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

Fosun International Securities Limited 復星國際證券有限公司

CCASSID: B01181

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 2025-10-06 0 -70,000 0.00 2,347,035,316 0 0.124 2025-10-02
4 2025-08-20 70,000 70,000 0.00 2,347,035,316 9,170 0.131 2025-08-18
5 2016-07-13 0 -150,000 0.00 2,431,715,316 0 0.395 2016-07-11
6 2016-07-11 150,000 150,000 0.01 2,431,715,316 57,750 0.385 2016-07-07
7 2014-03-25 0 -6,000 0.00 1,595,683,140 0 0.485 2014-03-21
8 2013-01-21 6,000 -50,000 0.00 1,561,840,530 3,300 0.550 2013-01-17
9 2012-09-26 56,000 50,000 0.00 1,523,328,700 27,160 0.485 2012-09-24
10 2012-09-14 6,000 -70,000 0.00 1,523,328,700 2,520 0.420 2012-09-12
11 2011-03-07 76,000 -100,000 0.00 1,523,328,700 45,600 0.600 2011-03-03
12 2011-02-16 176,000 -50,000 0.01 1,523,328,700 103,840 0.590 2011-02-14
13 2011-02-08 226,000 -30,000 0.01 1,523,328,700 128,820 0.570 2011-02-01
14 2011-02-01 256,000 -40,000 0.02 1,523,328,700 148,480 0.580 2011-01-28
15 2011-01-26 296,000 -30,000 0.02 1,523,328,700 171,680 0.580 2011-01-24
16 2011-01-10 326,000 100,000 0.02 1,523,328,700 189,080 0.580 2011-01-06
17 2010-11-23 226,000 -60,000 0.01 1,523,328,700 117,520 0.520 2010-11-19
18 2010-11-02 286,000 -20,000 0.02 1,523,328,700 148,720 0.520 2010-10-29
19 2010-10-19 306,000 -50,000 0.02 1,523,328,700 162,180 0.530 2010-10-15
20 2010-10-12 356,000 100,000 0.02 1,523,328,700 185,120 0.520 2010-10-08
21 2010-10-04 256,000 80,000 0.02 1,523,328,700 138,240 0.540 2010-09-29
22 2010-08-06 176,000 -45,000 0.01 1,523,328,700 89,760 0.510 2010-08-04
23 2010-06-14 221,000 -5,000 0.01 1,523,328,700 110,500 0.500 2010-06-10
24 2010-05-19 226,000 -50,000 0.01 1,523,328,700 117,520 0.520 2010-05-17
25 2010-04-26 276,000 80,000 0.02 1,523,328,700 157,320 0.570 2010-04-22
26 2010-04-13 196,000 -40,000 0.01 1,523,328,700 125,440 0.640 2010-04-09
27 2010-03-25 236,000 -50,000 0.02 1,523,328,700 153,400 0.650 2010-03-23
28 2010-03-11 286,000 40,000 0.02 1,523,328,700 168,740 0.590 2010-03-09
29 2010-03-05 246,000 -30,000 0.02 1,523,328,700 150,060 0.610 2010-03-03
30 2010-03-02 276,000 70,000 0.02 1,523,328,700 162,840 0.590 2010-02-26
31 2010-01-22 206,000 50,000 0.01 1,523,328,700 133,900 0.650 2010-01-20
32 2010-01-21 156,000 150,000 0.01 1,523,328,700 107,640 0.690 2010-01-19
33 2010-01-05 6,000 -100,000 0.00 1,523,328,700 3,060 0.510 2009-12-30
34 2009-12-07 106,000 100,000 0.01 1,523,328,700 50,350 0.475 2009-12-03
35 2009-11-19 6,000 -100,000 0.00 1,523,328,700 2,730 0.455 2009-11-17
36 2009-10-27 106,000 -4,108 0.01 1,523,328,700 46,110 0.435 2009-10-22
37 2009-10-21 110,108 4,108 0.01 1,523,328,700 48,998 0.445 2009-10-19
38 2009-06-01 106,000 -60,000 0.01 1,523,328,700 43,460 0.410 2009-05-27
39 2009-05-19 166,000 160,000 0.01 1,523,328,700 61,420 0.370 2009-05-15
40 2009-05-15 6,000 -50,000 0.00 1,523,328,700 1,680 0.280 2009-05-13
41 2009-05-07 56,000 -100,000 0.00 1,523,328,700 11,928 0.213 2009-05-05
42 2009-04-20 156,000 -200,000 0.01 1,523,328,700 31,044 0.199 2009-04-16
43 2009-04-14 356,000 -200,000 0.02 1,523,328,700 67,284 0.189 2009-04-08
44 2009-04-09 556,000 400,000 0.04 1,523,328,700 112,868 0.203 2009-04-07
45 2009-01-07 156,000 50,000 0.01 1,523,328,700 30,420 0.195 2009-01-05
46 2009-01-02 106,000 100,000 0.01 1,523,328,700 21,730 0.205 2008-12-29
47 2008-12-29 6,000 -100,000 0.00 1,523,328,700 840 0.140 2008-12-22
48 2008-12-15 106,000 100,000 0.01 1,523,328,700 14,840 0.140 2008-12-11
49 2007-08-07 6,000 6,000 0.00 1,280,549,612 9,060 1.510 2007-08-03
50 2007-07-11 0 -100,000 0.00 1,280,549,612 0 1.220 2007-07-09
51 2007-07-09 100,000 -5,000 0.01 1,280,549,612 119,000 1.190 2007-07-05
52 2007-06-28 105,000 100,000 0.01 1,280,549,612 123,900 1.180 2007-06-26

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