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    
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

CENTALINE SECURITIES LIMITED 中原證券有限公司

CCASSID: B01941

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 2025-11-14 0.340 2025-11-12
2 2025-11-13 0.330 2025-11-11
3 2025-11-12 0.325 2025-11-10
4 2016-06-27 0 -104,000 0.00 1,688,777,104 0 1.320 2016-06-23
5 2015-04-08 104,000 104,000 0.01 1,733,729,517 100,880 0.970 2015-04-01
6 2014-07-25 0 -88,000 0.00 1,722,060,190 0 0.990 2014-07-23
7 2014-07-22 88,000 -56,000 0.01 1,722,060,190 87,120 0.990 2014-07-18
8 2014-07-18 144,000 -196,000 0.01 1,722,060,190 141,120 0.980 2014-07-16
9 2014-07-17 340,000 -4,000 0.02 1,722,060,190 326,400 0.960 2014-07-15
10 2014-07-15 344,000 100,000 0.02 1,722,060,190 330,240 0.960 2014-07-11
11 2014-07-11 244,000 100,000 0.01 1,722,060,190 234,240 0.960 2014-07-09
12 2014-07-03 144,000 -204,000 0.01 1,722,060,190 139,680 0.970 2014-06-30
13 2014-06-30 348,000 -56,000 0.02 1,722,060,190 334,080 0.960 2014-06-26
14 2014-06-26 404,000 -16,000 0.02 1,722,060,190 387,840 0.960 2014-06-24
15 2014-06-25 420,000 12,000 0.02 1,722,060,190 399,000 0.950 2014-06-23
16 2014-06-24 408,000 4,000 0.02 1,722,060,190 383,520 0.940 2014-06-20
17 2014-06-23 404,000 -112,000 0.02 1,722,060,190 379,760 0.940 2014-06-19
18 2014-06-20 516,000 -4,000 0.03 1,722,060,190 490,200 0.950 2014-06-18
19 2014-06-18 520,000 48,000 0.03 1,722,060,190 488,800 0.940 2014-06-16
20 2014-06-17 472,000 -20,000 0.03 1,722,060,190 443,680 0.940 2014-06-13
21 2014-06-12 492,000 -52,000 0.03 1,722,060,190 462,480 0.940 2014-06-10
22 2014-06-11 544,000 -12,000 0.03 1,722,060,190 516,800 0.950 2014-06-09
23 2014-06-06 556,000 200,000 0.03 1,722,060,190 522,640 0.940 2014-06-04
24 2014-06-05 356,000 -84,000 0.02 1,722,060,190 338,200 0.950 2014-06-03
25 2014-06-04 440,000 48,000 0.03 1,722,060,190 418,000 0.950 2014-05-30
26 2014-06-03 392,000 -64,000 0.02 1,722,060,190 372,400 0.950 2014-05-29
27 2014-05-30 456,000 -24,000 0.03 1,722,060,190 433,200 0.950 2014-05-28
28 2014-05-29 480,000 -4,000 0.03 1,722,060,190 451,200 0.940 2014-05-27
29 2014-05-28 484,000 -16,000 0.03 1,722,060,190 459,800 0.950 2014-05-26
30 2014-05-27 500,000 152,000 0.03 1,722,060,190 470,000 0.940 2014-05-23
31 2014-05-26 348,000 -76,000 0.02 1,722,060,190 330,600 0.950 2014-05-22
32 2014-05-22 424,000 -112,000 0.02 1,722,060,190 402,800 0.950 2014-05-20
33 2014-05-21 536,000 -284,000 0.03 1,722,060,190 509,200 0.950 2014-05-19
34 2014-05-20 820,000 96,000 0.05 1,722,060,190 770,800 0.940 2014-05-16
35 2014-05-19 724,000 320,000 0.04 1,722,060,190 673,320 0.930 2014-05-15
36 2014-05-15 404,000 -116,000 0.02 1,722,060,190 375,720 0.930 2014-05-13
37 2014-05-14 520,000 204,000 0.03 1,722,060,190 488,800 0.940 2014-05-12
38 2014-05-13 316,000 -96,000 0.02 1,722,060,190 293,880 0.930 2014-05-09
39 2014-05-12 412,000 108,000 0.02 1,722,060,190 383,160 0.930 2014-05-08
40 2014-05-09 304,000 -244,000 0.02 1,722,060,190 285,760 0.940 2014-05-07
41 2014-05-07 548,000 -12,000 0.03 1,722,060,190 509,640 0.930 2014-05-02
42 2014-05-02 560,000 -8,000 0.03 1,722,060,190 526,400 0.940 2014-04-29
43 2014-04-30 568,000 168,000 0.03 1,722,060,190 539,600 0.950 2014-04-28
44 2014-04-29 400,000 132,000 0.02 1,722,060,190 380,000 0.950 2014-04-25
45 2014-04-28 268,000 28,000 0.02 1,722,060,190 257,280 0.960 2014-04-24
46 2014-04-23 240,000 56,000 0.01 1,722,060,190 232,800 0.970 2014-04-17
47 2014-04-16 184,000 48,000 0.01 1,722,060,190 176,640 0.960 2014-04-14
48 2014-04-10 136,000 136,000 0.01 1,722,060,190 130,560 0.960 2014-04-08
49 2013-09-09 0 -92,000 0.00 1,680,550,531 0 0.930 2013-09-05
50 2013-08-20 92,000 92,000 0.01 1,680,550,531 84,640 0.920 2013-08-16
51 2013-08-19 0 -88,000 0.00 1,680,550,531 0 0.930 2013-08-15
52 2013-07-16 88,000 40,000 0.01 1,680,550,531 80,080 0.910 2013-07-12
53 2013-07-11 48,000 48,000 0.00 1,680,550,531 43,680 0.910 2013-07-09
54 2013-05-08 0 -200,000 0.00 1,680,550,531 0 1.040 2013-05-06
55 2013-05-03 200,000 -300,000 0.01 1,680,550,531 198,000 0.990 2013-04-30
56 2013-04-24 500,000 40,000 0.03 1,680,550,531 490,000 0.980 2013-04-22
57 2013-04-23 460,000 340,000 0.03 1,680,550,531 460,000 1.000 2013-04-19
58 2013-04-17 120,000 28,000 0.01 1,680,550,531 120,000 1.000 2013-04-15
59 2013-04-16 92,000 32,000 0.01 1,680,550,531 92,920 1.010 2013-04-12
60 2013-04-12 60,000 60,000 0.00 1,680,550,531 60,600 1.010 2013-04-10
61 2013-01-25 0 -60,000 0.00 1,652,476,935 0 1.200 2013-01-23
62 2013-01-14 60,000 -40,000 0.00 1,652,476,935 66,000 1.100 2013-01-10
63 2013-01-09 100,000 -32,000 0.01 1,652,476,935 99,000 0.990 2013-01-07
64 2013-01-07 132,000 -52,000 0.01 1,652,476,935 130,680 0.990 2013-01-03
65 2013-01-03 184,000 -88,000 0.01 1,652,476,935 184,000 1.000 2012-12-28
66 2012-12-28 272,000 -40,000 0.02 1,652,476,935 266,560 0.980 2012-12-21
67 2012-12-27 312,000 -16,000 0.02 1,652,476,935 312,000 1.000 2012-12-20
68 2012-12-21 328,000 -124,000 0.02 1,652,476,935 334,560 1.020 2012-12-19
69 2012-12-20 452,000 -64,000 0.03 1,652,476,935 456,520 1.010 2012-12-18
70 2012-12-07 516,000 -100,000 0.03 1,652,476,935 510,840 0.990 2012-12-05
71 2012-12-06 616,000 -168,000 0.04 1,652,476,935 609,840 0.990 2012-12-04
72 2012-12-05 784,000 -40,000 0.05 1,652,476,935 744,800 0.950 2012-12-03
73 2012-12-04 824,000 -20,000 0.05 1,652,476,935 782,800 0.950 2012-11-30
74 2012-12-03 844,000 20,000 0.05 1,652,476,935 793,360 0.940 2012-11-29
75 2012-11-29 824,000 128,000 0.05 1,652,476,935 758,080 0.920 2012-11-27
76 2012-11-22 696,000 60,000 0.04 1,652,476,935 633,360 0.910 2012-11-20
77 2012-11-01 636,000 40,000 0.04 1,592,844,917 572,400 0.900 2012-10-30
78 2012-10-31 596,000 108,000 0.04 1,592,844,917 548,320 0.920 2012-10-29
79 2012-10-29 488,000 40,000 0.03 1,592,844,917 488,000 1.000 2012-10-25
80 2012-10-26 448,000 120,000 0.03 1,592,844,917 439,040 0.980 2012-10-24
81 2012-10-24 328,000 -20,000 0.02 1,592,844,917 328,000 1.000 2012-10-19
82 2012-10-22 348,000 -204,000 0.02 1,592,844,917 358,440 1.030 2012-10-18
83 2012-10-18 552,000 16,000 0.03 1,592,844,917 540,960 0.980 2012-10-16
84 2012-10-16 536,000 80,000 0.03 1,592,844,917 514,560 0.960 2012-10-12
85 2012-10-10 456,000 368,000 0.03 1,592,844,917 442,320 0.970 2012-10-08
86 2012-10-09 88,000 88,000 0.01 1,592,844,917 85,360 0.970 2012-10-05
87 2012-07-04 0 -60,000 0.00 1,592,844,917 0 0.800 2012-06-29
88 2012-07-03 60,000 60,000 0.00 1,592,844,917 48,000 0.800 2012-06-28

Copyright & disclaimer, Privacy policy

Back to top