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

LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司

CCASSID: B01320

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 2025-10-24 0 -543,525 0.00 2,347,035,316 0 0.117 2025-10-22
4 2025-10-16 543,525 -20,000 0.02 2,347,035,316 64,679 0.119 2025-10-14
5 2025-02-27 563,525 100,000 0.02 2,347,035,316 55,789 0.099 2025-02-25
6 2024-12-06 463,525 100,000 0.02 2,347,035,316 43,571 0.094 2024-12-04
7 2024-08-19 363,525 100,000 0.02 2,347,035,316 41,078 0.113 2024-08-15
8 2024-07-08 263,525 100,000 0.01 2,347,035,316 28,461 0.108 2024-07-04
9 2023-03-09 163,525 -6,859 0.01 2,347,035,316 40,881 0.250 2023-03-07
10 2023-03-02 170,384 6,859 0.01 2,347,035,316 42,596 0.250 2023-02-28
11 2022-10-27 163,525 100,000 0.01 2,347,035,316 40,881 0.250 2022-10-25
12 2020-03-17 63,525 -25,200 0.00 2,348,835,316 25,728 0.405 2020-03-13
13 2018-11-09 88,725 -50,000 0.00 2,348,835,316 42,588 0.480 2018-11-07
14 2018-09-03 138,725 30,000 0.01 2,348,835,316 72,137 0.520 2018-08-30
15 2018-06-04 108,725 20,000 0.00 2,348,835,316 63,061 0.580 2018-05-31
16 2017-09-20 88,725 -50,000 0.00 2,357,155,316 59,446 0.670 2017-09-18
17 2017-08-18 138,725 -50,000 0.01 2,357,155,316 92,946 0.670 2017-08-16
18 2017-08-17 188,725 -10,000 0.01 2,357,155,316 126,446 0.670 2017-08-15
19 2017-08-16 198,725 60,000 0.01 2,357,155,316 133,146 0.670 2017-08-14
20 2017-08-10 138,725 -50,000 0.01 2,357,155,316 94,333 0.680 2017-08-08
21 2017-07-25 188,725 50,000 0.01 2,357,155,316 130,220 0.690 2017-07-21
22 2017-07-20 138,725 -60,000 0.01 2,357,155,316 97,108 0.700 2017-07-18
23 2017-07-19 198,725 60,000 0.01 2,357,155,316 137,120 0.690 2017-07-17
24 2017-07-17 138,725 -50,000 0.01 2,357,155,316 92,946 0.670 2017-07-13
25 2017-07-12 188,725 -50,000 0.01 2,357,155,316 120,784 0.640 2017-07-10
26 2017-07-07 238,725 50,000 0.01 2,357,155,316 152,784 0.640 2017-07-05
27 2017-06-30 188,725 -100,000 0.01 2,357,155,316 120,784 0.640 2017-06-28
28 2017-06-29 288,725 50,000 0.01 2,357,155,316 187,671 0.650 2017-06-27
29 2017-06-28 238,725 50,000 0.01 2,357,155,316 157,559 0.660 2017-06-26
30 2017-06-22 188,725 50,000 0.01 2,357,155,316 120,784 0.640 2017-06-20
31 2017-06-20 138,725 70,000 0.01 2,357,155,316 87,397 0.630 2017-06-16
32 2016-10-19 68,725 -500,000 0.00 2,372,495,316 35,050 0.510 2016-10-17
33 2016-09-08 568,725 -2,500,000 0.02 2,431,715,316 312,799 0.550 2016-09-06
34 2016-09-02 3,068,725 -110,000 0.13 2,431,715,316 1,626,424 0.530 2016-08-31
35 2016-08-29 3,178,725 -230,000 0.13 2,431,715,316 1,319,171 0.415 2016-08-25
36 2016-05-19 3,408,725 340,000 0.14 2,431,715,316 1,090,792 0.320 2016-05-17
37 2016-04-29 3,068,725 1,008,400 0.13 2,431,715,316 981,992 0.320 2016-04-27
38 2016-04-25 2,060,325 -60,000 0.13 1,621,143,544 679,907 0.330 2016-04-21
39 2016-04-22 2,120,325 60,000 0.13 1,621,143,544 699,707 0.330 2016-04-20
40 2016-03-22 2,060,325 2,000,000 0.13 1,621,143,544 752,019 0.365 2016-03-18
41 2015-05-07 60,325 -40,000 0.00 1,607,694,567 36,195 0.600 2015-05-05
42 2015-05-05 100,325 40,000 0.01 1,607,694,567 60,195 0.600 2015-04-30
43 2015-05-04 60,325 -100,000 0.00 1,607,694,567 36,195 0.600 2015-04-29
44 2015-04-20 160,325 -150,000 0.01 1,607,694,567 89,782 0.560 2015-04-16
45 2015-03-27 310,325 100,000 0.02 1,607,694,567 155,163 0.500 2015-03-25
46 2015-03-13 210,325 -70,000 0.01 1,607,694,567 109,369 0.520 2015-03-11
47 2015-03-03 280,325 -6,000 0.02 1,607,694,567 148,572 0.530 2015-02-27
48 2015-03-02 286,325 6,000 0.02 1,607,694,567 154,616 0.540 2015-02-26
49 2015-01-13 280,325 -8,216 0.02 1,607,694,567 151,376 0.540 2015-01-09
50 2014-12-04 288,541 8,216 0.02 1,607,694,567 152,927 0.530 2014-12-02
51 2014-07-02 280,325 -200,000 0.02 1,595,683,140 151,376 0.540 2014-06-27
52 2014-06-18 480,325 -40,000 0.03 1,595,683,140 235,359 0.490 2014-06-16
53 2014-05-07 520,325 40,000 0.03 1,595,683,140 257,561 0.495 2014-05-02
54 2013-12-06 480,325 -85,000 0.03 1,595,683,140 259,376 0.540 2013-12-04
55 2013-11-20 565,325 35,000 0.04 1,595,683,140 299,622 0.530 2013-11-18
56 2013-11-11 530,325 50,000 0.03 1,561,840,530 281,072 0.530 2013-11-07
57 2013-10-29 480,325 -80,000 0.03 1,561,840,530 244,966 0.510 2013-10-25
58 2013-10-25 560,325 80,000 0.04 1,561,840,530 291,369 0.520 2013-10-23
59 2013-08-28 480,325 -10,000 0.03 1,561,840,530 237,761 0.495 2013-08-26
60 2013-05-21 490,325 10,000 0.03 1,561,840,530 250,066 0.510 2013-05-16
61 2013-04-25 480,325 -40,000 0.03 1,561,840,530 237,761 0.495 2013-04-23
62 2013-04-18 520,325 40,000 0.03 1,561,840,530 257,561 0.495 2013-04-16
63 2013-02-28 480,325 100,000 0.03 1,561,840,530 240,163 0.500 2013-02-26
64 2013-02-14 380,325 100,000 0.02 1,561,840,530 197,769 0.520 2013-02-07
65 2012-12-18 280,325 -60,000 0.02 1,561,840,530 133,154 0.475 2012-12-14
66 2012-12-10 340,325 32,000 0.02 1,561,840,530 156,550 0.460 2012-12-06
67 2012-12-05 308,325 -50,000 0.02 1,561,840,530 141,830 0.460 2012-12-03
68 2012-12-04 358,325 50,000 0.02 1,561,840,530 161,246 0.450 2012-11-30
69 2012-11-20 308,325 18,000 0.02 1,561,840,530 134,121 0.435 2012-11-16
70 2012-11-13 290,325 10,000 0.02 1,561,840,530 127,743 0.440 2012-11-09
71 2012-05-09 280,325 -20,000 0.02 1,523,328,700 113,532 0.405 2012-05-07
72 2012-05-07 300,325 20,000 0.02 1,523,328,700 126,137 0.420 2012-05-03
73 2012-03-09 280,325 70,000 0.02 1,523,328,700 117,737 0.420 2012-03-07
74 2012-03-06 210,325 100,000 0.01 1,523,328,700 91,491 0.435 2012-03-02
75 2012-02-23 110,325 50,000 0.01 1,523,328,700 48,543 0.440 2012-02-21
76 2011-11-30 60,325 -210,000 0.00 1,523,328,700 25,035 0.415 2011-11-28
77 2011-11-29 270,325 210,000 0.02 1,523,328,700 106,778 0.395 2011-11-25
78 2011-03-21 60,325 -21,000 0.00 1,523,328,700 33,179 0.550 2011-03-17
79 2010-12-02 81,325 -5,000 0.01 1,523,328,700 39,849 0.490 2010-11-30
80 2010-11-19 86,325 26,000 0.01 1,523,328,700 44,026 0.510 2010-11-17
81 2010-10-06 60,325 -5,000 0.00 1,523,328,700 31,369 0.520 2010-10-04
82 2010-09-27 65,325 5,000 0.00 1,523,328,700 33,316 0.510 2010-09-22
83 2010-03-25 60,325 -30,000 0.00 1,523,328,700 39,211 0.650 2010-03-23
84 2010-03-09 90,325 30,000 0.01 1,523,328,700 53,292 0.590 2010-03-05
85 2009-06-04 60,325 -10,000 0.00 1,523,328,700 24,432 0.405 2009-06-02
86 2009-05-22 70,325 -10,000 0.00 1,523,328,700 28,833 0.410 2009-05-20
87 2009-05-20 80,325 -10,000 0.01 1,523,328,700 33,737 0.420 2009-05-18
88 2009-05-19 90,325 -10,000 0.01 1,523,328,700 33,420 0.370 2009-05-15
89 2009-05-18 100,325 40,000 0.01 1,523,328,700 35,114 0.350 2009-05-14
90 2009-05-08 60,325 -14,000 0.00 1,523,328,700 13,392 0.222 2009-05-06
91 2009-03-26 74,325 -40,000 0.00 1,523,328,700 12,041 0.162 2009-03-24
92 2008-11-11 114,325 -200,000 0.01 1,523,328,700 15,777 0.138 2008-11-07
93 2008-11-07 314,325 -220,000 0.02 1,523,328,700 43,063 0.137 2008-11-05
94 2008-11-03 534,325 100,000 0.04 1,523,328,700 40,074 0.075 2008-10-30
95 2008-10-31 434,325 200,000 0.03 1,523,328,700 32,574 0.075 2008-10-29
96 2008-10-30 234,325 20,000 0.02 1,500,549,612 18,512 0.079 2008-10-28
97 2008-10-28 214,325 100,000 0.01 1,500,549,612 21,433 0.100 2008-10-24
98 2008-10-24 114,325 -60,000 0.01 1,500,549,612 10,861 0.095 2008-10-22
99 2008-10-21 174,325 40,000 0.01 1,500,549,612 18,827 0.108 2008-10-17
100 2008-09-25 134,325 20,000 0.01 1,500,549,612 25,522 0.190 2008-09-23
101 2008-07-29 114,325 -13,000 0.01 1,500,549,612 48,017 0.420 2008-07-25
102 2008-07-07 127,325 -10,000 0.01 1,500,549,612 58,570 0.460 2008-07-03
103 2008-06-25 137,325 20,000 0.01 1,500,549,612 65,229 0.475 2008-06-23
104 2008-05-08 117,325 -20,000 0.01 1,500,549,612 70,395 0.600 2008-05-06
105 2008-04-30 137,325 23,000 0.01 1,500,549,612 79,649 0.580 2008-04-28
106 2007-08-16 114,325 -20,000 0.01 1,280,549,612 163,485 1.430 2007-08-14
107 2007-07-16 134,325 -30,000 0.01 1,280,549,612 182,682 1.360 2007-07-12
108 2007-07-13 164,325 -40,000 0.01 1,280,549,612 215,266 1.310 2007-07-11
109 2007-07-10 204,325 -20,000 0.02 1,280,549,612 239,060 1.170 2007-07-06
110 2007-07-06 224,325 50,000 0.02 1,280,549,612 273,677 1.220 2007-07-04

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