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

China CITIC Bank International Limited 中信銀行(國際)有限公司

CCASSID: C00058

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 2025-10-30 68,800 -10,800 0.01 675,221,058 22,704 0.330 2025-10-27
4 2025-10-28 79,600 10,800 0.01 675,221,058 27,860 0.350 2025-10-24
5 2025-10-08 68,800 -100,000 0.01 675,221,058 24,080 0.350 2025-10-03
6 2025-10-03 168,800 100,000 0.02 675,221,058 55,704 0.330 2025-09-30
7 2025-06-20 68,800 -48,800 0.01 675,221,058 26,832 0.390 2025-06-18
8 2025-06-18 117,600 -40,000 0.02 675,221,058 38,808 0.330 2025-06-16
9 2025-06-17 157,600 40,000 0.02 675,221,058 44,128 0.280 2025-06-13
10 2025-05-15 117,600 -69,200 0.02 675,221,058 32,928 0.280 2025-05-13
11 2025-05-13 186,800 -400 0.03 675,221,058 52,304 0.280 2025-05-09
12 2025-05-12 187,200 -800 0.03 675,221,058 52,416 0.280 2025-05-08
13 2025-05-09 188,000 25,600 0.03 675,221,058 52,640 0.280 2025-05-07
14 2025-05-08 162,400 44,800 0.02 675,221,058 45,472 0.280 2025-05-06
15 2025-01-13 117,600 -80,000 0.02 675,221,058 27,048 0.230 2025-01-09
16 2024-12-23 197,600 80,000 0.03 675,221,058 39,520 0.200 2024-12-19
17 2024-08-30 117,600 -86,000 0.02 675,221,058 23,520 0.200 2024-08-28
18 2024-06-13 203,600 -400 0.03 675,221,058 34,612 0.170 2024-06-11
19 2024-05-21 204,000 -17,600 0.03 675,221,058 34,680 0.170 2024-05-17
20 2024-04-29 221,600 60,000 0.03 675,221,058 35,456 0.160 2024-04-25
21 2024-03-13 161,600 26,400 0.02 675,221,058 30,704 0.190 2024-03-11
22 2024-01-18 135,200 20,000 0.02 675,221,058 24,336 0.180 2024-01-16
23 2023-11-30 115,200 -60,000 0.02 675,221,058 27,648 0.240 2023-11-28
24 2023-08-28 175,200 60,000 0.03 675,221,058 36,792 0.210 2023-08-24
25 2023-06-21 115,200 -39,600 0.02 675,221,058 39,168 0.340 2023-06-19
26 2023-06-20 154,800 -20,400 0.02 675,221,058 51,084 0.330 2023-06-16
27 2023-03-09 175,200 60,000 0.03 675,221,058 71,832 0.410 2023-03-07
28 2022-12-01 115,200 30,000 0.02 675,221,058 33,408 0.290 2022-11-29
29 2022-10-28 85,200 -38,400 0.01 675,221,058 27,264 0.320 2022-10-26
30 2022-08-19 123,600 -90,000 0.02 675,221,058 50,676 0.410 2022-08-17
31 2022-03-22 213,600 8,000 0.03 675,221,058 83,304 0.390 2022-03-18
32 2022-02-25 205,600 10,800 0.03 675,221,058 123,360 0.600 2022-02-23
33 2021-12-16 194,800 13,600 0.03 675,221,058 155,840 0.800 2021-12-14
34 2021-12-15 181,200 28,400 0.03 675,221,058 150,396 0.830 2021-12-13
35 2021-12-13 152,800 30,000 0.02 675,221,058 139,048 0.910 2021-12-09
36 2021-12-07 122,800 56,400 0.02 675,221,058 115,432 0.940 2021-12-03
37 2021-09-20 66,400 -4,800 0.01 675,221,058 73,040 1.100 2021-09-16
38 2021-09-16 71,200 4,800 0.01 675,221,058 68,352 0.960 2021-09-14
39 2021-08-10 66,400 -14,400 0.01 643,221,058 76,360 1.150 2021-08-06
40 2021-07-09 80,800 -22,000 0.01 643,221,058 106,656 1.320 2021-07-07
41 2021-07-02 102,800 -53,600 0.02 643,221,058 120,276 1.170 2021-06-29
42 2021-06-30 156,400 -5,200 0.02 643,221,058 172,040 1.100 2021-06-28
43 2021-06-25 161,600 -5,200 0.03 643,221,058 176,144 1.090 2021-06-23
44 2021-06-24 166,800 -9,600 0.03 643,221,058 181,812 1.090 2021-06-22
45 2021-06-22 176,400 7,600 0.03 643,221,058 194,040 1.100 2021-06-18
46 2021-06-18 168,800 -2,000 0.03 643,221,058 189,056 1.120 2021-06-16
47 2021-06-09 170,800 30,000 0.03 643,221,058 201,544 1.180 2021-06-07
48 2021-06-01 140,800 30,000 0.02 643,221,058 176,000 1.250 2021-05-28
49 2021-05-26 110,800 30,000 0.02 596,221,058 129,636 1.170 2021-05-24
50 2021-05-20 80,800 -330,000 0.01 596,221,058 91,304 1.130 2021-05-17
51 2021-05-18 410,800 130,000 0.07 596,221,058 340,964 0.830 2021-05-14
52 2021-05-13 280,800 5,200 0.05 596,221,058 401,544 1.430 2021-05-11
53 2021-05-12 275,600 2,400 0.05 596,221,058 399,620 1.450 2021-05-10
54 2021-05-04 273,200 -11,600 0.05 596,221,058 423,460 1.550 2021-04-30
55 2021-05-03 284,800 -31,600 0.05 596,221,058 370,240 1.300 2021-04-29
56 2021-04-29 316,400 6,000 0.05 596,221,058 379,680 1.200 2021-04-27
57 2021-04-28 310,400 10,000 0.05 596,221,058 378,688 1.220 2021-04-26
58 2021-04-26 300,400 18,800 0.05 596,221,058 408,544 1.360 2021-04-22
59 2019-12-17 281,600 -50,000 0.05 596,221,058 140,800 0.500 2019-12-13
60 2019-12-16 331,600 50,000 0.06 596,221,058 132,640 0.400 2019-12-12
61 2019-02-22 281,600 -14,000 0.06 496,851,058 160,512 0.570 2019-02-20
62 2019-02-12 295,600 -15,200 0.06 496,851,058 156,668 0.530 2019-02-08
63 2019-01-28 310,800 11,200 0.06 496,851,058 158,508 0.510 2019-01-24
64 2019-01-24 299,600 4,000 0.06 496,851,058 173,768 0.580 2019-01-22
65 2019-01-03 295,600 -477,600 0.06 496,851,058 183,272 0.620 2018-12-28
66 2019-01-02 773,200 200,000 0.16 496,851,058 463,920 0.600 2018-12-27
67 2018-11-14 573,200 7,200 0.12 496,851,058 424,168 0.740 2018-11-12
68 2018-10-26 566,000 6,800 0.11 496,851,058 413,180 0.730 2018-10-24
69 2018-08-22 559,200 -6,000 0.11 496,851,058 564,792 1.010 2018-08-20
70 2018-07-09 565,200 -40,000 0.11 496,851,058 474,768 0.840 2018-07-05
71 2018-07-04 605,200 40,000 0.12 496,851,058 496,264 0.820 2018-06-29
72 2018-05-28 565,200 6,000 0.11 496,851,058 559,548 0.990 2018-05-24
73 2018-03-15 559,200 -20,000 0.11 496,851,058 665,448 1.190 2018-03-13
74 2018-03-05 579,200 20,000 0.12 496,851,058 671,872 1.160 2018-03-01
75 2018-01-31 559,200 -5,200 0.11 496,851,058 687,816 1.230 2018-01-29
76 2018-01-08 564,400 -12,000 0.12 464,251,058 586,976 1.040 2018-01-04
77 2017-12-11 576,400 -3,600 0.12 464,251,058 651,332 1.130 2017-12-07
78 2017-11-27 580,000 -4,800 0.12 464,251,058 719,200 1.240 2017-11-23
79 2017-11-02 584,800 -22,400 0.13 464,251,058 883,048 1.510 2017-10-31
80 2017-10-30 607,200 -32,000 0.13 464,251,058 941,160 1.550 2017-10-26
81 2017-10-25 639,200 -15,200 0.14 464,251,058 1,118,600 1.750 2017-10-23
82 2017-10-23 654,400 6,800 0.14 464,251,058 1,125,568 1.720 2017-10-19
83 2017-10-20 647,600 -6,800 0.14 464,251,058 1,230,440 1.900 2017-10-18
84 2017-10-18 654,400 12,000 0.14 464,251,058 1,014,320 1.550 2017-10-16
85 2017-08-04 642,400 30,000 0.14 464,402,258 770,880 1.200 2017-08-02
86 2017-08-03 612,400 24,800 0.13 464,402,258 741,004 1.210 2017-08-01
87 2017-08-01 587,600 8,800 0.13 464,402,258 693,368 1.180 2017-07-28
88 2017-07-25 578,800 7,600 0.12 465,252,258 729,288 1.260 2017-07-21
89 2017-07-06 571,200 -19,200 0.12 465,252,258 708,288 1.240 2017-07-04
90 2017-07-05 590,400 -50,800 0.13 465,252,258 690,768 1.170 2017-07-03
91 2017-06-19 641,200 16,000 0.14 465,252,258 641,200 1.000 2017-06-15
92 2017-06-12 625,200 14,800 0.13 465,252,258 637,704 1.020 2017-06-08
93 2017-06-07 610,400 20,000 0.13 465,252,258 640,920 1.050 2017-06-05
94 2017-04-11 590,400 -10,000 0.13 465,252,258 814,752 1.380 2017-04-07
95 2017-03-20 600,400 -10,800 0.13 465,252,258 840,560 1.400 2017-03-16
96 2017-02-13 611,200 611,200 0.13 465,252,258 880,128 1.440 2017-02-09

Webb-site Database - Powered By Linux Group

Back to top