,400 0.00 465,252,258 0 1.750 2016-10-27
11 2015-07-14 270,400 -7,200 0.06 465,252,258 1,203,280 4.450 2015-07-10
12 2015-07-09 277,600 200,000 0.06 465,252,258 721,760 2.600 2015-07-07
13 2015-07-07 77,600 70,400 0.02 465,252,258 395,760 5.100 2015-07-03
14 2015-06-09 7,200 7,200 0.00 464,282,258 51,120 7.100 2015-06-05
15 2015-06-01 0 -6,800 0.00 464,282,258 0 6.200 2015-05-28
16 2015-05-29 6,800 -400 0.00 464,282,258 42,840 6.300 2015-05-27
17 2015-05-28 7,200 -7,200 0.00 464,282,258 40,320 5.600 2015-05-26
18 2015-05-21 14,400 6,400 0.00 416,902,258 79,200 5.500 2015-05-19
19 2015-05-20 8,000 8,000 0.00 416,902,258 31,600 3.950 2015-05-18
20 2011-02-07 0 -4,000 0.00 160,043,577 0 8.500 2011-01-31
21 2011-01-17 4,000 4,000 0.00 160,043,577 36,800 9.200 2011-01-13

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