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

MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司

CCASSID: B01575

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 2025-04-24 0 -114 0.00 1,672,553,104 0 0.330 2025-04-22
4 2025-03-05 114 -6,009 0.00 1,672,553,104 38 0.330 2025-03-03
5 2025-02-20 6,123 -12,000 0.00 1,672,553,104 2,021 0.330 2025-02-18
6 2025-02-14 18,123 -164,576 0.00 1,672,553,104 5,799 0.320 2025-02-12
7 2020-11-12 182,699 -52,000 0.01 1,672,553,104 171,737 0.940 2020-11-10
8 2019-12-17 234,699 -48,000 0.01 1,672,553,104 347,355 1.480 2019-12-13
9 2018-03-07 282,699 -8,000 0.02 1,672,553,104 511,685 1.810 2018-03-05
10 2018-02-05 290,699 -40,000 0.02 1,673,197,104 555,235 1.910 2018-02-01
11 2018-01-31 330,699 40,000 0.02 1,673,197,104 644,863 1.950 2018-01-29
12 2017-06-29 290,699 29,386 0.02 1,677,193,104 561,049 1.930 2017-06-27
13 2016-10-18 261,313 12,000 0.02 1,677,193,104 433,780 1.660 2016-10-14
14 2016-07-18 249,313 -1,427 0.01 1,682,881,104 368,983 1.480 2016-07-14
15 2016-07-08 250,740 8,000 0.01 1,688,777,104 391,154 1.560 2016-07-06
16 2016-06-29 242,740 1,427 0.01 1,688,777,104 349,546 1.440 2016-06-27
17 2016-04-27 241,313 -28,000 0.01 1,688,777,104 246,139 1.020 2016-04-25
18 2015-08-17 269,313 -42,000 0.02 1,733,729,517 269,313 1.000 2015-08-13
19 2015-07-03 311,313 28,000 0.02 1,733,729,517 345,557 1.110 2015-06-30
20 2015-04-29 283,313 -601 0.02 1,733,729,517 303,145 1.070 2015-04-27
21 2014-02-24 283,914 -75,119 0.02 1,703,826,214 286,753 1.010 2014-02-20
22 2013-08-20 359,033 -60,000 0.02 1,680,550,531 330,310 0.920 2013-08-16
23 2013-06-03 419,033 60,000 0.02 1,680,550,531 448,365 1.070 2013-05-30
24 2013-05-22 359,033 -20,000 0.02 1,680,550,531 384,165 1.070 2013-05-20
25 2013-01-22 379,033 -30,048 0.02 1,652,476,935 432,098 1.140 2013-01-18
26 2012-09-28 409,081 -40,000 0.03 1,592,844,917 388,627 0.950 2012-09-26
27 2012-09-26 449,081 40,000 0.03 1,592,844,917 449,081 1.000 2012-09-24
28 2011-07-04 409,081 20,000 0.03 1,576,872,150 417,263 1.020 2011-06-29
29 2010-10-25 389,081 -30,048 0.03 1,556,026,873 400,753 1.030 2010-10-21
30 2009-10-19 419,129 -20,000 0.03 1,510,589,673 293,390 0.700 2009-10-15
31 2009-10-15 439,129 20,000 0.03 1,510,589,673 298,608 0.680 2009-10-13
32 2009-05-19 419,129 -120,000 0.03 1,510,589,673 243,095 0.580 2009-05-15
33 2009-05-14 539,129 120,000 0.04 1,510,589,673 250,695 0.465 2009-05-12
34 2009-04-17 419,129 -60,000 0.03 1,510,589,673 157,173 0.375 2009-04-15
35 2009-04-09 479,129 60,000 0.03 1,510,589,673 179,673 0.375 2009-04-07
36 2009-04-08 419,129 -60,000 0.03 1,510,589,673 159,269 0.380 2009-04-06
37 2009-04-06 479,129 60,000 0.03 1,510,589,673 174,882 0.365 2009-04-02
38 2007-11-23 419,129 -33,052 0.03 1,485,285,977 817,302 1.950 2007-11-21
39 2007-08-06 452,181 -12,000 0.03 1,478,006,155 782,273 1.730 2007-08-02
40 2007-07-11 464,181 12,000 0.03 1,478,006,155 1,021,198 2.200 2007-07-09
41 2007-07-10 452,181 -20,263 0.03 1,478,006,155 994,798 2.200 2007-07-06
42 2007-07-09 472,444 12,000 0.03 1,478,006,155 963,786 2.040 2007-07-05
43 2007-07-06 460,444 -15,023 0.03 1,478,006,155 966,932 2.100 2007-07-04

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