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

China Hong Kong Capital Asset Management Company Limited 中港金融資產管理有限公司

CCASSID: B01614

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 2020-05-04 0 -4,000 0.00 2,348,835,316 0 0.395 2020-04-28
4 2020-02-20 4,000 -8,640 0.00 2,348,835,316 1,780 0.445 2020-02-18
5 2013-12-27 12,640 -312,711 0.00 1,595,683,140 6,573 0.520 2013-12-20
6 2013-12-20 325,351 -1,062,170 0.02 1,595,683,140 175,690 0.540 2013-12-18
7 2013-11-15 1,387,521 47,881 0.09 1,595,683,140 721,511 0.520 2013-11-13
8 2013-10-30 1,339,640 20,000 0.09 1,561,840,530 683,216 0.510 2013-10-28
9 2013-10-25 1,319,640 50,000 0.08 1,561,840,530 686,213 0.520 2013-10-23
10 2013-10-10 1,269,640 127,000 0.08 1,561,840,530 615,775 0.485 2013-10-08
11 2013-09-24 1,142,640 200,000 0.07 1,561,840,530 571,320 0.500 2013-09-19
12 2013-08-16 942,640 30,000 0.06 1,561,840,530 471,320 0.500 2013-08-13
13 2013-07-30 912,640 200,000 0.06 1,561,840,530 438,067 0.480 2013-07-26
14 2013-07-22 712,640 700,000 0.05 1,561,840,530 327,814 0.460 2013-07-18
15 2012-01-20 12,640 -50,000 0.00 1,523,328,700 5,056 0.400 2012-01-18
16 2012-01-19 62,640 50,000 0.00 1,523,328,700 24,743 0.395 2012-01-17
17 2009-03-25 12,640 -150,000 0.00 1,523,328,700 1,972 0.156 2009-03-23
18 2009-03-06 162,640 100,000 0.01 1,523,328,700 24,721 0.152 2009-03-04
19 2009-02-09 62,640 -100,000 0.00 1,523,328,700 10,022 0.160 2009-02-05
20 2009-01-16 162,640 50,000 0.01 1,523,328,700 28,462 0.175 2009-01-14
21 2009-01-09 112,640 100,000 0.01 1,523,328,700 21,740 0.193 2009-01-07
22 2009-01-06 12,640 -100,000 0.00 1,523,328,700 2,414 0.191 2009-01-02
23 2009-01-05 112,640 100,000 0.01 1,523,328,700 20,275 0.180 2008-12-30
24 2007-07-12 12,640 -300 0.00 1,280,549,612 16,558 1.310 2007-07-10
25 2007-07-11 12,940 -276,275 0.00 1,280,549,612 15,787 1.220 2007-07-09
26 2007-07-09 289,215 276,575 0.02 1,280,549,612 344,166 1.190 2007-07-05

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