Chuang's China Investments Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00298  1973-02-23    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

GUODU SECURITIES (HONG KONG) LIMITED 國都證券(香港)有限公司

CCASSID: B01875

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 2025-11-25 0.108 2025-11-21
2 2025-11-24 0.110 2025-11-20
3 2022-08-16 2 -150,000 0.00 2,347,035,316 1 0.410 2022-08-12
4 2022-08-11 150,002 150,000 0.01 2,347,035,316 62,251 0.415 2022-08-09
5 2021-05-14 2 -150,000 0.00 2,348,835,316 1 0.450 2021-05-12
6 2021-05-13 150,002 150,000 0.01 2,348,835,316 67,501 0.450 2021-05-11
7 2017-06-13 2 -100,000 0.00 2,357,155,316 1 0.630 2017-06-09
8 2017-05-19 100,002 100,000 0.00 2,357,155,316 58,001 0.580 2017-05-17
9 2017-01-26 2 -100,000 0.00 2,367,145,316 1 0.490 2017-01-24
10 2017-01-03 100,002 100,000 0.00 2,367,145,316 47,001 0.470 2016-12-29
11 2016-09-01 2 -20,000 0.00 2,431,715,316 1 0.490 2016-08-30
12 2016-08-31 20,002 20,000 0.00 2,431,715,316 9,701 0.485 2016-08-29
13 2016-04-27 2 -80,000 0.00 1,621,143,544 1 0.325 2016-04-25
14 2016-04-25 80,002 80,000 0.00 1,621,143,544 26,401 0.330 2016-04-21
15 2016-03-23 2 -40,000 0.00 1,621,143,544 1 0.360 2016-03-21
16 2016-03-22 40,002 40,000 0.00 1,621,143,544 14,601 0.365 2016-03-18
17 2015-10-19 2 -100,000 0.00 1,607,694,567 1 0.470 2015-10-15
18 2015-10-14 100,002 -100,000 0.01 1,607,694,567 47,501 0.475 2015-10-12
19 2015-09-01 200,002 200,000 0.01 1,607,694,567 99,001 0.495 2015-08-28
20 2015-07-07 2 -30,000 0.00 1,607,694,567 1 0.540 2015-07-03
21 2015-06-26 30,002 -20,000 0.00 1,607,694,567 17,701 0.590 2015-06-24
22 2015-05-26 50,002 50,000 0.00 1,607,694,567 29,501 0.590 2015-05-21
23 2013-11-06 2 2 0.00 1,561,840,530 1 0.520 2013-11-04

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