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

FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司

CCASSID: B01272

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 2026-02-04 0.215 2026-02-02
2 2026-02-03 0.219 2026-01-30
3 2023-03-03 27,600 -10,000 0.00 675,221,058 13,524 0.490 2023-03-01
4 2023-03-02 37,600 10,000 0.01 675,221,058 18,048 0.480 2023-02-28
5 2020-12-30 27,600 -800 0.00 596,221,058 8,280 0.300 2020-12-28
6 2020-01-10 28,400 -330,000 0.00 596,221,058 12,780 0.450 2020-01-08
7 2019-10-25 358,400 800 0.06 596,221,058 197,120 0.550 2019-10-23
8 2019-10-18 357,600 4,000 0.06 596,221,058 203,832 0.570 2019-10-16
9 2018-02-07 353,600 16,400 0.07 496,851,058 427,856 1.210 2018-02-05
10 2017-11-10 337,200 -1,200 0.07 464,251,058 499,056 1.480 2017-11-08
11 2017-10-19 338,400 -12,000 0.07 464,251,058 558,360 1.650 2017-10-17
12 2017-10-16 350,400 12,000 0.08 464,251,058 543,120 1.550 2017-10-12
13 2017-06-28 338,400 -2,000 0.07 465,252,258 406,080 1.200 2017-06-26
14 2017-06-27 340,400 -400 0.07 465,252,258 364,228 1.070 2017-06-23
15 2017-05-15 340,800 30,000 0.07 465,252,258 426,000 1.250 2017-05-11
16 2017-04-13 310,800 -20,000 0.07 465,252,258 428,904 1.380 2017-04-11
17 2017-04-12 330,800 -20,000 0.07 465,252,258 463,120 1.400 2017-04-10
18 2017-04-03 350,800 100,000 0.08 465,252,258 470,072 1.340 2017-03-30
19 2017-03-20 250,800 1,200 0.05 465,252,258 351,120 1.400 2017-03-16
20 2017-03-09 249,600 40,000 0.05 465,252,258 339,456 1.360 2017-03-07
21 2017-01-19 209,600 -800 0.05 465,252,258 303,920 1.450 2017-01-17
22 2017-01-18 210,400 800 0.05 465,252,258 309,288 1.470 2017-01-16
23 2016-12-29 209,600 -400 0.05 465,252,258 314,400 1.500 2016-12-23
24 2016-12-28 210,000 400 0.05 465,252,258 317,100 1.510 2016-12-22
25 2016-10-27 209,600 2,400 0.05 465,252,258 385,664 1.840 2016-10-25
26 2016-09-09 207,200 -10,000 0.04 465,252,258 362,600 1.750 2016-09-07
27 2016-08-10 217,200 100,000 0.05 465,252,258 430,056 1.980 2016-08-08
28 2016-08-03 117,200 100,000 0.03 465,252,258 212,132 1.810 2016-07-29
29 2016-07-22 17,200 10,000 0.00 465,252,258 32,508 1.890 2016-07-20
30 2016-07-15 7,200 -400 0.00 465,252,258 15,336 2.130 2016-07-13
31 2016-07-14 7,600 400 0.00 465,252,258 15,960 2.100 2016-07-12
32 2016-06-15 7,200 -2,000 0.00 465,252,258 17,064 2.370 2016-06-13
33 2016-06-07 9,200 2,000 0.00 465,252,258 19,964 2.170 2016-06-03
34 2016-06-01 7,200 -400 0.00 465,252,258 18,720 2.600 2016-05-30
35 2016-05-17 7,600 -40,000 0.00 465,252,258 17,632 2.320 2016-05-13
36 2016-05-12 47,600 -2,000 0.01 465,252,258 102,816 2.160 2016-05-10
37 2016-05-11 49,600 40,000 0.01 465,252,258 110,112 2.220 2016-05-09
38 2016-04-27 9,600 2,000 0.00 465,252,258 21,696 2.260 2016-04-25
39 2015-06-17 7,600 -2,000 0.00 464,282,258 60,040 7.900 2015-06-15
40 2015-06-15 9,600 -10,000 0.00 464,282,258 66,240 6.900 2015-06-11
41 2015-06-03 19,600 -10,000 0.00 464,282,258 139,160 7.100 2015-06-01
42 2015-06-01 29,600 -10,000 0.01 464,282,258 183,520 6.200 2015-05-28
43 2015-05-29 39,600 14,000 0.01 464,282,258 249,480 6.300 2015-05-27
44 2015-05-27 25,600 6,000 0.01 464,282,258 135,680 5.300 2015-05-22
45 2015-05-14 19,600 -257,200 0.00 416,902,258 77,420 3.950 2015-05-12
46 2015-05-13 276,800 1,200 0.07 416,902,258 1,079,520 3.900 2015-05-11
47 2015-05-08 275,600 150,000 0.07 416,902,258 1,129,960 4.100 2015-05-06
48 2015-05-04 125,600 -10,000 0.03 416,902,258 540,080 4.300 2015-04-29
49 2015-04-29 135,600 -2,000 0.03 416,902,258 549,180 4.050 2015-04-27
50 2015-04-28 137,600 -18,800 0.03 416,902,258 474,720 3.450 2015-04-24
51 2015-04-16 156,400 65,200 0.04 416,902,258 469,200 3.000 2015-04-14
52 2015-04-15 91,200 42,800 0.02 416,902,258 282,720 3.100 2015-04-13
53 2014-11-20 48,400 -14,800 0.01 406,902,258 152,460 3.150 2014-11-18
54 2014-02-26 63,200 -4,000 0.03 236,902,258 284,400 4.500 2014-02-24
55 2014-02-21 67,200 10,000 0.03 236,902,258 342,720 5.100 2014-02-19
56 2014-01-22 57,200 4,800 0.02 236,902,258 217,360 3.800 2014-01-20
57 2013-12-09 52,400 -4,000 0.02 227,031,043 227,940 4.350 2013-12-05
58 2013-11-29 56,400 4,000 0.03 217,031,043 219,960 3.900 2013-11-27
59 2012-08-13 52,400 -40,000 0.03 197,434,931 124,188 2.370 2012-08-09
60 2012-05-24 92,400 -5,200 0.05 197,434,931 224,532 2.430 2012-05-22
61 2012-04-10 97,600 20,000 0.05 197,434,931 287,920 2.950 2012-04-03
62 2012-02-16 77,600 5,200 0.04 193,943,577 333,680 4.300 2012-02-14
63 2012-02-15 72,400 20,000 0.04 193,943,577 314,940 4.350 2012-02-13
64 2012-02-06 52,400 4,800 0.03 193,943,577 191,260 3.650 2012-02-02
65 2012-01-20 47,600 2,000 0.02 193,943,577 166,600 3.500 2012-01-18
66 2012-01-16 45,600 -6,000 0.02 193,943,577 159,600 3.500 2012-01-12
67 2012-01-06 51,600 6,000 0.03 193,943,577 159,960 3.100 2012-01-04
68 2011-11-21 45,600 -8,000 0.02 186,443,577 189,240 4.150 2011-11-17
69 2011-11-10 53,600 2,000 0.03 186,443,577 184,920 3.450 2011-11-08
70 2011-10-13 51,600 6,000 0.03 186,443,577 172,860 3.350 2011-10-11
71 2011-06-15 45,600 -2,400 0.03 173,043,577 214,320 4.700 2011-06-13
72 2011-06-02 48,000 -2,000 0.03 173,043,577 283,200 5.900 2011-05-31
73 2011-05-20 50,000 2,000 0.03 173,043,577 280,000 5.600 2011-05-18
74 2011-04-01 48,000 -1,200 0.03 170,043,577 288,000 6.000 2011-03-30
75 2011-02-22 49,200 -1,200 0.03 160,043,577 413,280 8.400 2011-02-18
76 2011-02-16 50,400 2,000 0.03 160,043,577 418,320 8.300 2011-02-14
77 2011-01-27 48,400 -800 0.03 160,043,577 416,240 8.600 2011-01-25
78 2011-01-18 49,200 -2,400 0.03 160,043,577 437,880 8.900 2011-01-14
79 2011-01-10 51,600 -6,000 0.03 160,043,577 438,600 8.500 2011-01-06
80 2010-12-02 57,600 7,200 0.04 157,543,577 403,200 7.000 2010-11-30
81 2010-12-01 50,400 -1,200 0.03 157,543,577 297,360 5.900 2010-11-29
82 2010-11-23 51,600 1,200 0.03 157,543,577 376,680 7.300 2010-11-19
83 2010-11-22 50,400 4,800 0.03 157,543,577 403,200 8.000 2010-11-18
84 2010-11-09 45,600 800 0.03 156,543,577 424,080 9.300 2010-11-05
85 2010-11-04 44,800 2,400 0.03 154,043,577 439,040 9.800 2010-11-02
86 2010-10-25 42,400 1,200 0.03 154,043,577 419,760 9.900 2010-10-21
87 2010-10-22 41,200 -3,200 0.03 154,043,577 416,120 10.10 2010-10-20
88 2010-10-21 44,400 3,200 0.03 154,043,577 452,880 10.20 2010-10-19
89 2010-09-24 41,200 -4,800 0.03 154,043,577 412,000 10.00 2010-09-21
90 2010-09-21 46,000 6,000 0.03 154,043,577 492,200 10.70 2010-09-17
91 2010-09-07 40,000 -10,000 0.03 154,043,577 436,000 10.90 2010-09-03
92 2010-09-03 50,000 10,000 0.03 154,043,577 540,000 10.80 2010-09-01
93 2010-08-24 40,000 -800 0.03 154,043,577 508,000 12.70 2010-08-20
94 2010-08-20 40,800 -2,000 0.03 154,043,577 514,080 12.60 2010-08-18
95 2010-08-18 42,800 800 0.03 154,043,577 483,640 11.30 2010-08-16
96 2010-07-27 42,000 -4,800 0.03 154,043,577 378,000 9.000 2010-07-23
97 2010-07-20 46,800 4,800 0.03 148,052,777 397,800 8.500 2010-07-16
98 2010-06-25 42,000 -4,000 0.03 148,052,777 407,400 9.700 2010-06-23
99 2010-06-24 46,000 4,000 0.03 148,052,777 414,000 9.000 2010-06-22
100 2010-06-23 42,000 2,000 0.03 148,052,777 382,200 9.100 2010-06-21
101 2010-04-29 40,000 10,800 0.03 132,103,577 732,000 18.30 2010-04-27
102 2010-04-28 29,200 -20,000 0.02 132,103,577 557,720 19.10 2010-04-26
103 2010-04-27 49,200 1,600 0.04 132,103,577 924,960 18.80 2010-04-23
104 2010-01-22 47,600 1,200 0.10 46,105,600 909,160 19.10 2010-01-20
105 2010-01-21 46,400 3,200 0.10 46,105,600 909,440 19.60 2010-01-19
106 2010-01-04 43,200 4,000 0.09 46,105,600 820,800 19.00 2009-12-29
107 2009-12-08 39,200 -5,200 0.09 44,105,600 827,120 21.10 2009-12-04
108 2009-12-01 44,400 -5,200 0.10 44,095,200 896,880 20.20 2009-11-27
109 2009-11-27 49,600 -10,400 0.11 44,095,200 1,101,120 22.20 2009-11-25
110 2009-11-13 60,000 -2,000 0.15 40,500,000 1,278,000 21.30 2009-11-11
111 2009-11-10 62,000 -13,200 0.15 40,500,000 1,357,800 21.90 2009-11-06
112 2009-11-05 75,200 -800 0.19 40,500,000 1,436,320 19.10 2009-11-03
113 2009-11-04 76,000 800 0.19 40,500,000 1,284,400 16.90 2009-11-02
114 2009-06-15 75,200 -1,200 0.19 40,500,000 1,413,760 18.80 2009-06-11
115 2009-06-12 76,400 -30,000 0.19 40,500,000 1,482,160 19.40 2009-06-10
116 2009-06-01 106,400 1,200 0.26 40,500,000 1,606,640 15.10 2009-05-27
117 2009-05-13 105,200 -2,400 0.26 40,500,000 1,367,600 13.00 2009-05-11
118 2009-05-06 107,600 -4,000 0.27 40,500,000 1,215,880 11.30 2009-05-04
119 2009-05-05 111,600 4,000 0.28 40,500,000 1,283,400 11.50 2009-04-30
120 2009-04-16 107,600 -2,800 0.27 40,500,000 1,000,680 9.300 2009-04-14
121 2009-04-14 110,400 -8,000 0.27 40,500,000 905,280 8.200 2009-04-08
122 2009-04-09 118,400 2,800 0.29 40,500,000 1,030,080 8.700 2009-04-07
123 2009-04-03 115,600 2,000 0.29 40,500,000 739,840 6.400 2009-04-01
124 2009-04-02 113,600 -1,600 0.28 40,500,000 692,960 6.100 2009-03-31
125 2009-04-01 115,200 2,000 0.28 40,500,000 576,000 5.000 2009-03-30
126 2009-03-26 113,200 2,000 0.28 40,500,000 469,780 4.150 2009-03-24
127 2009-03-04 111,200 -10,000 0.27 40,500,000 467,040 4.200 2009-03-02
128 2009-02-09 121,200 10,000 0.30 40,500,000 557,520 4.600 2009-02-05
129 2009-01-09 111,200 18,000 0.27 40,500,000 678,320 6.100 2009-01-07
130 2009-01-06 93,200 -14,400 0.23 40,500,000 596,480 6.400 2009-01-02
131 2008-12-23 107,600 -4,000 0.27 40,500,000 451,920 4.200 2008-12-19
132 2008-12-15 111,600 -13,200 0.28 40,500,000 513,360 4.600 2008-12-11
133 2008-12-12 124,800 28,000 0.31 40,500,000 536,640 4.300 2008-12-10
134 2008-12-10 96,800 4,000 0.24 40,500,000 406,560 4.200 2008-12-08
135 2008-12-08 92,800 -8,400 0.23 40,500,000 225,504 2.430 2008-12-04
136 2008-11-26 101,200 8,400 0.25 40,500,000 182,160 1.800 2008-11-24
137 2008-09-29 92,800 2,000 0.23 40,500,000 528,960 5.700 2008-09-25
138 2008-08-20 90,800 1,200 0.22 40,500,000 717,320 7.900 2008-08-18
139 2008-08-04 89,600 10,000 0.22 40,500,000 806,400 9.000 2008-07-31
140 2008-08-01 79,600 2,400 0.20 40,500,000 700,480 8.800 2008-07-30
141 2008-07-29 77,200 2,400 0.19 40,500,000 748,840 9.700 2008-07-25
142 2008-07-25 74,800 -800 0.18 40,500,000 725,560 9.700 2008-07-23
143 2008-07-24 75,600 6,000 0.19 40,500,000 748,440 9.900 2008-07-22
144 2008-07-18 69,600 6,000 0.17 40,500,000 696,000 10.00 2008-07-16
145 2008-07-11 63,600 -5,200 0.16 40,500,000 718,680 11.30 2008-07-09
146 2008-07-10 68,800 -4,800 0.17 40,500,000 708,640 10.30 2008-07-08
147 2008-07-09 73,600 18,400 0.18 40,500,000 897,920 12.20 2008-07-07
148 2008-07-03 55,200 12,000 0.14 40,500,000 811,440 14.70 2008-06-30
149 2008-06-26 43,200 -2,000 0.11 40,500,000 730,080 16.90 2008-06-24
150 2008-06-16 45,200 1,200 0.11 40,500,000 894,960 19.80 2008-06-12
151 2008-06-06 44,000 800 0.11 40,500,000 985,600 22.40 2008-06-04
152 2008-05-30 43,200 1,200 0.11 40,500,000 851,040 19.70 2008-05-28
153 2008-05-29 42,000 -800 0.10 40,500,000 957,600 22.80 2008-05-27
154 2008-05-22 42,800 3,200 0.11 40,500,000 1,129,920 26.40 2008-05-20
155 2008-05-21 39,600 2,000 0.10 40,500,000 1,053,360 26.60 2008-05-19
156 2008-05-20 37,600 -2,800 0.09 40,500,000 1,056,560 28.10 2008-05-16
157 2008-05-16 40,400 22,000 0.10 40,500,000 1,018,080 25.20 2008-05-14
158 2008-04-29 18,400 800 0.05 40,500,000 434,240 23.60 2008-04-25
159 2008-04-28 17,600 -11,600 0.04 40,500,000 360,800 20.50 2008-04-24
160 2008-04-24 29,200 6,800 0.07 40,500,000 531,440 18.20 2008-04-22
161 2008-04-23 22,400 -4,000 0.06 40,500,000 450,240 20.10 2008-04-21
162 2008-04-21 26,400 12,800 0.07 40,500,000 469,920 17.80 2008-04-17
163 2008-04-03 13,600 10,800 0.03 40,500,000 236,640 17.40 2008-04-01
164 2008-03-18 2,800 400 0.01 40,500,000 61,320 21.90 2008-03-14
165 2008-03-13 2,400 400 0.01 40,500,000 66,960 27.90 2008-03-11
166 2008-03-12 2,000 2,000 0.00 40,500,000 64,000 32.00 2008-03-10
167 2008-03-11 0 -6,800 0.00 40,500,000 0 36.80 2008-03-07
168 2008-02-21 6,800 800 0.02 39,500,000 131,240 19.30 2008-02-19
169 2008-02-20 6,000 1,200 0.02 39,500,000 118,800 19.80 2008-02-18
170 2008-02-19 4,800 -3,200 0.01 39,500,000 91,200 19.00 2008-02-15
171 2008-02-18 8,000 8,000 0.02 39,500,000 126,400 15.80 2008-02-14
172 2007-11-22 0 -9,600 0.00 39,500,000 0 9.100 2007-11-20

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