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

MEGABASE SECURITIES LIMITED 萬達基證券有限公司

CCASSID: B01401

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 2020-12-17 0 -45,000 0.00 2,348,835,316 0 0.430 2020-12-15
4 2016-08-03 45,000 -40,000 0.00 2,431,715,316 17,100 0.380 2016-07-29
5 2016-07-22 85,000 40,000 0.00 2,431,715,316 33,150 0.390 2016-07-20
6 2016-07-08 45,000 -30,000 0.00 2,431,715,316 16,425 0.365 2016-07-06
7 2016-07-07 75,000 30,000 0.00 2,431,715,316 27,000 0.360 2016-07-05
8 2016-04-29 45,000 15,000 0.00 2,431,715,316 14,400 0.320 2016-04-27
9 2010-06-02 30,000 -40,000 0.00 1,523,328,700 14,850 0.495 2010-05-31
10 2010-03-23 70,000 40,000 0.00 1,523,328,700 44,800 0.640 2010-03-19
11 2009-05-15 30,000 -150,000 0.00 1,523,328,700 8,400 0.280 2009-05-13
12 2009-05-13 180,000 -150,000 0.01 1,523,328,700 41,940 0.233 2009-05-11
13 2009-05-12 330,000 300,000 0.02 1,523,328,700 77,550 0.235 2009-05-08
14 2009-05-08 30,000 -300,000 0.00 1,523,328,700 6,660 0.222 2009-05-06
15 2009-05-07 330,000 300,000 0.02 1,523,328,700 70,290 0.213 2009-05-05
16 2007-11-29 30,000 -30,000 0.00 1,500,549,612 31,500 1.050 2007-11-27
17 2007-10-15 60,000 30,000 0.00 1,500,549,612 76,200 1.270 2007-10-11
18 2007-07-04 30,000 -40,000 0.00 1,280,549,612 32,700 1.090 2007-06-29

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