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

UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司

CCASSID: B01509

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 2021-03-15 165,000 -80,000 0.01 2,348,835,316 73,425 0.445 2021-03-11
4 2021-03-11 245,000 -20,000 0.01 2,348,835,316 106,575 0.435 2021-03-09
5 2021-03-03 265,000 100,000 0.01 2,348,835,316 123,225 0.465 2021-03-01
6 2020-04-02 165,000 -40,000 0.01 2,348,835,316 63,525 0.385 2020-03-31
7 2020-01-03 205,000 40,000 0.01 2,348,835,316 91,225 0.445 2019-12-30
8 2016-09-02 165,000 -100,000 0.01 2,431,715,316 87,450 0.530 2016-08-31
9 2016-08-31 265,000 100,000 0.01 2,431,715,316 128,525 0.485 2016-08-29
10 2016-04-29 165,000 55,000 0.01 2,431,715,316 52,800 0.320 2016-04-27
11 2016-03-29 110,000 -60,000 0.01 1,621,143,544 40,150 0.365 2016-03-23
12 2016-03-22 170,000 60,000 0.01 1,621,143,544 62,050 0.365 2016-03-18
13 2015-07-15 110,000 -30,000 0.01 1,607,694,567 57,200 0.520 2015-07-13
14 2015-07-03 140,000 30,000 0.01 1,607,694,567 77,000 0.550 2015-06-30
15 2014-09-04 110,000 -40,000 0.01 1,595,683,140 62,700 0.570 2014-09-02
16 2014-07-25 150,000 40,000 0.01 1,595,683,140 84,000 0.560 2014-07-23
17 2014-01-15 110,000 -50,000 0.01 1,595,683,140 59,400 0.540 2014-01-13
18 2013-09-09 160,000 -30,000 0.01 1,561,840,530 78,400 0.490 2013-09-05
19 2013-09-02 190,000 50,000 0.01 1,561,840,530 93,100 0.490 2013-08-29
20 2013-01-17 140,000 30,000 0.01 1,561,840,530 75,600 0.540 2013-01-15
21 2010-01-21 110,000 -5,000 0.01 1,523,328,700 75,900 0.690 2010-01-19
22 2009-11-18 115,000 -25,000 0.01 1,523,328,700 53,475 0.465 2009-11-16
23 2009-04-06 140,000 -50,000 0.01 1,523,328,700 26,460 0.189 2009-04-02
24 2008-10-31 190,000 50,000 0.01 1,523,328,700 14,250 0.075 2008-10-29
25 2008-10-29 140,000 -150,000 0.01 1,500,549,612 11,340 0.081 2008-10-27
26 2008-10-22 290,000 150,000 0.02 1,500,549,612 30,450 0.105 2008-10-20
27 2008-09-23 140,000 30,000 0.01 1,500,549,612 27,300 0.195 2008-09-19
28 2008-08-14 110,000 -36,000 0.01 1,500,549,612 39,600 0.360 2008-08-12
29 2008-07-08 146,000 20,000 0.01 1,500,549,612 63,510 0.435 2008-07-04
30 2008-04-28 126,000 16,000 0.01 1,500,549,612 69,300 0.550 2008-04-24
31 2008-01-29 110,000 -14,000 0.01 1,500,549,612 84,700 0.770 2008-01-25
32 2007-12-04 124,000 14,000 0.01 1,500,549,612 130,200 1.050 2007-11-30
33 2007-11-08 110,000 -25,000 0.01 1,500,549,612 130,900 1.190 2007-11-06
34 2007-10-23 135,000 18,000 0.01 1,500,549,612 166,050 1.230 2007-10-18

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