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

GOOD HARVEST SECURITIES COMPANY LIMITED 豐年証券投資有限公司

CCASSID: B01519

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 2025-08-15 4,000 -118,504 0.00 1,672,553,104 1,440 0.360 2025-08-13
4 2022-06-22 122,504 -18,029 0.01 1,672,553,104 101,678 0.830 2022-06-20
5 2018-06-20 140,533 -200,000 0.01 1,672,553,104 251,554 1.790 2018-06-15
6 2016-12-28 340,533 -15,023 0.02 1,677,193,104 497,178 1.460 2016-12-22
7 2016-06-29 355,556 -18,029 0.02 1,688,777,104 512,001 1.440 2016-06-27
8 2011-01-27 373,585 -6,010 0.02 1,556,026,873 440,830 1.180 2011-01-25
9 2010-02-05 379,595 -12,000 0.03 1,518,319,753 303,676 0.800 2010-02-03
10 2007-08-08 391,595 4,000 0.03 1,478,006,155 704,871 1.800 2007-08-06
11 2007-07-31 387,595 12,000 0.03 1,478,006,155 825,577 2.130 2007-07-27
12 2007-07-09 375,595 -20,000 0.03 1,478,006,155 766,214 2.040 2007-07-05
13 2007-06-27 395,595 20,000 0.03 1,478,006,155 771,410 1.950 2007-06-25
14 2007-06-26 375,595 0.03 1,478,006,155 717,386 1.910 2007-06-22

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