Chaoju Eye Care Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02219  2021-07-07    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-09 2.860 2026-02-05
2 2026-02-06 2.760 2026-02-04
3 2025-12-11 22,500 -6,000 0.00 2 707,510,500 59,625 2.650 2025-12-09
4 2025-10-20 28,500 20,000 0.00 3 707,510,500 74,100 2.600 2025-10-16
5 2025-09-04 8,500 -1,000 0.00 2 707,510,500 22,695 2.670 2025-09-02
6 2024-09-13 9,500 -20,000 0.00 3 707,526,500 26,125 2.750 2024-09-11
7 2024-09-12 29,500 6,000 0.00 4 707,526,500 85,845 2.910 2024-09-10
8 2024-09-04 23,500 20,000 0.00 3 707,526,500 68,855 2.930 2024-09-02
9 2024-05-02 3,500 -2,000 0.00 2 707,526,500 13,230 3.780 2024-04-29
10 2023-12-07 5,500 -1,500 0.00 4 707,625,000 25,190 4.580 2023-12-05
11 2023-10-27 7,000 1,500 0.00 5 707,625,000 28,140 4.020 2023-10-25
12 2023-02-16 5,500 -10,000 0.00 4 707,625,000 34,265 6.230 2023-02-14
13 2023-02-15 15,500 10,000 0.00 5 707,625,000 87,575 5.650 2023-02-13
14 2023-02-08 5,500 -500 0.00 4 707,625,000 29,315 5.330 2023-02-06
15 2022-11-09 6,000 -15,500 0.00 5 707,625,000 18,480 3.080 2022-11-07
16 2022-11-08 21,500 -20,000 0.00 6 707,625,000 65,360 3.040 2022-11-04
17 2022-09-05 41,500 10,000 0.01 6 707,625,000 171,395 4.130 2022-09-01
18 2022-08-29 31,500 25,500 0.00 6 707,625,000 118,755 3.770 2022-08-25
19 2022-05-17 6,000 -500 0.00 5 707,625,000 19,440 3.240 2022-05-13
20 2021-08-02 6,500 -2,500 0.00 6 687,500,000 92,560 14.24 2021-07-29
21 2021-07-19 9,000 -500 0.00 7 687,500,000 135,000 15.00 2021-07-15

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