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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CMB International Securities Limited 招銀國際證券有限公司

CCASSID: B01901

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 2025-11-13 0.117 2025-11-11
2 2025-11-12 0.118 2025-11-10
3 2016-05-10 201 -20,000 0.00 2,431,715,316 63 0.315 2016-05-06
4 2016-05-09 20,201 -10,000 0.00 2,431,715,316 6,464 0.320 2016-05-05
5 2016-04-29 30,201 30,000 0.00 2,431,715,316 9,664 0.320 2016-04-27
6 2016-03-22 201 -660,000 0.00 1,621,143,544 73 0.365 2016-03-18
7 2015-08-17 660,201 200,000 0.04 1,607,694,567 343,305 0.520 2015-08-13
8 2015-07-08 460,201 -480,000 0.03 1,607,694,567 239,305 0.520 2015-07-06
9 2015-06-08 940,201 160,000 0.06 1,607,694,567 554,719 0.590 2015-06-04
10 2015-06-03 780,201 380,000 0.05 1,607,694,567 475,923 0.610 2015-06-01
11 2015-05-26 400,201 200,000 0.02 1,607,694,567 236,119 0.590 2015-05-21
12 2015-04-30 200,201 200,000 0.01 1,607,694,567 114,115 0.570 2015-04-28
13 2014-10-10 201 -100,000 0.00 1,595,683,140 105 0.520 2014-10-08
14 2014-02-24 100,201 -20,000 0.01 1,595,683,140 53,107 0.530 2014-02-20
15 2014-02-19 120,201 -30,000 0.01 1,595,683,140 63,707 0.530 2014-02-17
16 2013-10-22 150,201 1,000 0.01 1,561,840,530 72,847 0.485 2013-10-18
17 2013-10-18 149,201 149,000 0.01 1,561,840,530 73,108 0.490 2013-10-16
18 2013-05-08 201 -925,000 0.00 1,561,840,530 103 0.510 2013-05-06
19 2012-11-01 925,201 28,201 0.06 1,561,840,530 411,714 0.445 2012-10-30
20 2012-09-21 897,000 234,000 0.06 1,523,328,700 408,135 0.455 2012-09-19
21 2012-09-12 663,000 10,000 0.04 1,523,328,700 275,145 0.415 2012-09-10
22 2012-09-11 653,000 43,000 0.04 1,523,328,700 277,525 0.425 2012-09-07
23 2012-09-06 610,000 22,000 0.04 1,523,328,700 259,250 0.425 2012-09-04
24 2012-08-29 588,000 588,000 0.04 1,523,328,700 261,660 0.445 2012-08-27
25 2011-03-11 0 -240,000 0.00 1,523,328,700 0 0.600 2011-03-09
26 2010-11-09 240,000 -5,000 0.02 1,523,328,700 124,800 0.520 2010-11-05
27 2010-10-04 245,000 245,000 0.02 1,523,328,700 132,300 0.540 2010-09-29

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