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

YICKO SECURITIES LIMITED 益高證券有限公司

CCASSID: B01458

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 2017-11-10 24,012 -129,131 0.00 1,677,193,104 44,662 1.860 2017-11-08
4 2017-05-23 153,143 -3,343 0.01 1,677,193,104 266,469 1.740 2017-05-19
5 2017-05-18 156,486 -9,014 0.01 1,677,193,104 266,026 1.700 2017-05-16
6 2015-04-15 165,500 -125 0.01 1,733,729,517 170,465 1.030 2015-04-13
7 2014-12-22 165,625 -1,579 0.01 1,726,887,907 155,688 0.940 2014-12-18
8 2014-12-18 167,204 -18,985 0.01 1,726,887,907 160,516 0.960 2014-12-16
9 2014-12-01 186,189 1,579 0.01 1,726,887,907 178,741 0.960 2014-11-27
10 2014-11-20 184,610 -25,143 0.01 1,726,887,907 177,226 0.960 2014-11-18
11 2014-10-31 209,753 18,985 0.01 1,722,060,190 199,265 0.950 2014-10-29
12 2014-10-21 190,768 25,143 0.01 1,722,060,190 181,230 0.950 2014-10-17
13 2012-03-01 165,625 -48,000 0.01 1,592,844,917 140,781 0.850 2012-02-28
14 2012-02-17 213,625 48,000 0.01 1,579,853,059 183,718 0.860 2012-02-15
15 2009-09-09 165,625 -48,000 0.01 1,510,589,673 97,719 0.590 2009-09-07
16 2009-09-07 213,625 48,000 0.01 1,510,589,673 117,494 0.550 2009-09-03
17 2009-08-12 165,625 -180,285 0.01 1,510,589,673 107,656 0.650 2009-08-10
18 2009-05-19 345,910 -20,000 0.02 1,510,589,673 200,628 0.580 2009-05-15
19 2009-05-18 365,910 20,000 0.02 1,510,589,673 208,569 0.570 2009-05-14
20 2007-12-12 345,910 -8,000 0.02 1,485,285,977 622,638 1.800 2007-12-10
21 2007-10-25 353,910 -8,000 0.02 1,478,006,155 580,412 1.640 2007-10-23
22 2007-09-10 361,910 -1,000 0.02 1,478,006,155 539,246 1.490 2007-09-06
23 2007-09-04 362,910 1,000 0.02 1,478,006,155 522,590 1.440 2007-08-31
24 2007-08-03 361,910 8,000 0.02 1,478,006,155 687,629 1.900 2007-08-01
25 2007-07-30 353,910 8,000 0.02 1,478,006,155 785,680 2.220 2007-07-26
26 2007-07-20 345,910 -20,000 0.02 1,478,006,155 767,920 2.220 2007-07-18
27 2007-07-19 365,910 -20,000 0.02 1,478,006,155 815,979 2.230 2007-07-17
28 2007-07-17 385,910 9,342 0.03 1,478,006,155 883,734 2.290 2007-07-13

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