CHUANG'S CONSORTIUM INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00027 | 1986-12-24 | |||
| HK Main | 00367 | 1987-01-16 |
SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司
CCASSID: B01905
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 | 0.330 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 0.325 | 2025-11-10 | |||||
| 3 | 2025-11-11 | 0.325 | 2025-11-07 | |||||
| 4 | 2018-02-27 | 20,000 | -8,000 | 0.00 | 1,672,553,104 | 37,200 | 1.860 | 2018-02-23 |
| 5 | 2018-02-26 | 28,000 | 16,000 | 0.00 | 1,672,553,104 | 52,360 | 1.870 | 2018-02-22 |
| 6 | 2018-02-23 | 12,000 | 12,000 | 0.00 | 1,672,553,104 | 22,560 | 1.880 | 2018-02-21 |
| 7 | 2018-01-25 | 0 | -15,023 | 0.00 | 1,673,197,104 | 0 | 1.970 | 2018-01-23 |
| 8 | 2017-04-24 | 15,023 | -44,000 | 0.00 | 1,677,193,104 | 23,887 | 1.590 | 2017-04-20 |
| 9 | 2017-03-03 | 59,023 | 44,000 | 0.00 | 1,677,193,104 | 90,895 | 1.540 | 2017-03-01 |
| 10 | 2016-06-02 | 15,023 | -268,000 | 0.00 | 1,688,777,104 | 15,173 | 1.010 | 2016-05-31 |
| 11 | 2016-06-01 | 283,023 | -32,000 | 0.02 | 1,688,777,104 | 280,193 | 0.990 | 2016-05-30 |
| 12 | 2016-05-27 | 315,023 | 300,000 | 0.02 | 1,688,777,104 | 308,723 | 0.980 | 2016-05-25 |
| 13 | 2016-04-19 | 15,023 | -264,000 | 0.00 | 1,688,777,104 | 15,173 | 1.010 | 2016-04-15 |
| 14 | 2016-04-11 | 279,023 | -48,000 | 0.02 | 1,693,917,104 | 290,184 | 1.040 | 2016-04-07 |
| 15 | 2016-04-08 | 327,023 | -96,000 | 0.02 | 1,693,917,104 | 333,563 | 1.020 | 2016-04-06 |
| 16 | 2016-04-01 | 423,023 | 40,000 | 0.02 | 1,693,917,104 | 439,944 | 1.040 | 2016-03-30 |
| 17 | 2016-03-23 | 383,023 | 200,000 | 0.02 | 1,693,917,104 | 394,514 | 1.030 | 2016-03-21 |
| 18 | 2016-03-22 | 183,023 | 168,000 | 0.01 | 1,693,917,104 | 186,683 | 1.020 | 2016-03-18 |
| 19 | 2016-03-10 | 15,023 | -85,733 | 0.00 | 1,713,053,104 | 17,427 | 1.160 | 2016-03-08 |
| 20 | 2016-03-08 | 100,756 | -28,000 | 0.01 | 1,713,053,104 | 111,839 | 1.110 | 2016-03-04 |
| 21 | 2016-03-07 | 128,756 | -28,000 | 0.01 | 1,721,589,104 | 142,919 | 1.110 | 2016-03-03 |
| 22 | 2016-03-04 | 156,756 | -56,000 | 0.01 | 1,721,589,104 | 169,296 | 1.080 | 2016-03-02 |
| 23 | 2016-03-03 | 212,756 | -60,000 | 0.01 | 1,721,589,104 | 225,521 | 1.060 | 2016-03-01 |
| 24 | 2016-02-26 | 272,756 | -48,000 | 0.02 | 1,721,589,104 | 275,484 | 1.010 | 2016-02-24 |
| 25 | 2016-02-25 | 320,756 | -60,000 | 0.02 | 1,721,589,104 | 320,756 | 1.000 | 2016-02-23 |
| 26 | 2016-02-24 | 380,756 | -40,000 | 0.02 | 1,721,589,104 | 376,948 | 0.990 | 2016-02-22 |
| 27 | 2016-02-23 | 420,756 | -96,000 | 0.02 | 1,721,589,104 | 412,341 | 0.980 | 2016-02-19 |
| 28 | 2016-02-18 | 516,756 | -100,000 | 0.03 | 1,728,189,104 | 490,918 | 0.950 | 2016-02-16 |
| 29 | 2016-02-11 | 616,756 | -888,000 | 0.04 | 1,738,277,104 | 567,416 | 0.920 | 2016-02-04 |
| 30 | 2016-02-05 | 1,504,756 | -648,000 | 0.09 | 1,738,277,104 | 1,339,233 | 0.890 | 2016-02-03 |
| 31 | 2015-11-19 | 2,152,756 | 48,000 | 0.12 | 1,738,277,104 | 1,851,370 | 0.860 | 2015-11-17 |
| 32 | 2015-11-06 | 2,104,756 | 388,000 | 0.12 | 1,738,277,104 | 1,873,233 | 0.890 | 2015-11-04 |
| 33 | 2015-10-30 | 1,716,756 | 21,733 | 0.10 | 1,738,277,104 | 1,527,913 | 0.890 | 2015-10-28 |
| 34 | 2015-10-06 | 1,695,023 | 120,000 | 0.10 | 1,733,729,517 | 1,457,720 | 0.860 | 2015-10-02 |
| 35 | 2015-10-05 | 1,575,023 | 180,000 | 0.09 | 1,733,729,517 | 1,338,770 | 0.850 | 2015-09-30 |
| 36 | 2015-10-02 | 1,395,023 | 168,000 | 0.08 | 1,733,729,517 | 1,185,770 | 0.850 | 2015-09-29 |
| 37 | 2015-09-25 | 1,227,023 | 48,000 | 0.07 | 1,733,729,517 | 1,079,780 | 0.880 | 2015-09-23 |
| 38 | 2015-09-23 | 1,179,023 | 4,000 | 0.07 | 1,733,729,517 | 1,061,121 | 0.900 | 2015-09-21 |
| 39 | 2015-09-15 | 1,175,023 | 80,000 | 0.07 | 1,733,729,517 | 1,069,271 | 0.910 | 2015-09-11 |
| 40 | 2015-09-11 | 1,095,023 | 132,000 | 0.06 | 1,733,729,517 | 996,471 | 0.910 | 2015-09-09 |
| 41 | 2015-09-07 | 963,023 | 296,000 | 0.06 | 1,733,729,517 | 847,460 | 0.880 | 2015-09-02 |
| 42 | 2015-08-28 | 667,023 | 116,000 | 0.04 | 1,733,729,517 | 606,991 | 0.910 | 2015-08-26 |
| 43 | 2015-08-27 | 551,023 | 500,000 | 0.03 | 1,733,729,517 | 501,431 | 0.910 | 2015-08-25 |
| 44 | 2015-08-26 | 51,023 | 36,000 | 0.00 | 1,733,729,517 | 46,431 | 0.910 | 2015-08-24 |
| 45 | 2015-07-13 | 15,023 | -480,000 | 0.00 | 1,733,729,517 | 15,023 | 1.000 | 2015-07-09 |
| 46 | 2015-07-10 | 495,023 | 480,000 | 0.03 | 1,733,729,517 | 455,421 | 0.920 | 2015-07-08 |
| 47 | 2015-05-06 | 15,023 | -200,000 | 0.00 | 1,733,729,517 | 18,178 | 1.210 | 2015-05-04 |
| 48 | 2015-04-17 | 215,023 | 120,000 | 0.01 | 1,733,729,517 | 219,323 | 1.020 | 2015-04-15 |
| 49 | 2015-04-16 | 95,023 | 80,000 | 0.01 | 1,733,729,517 | 96,923 | 1.020 | 2015-04-14 |
| 50 | 2015-04-15 | 15,023 | -216,000 | 0.00 | 1,733,729,517 | 15,474 | 1.030 | 2015-04-13 |
| 51 | 2015-04-13 | 231,023 | -364,000 | 0.01 | 1,733,729,517 | 228,713 | 0.990 | 2015-04-09 |
| 52 | 2015-04-10 | 595,023 | -356,000 | 0.03 | 1,733,729,517 | 583,123 | 0.980 | 2015-04-08 |
| 53 | 2015-04-09 | 951,023 | 48,000 | 0.05 | 1,733,729,517 | 932,003 | 0.980 | 2015-04-02 |
| 54 | 2015-03-26 | 903,023 | 212,000 | 0.05 | 1,733,729,517 | 866,902 | 0.960 | 2015-03-24 |
| 55 | 2015-03-25 | 691,023 | 232,000 | 0.04 | 1,733,729,517 | 663,382 | 0.960 | 2015-03-23 |
| 56 | 2015-03-24 | 459,023 | 144,000 | 0.03 | 1,733,729,517 | 440,662 | 0.960 | 2015-03-20 |
| 57 | 2015-03-23 | 315,023 | 300,000 | 0.02 | 1,733,729,517 | 302,422 | 0.960 | 2015-03-19 |
| 58 | 2015-03-11 | 15,023 | -13,276 | 0.00 | 1,733,729,517 | 14,572 | 0.970 | 2015-03-09 |
| 59 | 2015-02-27 | 28,299 | 13,276 | 0.00 | 1,733,729,517 | 28,299 | 1.000 | 2015-02-25 |
| 60 | 2015-02-06 | 15,023 | -488,000 | 0.00 | 1,726,887,907 | 14,422 | 0.960 | 2015-02-04 |
| 61 | 2015-02-03 | 503,023 | 60,000 | 0.03 | 1,726,887,907 | 482,902 | 0.960 | 2015-01-30 |
| 62 | 2015-01-16 | 443,023 | 428,000 | 0.03 | 1,726,887,907 | 425,302 | 0.960 | 2015-01-14 |
| 63 | 2015-01-13 | 15,023 | -964,000 | 0.00 | 1,726,887,907 | 14,272 | 0.950 | 2015-01-09 |
| 64 | 2015-01-02 | 979,023 | 180,000 | 0.06 | 1,726,887,907 | 920,282 | 0.940 | 2014-12-29 |
| 65 | 2014-12-23 | 799,023 | 160,000 | 0.05 | 1,726,887,907 | 751,082 | 0.940 | 2014-12-19 |
| 66 | 2014-12-15 | 639,023 | -180,000 | 0.04 | 1,726,887,907 | 613,462 | 0.960 | 2014-12-11 |
| 67 | 2014-11-10 | 819,023 | 4,000 | 0.05 | 1,722,060,190 | 786,262 | 0.960 | 2014-11-06 |
| 68 | 2014-11-05 | 815,023 | 332,000 | 0.05 | 1,722,060,190 | 774,272 | 0.950 | 2014-11-03 |
| 69 | 2014-11-04 | 483,023 | 468,000 | 0.03 | 1,722,060,190 | 458,872 | 0.950 | 2014-10-31 |
| 70 | 2014-10-15 | 15,023 | -544,000 | 0.00 | 1,722,060,190 | 14,122 | 0.940 | 2014-10-13 |
| 71 | 2014-10-14 | 559,023 | 176,000 | 0.03 | 1,722,060,190 | 525,482 | 0.940 | 2014-10-10 |
| 72 | 2014-10-07 | 383,023 | 200,000 | 0.02 | 1,722,060,190 | 363,872 | 0.950 | 2014-10-03 |
| 73 | 2014-10-06 | 183,023 | 168,000 | 0.01 | 1,722,060,190 | 173,872 | 0.950 | 2014-09-30 |
| 74 | 2014-07-08 | 15,023 | -224,000 | 0.00 | 1,722,060,190 | 14,572 | 0.970 | 2014-07-04 |
| 75 | 2014-07-07 | 239,023 | -60,000 | 0.01 | 1,722,060,190 | 234,243 | 0.980 | 2014-07-03 |
| 76 | 2014-07-02 | 299,023 | -4,000 | 0.02 | 1,722,060,190 | 293,043 | 0.980 | 2014-06-27 |
| 77 | 2014-04-30 | 303,023 | 80,000 | 0.02 | 1,722,060,190 | 287,872 | 0.950 | 2014-04-28 |
| 78 | 2014-04-29 | 223,023 | 100,000 | 0.01 | 1,722,060,190 | 211,872 | 0.950 | 2014-04-25 |
| 79 | 2014-04-16 | 123,023 | 48,000 | 0.01 | 1,722,060,190 | 118,102 | 0.960 | 2014-04-14 |
| 80 | 2013-11-19 | 75,023 | 20,000 | 0.00 | 1,703,826,214 | 72,772 | 0.970 | 2013-11-15 |
| 81 | 2013-11-15 | 55,023 | 40,000 | 0.00 | 1,680,550,531 | 53,372 | 0.970 | 2013-11-13 |
| 82 | 2013-06-26 | 15,023 | -192,000 | 0.00 | 1,680,550,531 | 14,572 | 0.970 | 2013-06-24 |
| 83 | 2013-06-04 | 207,023 | 192,000 | 0.01 | 1,680,550,531 | 221,515 | 1.070 | 2013-05-31 |
| 84 | 2011-07-06 | 15,023 | 15,023 | 0.00 | 1,576,872,150 | 15,023 | 1.000 | 2011-07-04 |
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