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

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Table rows with no holding change: include exclude

TARZAN STOCK & SHARES LIMITED 泰山證券有限公司

CCASSID: B01415

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 2025-06-05 0 -400,000 0.00 1,672,553,104 0 0.350 2025-06-03
4 2025-05-22 400,000 -36,057 0.02 1,672,553,104 140,000 0.350 2025-05-20
5 2025-05-16 436,057 -60,000 0.03 1,672,553,104 161,341 0.370 2025-05-14
6 2025-05-06 496,057 -120,352 0.03 1,672,553,104 168,659 0.340 2025-04-30
7 2025-04-30 616,409 -880,000 0.04 1,672,553,104 215,743 0.350 2025-04-28
8 2025-04-02 1,496,409 -3,004 0.09 1,672,553,104 538,707 0.360 2025-03-31
9 2025-03-12 1,499,413 -120,000 0.09 1,672,553,104 494,806 0.330 2025-03-10
10 2024-06-27 1,619,413 100,000 0.10 1,672,553,104 655,862 0.405 2024-06-25
11 2024-05-07 1,519,413 200,000 0.09 1,672,553,104 554,586 0.365 2024-05-03
12 2024-04-29 1,319,413 200,000 0.08 1,672,553,104 461,795 0.350 2024-04-25
13 2024-04-05 1,119,413 200,000 0.07 1,672,553,104 458,959 0.410 2024-04-02
14 2023-12-14 919,413 120,000 0.05 1,672,553,104 413,736 0.450 2023-12-12
15 2023-11-15 799,413 -15,000 0.05 1,672,553,104 347,745 0.435 2023-11-13
16 2023-08-02 814,413 180,000 0.05 1,672,553,104 464,215 0.570 2023-07-31
17 2016-06-10 634,413 -2,007 0.04 1,688,777,104 837,425 1.320 2016-06-07
18 2016-06-08 636,420 2,007 0.04 1,688,777,104 636,420 1.000 2016-06-06
19 2015-08-12 634,413 -18,028 0.04 1,733,729,517 634,413 1.000 2015-08-10
20 2015-04-20 652,441 200,000 0.04 1,733,729,517 698,112 1.070 2015-04-16
21 2015-04-08 452,441 200,000 0.03 1,733,729,517 438,868 0.970 2015-04-01
22 2013-07-26 252,441 -20,000 0.02 1,680,550,531 229,721 0.910 2013-07-24
23 2013-07-17 272,441 20,000 0.02 1,680,550,531 250,646 0.920 2013-07-15
24 2013-07-16 252,441 -20,000 0.02 1,680,550,531 229,721 0.910 2013-07-12
25 2013-07-12 272,441 20,000 0.02 1,680,550,531 247,921 0.910 2013-07-10
26 2013-07-08 252,441 -20,000 0.02 1,680,550,531 232,246 0.920 2013-07-04
27 2013-07-05 272,441 20,000 0.02 1,680,550,531 245,197 0.900 2013-07-03
28 2013-05-07 252,441 -20,000 0.02 1,680,550,531 252,441 1.000 2013-05-03
29 2013-05-06 272,441 20,000 0.02 1,680,550,531 269,717 0.990 2013-05-02
30 2013-04-26 252,441 -20,000 0.02 1,680,550,531 249,917 0.990 2013-04-24
31 2013-04-24 272,441 20,000 0.02 1,680,550,531 266,992 0.980 2013-04-22
32 2013-03-05 252,441 -8,000 0.02 1,680,550,531 282,734 1.120 2013-03-01
33 2013-02-27 260,441 2,378 0.02 1,680,550,531 283,881 1.090 2013-02-25
34 2013-01-31 258,063 -14,255 0.02 1,652,476,935 294,192 1.140 2013-01-29
35 2013-01-30 272,318 14,255 0.02 1,652,476,935 304,996 1.120 2013-01-28
36 2012-12-12 258,063 -8,000 0.02 1,652,476,935 258,063 1.000 2012-12-10
37 2012-04-02 266,063 -28,000 0.02 1,592,844,917 210,190 0.790 2012-03-29
38 2012-03-30 294,063 28,000 0.02 1,592,844,917 235,250 0.800 2012-03-28
39 2012-02-02 266,063 -20,000 0.02 1,579,853,059 196,887 0.740 2012-01-31
40 2012-01-31 286,063 20,000 0.02 1,579,853,059 211,687 0.740 2012-01-27
41 2012-01-13 266,063 -20,000 0.02 1,579,853,059 196,887 0.740 2012-01-11
42 2012-01-11 286,063 20,000 0.02 1,579,853,059 208,826 0.730 2012-01-09
43 2011-12-16 266,063 -20,000 0.02 1,579,853,059 202,208 0.760 2011-12-14
44 2011-12-13 286,063 20,000 0.02 1,579,853,059 217,408 0.760 2011-12-09
45 2011-01-13 266,063 -20,000 0.02 1,556,026,873 313,954 1.180 2011-01-11
46 2010-11-19 286,063 -40,000 0.02 1,556,026,873 291,784 1.020 2010-11-17
47 2010-10-22 326,063 16,000 0.02 1,528,730,106 339,106 1.040 2010-10-20
48 2010-10-12 310,063 -40,000 0.02 1,528,730,106 291,459 0.940 2010-10-08
49 2009-12-08 350,063 100,000 0.02 1,518,319,753 311,556 0.890 2009-12-04
50 2009-11-02 250,063 60,000 0.02 1,518,319,753 190,048 0.760 2009-10-29
51 2009-10-22 190,063 -148,000 0.01 1,510,589,673 150,150 0.790 2009-10-20
52 2009-10-21 338,063 48,000 0.02 1,510,589,673 267,070 0.790 2009-10-19
53 2009-10-15 290,063 200,000 0.02 1,510,589,673 197,243 0.680 2009-10-13
54 2009-07-17 90,063 -40,000 0.01 1,510,589,673 54,038 0.600 2009-07-15
55 2009-05-19 130,063 -200,000 0.01 1,510,589,673 75,437 0.580 2009-05-15
56 2009-05-13 330,063 200,000 0.02 1,510,589,673 151,829 0.460 2009-05-11
57 2009-05-12 130,063 -48,000 0.01 1,510,589,673 57,228 0.440 2009-05-08
58 2009-05-08 178,063 48,000 0.01 1,510,589,673 73,896 0.415 2009-05-06
59 2009-04-24 130,063 -68,000 0.01 1,510,589,673 47,473 0.365 2009-04-22
60 2009-04-08 198,063 68,000 0.01 1,510,589,673 75,264 0.380 2009-04-06
61 2007-11-23 130,063 40,000 0.01 1,485,285,977 253,623 1.950 2007-11-21
62 2007-11-08 90,063 -20,000 0.01 1,485,285,977 148,604 1.650 2007-11-06
63 2007-10-12 110,063 -16,000 0.01 1,478,006,155 167,296 1.520 2007-10-10
64 2007-10-10 126,063 -40,000 0.01 1,478,006,155 200,440 1.590 2007-10-08
65 2007-08-09 166,063 -20,000 0.01 1,478,006,155 282,307 1.700 2007-08-07
66 2007-08-03 186,063 -44,000 0.01 1,478,006,155 353,520 1.900 2007-08-01
67 2007-07-19 230,063 -40,000 0.02 1,478,006,155 513,040 2.230 2007-07-17
68 2007-07-17 270,063 -76,000 0.02 1,478,006,155 618,444 2.290 2007-07-13
69 2007-07-16 346,063 -48,000 0.02 1,478,006,155 809,787 2.340 2007-07-12
70 2007-07-12 394,063 -20,000 0.03 1,478,006,155 949,692 2.410 2007-07-10
71 2007-07-11 414,063 39,905 0.03 1,478,006,155 910,939 2.200 2007-07-09
72 2007-07-09 374,158 -20,000 0.03 1,478,006,155 763,282 2.040 2007-07-05
73 2007-07-06 394,158 -8,000 0.03 1,478,006,155 827,732 2.100 2007-07-04
74 2007-07-05 402,158 -20,000 0.03 1,478,006,155 764,100 1.900 2007-07-03
75 2007-07-04 422,158 -3,004 0.03 1,478,006,155 802,100 1.900 2007-06-29

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