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

CHINA TIMES SECURITIES LIMITED 中辰證券有限公司

CCASSID: B01917

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 2018-09-12 0 -367,500 0.00 2,348,835,316 0 0.510 2018-09-10
4 2018-01-17 367,500 -200,000 0.02 2,348,835,316 227,850 0.620 2018-01-15
5 2018-01-11 567,500 -50,000 0.02 2,348,835,316 363,200 0.640 2018-01-09
6 2017-09-04 617,500 -100,000 0.03 2,357,155,316 413,725 0.670 2017-08-31
7 2017-08-22 717,500 -1,000,000 0.03 2,357,155,316 466,375 0.650 2017-08-18
8 2017-08-21 1,717,500 -200,000 0.07 2,357,155,316 1,133,550 0.660 2017-08-17
9 2017-08-14 1,917,500 -50,000 0.08 2,357,155,316 1,284,725 0.670 2017-08-10
10 2017-08-10 1,967,500 -50,000 0.08 2,357,155,316 1,337,900 0.680 2017-08-08
11 2017-07-12 2,017,500 1,000,000 0.09 2,357,155,316 1,291,200 0.640 2017-07-10
12 2017-05-24 1,017,500 -500,000 0.04 2,357,155,316 610,500 0.600 2017-05-22
13 2017-05-19 1,517,500 -500,000 0.06 2,357,155,316 880,150 0.580 2017-05-17
14 2017-05-17 2,017,500 700,000 0.09 2,357,155,316 1,190,325 0.590 2017-05-15
15 2017-03-28 1,317,500 -100,000 0.06 2,367,145,316 737,800 0.560 2017-03-24
16 2017-03-27 1,417,500 -100,000 0.06 2,367,145,316 793,800 0.560 2017-03-23
17 2017-03-23 1,517,500 -60,000 0.06 2,367,145,316 864,975 0.570 2017-03-21
18 2017-03-22 1,577,500 -1,000,000 0.07 2,367,145,316 899,175 0.570 2017-03-20
19 2017-03-03 2,577,500 230,000 0.11 2,367,145,316 1,340,300 0.520 2017-03-01
20 2017-03-02 2,347,500 370,000 0.10 2,367,145,316 1,197,225 0.510 2017-02-28
21 2017-03-01 1,977,500 -500,000 0.08 2,367,145,316 1,008,525 0.510 2017-02-27
22 2017-02-28 2,477,500 -300,000 0.10 2,367,145,316 1,263,525 0.510 2017-02-24
23 2017-02-16 2,777,500 600,000 0.12 2,367,145,316 1,416,525 0.510 2017-02-14
24 2017-02-15 2,177,500 300,000 0.09 2,367,145,316 1,088,750 0.500 2017-02-13
25 2017-02-14 1,877,500 500,000 0.08 2,367,145,316 938,750 0.500 2017-02-10
26 2017-01-25 1,377,500 300,000 0.06 2,367,145,316 681,863 0.495 2017-01-23
27 2017-01-17 1,077,500 -200,000 0.05 2,367,145,316 517,200 0.480 2017-01-13
28 2016-11-15 1,277,500 -100,000 0.05 2,372,295,316 632,363 0.495 2016-11-11
29 2016-11-02 1,377,500 100,000 0.06 2,372,295,316 730,075 0.530 2016-10-31
30 2016-10-06 1,277,500 -100,000 0.05 2,372,495,316 651,525 0.510 2016-10-04
31 2016-10-04 1,377,500 100,000 0.06 2,374,995,316 702,525 0.510 2016-09-30
32 2016-09-20 1,277,500 530,000 0.05 2,431,715,316 651,525 0.510 2016-09-15
33 2016-09-12 747,500 130,000 0.03 2,431,715,316 403,650 0.540 2016-09-08
34 2016-09-09 617,500 250,000 0.03 2,431,715,316 333,450 0.540 2016-09-07
35 2016-04-29 367,500 122,500 0.02 2,431,715,316 117,600 0.320 2016-04-27
36 2014-11-05 245,000 100,000 0.02 1,595,683,140 122,500 0.500 2014-11-03
37 2014-11-03 145,000 100,000 0.01 1,595,683,140 73,950 0.510 2014-10-30
38 2013-07-05 45,000 45,000 0.00 1,561,840,530 21,150 0.470 2013-07-03

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