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

LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司

CCASSID: B01556

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 2024-04-30 280,784 40,000 0.02 1,672,553,104 101,082 0.360 2024-04-26
4 2024-04-08 240,784 40,000 0.01 1,672,553,104 97,518 0.405 2024-04-03
5 2023-02-27 200,784 1,308 0.01 1,672,553,104 134,525 0.670 2023-02-23
6 2022-07-05 199,476 -100,000 0.01 1,672,553,104 203,466 1.020 2022-06-30
7 2022-03-25 299,476 20,000 0.02 1,672,553,104 263,539 0.880 2022-03-23
8 2021-12-16 279,476 28,000 0.02 1,672,553,104 240,349 0.860 2021-12-14
9 2021-09-15 251,476 8,000 0.02 1,672,553,104 223,814 0.890 2021-09-13
10 2021-06-07 243,476 -20,000 0.01 1,672,553,104 262,954 1.080 2021-06-03
11 2021-03-30 263,476 40,000 0.02 1,672,553,104 284,554 1.080 2021-03-26
12 2021-03-24 223,476 1,305 0.01 1,672,553,104 243,589 1.090 2021-03-22
13 2021-02-04 222,171 -48,000 0.01 1,672,553,104 217,728 0.980 2021-02-02
14 2020-11-11 270,171 48,000 0.02 1,672,553,104 251,259 0.930 2020-11-09
15 2020-07-08 222,171 -10,400 0.01 1,672,553,104 246,610 1.110 2020-07-06
16 2020-06-02 232,571 10,400 0.01 1,672,553,104 234,897 1.010 2020-05-29
17 2020-02-10 222,171 -40,000 0.01 1,672,553,104 293,266 1.320 2020-02-06
18 2020-02-03 262,171 8,000 0.02 1,672,553,104 353,931 1.350 2020-01-30
19 2020-01-06 254,171 15,051 0.02 1,672,553,104 373,631 1.470 2020-01-02
20 2019-12-03 239,120 -20,000 0.01 1,672,553,104 353,898 1.480 2019-11-29
21 2019-09-16 259,120 -24,000 0.02 1,672,553,104 417,183 1.610 2019-09-12
22 2019-04-24 283,120 -40,000 0.02 1,672,553,104 526,603 1.860 2019-04-18
23 2019-04-16 323,120 -12,000 0.02 1,672,553,104 581,616 1.800 2019-04-12
24 2018-12-04 335,120 -60,000 0.02 1,672,553,104 532,841 1.590 2018-11-30
25 2018-12-03 395,120 60,000 0.02 1,672,553,104 612,436 1.550 2018-11-29
26 2018-11-08 335,120 4,000 0.02 1,672,553,104 485,924 1.450 2018-11-06
27 2018-10-05 331,120 -4,000 0.02 1,672,553,104 516,547 1.560 2018-10-03
28 2018-09-10 335,120 -92,000 0.02 1,672,553,104 539,543 1.610 2018-09-06
29 2018-09-07 427,120 92,000 0.03 1,672,553,104 700,477 1.640 2018-09-05
30 2018-08-17 335,120 -52,000 0.02 1,672,553,104 542,894 1.620 2018-08-15
31 2018-07-09 387,120 -28,000 0.02 1,672,553,104 646,490 1.670 2018-07-05
32 2018-07-05 415,120 -4,000 0.02 1,672,553,104 697,402 1.680 2018-07-03
33 2018-07-03 419,120 32,000 0.03 1,672,553,104 704,122 1.680 2018-06-28
34 2018-05-16 387,120 40,000 0.02 1,672,553,104 696,816 1.800 2018-05-14
35 2018-02-21 347,120 -32,000 0.02 1,672,553,104 635,230 1.830 2018-02-14
36 2018-02-07 379,120 32,000 0.02 1,672,553,104 724,119 1.910 2018-02-05
37 2018-02-05 347,120 -12,000 0.02 1,673,197,104 662,999 1.910 2018-02-01
38 2018-01-26 359,120 20,000 0.02 1,673,197,104 703,875 1.960 2018-01-24
39 2018-01-25 339,120 -20,000 0.02 1,673,197,104 668,066 1.970 2018-01-23
40 2018-01-22 359,120 52,000 0.02 1,677,193,104 689,510 1.920 2018-01-18
41 2018-01-11 307,120 -80,000 0.02 1,677,193,104 595,813 1.940 2018-01-09
42 2018-01-05 387,120 -4,000 0.02 1,677,193,104 716,172 1.850 2018-01-03
43 2017-12-20 391,120 12,000 0.02 1,677,193,104 711,838 1.820 2017-12-18
44 2017-12-13 379,120 4,000 0.02 1,677,193,104 667,251 1.760 2017-12-11
45 2017-11-08 375,120 20,000 0.02 1,677,193,104 697,723 1.860 2017-11-06
46 2017-11-07 355,120 -480,000 0.02 1,677,193,104 671,177 1.890 2017-11-03
47 2017-11-03 835,120 100,000 0.05 1,677,193,104 1,519,918 1.820 2017-11-01
48 2017-11-01 735,120 -720,000 0.04 1,677,193,104 1,352,621 1.840 2017-10-30
49 2017-10-27 1,455,120 320,000 0.09 1,677,193,104 2,590,114 1.780 2017-10-25
50 2017-10-26 1,135,120 800,000 0.07 1,677,193,104 2,009,162 1.770 2017-10-24
51 2017-09-15 335,120 -4,000 0.02 1,677,193,104 603,216 1.800 2017-09-13
52 2017-08-10 339,120 80,000 0.02 1,677,193,104 596,851 1.760 2017-08-08
53 2017-08-09 259,120 4,000 0.02 1,677,193,104 461,234 1.780 2017-08-07
54 2017-06-29 255,120 24,000 0.02 1,677,193,104 492,382 1.930 2017-06-27
55 2017-06-28 231,120 -18,029 0.01 1,677,193,104 450,684 1.950 2017-06-26
56 2017-06-21 249,149 -8,000 0.01 1,677,193,104 495,807 1.990 2017-06-19
57 2017-06-19 257,149 -64,000 0.02 1,677,193,104 501,441 1.950 2017-06-15
58 2017-06-16 321,149 64,000 0.02 1,677,193,104 619,818 1.930 2017-06-14
59 2017-06-13 257,149 -52,000 0.02 1,677,193,104 491,155 1.910 2017-06-09
60 2017-06-08 309,149 52,000 0.02 1,677,193,104 599,749 1.940 2017-06-06
61 2017-06-07 257,149 -52,000 0.02 1,677,193,104 478,297 1.860 2017-06-05
62 2017-05-24 309,149 52,000 0.02 1,677,193,104 547,194 1.770 2017-05-22
63 2017-05-17 257,149 -20,000 0.02 1,677,193,104 437,153 1.700 2017-05-15
64 2017-03-28 277,149 100,000 0.02 1,677,193,104 443,438 1.600 2017-03-24
65 2017-03-24 177,149 20,000 0.01 1,677,193,104 286,981 1.620 2017-03-22
66 2017-03-22 157,149 -16,000 0.01 1,677,193,104 259,296 1.650 2017-03-20
67 2017-03-17 173,149 -20,000 0.01 1,677,193,104 285,696 1.650 2017-03-15
68 2017-02-24 193,149 20,000 0.01 1,677,193,104 293,586 1.520 2017-02-22
69 2017-01-04 173,149 16,000 0.01 1,677,193,104 251,066 1.450 2016-12-30
70 2016-12-05 157,149 -48,000 0.01 1,677,193,104 251,438 1.600 2016-12-01
71 2016-12-02 205,149 48,000 0.01 1,677,193,104 332,341 1.620 2016-11-30
72 2016-11-17 157,149 -16,000 0.01 1,677,193,104 254,581 1.620 2016-11-15
73 2016-11-14 173,149 -48,000 0.01 1,677,193,104 283,964 1.640 2016-11-10
74 2016-11-11 221,149 -40,000 0.01 1,677,193,104 358,261 1.620 2016-11-09
75 2016-10-19 261,149 -140,000 0.02 1,677,193,104 433,507 1.660 2016-10-17
76 2016-10-18 401,149 140,000 0.02 1,677,193,104 665,907 1.660 2016-10-14
77 2016-10-04 261,149 20,000 0.02 1,677,193,104 454,399 1.740 2016-09-30
78 2016-09-26 241,149 -40,000 0.01 1,682,881,104 434,068 1.800 2016-09-22
79 2016-09-23 281,149 -52,000 0.02 1,682,881,104 497,634 1.770 2016-09-21
80 2016-09-21 333,149 8,000 0.02 1,682,881,104 612,994 1.840 2016-09-19
81 2016-09-19 325,149 52,000 0.02 1,682,881,104 549,502 1.690 2016-09-14
82 2016-09-13 273,149 -52,000 0.02 1,682,881,104 453,427 1.660 2016-09-09
83 2016-09-07 325,149 8,000 0.02 1,682,881,104 562,508 1.730 2016-09-05
84 2016-09-05 317,149 -28,000 0.02 1,682,881,104 561,354 1.770 2016-09-01
85 2016-09-02 345,149 8,000 0.02 1,682,881,104 607,462 1.760 2016-08-31
86 2016-09-01 337,149 -4,000 0.02 1,682,881,104 539,438 1.600 2016-08-30
87 2016-08-31 341,149 -20,000 0.02 1,682,881,104 552,661 1.620 2016-08-29
88 2016-08-29 361,149 -52,000 0.02 1,682,881,104 548,946 1.520 2016-08-25
89 2016-08-26 413,149 -52,000 0.02 1,682,881,104 636,249 1.540 2016-08-24
90 2016-08-25 465,149 104,000 0.03 1,682,881,104 693,072 1.490 2016-08-23
91 2016-08-17 361,149 40,000 0.02 1,682,881,104 563,392 1.560 2016-08-15
92 2016-08-12 321,149 72,000 0.02 1,682,881,104 488,146 1.520 2016-08-10
93 2016-08-10 249,149 40,000 0.01 1,682,881,104 376,215 1.510 2016-08-08
94 2016-08-09 209,149 -52,000 0.01 1,682,881,104 315,815 1.510 2016-08-05
95 2016-08-08 261,149 -36,000 0.02 1,682,881,104 386,501 1.480 2016-08-04
96 2016-08-05 297,149 88,000 0.02 1,682,881,104 433,838 1.460 2016-08-03
97 2016-07-28 209,149 -52,000 0.01 1,682,881,104 313,724 1.500 2016-07-26
98 2016-07-27 261,149 -48,000 0.02 1,682,881,104 389,112 1.490 2016-07-25
99 2016-07-26 309,149 100,000 0.02 1,682,881,104 457,541 1.480 2016-07-22
100 2016-07-25 209,149 -52,000 0.01 1,682,881,104 311,632 1.490 2016-07-21
101 2016-07-21 261,149 -48,000 0.02 1,682,881,104 391,724 1.500 2016-07-19
102 2016-07-20 309,149 -100,000 0.02 1,682,881,104 463,724 1.500 2016-07-18
103 2016-07-18 409,149 -52,000 0.02 1,682,881,104 605,541 1.480 2016-07-14
104 2016-07-13 461,149 8,000 0.03 1,688,777,104 664,055 1.440 2016-07-11
105 2016-07-12 453,149 4,000 0.03 1,688,777,104 688,786 1.520 2016-07-08
106 2016-07-11 449,149 -12,000 0.03 1,688,777,104 700,672 1.560 2016-07-07
107 2016-07-08 461,149 200,000 0.03 1,688,777,104 719,392 1.560 2016-07-06
108 2016-07-07 261,149 52,000 0.02 1,688,777,104 407,392 1.560 2016-07-05
109 2016-07-06 209,149 -104,000 0.01 1,688,777,104 313,724 1.500 2016-07-04
110 2016-07-05 313,149 -492,000 0.02 1,688,777,104 472,855 1.510 2016-06-30
111 2016-07-04 805,149 604,000 0.05 1,688,777,104 1,151,363 1.430 2016-06-29
112 2016-06-30 201,149 -96,000 0.01 1,688,777,104 291,666 1.450 2016-06-28
113 2016-06-29 297,149 -32,000 0.02 1,688,777,104 427,895 1.440 2016-06-27
114 2016-06-27 329,149 72,000 0.02 1,688,777,104 434,477 1.320 2016-06-23
115 2016-06-24 257,149 44,000 0.02 1,688,777,104 324,008 1.260 2016-06-22
116 2016-06-20 213,149 68,000 0.01 1,688,777,104 268,568 1.260 2016-06-16
117 2016-06-13 145,149 -52,000 0.01 1,688,777,104 184,339 1.270 2016-06-08
118 2016-06-10 197,149 76,000 0.01 1,688,777,104 260,237 1.320 2016-06-07
119 2016-02-19 121,149 -48,000 0.01 1,728,189,104 115,092 0.950 2016-02-17
120 2016-01-22 169,149 -52,000 0.01 1,738,277,104 145,468 0.860 2016-01-20
121 2016-01-05 221,149 52,000 0.01 1,738,277,104 190,188 0.860 2015-12-30
122 2015-10-20 169,149 48,000 0.01 1,733,729,517 155,617 0.920 2015-10-16
123 2015-05-07 121,149 -100,000 0.01 1,733,729,517 140,533 1.160 2015-05-05
124 2015-05-06 221,149 100,000 0.01 1,733,729,517 267,590 1.210 2015-05-04
125 2015-05-05 121,149 -100,000 0.01 1,733,729,517 139,321 1.150 2015-04-30
126 2015-05-04 221,149 100,000 0.01 1,733,729,517 256,533 1.160 2015-04-29
127 2014-12-11 121,149 9,014 0.01 1,726,887,907 116,303 0.960 2014-12-09
128 2014-11-13 112,135 2,029 0.01 1,722,060,190 107,650 0.960 2014-11-11
129 2014-11-05 110,106 12,020 0.01 1,722,060,190 104,601 0.950 2014-11-03
130 2014-10-22 98,086 18,029 0.01 1,722,060,190 94,163 0.960 2014-10-20
131 2014-09-03 80,057 -40,000 0.00 1,722,060,190 81,658 1.020 2014-09-01
132 2014-08-19 120,057 40,000 0.01 1,722,060,190 122,458 1.020 2014-08-15
133 2014-07-25 80,057 -44,000 0.00 1,722,060,190 79,256 0.990 2014-07-23
134 2014-07-24 124,057 -4,000 0.01 1,722,060,190 122,816 0.990 2014-07-22
135 2014-04-17 128,057 -80,000 0.01 1,722,060,190 124,215 0.970 2014-04-15
136 2014-03-17 208,057 48,000 0.01 1,722,060,190 199,735 0.960 2014-03-13
137 2014-02-28 160,057 40,000 0.01 1,722,060,190 160,057 1.000 2014-02-26
138 2014-01-22 120,057 40,000 0.01 1,703,826,214 129,662 1.080 2014-01-20
139 2014-01-21 80,057 20,000 0.00 1,703,826,214 87,262 1.090 2014-01-17
140 2014-01-13 60,057 -52,000 0.00 1,703,826,214 64,261 1.070 2014-01-09
141 2014-01-10 112,057 -40,000 0.01 1,703,826,214 119,901 1.070 2014-01-08
142 2014-01-08 152,057 40,000 0.01 1,703,826,214 159,660 1.050 2014-01-06
143 2013-12-05 112,057 52,000 0.01 1,703,826,214 121,022 1.080 2013-12-03
144 2013-10-25 60,057 -48,000 0.00 1,680,550,531 58,856 0.980 2013-10-23
145 2013-09-12 108,057 48,000 0.01 1,680,550,531 101,574 0.940 2013-09-10
146 2013-04-11 60,057 12,000 0.00 1,680,550,531 60,658 1.010 2013-04-09
147 2013-02-06 48,057 -40,000 0.00 1,652,476,935 56,707 1.180 2013-02-04
148 2013-02-05 88,057 40,000 0.01 1,652,476,935 102,146 1.160 2013-02-01
149 2013-01-24 48,057 -52,000 0.00 1,652,476,935 57,668 1.200 2013-01-22
150 2013-01-23 100,057 52,000 0.01 1,652,476,935 121,069 1.210 2013-01-21
151 2013-01-17 48,057 -48,000 0.00 1,652,476,935 53,343 1.110 2013-01-15
152 2013-01-15 96,057 -1,404,000 0.01 1,652,476,935 103,742 1.080 2013-01-11
153 2013-01-14 1,500,057 1,412,000 0.09 1,652,476,935 1,650,063 1.100 2013-01-10
154 2013-01-11 88,057 40,000 0.01 1,652,476,935 88,057 1.000 2013-01-09
155 2012-12-19 48,057 -20,000 0.00 1,652,476,935 48,538 1.010 2012-12-17
156 2012-12-17 68,057 20,000 0.00 1,652,476,935 69,418 1.020 2012-12-13
157 2012-12-07 48,057 -28,000 0.00 1,652,476,935 47,576 0.990 2012-12-05
158 2012-12-06 76,057 28,000 0.00 1,652,476,935 75,296 0.990 2012-12-04
159 2012-09-26 48,057 -300,000 0.00 1,592,844,917 48,057 1.000 2012-09-24
160 2012-09-25 348,057 300,000 0.02 1,592,844,917 323,693 0.930 2012-09-21
161 2012-01-09 48,057 57 0.00 1,579,853,059 35,082 0.730 2012-01-05
162 2011-12-19 48,000 48,000 0.00 1,579,853,059 35,520 0.740 2011-12-15

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