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

ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司

CCASSID: B01389

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 2019-02-15 0 -200,000 0.00 2,348,835,316 0 0.500 2019-02-13
4 2018-10-02 200,000 200,000 0.01 2,348,835,316 102,000 0.510 2018-09-27
5 2018-09-04 0 -30,000 0.00 2,348,835,316 0 0.510 2018-08-31
6 2018-05-09 30,000 -300,000 0.00 2,348,835,316 17,100 0.570 2018-05-07
7 2018-04-04 330,000 -500,000 0.01 2,348,835,316 191,400 0.580 2018-03-29
8 2018-02-21 830,000 -500,000 0.04 2,348,835,316 489,700 0.590 2018-02-14
9 2018-02-13 1,330,000 -500,000 0.06 2,348,835,316 744,800 0.560 2018-02-09
10 2018-01-25 1,830,000 -100,000 0.08 2,348,835,316 1,152,900 0.630 2018-01-23
11 2017-12-12 1,930,000 -700,000 0.08 2,348,835,316 1,215,900 0.630 2017-12-08
12 2017-12-11 2,630,000 -1,200,000 0.11 2,348,835,316 1,630,600 0.620 2017-12-07
13 2017-12-08 3,830,000 -1,700,000 0.16 2,348,835,316 2,374,600 0.620 2017-12-06
14 2017-09-04 5,530,000 200,000 0.23 2,357,155,316 3,705,100 0.670 2017-08-31
15 2017-07-19 5,330,000 400,000 0.23 2,357,155,316 3,677,700 0.690 2017-07-17
16 2017-07-18 4,930,000 1,200,000 0.21 2,357,155,316 3,352,400 0.680 2017-07-14
17 2017-07-12 3,730,000 150,000 0.16 2,357,155,316 2,387,200 0.640 2017-07-10
18 2017-07-11 3,580,000 350,000 0.15 2,357,155,316 2,327,000 0.650 2017-07-07
19 2017-07-10 3,230,000 500,000 0.14 2,357,155,316 2,067,200 0.640 2017-07-06
20 2017-07-07 2,730,000 500,000 0.12 2,357,155,316 1,747,200 0.640 2017-07-05
21 2017-07-04 2,230,000 700,000 0.09 2,357,155,316 1,427,200 0.640 2017-06-30
22 2017-07-03 1,530,000 1,500,000 0.06 2,357,155,316 994,500 0.650 2017-06-29
23 2017-06-08 30,000 -100,000 0.00 2,357,155,316 20,100 0.670 2017-06-06
24 2017-05-17 130,000 -300,000 0.01 2,357,155,316 76,700 0.590 2017-05-15
25 2017-03-22 430,000 -500,000 0.02 2,367,145,316 245,100 0.570 2017-03-20
26 2017-03-21 930,000 -100,000 0.04 2,367,145,316 520,800 0.560 2017-03-17
27 2017-03-17 1,030,000 -700,000 0.04 2,367,145,316 556,200 0.540 2017-03-15
28 2017-02-16 1,730,000 -600,000 0.07 2,367,145,316 882,300 0.510 2017-02-14
29 2017-01-25 2,330,000 -400,000 0.10 2,367,145,316 1,153,350 0.495 2017-01-23
30 2016-12-20 2,730,000 -200,000 0.12 2,372,295,316 1,365,000 0.500 2016-12-16
31 2016-12-19 2,930,000 -1,000,000 0.12 2,372,295,316 1,450,350 0.495 2016-12-15
32 2016-12-16 3,930,000 -1,000,000 0.17 2,372,295,316 1,945,350 0.495 2016-12-14
33 2016-12-12 4,930,000 -2,000,000 0.21 2,372,295,316 2,465,000 0.500 2016-12-08
34 2016-12-07 6,930,000 200,000 0.29 2,372,295,316 3,534,300 0.510 2016-12-05
35 2016-12-06 6,730,000 -200,000 0.28 2,372,295,316 3,432,300 0.510 2016-12-02
36 2016-11-09 6,930,000 200,000 0.29 2,372,295,316 3,465,000 0.500 2016-11-07
37 2016-10-28 6,730,000 -100,000 0.28 2,372,295,316 3,634,200 0.540 2016-10-26
38 2016-10-27 6,830,000 -300,000 0.29 2,372,295,316 3,756,500 0.550 2016-10-25
39 2016-10-26 7,130,000 -200,000 0.30 2,372,295,316 3,778,900 0.530 2016-10-24
40 2016-10-25 7,330,000 1,600,000 0.31 2,372,495,316 3,811,600 0.520 2016-10-20
41 2016-10-20 5,730,000 -810,000 0.24 2,372,495,316 2,922,300 0.510 2016-10-18
42 2016-10-19 6,540,000 -190,000 0.28 2,372,495,316 3,335,400 0.510 2016-10-17
43 2016-10-18 6,730,000 -900,000 0.28 2,372,495,316 3,365,000 0.500 2016-10-14
44 2016-10-13 7,630,000 1,800,000 0.32 2,372,495,316 3,891,300 0.510 2016-10-11
45 2016-10-12 5,830,000 170,000 0.25 2,372,495,316 2,973,300 0.510 2016-10-07
46 2016-10-11 5,660,000 -170,000 0.24 2,372,495,316 2,999,800 0.530 2016-10-06
47 2016-10-07 5,830,000 -110,000 0.25 2,372,495,316 2,973,300 0.510 2016-10-05
48 2016-10-04 5,940,000 -1,200,000 0.25 2,374,995,316 3,029,400 0.510 2016-09-30
49 2016-10-03 7,140,000 340,000 0.30 2,374,995,316 3,641,400 0.510 2016-09-29
50 2016-09-30 6,800,000 250,000 0.29 2,374,995,316 3,468,000 0.510 2016-09-28
51 2016-09-29 6,550,000 670,000 0.28 2,374,995,316 3,406,000 0.520 2016-09-27
52 2016-09-28 5,880,000 -4,370,000 0.25 2,374,995,316 2,998,800 0.510 2016-09-26
53 2016-09-27 10,250,000 -220,000 0.43 2,374,995,316 5,432,500 0.530 2016-09-23
54 2016-09-23 10,470,000 200,000 0.43 2,431,715,316 5,549,100 0.530 2016-09-21
55 2016-09-22 10,270,000 280,000 0.42 2,431,715,316 5,545,800 0.540 2016-09-20
56 2016-09-21 9,990,000 -640,000 0.41 2,431,715,316 5,394,600 0.540 2016-09-19
57 2016-09-20 10,630,000 80,000 0.44 2,431,715,316 5,421,300 0.510 2016-09-15
58 2016-09-19 10,550,000 -80,000 0.43 2,431,715,316 5,275,000 0.500 2016-09-14
59 2016-09-13 10,630,000 200,000 0.44 2,431,715,316 5,633,900 0.530 2016-09-09
60 2016-09-09 10,430,000 60,000 0.43 2,431,715,316 5,632,200 0.540 2016-09-07
61 2016-09-08 10,370,000 -500,000 0.43 2,431,715,316 5,703,500 0.550 2016-09-06
62 2016-09-07 10,870,000 -720,000 0.45 2,431,715,316 5,978,500 0.550 2016-09-05
63 2016-09-06 11,590,000 2,060,000 0.48 2,431,715,316 6,258,600 0.540 2016-09-02
64 2016-09-05 9,530,000 4,600,000 0.39 2,431,715,316 5,241,500 0.550 2016-09-01
65 2016-09-02 4,930,000 3,500,000 0.20 2,431,715,316 2,612,900 0.530 2016-08-31
66 2016-09-01 1,430,000 300,000 0.06 2,431,715,316 700,700 0.490 2016-08-30
67 2016-08-31 1,130,000 1,100,000 0.05 2,431,715,316 548,050 0.485 2016-08-29
68 2014-09-05 30,000 -44,000 0.00 1,595,683,140 17,100 0.570 2014-09-03
69 2014-07-22 74,000 44,000 0.00 1,595,683,140 40,700 0.550 2014-07-18
70 2010-04-20 30,000 -80,000 0.00 1,523,328,700 18,300 0.610 2010-04-16
71 2010-04-16 110,000 80,000 0.01 1,523,328,700 67,100 0.610 2010-04-14
72 2010-04-13 30,000 -100,000 0.00 1,523,328,700 19,200 0.640 2010-04-09
73 2010-04-01 130,000 -100,000 0.01 1,523,328,700 85,800 0.660 2010-03-30
74 2010-03-30 230,000 100,000 0.02 1,523,328,700 149,500 0.650 2010-03-26
75 2010-03-24 130,000 100,000 0.01 1,523,328,700 87,100 0.670 2010-03-22
76 2007-11-05 30,000 -100,000 0.00 1,500,549,612 37,200 1.240 2007-11-01
77 2007-11-01 130,000 -60,000 0.01 1,500,549,612 162,500 1.250 2007-10-30
78 2007-10-31 190,000 160,000 0.01 1,500,549,612 241,300 1.270 2007-10-29
79 2007-07-06 30,000 -200,000 0.00 1,280,549,612 36,600 1.220 2007-07-04
80 2007-06-28 230,000 -100,000 0.02 1,280,549,612 271,400 1.180 2007-06-26

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