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

SANFULL SECURITIES LIMITED 新富證券有限公司

CCASSID: B01275

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.

Some data are hidden to fit your display. Rotate?

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 2025-06-06 30,000 -10,000 0.00 2,347,035,316 3,660 0.122 2025-06-04
4 2025-03-19 40,000 -40,000 0.00 2,347,035,316 4,200 0.105 2025-03-17
5 2021-12-02 80,000 -50,000 0.00 2,348,835,316 31,600 0.395 2021-11-30
6 2021-09-09 130,000 -50,000 0.01 2,348,835,316 63,700 0.490 2021-09-07
7 2021-09-08 180,000 50,000 0.01 2,348,835,316 88,200 0.490 2021-09-06
8 2021-08-31 130,000 -50,000 0.01 2,348,835,316 61,100 0.470 2021-08-27
9 2021-08-30 180,000 50,000 0.01 2,348,835,316 82,800 0.460 2021-08-26
10 2021-07-05 130,000 50,000 0.01 2,348,835,316 64,350 0.495 2021-06-30
11 2020-12-21 80,000 -205,420 0.00 2,348,835,316 35,200 0.440 2020-12-17
12 2020-12-10 285,420 205,420 0.01 2,348,835,316 119,876 0.420 2020-12-08
13 2020-03-12 80,000 -50,000 0.00 2,348,835,316 34,400 0.430 2020-03-10
14 2019-10-03 130,000 50,000 0.01 2,348,835,316 65,000 0.500 2019-09-30
15 2019-08-28 80,000 -30,000 0.00 2,348,835,316 38,000 0.475 2019-08-26
16 2019-08-16 110,000 30,000 0.00 2,348,835,316 51,700 0.470 2019-08-14
17 2019-06-25 80,000 -370,000 0.00 2,348,835,316 39,200 0.490 2019-06-21
18 2019-06-18 450,000 30,000 0.02 2,348,835,316 216,000 0.480 2019-06-14
19 2019-05-16 420,000 50,000 0.02 2,348,835,316 203,700 0.485 2019-05-14
20 2019-05-15 370,000 40,000 0.02 2,348,835,316 183,150 0.495 2019-05-10
21 2019-05-09 330,000 50,000 0.01 2,348,835,316 165,000 0.500 2019-05-07
22 2019-04-08 280,000 -70,000 0.01 2,348,835,316 142,800 0.510 2019-04-03
23 2019-04-04 350,000 70,000 0.01 2,348,835,316 178,500 0.510 2019-04-02
24 2019-03-26 280,000 100,000 0.01 2,348,835,316 142,800 0.510 2019-03-22
25 2019-03-22 180,000 50,000 0.01 2,348,835,316 90,000 0.500 2019-03-20
26 2019-02-27 130,000 50,000 0.01 2,348,835,316 66,300 0.510 2019-02-25
27 2017-11-20 80,000 -50,000 0.00 2,348,835,316 51,200 0.640 2017-11-16
28 2017-10-13 130,000 -200,000 0.01 2,348,835,316 84,500 0.650 2017-10-11
29 2016-10-28 330,000 -30,000 0.01 2,372,295,316 178,200 0.540 2016-10-26
30 2016-09-28 360,000 -7,541 0.02 2,374,995,316 183,600 0.510 2016-09-26
31 2016-09-23 367,541 30,000 0.02 2,431,715,316 194,797 0.530 2016-09-21
32 2016-09-01 337,541 -99,500 0.01 2,431,715,316 165,395 0.490 2016-08-30
33 2016-08-31 437,041 100,000 0.02 2,431,715,316 211,965 0.485 2016-08-29
34 2016-08-29 337,041 5,000 0.01 2,431,715,316 139,872 0.415 2016-08-25
35 2016-07-18 332,041 200,000 0.01 2,431,715,316 129,496 0.390 2016-07-14
36 2016-07-15 132,041 1,615 0.01 2,431,715,316 51,496 0.390 2016-07-13
37 2016-05-11 130,426 -4,000 0.01 2,431,715,316 41,084 0.315 2016-05-09
38 2016-04-29 134,426 10,000 0.01 2,431,715,316 43,016 0.320 2016-04-27
39 2016-04-25 124,426 -4,240 0.01 1,621,143,544 41,061 0.330 2016-04-21
40 2015-11-09 128,666 -10,000 0.01 1,621,143,544 60,473 0.470 2015-11-05
41 2015-10-14 138,666 10,000 0.01 1,607,694,567 65,866 0.475 2015-10-12
42 2015-10-08 128,666 5,700 0.01 1,607,694,567 58,543 0.455 2015-10-06
43 2015-09-24 122,966 1,413 0.01 1,607,694,567 55,950 0.455 2015-09-22
44 2015-06-01 121,553 1,553 0.01 1,607,694,567 71,716 0.590 2015-05-28
45 2014-07-07 120,000 -200,000 0.01 1,595,683,140 66,000 0.550 2014-07-03
46 2013-12-09 320,000 -20,000 0.02 1,595,683,140 176,000 0.550 2013-12-05
47 2013-11-28 340,000 79,000 0.02 1,595,683,140 180,200 0.530 2013-11-26
48 2013-11-22 261,000 115,391 0.02 1,595,683,140 140,940 0.540 2013-11-20
49 2013-11-20 145,609 5,609 0.01 1,595,683,140 77,173 0.530 2013-11-18
50 2013-10-29 140,000 20,000 0.01 1,561,840,530 71,400 0.510 2013-10-25
51 2013-10-28 120,000 -300,000 0.01 1,561,840,530 62,400 0.520 2013-10-24
52 2013-10-25 420,000 300,000 0.03 1,561,840,530 218,400 0.520 2013-10-23
53 2013-01-23 120,000 -40,000 0.01 1,561,840,530 68,400 0.570 2013-01-21
54 2012-12-14 160,000 -20,000 0.01 1,561,840,530 76,800 0.480 2012-12-12
55 2012-12-12 180,000 40,000 0.01 1,561,840,530 85,500 0.475 2012-12-10
56 2012-12-06 140,000 -100,000 0.01 1,561,840,530 63,700 0.455 2012-12-04
57 2012-12-04 240,000 -351,000 0.02 1,561,840,530 108,000 0.450 2012-11-30
58 2012-12-03 591,000 451,000 0.04 1,561,840,530 265,950 0.450 2012-11-29
59 2012-10-26 140,000 -1,350,000 0.01 1,523,328,700 63,700 0.455 2012-10-24
60 2012-10-25 1,490,000 100,000 0.10 1,523,328,700 692,850 0.465 2012-10-22
61 2012-10-04 1,390,000 200,000 0.09 1,523,328,700 646,350 0.465 2012-09-28
62 2012-10-03 1,190,000 150,000 0.08 1,523,328,700 553,350 0.465 2012-09-27
63 2012-09-28 1,040,000 400,000 0.07 1,523,328,700 478,400 0.460 2012-09-26
64 2012-09-27 640,000 100,000 0.04 1,523,328,700 300,800 0.470 2012-09-25
65 2012-09-26 540,000 400,000 0.04 1,523,328,700 261,900 0.485 2012-09-24
66 2012-07-12 140,000 -200,000 0.01 1,523,328,700 60,900 0.435 2012-07-10
67 2012-07-10 340,000 -100,000 0.02 1,523,328,700 151,300 0.445 2012-07-06
68 2012-07-09 440,000 100,000 0.03 1,523,328,700 191,400 0.435 2012-07-05
69 2012-07-06 340,000 100,000 0.02 1,523,328,700 144,500 0.425 2012-07-04
70 2012-06-28 240,000 100,000 0.02 1,523,328,700 103,200 0.430 2012-06-26
71 2012-02-07 140,000 -18,000 0.01 1,523,328,700 58,100 0.415 2012-02-03
72 2011-10-26 158,000 -100,000 0.01 1,523,328,700 59,250 0.375 2011-10-24
73 2011-10-21 258,000 100,000 0.02 1,523,328,700 94,170 0.365 2011-10-19
74 2009-12-28 158,000 -99,000 0.01 1,523,328,700 71,890 0.455 2009-12-22
75 2009-12-21 257,000 -121,000 0.02 1,523,328,700 122,075 0.475 2009-12-17
76 2009-12-11 378,000 220,000 0.02 1,523,328,700 183,330 0.485 2009-12-09
77 2009-08-12 158,000 -12,000 0.01 1,523,328,700 68,730 0.435 2009-08-10
78 2009-07-09 170,000 -100,000 0.01 1,523,328,700 68,850 0.405 2009-07-07
79 2009-06-10 270,000 -500,000 0.02 1,523,328,700 114,750 0.425 2009-06-08
80 2009-06-05 770,000 100,000 0.05 1,523,328,700 323,400 0.420 2009-06-03
81 2009-06-04 670,000 100,000 0.04 1,523,328,700 271,350 0.405 2009-06-02
82 2009-06-02 570,000 300,000 0.04 1,523,328,700 233,700 0.410 2009-05-29
83 2009-06-01 270,000 -100,000 0.02 1,523,328,700 110,700 0.410 2009-05-27
84 2009-05-29 370,000 -300,000 0.02 1,523,328,700 157,250 0.425 2009-05-26
85 2009-05-27 670,000 300,000 0.04 1,523,328,700 261,300 0.390 2009-05-25
86 2009-05-22 370,000 200,000 0.02 1,523,328,700 151,700 0.410 2009-05-20
87 2009-05-12 170,000 -180,000 0.01 1,523,328,700 39,950 0.235 2009-05-08
88 2009-05-08 350,000 -200,000 0.02 1,523,328,700 77,700 0.222 2009-05-06
89 2009-05-07 550,000 -200,000 0.04 1,523,328,700 117,150 0.213 2009-05-05
90 2009-05-06 750,000 100,000 0.05 1,523,328,700 147,750 0.197 2009-05-04
91 2009-04-23 650,000 100,000 0.04 1,523,328,700 123,500 0.190 2009-04-21
92 2009-04-22 550,000 100,000 0.04 1,523,328,700 109,450 0.199 2009-04-20
93 2009-04-20 450,000 -100,000 0.03 1,523,328,700 89,550 0.199 2009-04-16
94 2009-04-16 550,000 -100,000 0.04 1,523,328,700 111,100 0.202 2009-04-14
95 2009-04-15 650,000 -50,000 0.04 1,523,328,700 126,100 0.194 2009-04-09
96 2009-04-14 700,000 100,000 0.05 1,523,328,700 132,300 0.189 2009-04-08
97 2009-04-09 600,000 -196,000 0.04 1,523,328,700 121,800 0.203 2009-04-07
98 2009-04-08 796,000 46,000 0.05 1,523,328,700 159,200 0.200 2009-04-06
99 2009-04-07 750,000 -420,000 0.05 1,523,328,700 138,750 0.185 2009-04-03
100 2009-04-06 1,170,000 220,000 0.08 1,523,328,700 221,130 0.189 2009-04-02
101 2009-03-31 950,000 -100,000 0.06 1,523,328,700 164,350 0.173 2009-03-27
102 2009-03-30 1,050,000 -40,000 0.07 1,523,328,700 172,200 0.164 2009-03-26
103 2009-03-17 1,090,000 -100,000 0.07 1,523,328,700 163,500 0.150 2009-03-13
104 2009-03-05 1,190,000 100,000 0.08 1,523,328,700 180,880 0.152 2009-03-03
105 2009-02-13 1,090,000 100,000 0.07 1,523,328,700 190,750 0.175 2009-02-11
106 2009-02-10 990,000 -75,000 0.06 1,523,328,700 163,350 0.165 2009-02-06
107 2009-02-09 1,065,000 -25,000 0.07 1,523,328,700 170,400 0.160 2009-02-05
108 2009-02-06 1,090,000 100,000 0.07 1,523,328,700 175,490 0.161 2009-02-04
109 2009-02-02 990,000 -100,000 0.06 1,523,328,700 156,420 0.158 2009-01-29
110 2009-01-23 1,090,000 100,000 0.07 1,523,328,700 171,130 0.157 2009-01-21
111 2009-01-19 990,000 100,000 0.06 1,523,328,700 177,210 0.179 2009-01-15
112 2009-01-16 890,000 -100,000 0.06 1,523,328,700 155,750 0.175 2009-01-14
113 2009-01-13 990,000 100,000 0.06 1,523,328,700 173,250 0.175 2009-01-09
114 2009-01-09 890,000 100,000 0.06 1,523,328,700 171,770 0.193 2009-01-07
115 2009-01-08 790,000 -350,000 0.05 1,523,328,700 158,000 0.200 2009-01-06
116 2009-01-07 1,140,000 100,000 0.07 1,523,328,700 222,300 0.195 2009-01-05
117 2009-01-06 1,040,000 200,000 0.07 1,523,328,700 198,640 0.191 2009-01-02
118 2009-01-05 840,000 -2,879,000 0.06 1,523,328,700 151,200 0.180 2008-12-30
119 2009-01-02 3,719,000 1,320,000 0.24 1,523,328,700 762,395 0.205 2008-12-29
120 2008-12-30 2,399,000 100,000 0.16 1,523,328,700 319,067 0.133 2008-12-23
121 2008-12-29 2,299,000 -1,200,000 0.15 1,523,328,700 321,860 0.140 2008-12-22
122 2008-12-23 3,499,000 1,649,000 0.23 1,523,328,700 542,345 0.155 2008-12-19
123 2008-12-22 1,850,000 1,160,000 0.12 1,523,328,700 246,050 0.133 2008-12-18
124 2008-12-16 690,000 100,000 0.05 1,523,328,700 84,870 0.123 2008-12-12
125 2008-12-15 590,000 -400,000 0.04 1,523,328,700 82,600 0.140 2008-12-11
126 2008-12-12 990,000 500,000 0.06 1,523,328,700 129,690 0.131 2008-12-10
127 2008-12-10 490,000 100,000 0.03 1,523,328,700 72,520 0.148 2008-12-08
128 2008-12-09 390,000 -100,000 0.03 1,523,328,700 54,210 0.139 2008-12-05
129 2008-11-28 490,000 100,000 0.03 1,523,328,700 62,230 0.127 2008-11-26
130 2008-11-27 390,000 -100,000 0.03 1,523,328,700 53,820 0.138 2008-11-25
131 2008-11-18 490,000 100,000 0.03 1,523,328,700 67,130 0.137 2008-11-14
132 2008-11-14 390,000 100,000 0.03 1,523,328,700 62,010 0.159 2008-11-12
133 2008-11-07 290,000 -50,000 0.02 1,523,328,700 39,730 0.137 2008-11-05
134 2008-11-06 340,000 -600,000 0.02 1,523,328,700 36,040 0.106 2008-11-04
135 2008-11-05 940,000 600,000 0.06 1,523,328,700 81,780 0.087 2008-11-03
136 2008-10-29 340,000 50,000 0.02 1,500,549,612 27,540 0.081 2008-10-27
137 2007-12-03 290,000 40,000 0.02 1,500,549,612 313,200 1.080 2007-11-29
138 2007-11-16 250,000 80,000 0.02 1,500,549,612 272,500 1.090 2007-11-14
139 2007-11-01 170,000 -500,000 0.01 1,500,549,612 212,500 1.250 2007-10-30
140 2007-10-30 670,000 -40,000 0.04 1,500,549,612 844,200 1.260 2007-10-26
141 2007-10-29 710,000 -50,000 0.05 1,500,549,612 915,900 1.290 2007-10-25
142 2007-10-16 760,000 50,000 0.05 1,500,549,612 927,200 1.220 2007-10-12
143 2007-10-12 710,000 40,000 0.05 1,500,549,612 894,600 1.260 2007-10-10
144 2007-10-10 670,000 -30,000 0.04 1,500,549,612 857,600 1.280 2007-10-08
145 2007-10-09 700,000 30,000 0.05 1,500,549,612 903,000 1.290 2007-10-05
146 2007-08-09 670,000 -10,000 0.05 1,280,549,612 938,000 1.400 2007-08-07
147 2007-07-30 680,000 10,000 0.05 1,280,549,612 1,101,600 1.620 2007-07-26
148 2007-07-26 670,000 -20,000 0.05 1,280,549,612 1,051,900 1.570 2007-07-24
149 2007-07-17 690,000 -26,000 0.05 1,280,549,612 966,000 1.400 2007-07-13
150 2007-07-12 716,000 20,000 0.06 1,280,549,612 937,960 1.310 2007-07-10
151 2007-07-06 696,000 -25,000 0.05 1,280,549,612 849,120 1.220 2007-07-04
152 2007-07-05 721,000 26,000 0.06 1,280,549,612 771,470 1.070 2007-07-03
153 2007-06-28 695,000 -5,000 0.05 1,280,549,612 820,100 1.180 2007-06-26
154 2007-06-27 700,000 -1,625,000 0.05 1,280,549,612 847,000 1.210 2007-06-25
155 2007-06-26 2,325,000 0.18 1,280,549,612 2,906,250 1.250 2007-06-22

Copyright & disclaimer, Privacy policy

Back to top