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

ROOFER SECURITIES LIMITED 路華證券有限公司

CCASSID: B01664

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 2024-09-26 0 -159,556 0.00 2,347,035,316 0 0.098 2024-09-24
4 2024-09-10 159,556 159,556 0.01 2,347,035,316 16,115 0.101 2024-09-05
5 2021-07-29 0 -50,000 0.00 2,348,835,316 0 0.465 2021-07-27
6 2021-07-12 50,000 50,000 0.00 2,348,835,316 24,000 0.480 2021-07-08
7 2018-11-06 0 -30,000 0.00 2,348,835,316 0 0.480 2018-11-02
8 2017-10-06 30,000 -130,000 0.00 2,348,835,316 19,500 0.650 2017-10-03
9 2017-09-22 160,000 130,000 0.01 2,357,155,316 107,200 0.670 2017-09-20
10 2016-03-23 30,000 -350,000 0.00 1,621,143,544 10,800 0.360 2016-03-21
11 2016-03-17 380,000 -20,000 0.02 1,621,143,544 159,600 0.420 2016-03-15
12 2016-03-16 400,000 -30,000 0.02 1,621,143,544 168,000 0.420 2016-03-14
13 2016-03-11 430,000 -400,000 0.03 1,621,143,544 184,900 0.430 2016-03-09
14 2016-03-08 830,000 -520,000 0.05 1,621,143,544 352,750 0.425 2016-03-04
15 2016-03-04 1,350,000 1,320,000 0.08 1,621,143,544 573,750 0.425 2016-03-02

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