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

KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司

CCASSID: B01247

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 2020-01-23 0 -40,389 0.00 2,348,835,316 0 0.430 2020-01-21
4 2020-01-07 40,389 -1,038 0.00 2,348,835,316 17,771 0.440 2020-01-03
5 2017-12-21 41,427 20,000 0.00 2,348,835,316 26,513 0.640 2017-12-19
6 2016-11-28 21,427 -40,000 0.00 2,372,295,316 11,142 0.520 2016-11-24
7 2016-11-23 61,427 30,000 0.00 2,372,295,316 30,406 0.495 2016-11-21
8 2016-10-07 31,427 -3,292 0.00 2,372,495,316 16,028 0.510 2016-10-05
9 2016-10-06 34,719 3,292 0.00 2,372,495,316 17,707 0.510 2016-10-04
10 2016-09-05 31,427 -200,000 0.00 2,431,715,316 17,285 0.550 2016-09-01
11 2016-08-31 231,427 -170,000 0.01 2,431,715,316 112,242 0.485 2016-08-29
12 2016-08-24 401,427 -85,000 0.02 2,431,715,316 156,557 0.390 2016-08-22
13 2016-04-29 486,427 161,796 0.02 2,431,715,316 155,657 0.320 2016-04-27
14 2015-08-25 324,631 30,000 0.02 1,607,694,567 160,692 0.495 2015-08-21
15 2015-08-12 294,631 90,000 0.02 1,607,694,567 153,208 0.520 2015-08-10
16 2015-07-02 204,631 70,000 0.01 1,607,694,567 110,501 0.540 2015-06-29
17 2015-06-23 134,631 60,000 0.01 1,607,694,567 74,047 0.550 2015-06-19
18 2015-06-19 74,631 60,000 0.00 1,607,694,567 41,793 0.560 2015-06-17
19 2015-06-10 14,631 -80,000 0.00 1,607,694,567 8,632 0.590 2015-06-08
20 2015-06-05 94,631 80,000 0.01 1,607,694,567 56,779 0.600 2015-06-03
21 2015-04-30 14,631 -60,000 0.00 1,607,694,567 8,340 0.570 2015-04-28
22 2015-04-21 74,631 60,000 0.00 1,607,694,567 41,047 0.550 2015-04-17
23 2014-09-11 14,631 -40,000 0.00 1,595,683,140 8,486 0.580 2014-09-08
24 2014-07-24 54,631 -80,000 0.00 1,595,683,140 30,047 0.550 2014-07-22
25 2014-05-13 134,631 80,000 0.01 1,595,683,140 65,969 0.490 2014-05-09
26 2013-02-01 54,631 -80,000 0.00 1,561,840,530 30,047 0.550 2013-01-30
27 2013-01-23 134,631 -5,135 0.01 1,561,840,530 76,740 0.570 2013-01-21
28 2011-06-17 139,766 -30,000 0.01 1,523,328,700 65,690 0.470 2011-06-15
29 2011-02-18 169,766 -30,000 0.01 1,523,328,700 108,650 0.640 2011-02-16
30 2011-01-28 199,766 -30,000 0.01 1,523,328,700 117,862 0.590 2011-01-26
31 2011-01-10 229,766 -60,000 0.02 1,523,328,700 133,264 0.580 2011-01-06
32 2011-01-06 289,766 -30,000 0.02 1,523,328,700 165,167 0.570 2011-01-04
33 2010-11-18 319,766 50,000 0.02 1,523,328,700 166,278 0.520 2010-11-16
34 2010-10-19 269,766 50,000 0.02 1,523,328,700 142,976 0.530 2010-10-15
35 2010-07-19 219,766 -50,000 0.01 1,523,328,700 109,883 0.500 2010-07-15
36 2010-07-07 269,766 50,000 0.02 1,523,328,700 129,488 0.480 2010-07-05
37 2010-05-17 219,766 -20,000 0.01 1,523,328,700 118,674 0.540 2010-05-13
38 2010-05-11 239,766 50,000 0.02 1,523,328,700 122,281 0.510 2010-05-07
39 2010-04-27 189,766 -50,000 0.01 1,523,328,700 102,474 0.540 2010-04-23
40 2010-04-23 239,766 50,000 0.02 1,523,328,700 139,064 0.580 2010-04-21
41 2010-03-25 189,766 -50,000 0.01 1,523,328,700 123,348 0.650 2010-03-23
42 2010-03-24 239,766 50,000 0.02 1,523,328,700 160,643 0.670 2010-03-22
43 2010-01-21 189,766 -50,000 0.01 1,523,328,700 130,939 0.690 2010-01-19
44 2009-11-13 239,766 -10,000 0.02 1,523,328,700 103,099 0.430 2009-11-11
45 2009-08-25 249,766 5,135 0.02 1,523,328,700 99,906 0.400 2009-08-21
46 2009-08-11 244,631 -200,000 0.02 1,523,328,700 103,968 0.425 2009-08-07
47 2009-08-05 444,631 200,000 0.03 1,523,328,700 204,530 0.460 2009-08-03
48 2009-07-22 244,631 -30,000 0.02 1,523,328,700 106,414 0.435 2009-07-20
49 2009-07-09 274,631 -50,000 0.02 1,523,328,700 111,226 0.405 2009-07-07
50 2009-07-03 324,631 -200,000 0.02 1,523,328,700 123,360 0.380 2009-06-30
51 2009-06-30 524,631 -50,000 0.03 1,523,328,700 207,229 0.395 2009-06-26
52 2009-06-29 574,631 200,000 0.04 1,523,328,700 232,726 0.405 2009-06-25
53 2009-06-18 374,631 40,000 0.02 1,523,328,700 144,233 0.385 2009-06-16
54 2009-06-17 334,631 60,000 0.02 1,523,328,700 133,852 0.400 2009-06-15
55 2009-06-05 274,631 30,000 0.02 1,523,328,700 115,345 0.420 2009-06-03
56 2009-05-20 244,631 -100,000 0.02 1,523,328,700 102,745 0.420 2009-05-18
57 2009-05-19 344,631 100,000 0.02 1,523,328,700 127,513 0.370 2009-05-15
58 2009-05-18 244,631 -50,000 0.02 1,523,328,700 85,621 0.350 2009-05-14
59 2009-05-06 294,631 -100,000 0.02 1,523,328,700 58,042 0.197 2009-05-04
60 2009-04-29 394,631 100,000 0.03 1,523,328,700 71,034 0.180 2009-04-27
61 2009-04-20 294,631 -100,000 0.02 1,523,328,700 58,632 0.199 2009-04-16
62 2009-04-08 394,631 150,000 0.03 1,523,328,700 78,926 0.200 2009-04-06
63 2009-03-30 244,631 -100,000 0.02 1,523,328,700 40,119 0.164 2009-03-26
64 2009-03-26 344,631 100,000 0.02 1,523,328,700 55,830 0.162 2009-03-24
65 2009-03-25 244,631 -100,000 0.02 1,523,328,700 38,162 0.156 2009-03-23
66 2009-01-09 344,631 100,000 0.02 1,523,328,700 66,514 0.193 2009-01-07
67 2009-01-08 244,631 -100,000 0.02 1,523,328,700 48,926 0.200 2009-01-06
68 2009-01-06 344,631 -100,000 0.02 1,523,328,700 65,825 0.191 2009-01-02
69 2009-01-05 444,631 200,000 0.03 1,523,328,700 80,034 0.180 2008-12-30
70 2009-01-02 244,631 -100,000 0.02 1,523,328,700 50,149 0.205 2008-12-29
71 2008-12-29 344,631 100,000 0.02 1,523,328,700 48,248 0.140 2008-12-22
72 2008-12-23 244,631 -200,000 0.02 1,523,328,700 37,918 0.155 2008-12-19
73 2008-12-22 444,631 200,000 0.03 1,523,328,700 59,136 0.133 2008-12-18
74 2008-05-29 244,631 100,000 0.02 1,500,549,612 127,208 0.520 2008-05-27
75 2008-05-07 144,631 -74,000 0.01 1,500,549,612 86,779 0.600 2008-05-05
76 2008-05-05 218,631 74,000 0.01 1,500,549,612 120,247 0.550 2008-04-30
77 2007-12-03 144,631 1,038 0.01 1,500,549,612 156,201 1.080 2007-11-29
78 2007-10-25 143,593 -30,000 0.01 1,500,549,612 176,619 1.230 2007-10-23
79 2007-10-10 173,593 -50,000 0.01 1,500,549,612 222,199 1.280 2007-10-08
80 2007-10-09 223,593 50,000 0.01 1,500,549,612 288,435 1.290 2007-10-05
81 2007-09-13 173,593 -100,000 0.01 1,500,549,612 241,294 1.390 2007-09-11
82 2007-09-12 273,593 100,000 0.02 1,500,549,612 372,086 1.360 2007-09-10
83 2007-09-04 173,593 20,000 0.01 1,500,549,612 218,727 1.260 2007-08-31
84 2007-08-27 153,593 -20,000 0.01 1,280,549,612 213,494 1.390 2007-08-23
85 2007-08-23 173,593 -20,000 0.01 1,280,549,612 232,615 1.340 2007-08-21
86 2007-08-21 193,593 20,000 0.02 1,280,549,612 261,351 1.350 2007-08-17
87 2007-08-20 173,593 20,000 0.01 1,280,549,612 234,351 1.350 2007-08-16
88 2007-08-17 153,593 -80,000 0.01 1,280,549,612 207,351 1.350 2007-08-15
89 2007-08-09 233,593 20,000 0.02 1,280,549,612 327,030 1.400 2007-08-07
90 2007-08-06 213,593 20,000 0.02 1,280,549,612 320,390 1.500 2007-08-02
91 2007-08-01 193,593 20,000 0.02 1,280,549,612 315,557 1.630 2007-07-30
92 2007-07-26 173,593 -20,000 0.01 1,280,549,612 272,541 1.570 2007-07-24
93 2007-07-25 193,593 -40,000 0.02 1,280,549,612 278,774 1.440 2007-07-23
94 2007-07-23 233,593 -20,000 0.02 1,280,549,612 322,358 1.380 2007-07-19
95 2007-07-13 253,593 10,000 0.02 1,280,549,612 332,207 1.310 2007-07-11
96 2007-07-03 243,593 -20,000 0.02 1,280,549,612 275,260 1.130 2007-06-28

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