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

TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司

CCASSID: B01310

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 2015-05-22 0 -180,000 0.00 464,282,258 0 5.100 2015-05-20
5 2015-05-21 180,000 180,000 0.04 416,902,258 990,000 5.500 2015-05-19
6 2011-12-29 0 -10,000 0.00 190,943,577 0 3.550 2011-12-23
7 2011-11-30 10,000 6,000 0.01 190,943,577 59,000 5.900 2011-11-28
8 2011-11-29 4,000 -6,000 0.00 186,443,577 22,800 5.700 2011-11-25
9 2011-11-28 10,000 10,000 0.01 186,443,577 51,000 5.100 2011-11-24
10 2011-11-22 0 -46,000 0.00 186,443,577 0 5.200 2011-11-18
11 2011-11-21 46,000 46,000 0.02 186,443,577 190,900 4.150 2011-11-17
12 2010-12-03 0 -8,000 0.00 157,543,577 0 6.600 2010-12-01
13 2010-12-02 8,000 8,000 0.01 157,543,577 56,000 7.000 2010-11-30
14 2010-09-24 0 -5,200 0.00 154,043,577 0 10.00 2010-09-21
15 2010-09-22 5,200 5,200 0.00 154,043,577 52,000 10.00 2010-09-20
16 2010-08-23 0 -20,000 0.00 154,043,577 0 12.90 2010-08-19
17 2010-08-20 20,000 20,000 0.01 154,043,577 252,000 12.60 2010-08-18
18 2010-04-15 0 -80,000 0.00 115,103,577 0 15.60 2010-04-13
19 2010-04-14 80,000 80,000 0.07 115,103,577 1,304,000 16.30 2010-04-12
20 2009-11-06 0 -2,000 0.00 40,500,000 0 18.80 2009-11-04
21 2009-11-05 2,000 2,000 0.00 40,500,000 38,200 19.10 2009-11-03
22 2009-10-14 0 -4,000 0.00 40,500,000 0 13.20 2009-10-12
23 2009-06-15 4,000 -96,000 0.01 40,500,000 75,200 18.80 2009-06-11
24 2009-06-12 100,000 96,000 0.25 40,500,000 1,940,000 19.40 2009-06-10
25 2009-04-29 4,000 4,000 0.01 40,500,000 39,200 9.800 2009-04-27
26 2009-04-16 0 -2,400 0.00 40,500,000 0 9.300 2009-04-14
27 2009-04-09 2,400 -17,600 0.01 40,500,000 20,880 8.700 2009-04-07
28 2009-04-06 20,000 -2,000 0.05 40,500,000 138,000 6.900 2009-04-02
29 2009-04-03 22,000 2,000 0.05 40,500,000 140,800 6.400 2009-04-01
30 2009-04-02 20,000 -4,000 0.05 40,500,000 122,000 6.100 2009-03-31
31 2009-04-01 24,000 -2,000 0.06 40,500,000 120,000 5.000 2009-03-30
32 2009-01-16 26,000 6,000 0.06 40,500,000 122,200 4.700 2009-01-14
33 2008-12-18 20,000 20,000 0.05 40,500,000 89,000 4.450 2008-12-16
34 2008-12-09 0 -28,000 0.00 40,500,000 0 3.950 2008-12-05
35 2008-12-08 28,000 4,000 0.07 40,500,000 68,040 2.430 2008-12-04
36 2008-11-27 24,000 12,000 0.06 40,500,000 43,200 1.800 2008-11-25
37 2008-09-25 12,000 4,000 0.03 40,500,000 66,000 5.500 2008-09-23
38 2008-09-02 8,000 -2,000 0.02 40,500,000 81,600 10.20 2008-08-29
39 2008-08-19 10,000 -18,000 0.02 40,500,000 91,000 9.100 2008-08-15
40 2008-08-18 28,000 14,400 0.07 40,500,000 260,400 9.300 2008-08-14
41 2008-08-04 13,600 3,600 0.03 40,500,000 122,400 9.000 2008-07-31
42 2008-07-21 10,000 -2,000 0.02 40,500,000 104,000 10.40 2008-07-17
43 2008-07-18 12,000 2,000 0.03 40,500,000 120,000 10.00 2008-07-16
44 2008-07-15 10,000 4,000 0.02 40,500,000 120,000 12.00 2008-07-11
45 2008-07-14 6,000 2,000 0.01 40,500,000 71,400 11.90 2008-07-10
46 2008-07-10 4,000 4,000 0.01 40,500,000 41,200 10.30 2008-07-08
47 2008-04-25 0 -2,400 0.00 40,500,000 0 19.90 2008-04-23
48 2008-04-24 2,400 -5,200 0.01 40,500,000 43,680 18.20 2008-04-22
49 2008-04-21 7,600 -1,200 0.02 40,500,000 135,280 17.80 2008-04-17
50 2008-04-10 8,800 1,600 0.02 40,500,000 147,840 16.80 2008-04-08
51 2008-04-03 7,200 2,800 0.02 40,500,000 125,280 17.40 2008-04-01
52 2008-03-18 4,400 800 0.01 40,500,000 96,360 21.90 2008-03-14
53 2008-03-14 3,600 400 0.01 40,500,000 102,960 28.60 2008-03-12
54 2008-03-13 3,200 2,000 0.01 40,500,000 89,280 27.90 2008-03-11
55 2008-03-11 1,200 -3,600 0.00 40,500,000 44,160 36.80 2008-03-07
56 2008-02-25 4,800 -3,200 0.01 39,500,000 95,520 19.90 2008-02-21
57 2008-02-22 8,000 -16,000 0.02 39,500,000 131,200 16.40 2008-02-20
58 2008-02-21 24,000 -52,000 0.06 39,500,000 463,200 19.30 2008-02-19
59 2008-02-20 76,000 24,000 0.19 39,500,000 1,504,800 19.80 2008-02-18
60 2008-02-19 52,000 42,000 0.13 39,500,000 988,000 19.00 2008-02-15
61 2008-02-18 10,000 -21,200 0.03 39,500,000 158,000 15.80 2008-02-14
62 2008-02-15 31,200 1,200 0.08 39,500,000 296,400 9.500 2008-02-13
63 2008-01-28 30,000 -4,000 0.08 39,500,000 225,000 7.500 2008-01-24
64 2008-01-25 34,000 4,000 0.09 39,500,000 238,000 7.000 2008-01-23
65 2007-12-19 30,000 -8,000 0.08 39,500,000 210,000 7.000 2007-12-17
66 2007-12-10 38,000 2,000 0.10 39,500,000 300,200 7.900 2007-12-06
67 2007-11-26 36,000 12,000 0.09 39,500,000 288,000 8.000 2007-11-22
68 2007-11-23 24,000 12,000 0.06 39,500,000 199,200 8.300 2007-11-21
69 2007-11-22 12,000 12,000 0.03 39,500,000 109,200 9.100 2007-11-20
70 2007-08-22 0 -40,000 0.00 39,500,000 0 7.600 2007-08-20
71 2007-08-21 40,000 -60,000 0.10 39,500,000 300,000 7.500 2007-08-17
72 2007-08-15 100,000 100,000 0.25 39,500,000 1,040,000 10.40 2007-08-13

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