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

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Table rows with no holding change: include exclude

SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司

CCASSID: B01508

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 2025-11-17 0.114 2025-11-13
2 2025-11-14 0.118 2025-11-12
3 2025-11-13 0.117 2025-11-11
4 2020-09-17 0 -11,583 0.00 2,348,835,316 0 0.355 2020-09-15
5 2020-08-14 11,583 -95,000 0.00 2,348,835,316 4,112 0.355 2020-08-12
6 2019-04-15 106,583 11,583 0.00 2,348,835,316 55,423 0.520 2019-04-11
7 2018-01-29 95,000 -11,583 0.00 2,348,835,316 59,850 0.630 2018-01-25
8 2017-08-10 106,583 -10,000 0.00 2,357,155,316 72,476 0.680 2017-08-08
9 2017-08-07 116,583 -40,000 0.00 2,357,155,316 79,276 0.680 2017-08-03
10 2017-07-24 156,583 40,000 0.01 2,357,155,316 111,174 0.710 2017-07-20
11 2017-07-14 116,583 10,000 0.00 2,357,155,316 75,779 0.650 2017-07-12
12 2017-06-29 106,583 -100,000 0.00 2,357,155,316 69,279 0.650 2017-06-27
13 2017-06-21 206,583 100,000 0.01 2,357,155,316 134,279 0.650 2017-06-19
14 2016-09-12 106,583 -50,000 0.00 2,431,715,316 57,555 0.540 2016-09-08
15 2016-09-05 156,583 -100,000 0.01 2,431,715,316 86,121 0.550 2016-09-01
16 2016-09-02 256,583 50,000 0.01 2,431,715,316 135,989 0.530 2016-08-31
17 2016-08-31 206,583 -250,000 0.01 2,431,715,316 100,193 0.485 2016-08-29
18 2016-08-29 456,583 200,000 0.02 2,431,715,316 189,482 0.415 2016-08-25
19 2016-07-28 256,583 -100,000 0.01 2,431,715,316 98,784 0.385 2016-07-26
20 2016-07-15 356,583 100,000 0.01 2,431,715,316 139,067 0.390 2016-07-13
21 2016-07-14 256,583 -100,000 0.01 2,431,715,316 101,350 0.395 2016-07-12
22 2016-07-12 356,583 140,000 0.01 2,431,715,316 137,284 0.385 2016-07-08
23 2016-07-11 216,583 -384,357 0.01 2,431,715,316 83,384 0.385 2016-07-07
24 2016-07-05 600,940 100,000 0.02 2,431,715,316 213,334 0.355 2016-06-30
25 2016-06-10 500,940 -14,357 0.02 2,431,715,316 172,824 0.345 2016-06-07
26 2016-04-29 515,297 339,357 0.02 2,431,715,316 164,895 0.320 2016-04-27
27 2016-04-19 175,940 -100,000 0.01 1,621,143,544 56,301 0.320 2016-04-15
28 2015-10-27 275,940 1,604 0.02 1,621,143,544 131,072 0.475 2015-10-23
29 2015-07-02 274,336 150,000 0.02 1,607,694,567 148,141 0.540 2015-06-29
30 2015-05-04 124,336 -30,000 0.01 1,607,694,567 74,602 0.600 2015-04-29
31 2015-04-30 154,336 100,000 0.01 1,607,694,567 87,972 0.570 2015-04-28
32 2014-11-14 54,336 3,923 0.00 1,607,694,567 28,255 0.520 2014-11-12
33 2014-07-02 50,413 -100,000 0.00 1,595,683,140 27,223 0.540 2014-06-27
34 2013-11-15 150,413 2,049 0.01 1,595,683,140 78,215 0.520 2013-11-13
35 2013-08-16 148,364 -50,000 0.01 1,561,840,530 74,182 0.500 2013-08-13
36 2013-06-06 198,364 -27,000 0.01 1,561,840,530 99,182 0.500 2013-06-04
37 2013-06-05 225,364 -23,000 0.01 1,561,840,530 114,936 0.510 2013-06-03
38 2013-06-04 248,364 -50,000 0.02 1,561,840,530 126,666 0.510 2013-05-31
39 2013-06-03 298,364 50,000 0.02 1,561,840,530 152,166 0.510 2013-05-30
40 2013-05-30 248,364 200,000 0.02 1,561,840,530 131,633 0.530 2013-05-28
41 2012-11-01 48,364 2,213 0.00 1,561,840,530 21,522 0.445 2012-10-30
42 2012-07-06 46,151 -40,000 0.00 1,523,328,700 19,614 0.425 2012-07-04
43 2012-06-01 86,151 40,000 0.01 1,523,328,700 34,891 0.405 2012-05-30
44 2011-06-13 46,151 30,000 0.00 1,523,328,700 22,152 0.480 2011-06-09
45 2010-01-21 16,151 -40,000 0.00 1,523,328,700 11,144 0.690 2010-01-19
46 2009-12-14 56,151 -40,000 0.00 1,523,328,700 29,760 0.530 2009-12-10
47 2009-07-28 96,151 -35,000 0.01 1,523,328,700 41,345 0.430 2009-07-24
48 2009-05-08 131,151 -40,000 0.01 1,523,328,700 29,116 0.222 2009-05-06
49 2009-05-07 171,151 -50,000 0.01 1,523,328,700 36,455 0.213 2009-05-05
50 2009-04-27 221,151 50,000 0.01 1,523,328,700 40,913 0.185 2009-04-23
51 2009-04-14 171,151 -50,000 0.01 1,523,328,700 32,348 0.189 2009-04-08
52 2009-04-08 221,151 -20,000 0.01 1,523,328,700 44,230 0.200 2009-04-06
53 2008-12-08 241,151 -1,000 0.02 1,523,328,700 31,350 0.130 2008-12-04
54 2008-11-13 242,151 -100,000 0.02 1,523,328,700 37,291 0.154 2008-11-11
55 2008-10-20 342,151 100,000 0.02 1,500,549,612 41,742 0.122 2008-10-16
56 2008-09-30 242,151 10,000 0.02 1,500,549,612 50,367 0.208 2008-09-26
57 2008-09-23 232,151 50,000 0.02 1,500,549,612 45,269 0.195 2008-09-19
58 2008-09-09 182,151 40,000 0.01 1,500,549,612 61,931 0.340 2008-09-05
59 2008-07-08 142,151 86,000 0.01 1,500,549,612 61,836 0.435 2008-07-04
60 2008-07-07 56,151 35,000 0.00 1,500,549,612 25,829 0.460 2008-07-03
61 2008-06-27 21,151 4,000 0.00 1,500,549,612 10,152 0.480 2008-06-25
62 2007-11-05 17,151 -70,000 0.00 1,500,549,612 21,267 1.240 2007-11-01
63 2007-10-31 87,151 70,000 0.01 1,500,549,612 110,682 1.270 2007-10-29

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