Chuang's China Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
SoFi Securities (Hong Kong) Limited
CCASSID: B01940
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 | 2025-09-03 | 13,000 | -20,000 | 0.00 | 2,347,035,316 | 1,677 | 0.129 | 2025-09-01 |
| 4 | 2025-07-28 | 33,000 | 20,000 | 0.00 | 2,347,035,316 | 3,960 | 0.120 | 2025-07-24 |
| 5 | 2023-09-06 | 13,000 | -20,000 | 0.00 | 2,347,035,316 | 2,262 | 0.174 | 2023-09-04 |
| 6 | 2023-01-05 | 33,000 | -80,000 | 0.00 | 2,347,035,316 | 8,580 | 0.260 | 2023-01-03 |
| 7 | 2023-01-04 | 113,000 | 80,000 | 0.00 | 2,347,035,316 | 29,945 | 0.265 | 2022-12-30 |
| 8 | 2022-12-30 | 33,000 | -80,000 | 0.00 | 2,347,035,316 | 8,745 | 0.265 | 2022-12-28 |
| 9 | 2022-12-20 | 113,000 | 80,000 | 0.00 | 2,347,035,316 | 29,380 | 0.260 | 2022-12-16 |
| 10 | 2022-09-07 | 33,000 | 10,000 | 0.00 | 2,347,035,316 | 14,520 | 0.440 | 2022-09-05 |
| 11 | 2022-04-21 | 23,000 | 10,000 | 0.00 | 2,347,035,316 | 8,625 | 0.375 | 2022-04-19 |
| 12 | 2022-03-29 | 13,000 | 3,000 | 0.00 | 2,347,035,316 | 5,070 | 0.390 | 2022-03-25 |
| 13 | 2022-02-22 | 10,000 | -10,000 | 0.00 | 2,347,035,316 | 4,500 | 0.450 | 2022-02-18 |
| 14 | 2022-02-14 | 20,000 | 10,000 | 0.00 | 2,347,035,316 | 9,100 | 0.455 | 2022-02-10 |
| 15 | 2022-02-08 | 10,000 | 10,000 | 0.00 | 2,347,035,316 | 4,450 | 0.445 | 2022-02-04 |
| 16 | 2021-09-20 | 0 | -40,000 | 0.00 | 2,348,835,316 | 0 | 0.450 | 2021-09-16 |
| 17 | 2021-09-15 | 40,000 | 20,000 | 0.00 | 2,348,835,316 | 19,000 | 0.475 | 2021-09-13 |
| 18 | 2021-09-10 | 20,000 | 20,000 | 0.00 | 2,348,835,316 | 9,800 | 0.490 | 2021-09-08 |
| 19 | 2019-04-23 | 0 | -10,000 | 0.00 | 2,348,835,316 | 0 | 0.520 | 2019-04-17 |
| 20 | 2019-04-04 | 10,000 | 10,000 | 0.00 | 2,348,835,316 | 5,100 | 0.510 | 2019-04-02 |
| 21 | 2017-08-15 | 0 | -10,000 | 0.00 | 2,357,155,316 | 0 | 0.670 | 2017-08-11 |
| 22 | 2017-07-04 | 10,000 | 10,000 | 0.00 | 2,357,155,316 | 6,400 | 0.640 | 2017-06-30 |
| 23 | 2017-03-24 | 0 | -10,000 | 0.00 | 2,367,145,316 | 0 | 0.560 | 2017-03-22 |
| 24 | 2017-03-22 | 10,000 | 10,000 | 0.00 | 2,367,145,316 | 5,700 | 0.570 | 2017-03-20 |
| 25 | 2014-09-01 | 0 | -130,000 | 0.00 | 1,595,683,140 | 0 | 0.560 | 2014-08-28 |
| 26 | 2014-08-18 | 130,000 | 100,000 | 0.01 | 1,595,683,140 | 74,100 | 0.570 | 2014-08-14 |
| 27 | 2014-08-06 | 30,000 | 30,000 | 0.00 | 1,595,683,140 | 16,800 | 0.560 | 2014-08-04 |
| 28 | 2013-01-23 | 0 | -10,000 | 0.00 | 1,561,840,530 | 0 | 0.570 | 2013-01-21 |
| 29 | 2013-01-18 | 10,000 | 10,000 | 0.00 | 1,561,840,530 | 5,600 | 0.560 | 2013-01-16 |
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