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

FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司

CCASSID: B01947

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 2025-11-14 0.118 2025-11-12
2 2025-11-13 0.117 2025-11-11
3 2025-11-12 0.118 2025-11-10
4 2022-08-05 13,955 -100,000 0.00 2,347,035,316 5,652 0.405 2022-08-03
5 2021-07-06 113,955 -30,000 0.00 2,348,835,316 55,838 0.490 2021-07-02
6 2019-12-12 143,955 60,000 0.01 2,348,835,316 62,620 0.435 2019-12-10
7 2017-09-15 83,955 40,000 0.00 2,357,155,316 53,731 0.640 2017-09-13
8 2017-05-17 43,955 -100,000 0.00 2,357,155,316 25,933 0.590 2017-05-15
9 2017-04-06 143,955 -70,000 0.01 2,367,145,316 79,175 0.550 2017-04-03
10 2016-04-29 213,955 71,318 0.01 2,431,715,316 68,466 0.320 2016-04-27
11 2016-04-18 142,637 -20,000 0.01 1,621,143,544 47,070 0.330 2016-04-14
12 2016-03-24 162,637 -60,000 0.01 1,621,143,544 58,549 0.360 2016-03-22
13 2016-02-23 222,637 40,000 0.01 1,621,143,544 91,281 0.410 2016-02-19
14 2015-10-27 182,637 2,637 0.01 1,621,143,544 86,753 0.475 2015-10-23
15 2015-10-16 180,000 40,000 0.01 1,607,694,567 85,500 0.475 2015-10-14
16 2015-09-30 140,000 -40,000 0.01 1,607,694,567 63,000 0.450 2015-09-25
17 2015-09-14 180,000 20,000 0.01 1,607,694,567 81,000 0.450 2015-09-10
18 2015-08-03 160,000 40,000 0.01 1,607,694,567 81,600 0.510 2015-07-30
19 2015-05-12 120,000 120,000 0.01 1,607,694,567 72,000 0.600 2015-05-08

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