Chuanglian Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 02371  2004-11-18    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2026-02-09 59,363,593 -373,600 8.62 688,378,950 2026-01-31
2 2026-02-02 59,737,193 2,000 8.68 688,378,950 2026-01-31
3 2026-01-28 59,735,193 400 8.68 688,378,950 2026-01-20
4 2026-01-27 59,734,793 300,400 8.68 688,378,950 2026-01-20
5 2026-01-26 59,434,393 1,600 8.63 688,378,950 2026-01-20
6 2026-01-23 59,432,793 38,000 8.63 688,378,950 2026-01-20
7 2026-01-21 59,394,793 30,000 8.63 688,378,950 2026-01-20
8 2026-01-20 59,364,793 13,159,093 8.62 688,378,950 2026-01-20
9 2026-01-05 46,205,700 5,661,138,221 6.84 675,221,057 2026-01-02
10 2026-01-02 -5,614,932,521 -6,076,989,521 -831.57 675,221,057 2026-01-02
11 2025-07-25 462,057,000 -12,000 6.84 6,752,210,578 2025-06-30
12 2025-06-05 462,069,000 -200,000,000 6.84 6,752,210,578 2025-05-31
13 2025-05-08 662,069,000 27,000,000 9.81 6,752,210,578 2025-04-30
14 2025-01-06 635,069,000 12,000 9.41 6,752,210,578 2024-12-31
15 2024-11-28 635,057,000 73,000,000 9.41 6,752,210,578 2024-10-31
16 2024-11-22 562,057,000 100,000,000 8.32 6,752,210,578 2024-10-31
17 2024-11-07 462,057,000 1,100,000 6.84 6,752,210,578 2024-10-31
18 2024-10-15 460,957,000 32,000 6.83 6,752,210,578 2024-09-30
19 2024-07-16 460,925,000 400,000 6.83 6,752,210,578 2024-06-30
20 2023-12-13 460,525,000 20,000 6.82 6,752,210,578 2023-11-30
21 2023-12-11 460,505,000 -40,000 6.82 6,752,210,578 2023-11-30
22 2023-11-21 460,545,000 40,000 6.82 6,752,210,578 2023-10-31
23 2023-03-22 460,505,000 12,000 6.82 6,752,210,578 2023-02-28
24 2022-02-15 460,493,000 60,000,000 6.82 6,752,210,578 2022-01-31
25 2022-01-14 400,493,000 -320,000,000 5.93 6,752,210,578 2021-12-31
26 2021-10-06 720,493,000 -120,000 10.67 6,752,210,578 2021-09-30
27 2021-09-15 720,613,000 320,000,000 10.67 6,752,210,578 2021-09-15
28 2021-08-25 400,613,000 120,000 6.23 6,432,210,578 2021-07-31
29 2019-11-06 400,493,000 -16,000,000 6.72 5,962,210,578 2019-10-31
30 2019-01-08 416,493,000 -5,504,000 8.38 4,968,510,578 2018-12-31
31 2018-10-31 421,997,000 5,504,000 8.49 4,968,510,578 2018-10-31
32 2018-01-22 416,493,000 -80,000 8.38 4,968,510,578 2018-01-16
33 2018-01-19 416,573,000 -326,000,000 8.38 4,968,510,578 2018-01-16
34 2018-01-16 742,573,000 326,000,000 14.95 4,968,510,578 2018-01-16
35 2018-01-11 416,573,000 -30,009,000 8.97 4,642,510,578 2017-12-31
36 2017-09-21 446,582,000 -1,512,000 9.62 4,642,510,578 2017-09-21
37 2017-09-13 448,094,000 31,521,000 9.65 4,644,022,578 2017-08-31
38 2017-09-06 416,573,000 -3,000,000 8.97 4,644,022,578 2017-08-31
39 2017-07-28 419,573,000 -10,000,000 9.03 4,644,022,578 2017-07-26
40 2017-07-26 429,573,000 -8,500,000 9.25 4,644,022,578 2017-07-26
41 2017-07-19 438,073,000 2,000,000 9.42 4,652,522,578 2017-06-30
42 2017-07-18 436,073,000 6,500,000 9.37 4,652,522,578 2017-06-30
43 2017-07-07 429,573,000 -7,213,000 9.23 4,652,522,578 2017-06-30
44 2017-06-30 436,786,000 7,213,000 9.39 4,652,522,578 2017-06-30
45 2017-06-26 429,573,000 -7,213,000 9.23 4,652,522,578 2017-05-31
46 2017-06-21 436,786,000 4,000 9.39 4,652,522,578 2017-05-31
47 2017-04-21 436,782,000 -12,409,000 9.39 4,652,522,578 2017-03-31
48 2017-01-25 449,191,000 19,622,000 9.65 4,652,522,578 2016-12-31
49 2017-01-11 429,569,000 -2,300,000 9.23 4,652,522,578 2016-12-31
50 2016-12-15 431,869,000 2,300,000 9.28 4,652,522,578 2016-11-30
51 2016-07-18 429,569,000 -100,000 9.23 4,652,522,578 2016-06-30
52 2016-06-17 429,669,000 100,000 9.24 4,652,522,578 2016-05-31
53 2015-12-07 429,569,000 -9,283,000 9.23 4,652,522,578 2015-11-30
54 2015-10-07 438,852,000 -2,400,000 9.43 4,652,522,578 2015-09-30
55 2015-08-11 441,252,000 -90,000,000 9.48 4,652,522,578 2015-07-31
56 2015-08-10 531,252,000 9,283,000 11.42 4,652,522,578 2015-07-31
57 2015-07-30 521,969,000 -70,000,000 11.22 4,652,522,578 2015-06-30
58 2015-07-28 591,969,000 -9,283,000 12.72 4,652,522,578 2015-06-30
59 2015-07-20 601,252,000 -3,000,000 12.92 4,652,522,578 2015-06-30
60 2015-07-17 604,252,000 3,000,000 12.99 4,652,522,578 2015-06-30
61 2015-07-09 601,252,000 -7,000,000 12.92 4,652,522,578 2015-06-30
62 2015-07-08 608,252,000 -96,727,000 13.07 4,652,522,578 2015-06-30
63 2015-07-03 704,979,000 -3,300,000 15.15 4,652,522,578 2015-06-30
64 2015-07-02 708,279,000 -4,000,000 15.22 4,652,522,578 2015-06-30
65 2015-06-30 712,279,000 9,700,000 15.31 4,652,522,578 2015-06-30
66 2015-06-26 702,579,000 9,283,000 15.13 4,642,822,578 2015-05-31
67 2015-06-24 693,296,000 10,000,000 14.93 4,642,822,578 2015-05-31
68 2015-06-22 683,296,000 10,000,000 14.72 4,642,822,578 2015-05-31
69 2015-06-19 673,296,000 80,000,000 14.50 4,642,822,578 2015-05-31
70 2015-06-16 593,296,000 -400,000 12.78 4,642,822,578 2015-05-31
71 2015-06-15 593,696,000 -9,283,000 12.79 4,642,822,578 2015-05-31
72 2015-06-12 602,979,000 -400,000 12.99 4,642,822,578 2015-05-31
73 2015-06-08 603,379,000 10,000,000 13.00 4,642,822,578 2015-05-31
74 2015-06-01 593,379,000 -50,000,000 12.78 4,642,822,578 2015-05-31
75 2015-05-26 643,379,000 20,000,000 13.86 4,642,822,578 2015-05-22
76 2015-05-13 623,379,000 -8,000,000 14.95 4,169,022,578 2015-04-30
77 2015-04-15 631,379,000 -100,000,000 15.14 4,169,022,578 2015-03-31
78 2015-03-31 731,379,000 -61,296,400 17.54 4,169,022,578 2015-03-31
79 2015-02-10 792,675,400 -6,189,000 19.01 4,169,022,578 2015-01-31
80 2015-01-19 798,864,400 -800,000 19.16 4,169,022,578 2014-12-31
81 2014-12-12 799,664,400 -44,303,000 19.18 4,169,022,578 2014-11-30
82 2014-12-01 843,967,400 100,000,000 20.24 4,169,022,578 2014-11-30
83 2014-11-27 743,967,400 -10,000,000 18.28 4,069,022,578 2014-10-31
84 2014-11-06 753,967,400 -400,000 18.53 4,069,022,578 2014-10-31
85 2014-10-31 754,367,400 118,315,000 18.54 4,069,022,578 2014-10-31
86 2014-10-21 636,052,400 -21,093,000 16.10 3,950,707,578 2014-09-30
87 2014-10-20 657,145,400 -4,240,000 16.63 3,950,707,578 2014-09-30
88 2014-10-09 661,385,400 -17,018,600 16.74 3,950,707,578 2014-09-30
89 2014-09-29 678,404,000 -2,579,000 17.17 3,950,707,578 2014-08-31
90 2014-09-15 680,983,000 14,240,000 17.24 3,950,707,578 2014-08-31
91 2014-08-19 666,743,000 -8,000,000 16.88 3,950,707,578 2014-07-31
92 2014-08-14 674,743,000 -12,893,000 17.08 3,950,707,578 2014-07-31
93 2014-07-31 687,636,000 -8,907,000 17.41 3,950,707,578 2014-07-31
94 2014-07-29 696,543,000 -12,893,000 17.73 3,929,614,578 2014-06-30
95 2014-07-28 709,436,000 -209,799,000 18.05 3,929,614,578 2014-06-30
96 2014-07-23 919,235,000 -154,714,000 23.39 3,929,614,578 2014-06-30
97 2014-07-18 1,073,949,000 -10,882,000 27.33 3,929,614,578 2014-06-30
98 2014-07-14 1,084,831,000 12,893,000 27.61 3,929,614,578 2014-06-30
99 2014-07-11 1,071,938,000 -15,471,000 27.28 3,929,614,578 2014-06-30
100 2014-07-07 1,087,409,000 -18,824,000 27.67 3,929,614,578 2014-06-30
101 2014-07-03 1,106,233,000 -100,465,000 28.15 3,929,614,578 2014-06-30
102 2014-07-02 1,206,698,000 -28,880,000 30.71 3,929,614,578 2014-06-30
103 2014-06-30 1,235,578,000 -9,283,000 31.44 3,929,614,578 2014-06-30
104 2014-06-26 1,244,861,000 -162,506,000 31.68 3,929,614,578 2014-06-20
105 2014-06-24 1,407,367,000 -12,893,000 35.81 3,929,614,578 2014-06-20
106 2014-06-20 1,420,260,000 440,870,000 36.14 3,929,614,578 2014-06-20
107 2014-06-19 979,390,000 -46,414,000 28.56 3,429,614,578 2014-06-18
108 2014-06-18 1,025,804,000 186,192,000 29.91 3,429,614,578 2014-06-18
109 2014-06-17 839,612,000 -29,912,000 26.72 3,142,373,578 2014-06-10
110 2014-06-10 869,524,000 377,211,000 27.67 3,142,373,578 2014-06-10
111 2014-06-06 492,313,000 396,140,000 17.80 2,765,162,578 2014-06-06
112 2014-06-05 96,173,000 -1,000,000 4.06 2,369,022,578 2014-05-31
113 2014-06-04 97,173,000 -500,000 4.10 2,369,022,578 2014-05-31
114 2014-04-17 97,673,000 -10,000,000 4.12 2,369,022,578 2014-03-31
115 2014-03-05 107,673,000 -3,558,718 4.55 2,369,022,578 2014-02-28
116 2014-02-20 111,231,718 -1,477,766 4.70 2,369,022,578 2014-01-31
117 2014-02-13 112,709,484 -1,000,000 4.76 2,369,022,578 2014-01-31
118 2014-02-12 113,709,484 -1,000,000 4.80 2,369,022,578 2014-01-31
119 2014-02-11 114,709,484 500,000 4.84 2,369,022,578 2014-01-31
120 2014-01-29 114,209,484 -1,000,000 4.82 2,369,022,578 2013-12-31
121 2014-01-16 115,209,484 -1,900,000 4.86 2,369,022,578 2013-12-31
122 2014-01-15 117,109,484 -14,234,875 4.94 2,369,022,578 2013-12-31
123 2014-01-13 131,344,359 -17,793,594 5.54 2,369,022,578 2013-12-31
124 2013-12-31 149,137,953 49,506,235 6.30 2,369,022,578 2013-12-31
125 2013-12-18 99,631,718 -4,374,707 4.32 2,308,565,403 2013-12-11
126 2013-12-13 104,006,425 -24,060,891 4.51 2,308,565,403 2013-12-11
127 2013-12-11 128,067,316 38,254,971 5.55 2,308,565,403 2013-12-11
128 2013-12-10 89,812,345 -4,360,655 3.96 2,270,310,432 2013-11-30
129 2013-12-02 94,173,000 97,000,000 4.15 2,270,310,432 2013-11-30
130 2013-11-25 -2,827,000 -100,000,000 -0.13 2,170,310,432 2013-10-31
131 2013-11-21 97,173,000 -30,000,000 4.48 2,170,310,432 2013-10-31
132 2013-10-15 127,173,000 30,000,000 5.86 2,170,310,432 2013-10-15
133 2013-09-11 97,173,000 -17,329,655 4.54 2,140,310,432 2013-08-31
134 2013-08-16 114,502,655 13,000,000 5.35 2,140,310,432 2013-07-31
135 2013-07-31 101,502,655 4,329,655 4.74 2,140,310,432 2013-07-31
136 2013-07-11 97,173,000 -211,687,861 4.55 2,135,980,777 2013-06-30
137 2013-07-09 308,860,861 -28,469,750 14.46 2,135,980,777 2013-06-30
138 2013-07-02 337,330,611 50,000,000 15.79 2,135,980,777 2013-06-30
139 2013-06-27 287,330,611 -24,911,032 13.77 2,085,980,777 2013-05-31
140 2013-06-17 312,241,643 211,687,861 14.97 2,085,980,777 2013-05-31
141 2013-04-02 100,553,782 64,043,538 4.82 2,085,980,777 2013-03-31
142 2013-03-27 36,510,244 -4,267,240 1.81 2,021,937,239 2013-02-28
143 2013-03-26 40,777,484 -4,267,241 2.02 2,021,937,239 2013-02-28
144 2013-03-12 45,044,725 -2,128,275 2.23 2,021,937,239 2013-02-28
145 2012-12-31 47,173,000 2,123,620 2.33 2,021,937,239 2012-12-31
146 2012-12-19 45,049,380 -2,123,620 2.23 2,019,813,619 2012-11-30
147 2012-12-18 47,173,000 -100,000,000 2.34 2,019,813,619 2012-11-30
148 2012-12-06 147,173,000 4,000 7.29 2,019,813,619 2012-11-30
149 2012-11-30 147,169,000 21,227,412 7.29 2,019,813,619 2012-11-30
150 2012-11-29 125,941,588 -4,247,931 6.30 1,998,586,207 2012-10-31
151 2012-11-26 130,189,519 -6,372,413 6.51 1,998,586,207 2012-10-31
152 2012-11-23 136,561,932 -8,488,965 6.83 1,998,586,207 2012-10-31
153 2012-11-12 145,050,897 -2,118,103 7.26 1,998,586,207 2012-10-31
154 2012-10-31 147,169,000 2,117,586 7.36 1,998,586,207 2012-10-31
155 2012-10-19 145,051,414 -2,117,586 7.27 1,994,349,311 2012-09-30
156 2012-09-21 147,169,000 -14,300,000 7.38 1,994,349,311 2012-09-11
157 2012-09-18 161,469,000 -5,700,000 8.10 1,994,349,311 2012-09-11
158 2012-09-11 167,169,000 20,000,000 8.38 1,994,349,311 2012-09-11
159 2012-06-18 147,169,000 -30,000,000 7.45 1,974,349,311 2012-05-31
160 2012-05-25 177,169,000 -31,728,323 8.97 1,974,349,311 2012-04-30
161 2012-05-08 208,897,323 -2,939,306 10.58 1,974,349,311 2012-04-30
162 2012-04-25 211,836,629 -10,000,000 10.73 1,974,349,311 2012-03-31
163 2012-03-05 221,836,629 -2,121,284 11.24 1,974,349,311 2012-02-29
164 2012-02-29 223,957,913 44,913,543 11.34 1,974,349,311 2012-02-29
165 2012-02-23 179,044,370 -23,000,000 9.23 1,939,435,768 2012-01-31
166 2012-02-17 202,044,370 -2,124,630 10.42 1,939,435,768 2012-01-31
167 2012-01-03 204,169,000 30,000,000 10.53 1,939,435,768 2011-12-31
168 2011-11-30 174,169,000 45,000,000 9.12 1,909,435,768 2011-11-30
169 2011-11-17 129,169,000 -30,000,000 6.93 1,864,435,768 2011-10-31
170 2011-10-11 159,169,000 -65,000,000 8.54 1,864,435,768 2011-09-30
171 2011-09-02 224,169,000 -60,000,000 12.02 1,864,435,768 2011-08-31
172 2011-08-31 284,169,000 95,000,000 15.24 1,864,435,768 2011-08-31
173 2011-08-16 189,169,000 -36,000,000 10.69 1,769,435,768 2011-07-31
174 2011-08-01 225,169,000 27,000,000 12.73 1,769,435,768 2011-07-31
175 2011-05-03 198,169,000 30,000,000 11.45 1,730,435,768 2011-04-30
176 2011-04-21 168,169,000 -80,000,000 9.89 1,700,435,768 2011-03-31
177 2011-04-14 248,169,000 -16,000 14.59 1,700,435,768 2011-03-31
178 2011-04-01 248,185,000 -80,000,000 14.60 1,700,435,768 2011-03-31
179 2011-03-25 328,185,000 100,000,000 19.30 1,700,435,768 2011-03-25
180 2011-02-14 228,185,000 -10,000,000 14.26 1,600,435,768 2011-01-31
181 2011-01-20 238,185,000 -20,000,000 14.88 1,600,435,768 2011-01-07
182 2011-01-07 258,185,000 25,000,000 16.13 1,600,435,768 2011-01-07
183 2010-12-30 233,185,000 -20,000,000 14.80 1,575,435,768 2010-11-30
184 2010-11-19 253,185,000 -20,000,000 16.07 1,575,435,768 2010-11-19
185 2010-11-09 273,185,000 25,000,000 17.45 1,565,435,768 2010-11-09
186 2010-11-08 248,185,000 -5,000,000 16.11 1,540,435,768 2010-10-31
187 2010-11-05 253,185,000 -20,000,000 16.44 1,540,435,768 2010-10-31
188 2010-10-28 273,185,000 -50,000,000 17.73 1,540,435,768 2010-09-30
189 2010-10-26 323,185,000 -5,000,000 20.98 1,540,435,768 2010-09-30
190 2010-10-07 328,185,000 -25,000,000 21.30 1,540,435,768 2010-09-30
191 2010-09-29 353,185,000 -46,687,861 22.93 1,540,435,768 2010-08-31
192 2010-09-06 399,872,861 -70,000,000 25.96 1,540,435,768 2010-08-31
193 2010-08-30 469,872,861 -20,000,000 30.50 1,540,435,768 2010-07-31
194 2010-07-21 489,872,861 59,908,000 31.80 1,540,435,768 2010-07-21
195 2010-07-07 429,964,861 -5,000,000 29.04 1,480,527,768 2010-06-30
196 2010-07-05 434,964,861 -20,000,000 29.38 1,480,527,768 2010-06-30
197 2010-06-30 454,964,861 -49,908,000 30.73 1,480,527,768 2010-06-30
198 2010-06-18 504,872,861 98,992,000 34.10 1,480,527,768 2010-06-18
199 2010-06-15 405,880,861 -100,000,000 29.38 1,381,535,768 2010-05-31
200 2010-06-11 505,880,861 1,008,000 36.62 1,381,535,768 2010-05-31
201 2010-05-13 504,872,861 -22,000,000 36.54 1,381,535,768 2010-05-11
202 2010-05-11 526,872,861 51,000,000 38.14 1,381,535,768 2010-05-11
203 2010-05-07 475,872,861 -20,000,000 36.01 1,321,535,768 2010-04-30
204 2010-04-30 495,872,861 500,000 37.52 1,321,535,768 2010-04-30
205 2010-04-29 495,372,861 -3,000,000 37.50 1,321,035,768 2010-04-21
206 2010-04-27 498,372,861 -50,000,000 37.73 1,321,035,768 2010-04-21
207 2010-04-26 548,372,861 -500,000 41.51 1,321,035,768 2010-04-21
208 2010-04-21 548,872,861 170,000,000 41.55 1,321,035,768 2010-04-21
209 2010-04-20 378,872,861 -40,000,000 32.92 1,151,035,768 2010-04-01
210 2010-04-14 418,872,861 -5,000,000 36.39 1,151,035,768 2010-04-01
211 2010-04-07 423,872,861 -107,791,907 36.83 1,151,035,768 2010-04-01
212 2010-04-01 531,664,768 303,687,861 46.19 1,151,035,768 2010-04-01
213 2010-03-31 227,976,907 -22,000,000 27.62 825,347,907 2010-03-31
214 2010-03-26 249,976,907 -16,500,000 30.40 822,347,907 2010-03-19
215 2010-03-23 266,476,907 -80,000,000 32.40 822,347,907 2010-03-19
216 2010-03-22 346,476,907 -15,000,000 42.13 822,347,907 2010-03-19
217 2010-03-19 361,476,907 361,291,907 43.96 822,347,907 2010-03-19
218 2009-12-30 185,000 -20,000 0.04 461,056,000 2009-12-16
219 2009-12-17 205,000 -20,000,000 0.04 461,056,000 2009-12-16
220 2009-12-16 20,205,000 20,000,000 4.38 461,056,000 2009-12-16
221 2009-12-08 205,000 -52,000 0.05 441,056,000 2009-12-04
222 2009-12-07 257,000 -52,000 0.06 441,056,000 2009-12-04
223 2009-12-04 309,000 52,000 0.07 441,056,000 2009-12-04
224 2009-12-03 257,000 52,000 0.06 441,004,000 2009-12-03
225 2009-11-30 205,000 -52,000 0.05 440,952,000 2009-11-30
226 2009-11-27 257,000 -900,000 0.06 440,952,000 2009-11-25
227 2009-11-25 1,157,000 952,000 0.26 440,952,000 2009-11-25
228 2009-11-16 205,000 -164,000 0.05 405,000,000 2009-10-31
229 2009-11-12 369,000 -8,000 0.09 405,000,000 2009-10-31
230 2009-05-14 377,000 -16,000 0.09 405,000,000 2009-04-30
231 2009-05-07 393,000 -178,108 0.10 405,000,000 2009-04-30
232 2009-03-10 571,108 164,000 0.14 405,000,000 2009-02-28
233 2009-03-09 407,108 112,000 0.10 405,000,000 2009-02-28
234 2008-10-28 295,108 8,000 0.07 405,000,000 2008-09-30
235 2008-05-15 287,108 -12,000 0.07 405,000,000 2008-04-30
236 2008-04-02 299,108 -500,000 0.07 405,000,000 2008-03-31
237 2008-03-11 799,108 -8,000 0.20 405,000,000 2008-02-29
238 2008-03-07 807,108 -12,000 0.20 405,000,000 2008-02-29
239 2008-02-29 819,108 10,000,000 0.20 405,000,000 2008-02-29
240 2008-02-27 -9,180,892 -9,500,000 -2.32 395,000,000 2008-01-31
241 2008-02-26 319,108 1,000 0.08 395,000,000 2008-01-31
242 2008-02-20 318,108 -60,000 0.08 395,000,000 2008-01-31
243 2008-02-18 378,108 -20,000 0.10 395,000,000 2008-01-31
244 2008-02-14 398,108 -60,000 0.10 395,000,000 2008-01-31
245 2007-10-23 458,108 -155,426,000 0.12 395,000,000 2007-09-30
246 2007-10-15 155,884,108 -24,000 39.46 395,000,000 2007-09-30
247 2007-10-12 155,908,108 -8,000 39.47 395,000,000 2007-09-30
248 2007-09-19 155,916,108 -36,000 39.47 395,000,000 2007-08-31
249 2007-08-24 155,952,108 -32,000 39.48 395,000,000 2007-07-31
250 2007-08-23 155,984,108 -84,000 39.49 395,000,000 2007-07-31
251 2007-08-14 156,068,108 -24,000 39.51 395,000,000 2007-07-31
252 2007-08-02 156,092,108 -40,000 39.52 395,000,000 2007-07-31

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