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

GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司

CCASSID: B01825

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 2018-01-30 41,250 -40,000 0.00 2,348,835,316 25,988 0.630 2018-01-26
4 2017-03-15 81,250 -8,325 0.00 2,367,145,316 43,063 0.530 2017-03-13
5 2016-07-21 89,575 -50,000 0.00 2,431,715,316 34,934 0.390 2016-07-19
6 2016-07-11 139,575 -100,000 0.01 2,431,715,316 53,736 0.385 2016-07-07
7 2016-06-30 239,575 -156,937 0.01 2,431,715,316 89,841 0.375 2016-06-28
8 2016-06-20 396,512 50,000 0.02 2,431,715,316 142,744 0.360 2016-06-16
9 2016-06-16 346,512 -50,000 0.01 2,431,715,316 133,407 0.385 2016-06-14
10 2016-06-15 396,512 -200,000 0.02 2,431,715,316 150,675 0.380 2016-06-13
11 2016-06-14 596,512 -100,000 0.02 2,431,715,316 217,727 0.365 2016-06-10
12 2016-06-13 696,512 -80,000 0.03 2,431,715,316 243,779 0.350 2016-06-08
13 2016-06-10 776,512 -170,000 0.03 2,431,715,316 267,897 0.345 2016-06-07
14 2016-05-03 946,512 -400,000 0.04 2,431,715,316 302,884 0.320 2016-04-28
15 2016-04-29 1,346,512 779,012 0.06 2,431,715,316 430,884 0.320 2016-04-27
16 2016-03-23 567,500 100,000 0.04 1,621,143,544 204,300 0.360 2016-03-21
17 2016-03-22 467,500 400,000 0.03 1,621,143,544 170,638 0.365 2016-03-18
18 2015-07-07 67,500 -30,000 0.00 1,607,694,567 36,450 0.540 2015-07-03
19 2015-06-29 97,500 40,000 0.01 1,607,694,567 54,600 0.560 2015-06-25
20 2015-05-06 57,500 30,000 0.00 1,607,694,567 36,225 0.630 2015-05-04
21 2014-03-11 27,500 -15,000 0.00 1,595,683,140 13,613 0.495 2014-03-07
22 2013-11-15 42,500 15,000 0.00 1,595,683,140 22,100 0.520 2013-11-13
23 2013-01-25 27,500 -200,000 0.00 1,561,840,530 15,950 0.580 2013-01-23
24 2013-01-17 227,500 100,000 0.01 1,561,840,530 122,850 0.540 2013-01-15
25 2013-01-15 127,500 -100,000 0.01 1,561,840,530 63,113 0.495 2013-01-11
26 2013-01-14 227,500 200,000 0.01 1,561,840,530 116,025 0.510 2013-01-10
27 2011-11-29 27,500 -32,000 0.00 1,523,328,700 10,863 0.395 2011-11-25
28 2011-03-07 59,500 32,000 0.00 1,523,328,700 35,700 0.600 2011-03-03
29 2009-10-23 27,500 -10,000 0.00 1,523,328,700 12,375 0.450 2009-10-21
30 2009-10-21 37,500 -10,000 0.00 1,523,328,700 16,688 0.445 2009-10-19
31 2009-08-06 47,500 -1,073,000 0.00 1,523,328,700 21,850 0.460 2009-08-04
32 2009-08-05 1,120,500 -21,000 0.07 1,523,328,700 515,430 0.460 2009-08-03
33 2009-07-20 1,141,500 1,073,000 0.07 1,523,328,700 485,138 0.425 2009-07-16
34 2009-07-17 68,500 21,000 0.00 1,523,328,700 29,455 0.430 2009-07-15
35 2009-05-29 47,500 20,000 0.00 1,523,328,700 20,188 0.425 2009-05-26

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