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 |
Yuanta Asia Investment (Hong Kong) Limited 元大亞洲投資(香港)有限公司
CCASSID: B01599
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 | 2012-07-04 | 0 | -12,536 | 0.00 | 1,592,844,917 | 0 | 0.800 | 2012-06-29 |
| 5 | 2012-02-17 | 12,536 | -52,000 | 0.00 | 1,579,853,059 | 10,781 | 0.860 | 2012-02-15 |
| 6 | 2012-02-15 | 64,536 | 52,000 | 0.00 | 1,579,853,059 | 54,856 | 0.850 | 2012-02-13 |
| 7 | 2011-10-07 | 12,536 | -32,000 | 0.00 | 1,576,872,150 | 7,146 | 0.570 | 2011-10-04 |
| 8 | 2011-09-21 | 44,536 | -52,000 | 0.00 | 1,576,872,150 | 32,957 | 0.740 | 2011-09-19 |
| 9 | 2011-09-06 | 96,536 | 8,000 | 0.01 | 1,576,872,150 | 79,160 | 0.820 | 2011-09-02 |
| 10 | 2011-08-29 | 88,536 | -20,000 | 0.01 | 1,576,872,150 | 72,600 | 0.820 | 2011-08-25 |
| 11 | 2011-08-24 | 108,536 | -152,000 | 0.01 | 1,576,872,150 | 84,658 | 0.780 | 2011-08-22 |
| 12 | 2011-08-23 | 260,536 | 152,000 | 0.02 | 1,576,872,150 | 208,429 | 0.800 | 2011-08-19 |
| 13 | 2011-08-09 | 108,536 | 44,000 | 0.01 | 1,576,872,150 | 99,853 | 0.920 | 2011-08-05 |
| 14 | 2011-06-28 | 64,536 | -72,000 | 0.00 | 1,576,872,150 | 63,891 | 0.990 | 2011-06-24 |
| 15 | 2011-06-23 | 136,536 | -128,000 | 0.01 | 1,576,872,150 | 133,805 | 0.980 | 2011-06-21 |
| 16 | 2011-06-20 | 264,536 | -120,000 | 0.02 | 1,576,872,150 | 267,181 | 1.010 | 2011-06-16 |
| 17 | 2011-06-08 | 384,536 | 200,000 | 0.02 | 1,576,872,150 | 399,917 | 1.040 | 2011-06-03 |
| 18 | 2011-05-18 | 184,536 | -48,000 | 0.01 | 1,576,872,150 | 193,763 | 1.050 | 2011-05-16 |
| 19 | 2011-05-17 | 232,536 | -36,000 | 0.01 | 1,576,872,150 | 248,814 | 1.070 | 2011-05-13 |
| 20 | 2011-04-12 | 268,536 | -132,000 | 0.02 | 1,576,872,150 | 290,019 | 1.080 | 2011-04-08 |
| 21 | 2011-04-11 | 400,536 | 132,000 | 0.03 | 1,576,872,150 | 432,579 | 1.080 | 2011-04-07 |
| 22 | 2011-03-02 | 268,536 | 208,536 | 0.02 | 1,576,872,150 | 295,390 | 1.100 | 2011-02-28 |
| 23 | 2011-01-19 | 60,000 | -60,000 | 0.00 | 1,556,026,873 | 75,000 | 1.250 | 2011-01-17 |
| 24 | 2011-01-10 | 120,000 | -24,000 | 0.01 | 1,556,026,873 | 145,200 | 1.210 | 2011-01-06 |
| 25 | 2011-01-07 | 144,000 | -100,000 | 0.01 | 1,556,026,873 | 159,840 | 1.110 | 2011-01-05 |
| 26 | 2010-12-30 | 244,000 | 20,000 | 0.02 | 1,556,026,873 | 246,440 | 1.010 | 2010-12-28 |
| 27 | 2010-12-09 | 224,000 | 100,000 | 0.01 | 1,556,026,873 | 232,960 | 1.040 | 2010-12-07 |
| 28 | 2010-12-07 | 124,000 | 48,000 | 0.01 | 1,556,026,873 | 124,000 | 1.000 | 2010-12-03 |
| 29 | 2010-11-11 | 76,000 | -68,000 | 0.00 | 1,556,026,873 | 78,280 | 1.030 | 2010-11-09 |
| 30 | 2010-10-25 | 144,000 | 100,000 | 0.01 | 1,556,026,873 | 148,320 | 1.030 | 2010-10-21 |
| 31 | 2010-10-21 | 44,000 | -300,000 | 0.00 | 1,528,730,106 | 46,640 | 1.060 | 2010-10-19 |
| 32 | 2010-10-18 | 344,000 | -80,000 | 0.02 | 1,528,730,106 | 326,800 | 0.950 | 2010-10-14 |
| 33 | 2010-10-15 | 424,000 | 80,000 | 0.03 | 1,528,730,106 | 398,560 | 0.940 | 2010-10-13 |
| 34 | 2010-10-14 | 344,000 | -52,000 | 0.02 | 1,528,730,106 | 323,360 | 0.940 | 2010-10-12 |
| 35 | 2010-10-13 | 396,000 | 352,000 | 0.03 | 1,528,730,106 | 368,280 | 0.930 | 2010-10-11 |
| 36 | 2010-09-24 | 44,000 | -100,000 | 0.00 | 1,528,730,106 | 39,160 | 0.890 | 2010-09-21 |
| 37 | 2010-09-22 | 144,000 | 100,000 | 0.01 | 1,528,730,106 | 129,600 | 0.900 | 2010-09-20 |
| 38 | 2009-12-10 | 44,000 | -140,000 | 0.00 | 1,518,319,753 | 37,840 | 0.860 | 2009-12-08 |
| 39 | 2009-12-09 | 184,000 | -60,000 | 0.01 | 1,518,319,753 | 161,920 | 0.880 | 2009-12-07 |
| 40 | 2009-10-28 | 244,000 | 100,000 | 0.02 | 1,518,319,753 | 204,960 | 0.840 | 2009-10-23 |
| 41 | 2009-10-23 | 144,000 | 100,000 | 0.01 | 1,518,319,753 | 122,400 | 0.850 | 2009-10-21 |
| 42 | 2009-07-29 | 44,000 | -8,000 | 0.00 | 1,510,589,673 | 29,480 | 0.670 | 2009-07-27 |
| 43 | 2009-04-09 | 52,000 | -100,000 | 0.00 | 1,510,589,673 | 19,500 | 0.375 | 2009-04-07 |
| 44 | 2009-04-08 | 152,000 | 100,000 | 0.01 | 1,510,589,673 | 57,760 | 0.380 | 2009-04-06 |
| 45 | 2008-12-16 | 52,000 | -8,000 | 0.00 | 1,510,589,673 | 14,560 | 0.280 | 2008-12-12 |
| 46 | 2007-09-14 | 60,000 | 20,000 | 0.00 | 1,478,006,155 | 97,800 | 1.630 | 2007-09-12 |
| 47 | 2007-08-29 | 40,000 | -40,000 | 0.00 | 1,478,006,155 | 62,000 | 1.550 | 2007-08-27 |
| 48 | 2007-08-27 | 80,000 | 40,000 | 0.01 | 1,478,006,155 | 113,600 | 1.420 | 2007-08-23 |
| 49 | 2007-08-09 | 40,000 | -20,000 | 0.00 | 1,478,006,155 | 68,000 | 1.700 | 2007-08-07 |
| 50 | 2007-08-08 | 60,000 | 20,000 | 0.00 | 1,478,006,155 | 108,000 | 1.800 | 2007-08-06 |
| 51 | 2007-07-30 | 40,000 | -860,000 | 0.00 | 1,478,006,155 | 88,800 | 2.220 | 2007-07-26 |
| 52 | 2007-07-19 | 900,000 | 4,000 | 0.06 | 1,478,006,155 | 2,007,000 | 2.230 | 2007-07-17 |
| 53 | 2007-07-17 | 896,000 | 80,000 | 0.06 | 1,478,006,155 | 2,051,840 | 2.290 | 2007-07-13 |
| 54 | 2007-07-16 | 816,000 | -20,000 | 0.06 | 1,478,006,155 | 1,909,440 | 2.340 | 2007-07-12 |
| 55 | 2007-07-11 | 836,000 | -80,000 | 0.06 | 1,478,006,155 | 1,839,200 | 2.200 | 2007-07-09 |
| 56 | 2007-07-06 | 916,000 | 100,000 | 0.06 | 1,478,006,155 | 1,923,600 | 2.100 | 2007-07-04 |
| 57 | 2007-06-27 | 816,000 | -68,000 | 0.06 | 1,478,006,155 | 1,591,200 | 1.950 | 2007-06-25 |
| 58 | 2007-06-26 | 884,000 | 0.06 | 1,478,006,155 | 1,688,440 | 1.910 | 2007-06-22 | |
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