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

WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司

CCASSID: B01863

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 2025-11-25 0.108 2025-11-21
2 2025-11-24 0.110 2025-11-20
3 2017-12-15 0 -10,000 0.00 2,348,835,316 0 0.630 2017-12-13
4 2017-05-24 10,000 -50,000 0.00 2,357,155,316 6,000 0.600 2017-05-22
5 2017-05-17 60,000 50,000 0.00 2,357,155,316 35,400 0.590 2017-05-15
6 2016-09-19 10,000 10,000 0.00 2,431,715,316 5,000 0.500 2016-09-14
7 2014-07-16 0 -100,000 0.00 1,595,683,140 0 0.560 2014-07-14
8 2014-07-03 100,000 100,000 0.01 1,595,683,140 53,000 0.530 2014-06-30
9 2009-07-06 0 -10,000 0.00 1,523,328,700 0 0.375 2009-07-02
10 2009-07-03 10,000 10,000 0.00 1,523,328,700 3,800 0.380 2009-06-30
11 2009-01-05 0 -600,000 0.00 1,523,328,700 0 0.180 2008-12-30
12 2009-01-02 600,000 600,000 0.04 1,523,328,700 123,000 0.205 2008-12-29

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