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 |
SINO GRADE SECURITIES LIMITED 華誠證券有限公司
CCASSID: B01585
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 | 2025-11-11 | 0.325 | 2025-11-07 | |||||
| 4 | 2022-11-09 | 52,911 | 52,000 | 0.00 | 1,672,553,104 | 37,567 | 0.710 | 2022-11-07 |
| 5 | 2021-09-07 | 911 | -100,000 | 0.00 | 1,672,553,104 | 829 | 0.910 | 2021-09-03 |
| 6 | 2019-04-23 | 100,911 | 100,000 | 0.01 | 1,672,553,104 | 184,667 | 1.830 | 2019-04-17 |
| 7 | 2019-02-25 | 911 | -38,696 | 0.00 | 1,672,553,104 | 1,549 | 1.700 | 2019-02-21 |
| 8 | 2018-08-13 | 39,607 | 854 | 0.00 | 1,672,553,104 | 65,352 | 1.650 | 2018-08-09 |
| 9 | 2018-01-09 | 38,753 | -20,000 | 0.00 | 1,677,193,104 | 72,856 | 1.880 | 2018-01-05 |
| 10 | 2017-11-03 | 58,753 | -8,000 | 0.00 | 1,677,193,104 | 106,930 | 1.820 | 2017-11-01 |
| 11 | 2017-11-01 | 66,753 | 28,000 | 0.00 | 1,677,193,104 | 122,826 | 1.840 | 2017-10-30 |
| 12 | 2017-01-25 | 38,753 | -20,000 | 0.00 | 1,677,193,104 | 57,354 | 1.480 | 2017-01-23 |
| 13 | 2016-12-19 | 58,753 | 20,000 | 0.00 | 1,677,193,104 | 90,480 | 1.540 | 2016-12-15 |
| 14 | 2016-10-20 | 38,753 | -20,000 | 0.00 | 1,677,193,104 | 65,493 | 1.690 | 2016-10-18 |
| 15 | 2016-09-19 | 58,753 | -32,000 | 0.00 | 1,682,881,104 | 99,293 | 1.690 | 2016-09-14 |
| 16 | 2016-09-02 | 90,753 | 52,000 | 0.01 | 1,682,881,104 | 159,725 | 1.760 | 2016-08-31 |
| 17 | 2016-07-05 | 38,753 | -12,000 | 0.00 | 1,688,777,104 | 58,517 | 1.510 | 2016-06-30 |
| 18 | 2016-06-24 | 50,753 | -24,000 | 0.00 | 1,688,777,104 | 63,949 | 1.260 | 2016-06-22 |
| 19 | 2016-06-23 | 74,753 | 24,000 | 0.00 | 1,688,777,104 | 93,441 | 1.250 | 2016-06-21 |
| 20 | 2016-06-22 | 50,753 | -16,000 | 0.00 | 1,688,777,104 | 62,934 | 1.240 | 2016-06-20 |
| 21 | 2016-06-10 | 66,753 | 28,000 | 0.00 | 1,688,777,104 | 88,114 | 1.320 | 2016-06-07 |
| 22 | 2013-09-24 | 38,753 | -12,000 | 0.00 | 1,680,550,531 | 38,753 | 1.000 | 2013-09-19 |
| 23 | 2013-09-17 | 50,753 | 12,000 | 0.00 | 1,680,550,531 | 47,200 | 0.930 | 2013-09-13 |
| 24 | 2013-09-12 | 38,753 | -12,000 | 0.00 | 1,680,550,531 | 36,428 | 0.940 | 2013-09-10 |
| 25 | 2013-07-08 | 50,753 | 12,000 | 0.00 | 1,680,550,531 | 46,693 | 0.920 | 2013-07-04 |
| 26 | 2013-05-20 | 38,753 | -20,000 | 0.00 | 1,680,550,531 | 40,691 | 1.050 | 2013-05-15 |
| 27 | 2013-02-27 | 58,753 | 20,000 | 0.00 | 1,680,550,531 | 64,041 | 1.090 | 2013-02-25 |
| 28 | 2013-01-17 | 38,753 | -20,000 | 0.00 | 1,652,476,935 | 43,016 | 1.110 | 2013-01-15 |
| 29 | 2013-01-15 | 58,753 | 20,000 | 0.00 | 1,652,476,935 | 63,453 | 1.080 | 2013-01-11 |
| 30 | 2013-01-14 | 38,753 | -32,000 | 0.00 | 1,652,476,935 | 42,628 | 1.100 | 2013-01-10 |
| 31 | 2012-12-27 | 70,753 | 12,000 | 0.00 | 1,652,476,935 | 70,753 | 1.000 | 2012-12-20 |
| 32 | 2012-12-21 | 58,753 | 20,000 | 0.00 | 1,652,476,935 | 59,928 | 1.020 | 2012-12-19 |
| 33 | 2012-02-29 | 38,753 | -40,000 | 0.00 | 1,592,844,917 | 32,940 | 0.850 | 2012-02-27 |
| 34 | 2012-02-17 | 78,753 | 40,000 | 0.00 | 1,579,853,059 | 67,728 | 0.860 | 2012-02-15 |
| 35 | 2012-02-16 | 38,753 | -48,000 | 0.00 | 1,579,853,059 | 32,940 | 0.850 | 2012-02-14 |
| 36 | 2012-02-15 | 86,753 | 48,000 | 0.01 | 1,579,853,059 | 73,740 | 0.850 | 2012-02-13 |
| 37 | 2011-01-17 | 38,753 | -12,000 | 0.00 | 1,556,026,873 | 46,116 | 1.190 | 2011-01-13 |
| 38 | 2011-01-10 | 50,753 | 12,000 | 0.00 | 1,556,026,873 | 61,411 | 1.210 | 2011-01-06 |
| 39 | 2010-10-25 | 38,753 | -20,000 | 0.00 | 1,556,026,873 | 39,916 | 1.030 | 2010-10-21 |
| 40 | 2010-10-21 | 58,753 | 20,000 | 0.00 | 1,528,730,106 | 62,278 | 1.060 | 2010-10-19 |
| 41 | 2010-04-21 | 38,753 | -48,000 | 0.00 | 1,528,730,106 | 34,490 | 0.890 | 2010-04-19 |
| 42 | 2010-03-22 | 86,753 | 48,000 | 0.01 | 1,528,730,106 | 73,740 | 0.850 | 2010-03-18 |
| 43 | 2010-01-29 | 38,753 | -52,000 | 0.00 | 1,518,319,753 | 30,227 | 0.780 | 2010-01-27 |
| 44 | 2010-01-21 | 90,753 | 52,000 | 0.01 | 1,518,319,753 | 79,863 | 0.880 | 2010-01-19 |
| 45 | 2009-10-29 | 38,753 | -32,000 | 0.00 | 1,518,319,753 | 31,390 | 0.810 | 2009-10-27 |
| 46 | 2009-10-21 | 70,753 | 32,000 | 0.00 | 1,510,589,673 | 55,895 | 0.790 | 2009-10-19 |
| 47 | 2009-10-15 | 38,753 | -20,000 | 0.00 | 1,510,589,673 | 26,352 | 0.680 | 2009-10-13 |
| 48 | 2009-10-14 | 58,753 | 20,000 | 0.00 | 1,510,589,673 | 41,127 | 0.700 | 2009-10-12 |
| 49 | 2009-07-31 | 38,753 | -40,000 | 0.00 | 1,510,589,673 | 25,189 | 0.650 | 2009-07-29 |
| 50 | 2009-07-23 | 78,753 | -100,000 | 0.01 | 1,510,589,673 | 50,402 | 0.640 | 2009-07-21 |
| 51 | 2009-07-07 | 178,753 | -12,000 | 0.01 | 1,510,589,673 | 103,677 | 0.580 | 2009-07-03 |
| 52 | 2009-06-03 | 190,753 | -60,000 | 0.01 | 1,510,589,673 | 123,989 | 0.650 | 2009-06-01 |
| 53 | 2009-06-01 | 250,753 | 12,000 | 0.02 | 1,510,589,673 | 168,005 | 0.670 | 2009-05-27 |
| 54 | 2009-05-19 | 238,753 | 100,000 | 0.02 | 1,510,589,673 | 138,477 | 0.580 | 2009-05-15 |
| 55 | 2009-05-18 | 138,753 | 100,000 | 0.01 | 1,510,589,673 | 79,089 | 0.570 | 2009-05-14 |
| 56 | 2009-05-15 | 38,753 | -40,000 | 0.00 | 1,510,589,673 | 19,377 | 0.500 | 2009-05-13 |
| 57 | 2009-05-13 | 78,753 | -60,000 | 0.01 | 1,510,589,673 | 36,226 | 0.460 | 2009-05-11 |
| 58 | 2009-05-11 | 138,753 | -320,000 | 0.01 | 1,510,589,673 | 57,582 | 0.415 | 2009-05-07 |
| 59 | 2009-05-08 | 458,753 | 40,000 | 0.03 | 1,510,589,673 | 190,382 | 0.415 | 2009-05-06 |
| 60 | 2009-05-07 | 418,753 | 240,000 | 0.03 | 1,510,589,673 | 167,501 | 0.400 | 2009-05-05 |
| 61 | 2009-05-06 | 178,753 | 100,000 | 0.01 | 1,510,589,673 | 67,926 | 0.380 | 2009-05-04 |
| 62 | 2009-04-09 | 78,753 | -100,000 | 0.01 | 1,510,589,673 | 29,532 | 0.375 | 2009-04-07 |
| 63 | 2009-04-08 | 178,753 | 140,000 | 0.01 | 1,510,589,673 | 67,926 | 0.380 | 2009-04-06 |
| 64 | 2009-04-06 | 38,753 | -100,000 | 0.00 | 1,510,589,673 | 14,145 | 0.365 | 2009-04-02 |
| 65 | 2009-04-03 | 138,753 | 100,000 | 0.01 | 1,510,589,673 | 47,870 | 0.345 | 2009-04-01 |
| 66 | 2009-01-05 | 38,753 | -200,000 | 0.00 | 1,510,589,673 | 15,307 | 0.395 | 2008-12-30 |
| 67 | 2009-01-02 | 238,753 | 100,000 | 0.02 | 1,510,589,673 | 102,664 | 0.430 | 2008-12-29 |
| 68 | 2008-12-12 | 138,753 | 100,000 | 0.01 | 1,510,589,673 | 40,238 | 0.290 | 2008-12-10 |
| 69 | 2008-08-12 | 38,753 | -68,000 | 0.00 | 1,485,285,977 | 25,965 | 0.670 | 2008-08-08 |
| 70 | 2008-05-05 | 106,753 | 68,000 | 0.01 | 1,485,285,977 | 112,091 | 1.050 | 2008-04-30 |
| 71 | 2008-01-07 | 38,753 | -8,000 | 0.00 | 1,485,285,977 | 63,167 | 1.630 | 2008-01-03 |
| 72 | 2007-12-28 | 46,753 | 8,000 | 0.00 | 1,485,285,977 | 77,142 | 1.650 | 2007-12-21 |
| 73 | 2007-11-05 | 38,753 | -20,000 | 0.00 | 1,485,285,977 | 65,105 | 1.680 | 2007-11-01 |
| 74 | 2007-10-31 | 58,753 | -20,000 | 0.00 | 1,485,285,977 | 102,230 | 1.740 | 2007-10-29 |
| 75 | 2007-10-04 | 78,753 | -3,370 | 0.01 | 1,478,006,155 | 127,580 | 1.620 | 2007-10-02 |
| 76 | 2007-09-20 | 82,123 | 3,370 | 0.01 | 1,478,006,155 | 126,469 | 1.540 | 2007-09-18 |
| 77 | 2007-08-21 | 78,753 | -40,000 | 0.01 | 1,478,006,155 | 111,829 | 1.420 | 2007-08-17 |
| 78 | 2007-08-16 | 118,753 | 28,000 | 0.01 | 1,478,006,155 | 201,880 | 1.700 | 2007-08-14 |
| 79 | 2007-08-09 | 90,753 | -32,000 | 0.01 | 1,478,006,155 | 154,280 | 1.700 | 2007-08-07 |
| 80 | 2007-08-08 | 122,753 | 32,000 | 0.01 | 1,478,006,155 | 220,955 | 1.800 | 2007-08-06 |
| 81 | 2007-08-07 | 90,753 | 52,000 | 0.01 | 1,478,006,155 | 170,616 | 1.880 | 2007-08-03 |
| 82 | 2007-08-01 | 38,753 | -12,000 | 0.00 | 1,478,006,155 | 80,606 | 2.080 | 2007-07-30 |
| 83 | 2007-07-20 | 50,753 | -6,009 | 0.00 | 1,478,006,155 | 112,672 | 2.220 | 2007-07-18 |
| 84 | 2007-07-18 | 56,762 | -48,000 | 0.00 | 1,478,006,155 | 127,147 | 2.240 | 2007-07-16 |
| 85 | 2007-07-17 | 104,762 | 48,000 | 0.01 | 1,478,006,155 | 239,905 | 2.290 | 2007-07-13 |
| 86 | 2007-07-13 | 56,762 | -108,000 | 0.00 | 1,478,006,155 | 132,823 | 2.340 | 2007-07-11 |
| 87 | 2007-07-12 | 164,762 | 60,000 | 0.01 | 1,478,006,155 | 397,076 | 2.410 | 2007-07-10 |
| 88 | 2007-07-11 | 104,762 | 48,000 | 0.01 | 1,478,006,155 | 230,476 | 2.200 | 2007-07-09 |
| 89 | 2007-07-06 | 56,762 | 12,000 | 0.00 | 1,478,006,155 | 119,200 | 2.100 | 2007-07-04 |
| 90 | 2007-06-29 | 44,762 | -60,095 | 0.00 | 1,478,006,155 | 85,048 | 1.900 | 2007-06-27 |
| 91 | 2007-06-28 | 104,857 | -80,000 | 0.01 | 1,478,006,155 | 200,277 | 1.910 | 2007-06-26 |
| 92 | 2007-06-27 | 184,857 | 8,000 | 0.01 | 1,478,006,155 | 360,471 | 1.950 | 2007-06-25 |
| 93 | 2007-06-26 | 176,857 | 0.01 | 1,478,006,155 | 337,797 | 1.910 | 2007-06-22 | |
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