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

NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司

CCASSID: B01455

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 2019-09-05 0 -240,000 0.00 2,348,835,316 0 0.480 2019-09-03
4 2019-09-03 240,000 240,000 0.01 2,348,835,316 114,000 0.475 2019-08-30
5 2019-08-30 0 -260,000 0.00 2,348,835,316 0 0.480 2019-08-28
6 2019-08-29 260,000 260,000 0.01 2,348,835,316 123,500 0.475 2019-08-27
7 2019-07-05 0 -590,000 0.00 2,348,835,316 0 0.500 2019-07-03
8 2019-07-03 590,000 590,000 0.03 2,348,835,316 292,050 0.495 2019-06-28
9 2018-05-09 0 -280,000 0.00 2,348,835,316 0 0.570 2018-05-07
10 2018-04-20 280,000 280,000 0.01 2,348,835,316 156,800 0.560 2018-04-18
11 2017-10-30 0 -820,000 0.00 2,348,835,316 0 0.640 2017-10-26
12 2017-10-26 820,000 820,000 0.03 2,348,835,316 524,800 0.640 2017-10-24
13 2017-07-13 0 -27,000 0.00 2,357,155,316 0 0.650 2017-07-11
14 2017-05-12 27,000 -460,000 0.00 2,357,155,316 14,580 0.540 2017-05-10
15 2017-04-28 487,000 310,000 0.02 2,360,155,316 258,110 0.530 2017-04-26
16 2017-04-26 177,000 150,000 0.01 2,367,145,316 92,040 0.520 2017-04-24
17 2017-04-05 27,000 -380,000 0.00 2,367,145,316 14,580 0.540 2017-03-31
18 2017-03-29 407,000 180,000 0.02 2,367,145,316 219,780 0.540 2017-03-27
19 2017-03-28 227,000 200,000 0.01 2,367,145,316 127,120 0.560 2017-03-24
20 2016-11-03 27,000 -200,000 0.00 2,372,295,316 14,310 0.530 2016-11-01
21 2016-10-17 227,000 200,000 0.01 2,372,495,316 115,770 0.510 2016-10-13
22 2016-09-07 27,000 -100,000 0.00 2,431,715,316 14,850 0.550 2016-09-05
23 2016-08-31 127,000 100,000 0.01 2,431,715,316 61,595 0.485 2016-08-29
24 2016-06-16 27,000 -80,000 0.00 2,431,715,316 10,395 0.385 2016-06-14
25 2016-06-15 107,000 -200,000 0.00 2,431,715,316 40,660 0.380 2016-06-13
26 2016-06-14 307,000 280,000 0.01 2,431,715,316 112,055 0.365 2016-06-10
27 2016-05-31 27,000 -50,000 0.00 2,431,715,316 8,640 0.320 2016-05-27
28 2016-04-29 77,000 9,000 0.00 2,431,715,316 24,640 0.320 2016-04-27
29 2016-03-30 68,000 50,000 0.00 1,621,143,544 21,760 0.320 2016-03-24
30 2015-07-30 18,000 -130,000 0.00 1,607,694,567 9,180 0.510 2015-07-28
31 2015-07-13 148,000 130,000 0.01 1,607,694,567 75,480 0.510 2015-07-09
32 2015-06-23 18,000 -150,000 0.00 1,607,694,567 9,900 0.550 2015-06-19
33 2015-06-12 168,000 150,000 0.01 1,607,694,567 92,400 0.550 2015-06-10
34 2015-05-15 18,000 -120,000 0.00 1,607,694,567 10,620 0.590 2015-05-13
35 2015-03-20 138,000 120,000 0.01 1,607,694,567 70,380 0.510 2015-03-18
36 2014-10-10 18,000 -240,000 0.00 1,595,683,140 9,360 0.520 2014-10-08
37 2014-10-09 258,000 40,000 0.02 1,595,683,140 129,000 0.500 2014-10-07
38 2014-10-06 218,000 200,000 0.01 1,595,683,140 109,000 0.500 2014-09-30
39 2014-09-17 18,000 -378,000 0.00 1,595,683,140 10,440 0.580 2014-09-15
40 2014-09-16 396,000 300,000 0.02 1,595,683,140 225,720 0.570 2014-09-12
41 2014-09-10 96,000 -170,000 0.01 1,595,683,140 54,720 0.570 2014-09-05
42 2014-08-26 266,000 170,000 0.02 1,595,683,140 151,620 0.570 2014-08-22
43 2014-08-21 96,000 28,000 0.01 1,595,683,140 54,720 0.570 2014-08-19
44 2014-08-06 68,000 -100,000 0.00 1,595,683,140 38,080 0.560 2014-08-04
45 2014-07-17 168,000 50,000 0.01 1,595,683,140 92,400 0.550 2014-07-15
46 2014-07-16 118,000 -50,000 0.01 1,595,683,140 66,080 0.560 2014-07-14
47 2014-07-10 168,000 -124,000 0.01 1,595,683,140 92,400 0.550 2014-07-08
48 2014-07-09 292,000 124,000 0.02 1,595,683,140 163,520 0.560 2014-07-07
49 2014-07-08 168,000 -50,000 0.01 1,595,683,140 95,760 0.570 2014-07-04
50 2014-04-08 218,000 -100,000 0.01 1,595,683,140 106,820 0.490 2014-04-04
51 2014-03-07 318,000 100,000 0.02 1,595,683,140 159,000 0.500 2014-03-05
52 2014-02-26 218,000 100,000 0.01 1,595,683,140 113,360 0.520 2014-02-24
53 2013-12-04 118,000 -100,000 0.01 1,595,683,140 61,360 0.520 2013-12-02
54 2013-12-02 218,000 200,000 0.01 1,595,683,140 115,540 0.530 2013-11-28
55 2013-07-23 18,000 -100,000 0.00 1,561,840,530 8,370 0.465 2013-07-19
56 2013-07-22 118,000 -200,000 0.01 1,561,840,530 54,280 0.460 2013-07-18
57 2013-07-19 318,000 200,000 0.02 1,561,840,530 147,870 0.465 2013-07-17
58 2013-06-28 118,000 -124,000 0.01 1,561,840,530 57,820 0.490 2013-06-26
59 2013-06-19 242,000 60,000 0.02 1,561,840,530 119,790 0.495 2013-06-17
60 2013-05-21 182,000 64,000 0.01 1,561,840,530 92,820 0.510 2013-05-16
61 2013-02-01 118,000 -140,000 0.01 1,561,840,530 64,900 0.550 2013-01-30
62 2013-01-29 258,000 140,000 0.02 1,561,840,530 139,320 0.540 2013-01-25
63 2013-01-17 118,000 -75,000 0.01 1,561,840,530 63,720 0.540 2013-01-15
64 2013-01-10 193,000 100,000 0.01 1,561,840,530 91,675 0.475 2013-01-08
65 2013-01-08 93,000 75,000 0.01 1,561,840,530 43,710 0.470 2013-01-04
66 2012-12-14 18,000 -100,000 0.00 1,561,840,530 8,640 0.480 2012-12-12
67 2012-12-10 118,000 100,000 0.01 1,561,840,530 54,280 0.460 2012-12-06
68 2012-02-28 18,000 -50,000 0.00 1,523,328,700 8,010 0.445 2012-02-24
69 2012-02-27 68,000 50,000 0.00 1,523,328,700 29,920 0.440 2012-02-23
70 2011-08-17 18,000 -60,000 0.00 1,523,328,700 7,200 0.400 2011-08-15
71 2011-07-15 78,000 60,000 0.01 1,523,328,700 34,320 0.440 2011-07-13
72 2010-12-28 18,000 -70,000 0.00 1,523,328,700 9,540 0.530 2010-12-22
73 2010-11-08 88,000 70,000 0.01 1,523,328,700 45,760 0.520 2010-11-04
74 2009-12-14 18,000 -100,000 0.00 1,523,328,700 9,540 0.530 2009-12-10
75 2009-12-11 118,000 100,000 0.01 1,523,328,700 57,230 0.485 2009-12-09
76 2009-11-19 18,000 -100,000 0.00 1,523,328,700 8,190 0.455 2009-11-17
77 2009-11-13 118,000 100,000 0.01 1,523,328,700 50,740 0.430 2009-11-11
78 2009-08-06 18,000 -70,000 0.00 1,523,328,700 8,280 0.460 2009-08-04
79 2009-07-23 88,000 -30,000 0.01 1,523,328,700 38,720 0.440 2009-07-21
80 2009-07-22 118,000 -50,000 0.01 1,523,328,700 51,330 0.435 2009-07-20
81 2009-07-21 168,000 -50,000 0.01 1,523,328,700 72,240 0.430 2009-07-17
82 2009-07-20 218,000 200,000 0.01 1,523,328,700 92,650 0.425 2009-07-16
83 2009-06-03 18,000 -100,000 0.00 1,523,328,700 7,650 0.425 2009-06-01
84 2009-05-29 118,000 -470,000 0.01 1,523,328,700 50,150 0.425 2009-05-26
85 2009-05-27 588,000 -50,000 0.04 1,523,328,700 229,320 0.390 2009-05-25
86 2009-05-26 638,000 100,000 0.04 1,523,328,700 236,060 0.370 2009-05-22
87 2009-05-22 538,000 320,000 0.04 1,523,328,700 220,580 0.410 2009-05-20
88 2009-05-21 218,000 14,000 0.01 1,523,328,700 93,740 0.430 2009-05-19
89 2009-05-20 204,000 106,000 0.01 1,523,328,700 85,680 0.420 2009-05-18
90 2009-05-19 98,000 80,000 0.01 1,523,328,700 36,260 0.370 2009-05-15
91 2009-05-15 18,000 -400,000 0.00 1,523,328,700 5,040 0.280 2009-05-13
92 2009-05-14 418,000 -500,000 0.03 1,523,328,700 103,664 0.248 2009-05-12
93 2009-05-11 918,000 860,000 0.06 1,523,328,700 197,370 0.215 2009-05-07
94 2009-05-06 58,000 -380,000 0.00 1,523,328,700 11,426 0.197 2009-05-04
95 2009-04-17 438,000 380,000 0.03 1,523,328,700 88,038 0.201 2009-04-15
96 2009-04-15 58,000 40,000 0.00 1,523,328,700 11,252 0.194 2009-04-09
97 2009-04-08 18,000 -140,000 0.00 1,523,328,700 3,600 0.200 2009-04-06
98 2009-04-07 158,000 140,000 0.01 1,523,328,700 29,230 0.185 2009-04-03
99 2009-03-25 18,000 -100,000 0.00 1,523,328,700 2,808 0.156 2009-03-23
100 2009-02-25 118,000 -150,000 0.01 1,523,328,700 19,706 0.167 2009-02-23
101 2009-02-24 268,000 150,000 0.02 1,523,328,700 44,756 0.167 2009-02-20
102 2009-02-20 118,000 -352,000 0.01 1,523,328,700 19,588 0.166 2009-02-18
103 2009-02-17 470,000 352,000 0.03 1,523,328,700 82,720 0.176 2009-02-13
104 2009-02-06 118,000 -200,000 0.01 1,523,328,700 18,998 0.161 2009-02-04
105 2009-01-02 318,000 -604,000 0.02 1,523,328,700 65,190 0.205 2008-12-29
106 2008-12-30 922,000 604,000 0.06 1,523,328,700 122,626 0.133 2008-12-23
107 2008-12-23 318,000 -300,000 0.02 1,523,328,700 49,290 0.155 2008-12-19
108 2008-12-18 618,000 -100,000 0.04 1,523,328,700 77,250 0.125 2008-12-16
109 2008-12-16 718,000 300,000 0.05 1,523,328,700 88,314 0.123 2008-12-12
110 2008-12-12 418,000 100,000 0.03 1,523,328,700 54,758 0.131 2008-12-10
111 2008-11-12 318,000 -300,000 0.02 1,523,328,700 45,792 0.144 2008-11-10
112 2008-11-11 618,000 -509,000 0.04 1,523,328,700 85,284 0.138 2008-11-07
113 2008-10-20 1,127,000 809,000 0.08 1,500,549,612 137,494 0.122 2008-10-16
114 2008-10-02 318,000 -200,000 0.02 1,500,549,612 67,734 0.213 2008-09-29
115 2008-09-22 518,000 200,000 0.03 1,500,549,612 88,060 0.170 2008-09-18
116 2008-09-12 318,000 -100,000 0.02 1,500,549,612 95,400 0.300 2008-09-10
117 2008-09-09 418,000 290,000 0.03 1,500,549,612 142,120 0.340 2008-09-05
118 2008-08-12 128,000 -126,000 0.01 1,500,549,612 51,200 0.400 2008-08-08
119 2008-08-07 254,000 126,000 0.02 1,500,549,612 102,870 0.405 2008-08-04
120 2008-07-21 128,000 110,000 0.01 1,500,549,612 52,480 0.410 2008-07-17
121 2007-11-05 18,000 -20,000 0.00 1,500,549,612 22,320 1.240 2007-11-01
122 2007-11-01 38,000 20,000 0.00 1,500,549,612 47,500 1.250 2007-10-30
123 2007-07-17 18,000 -18,000 0.00 1,280,549,612 25,200 1.400 2007-07-13
124 2007-07-06 36,000 -50,000 0.00 1,280,549,612 43,920 1.220 2007-07-04
125 2007-07-03 86,000 50,000 0.01 1,280,549,612 97,180 1.130 2007-06-28

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