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

KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司

CCASSID: B01761

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 2025-11-14 0.118 2025-11-12
2 2025-11-13 0.117 2025-11-11
3 2025-11-12 0.118 2025-11-10
4 2020-06-18 0 -15,000 0.00 2,348,835,316 0 0.390 2020-06-16
5 2016-11-11 15,000 -30,000 0.00 2,372,295,316 7,350 0.490 2016-11-09
6 2016-10-28 45,000 -20,000 0.00 2,372,295,316 24,300 0.540 2016-10-26
7 2016-10-27 65,000 50,000 0.00 2,372,295,316 35,750 0.550 2016-10-25
8 2016-07-20 15,000 -60,000 0.00 2,431,715,316 5,775 0.385 2016-07-18
9 2016-07-19 75,000 60,000 0.00 2,431,715,316 28,500 0.380 2016-07-15
10 2016-04-29 15,000 5,000 0.00 2,431,715,316 4,800 0.320 2016-04-27
11 2015-04-27 10,000 -40,000 0.00 1,607,694,567 5,400 0.540 2015-04-23
12 2015-04-22 50,000 40,000 0.00 1,607,694,567 26,500 0.530 2015-04-20
13 2015-04-17 10,000 -6,000 0.00 1,607,694,567 5,300 0.530 2015-04-15
14 2012-02-27 16,000 -46,000 0.00 1,523,328,700 7,040 0.440 2012-02-23
15 2012-02-24 62,000 46,000 0.00 1,523,328,700 27,900 0.450 2012-02-22
16 2012-02-16 16,000 -30,000 0.00 1,523,328,700 6,560 0.410 2012-02-14
17 2012-02-15 46,000 30,000 0.00 1,523,328,700 19,320 0.420 2012-02-13
18 2011-01-03 16,000 -100,000 0.00 1,523,328,700 8,800 0.550 2010-12-29
19 2010-11-30 116,000 -100,000 0.01 1,523,328,700 57,420 0.495 2010-11-26
20 2010-11-26 216,000 100,000 0.01 1,523,328,700 108,000 0.500 2010-11-24
21 2010-10-22 116,000 100,000 0.01 1,523,328,700 62,640 0.540 2010-10-20
22 2009-07-17 16,000 -20,000 0.00 1,523,328,700 6,880 0.430 2009-07-15
23 2009-07-16 36,000 20,000 0.00 1,523,328,700 14,940 0.415 2009-07-14
24 2009-05-15 16,000 -100,000 0.00 1,523,328,700 4,480 0.280 2009-05-13
25 2009-05-14 116,000 -50,000 0.01 1,523,328,700 28,768 0.248 2009-05-12
26 2009-05-13 166,000 50,000 0.01 1,523,328,700 38,678 0.233 2009-05-11
27 2009-04-08 116,000 -550,000 0.01 1,523,328,700 23,200 0.200 2009-04-06
28 2009-04-07 666,000 550,000 0.04 1,523,328,700 123,210 0.185 2009-04-03
29 2009-02-02 116,000 100,000 0.01 1,523,328,700 18,328 0.158 2009-01-29
30 2009-01-02 16,000 -100,000 0.00 1,523,328,700 3,280 0.205 2008-12-29
31 2008-12-29 116,000 -200,000 0.01 1,523,328,700 16,240 0.140 2008-12-22
32 2008-12-23 316,000 -400,000 0.02 1,523,328,700 48,980 0.155 2008-12-19
33 2008-12-22 716,000 500,000 0.05 1,523,328,700 95,228 0.133 2008-12-18
34 2008-12-19 216,000 200,000 0.01 1,523,328,700 25,272 0.117 2008-12-17
35 2008-11-07 16,000 -30,000 0.00 1,523,328,700 2,192 0.137 2008-11-05
36 2008-11-06 46,000 -70,000 0.00 1,523,328,700 4,876 0.106 2008-11-04
37 2008-11-05 116,000 100,000 0.01 1,523,328,700 10,092 0.087 2008-11-03
38 2008-06-05 16,000 -29,000 0.00 1,500,549,612 8,000 0.500 2008-06-03
39 2008-06-04 45,000 -21,000 0.00 1,500,549,612 23,400 0.520 2008-06-02
40 2008-06-03 66,000 50,000 0.00 1,500,549,612 33,660 0.510 2008-05-30
41 2007-08-06 16,000 -30,000 0.00 1,280,549,612 24,000 1.500 2007-08-02
42 2007-07-30 46,000 30,000 0.00 1,280,549,612 74,520 1.620 2007-07-26

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