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

SDHG International Securities Limited 山高國際證券有限公司

CCASSID: B01627

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 2011-02-24 0 -20,000 0.00 1,556,026,873 0 1.120 2011-02-22
5 2011-01-10 20,000 20,000 0.00 1,556,026,873 24,200 1.210 2011-01-06
6 2010-09-10 0 -28,000 0.00 1,528,730,106 0 0.830 2010-09-08
7 2010-08-10 28,000 28,000 0.00 1,528,730,106 23,800 0.850 2010-08-06
8 2009-11-02 0 -20,000 0.00 1,518,319,753 0 0.760 2009-10-29
9 2009-10-21 20,000 -20,000 0.00 1,510,589,673 15,800 0.790 2009-10-19
10 2009-10-14 40,000 40,000 0.00 1,510,589,673 28,000 0.700 2009-10-12
11 2009-09-24 0 -20,000 0.00 1,510,589,673 0 0.650 2009-09-22
12 2009-09-17 20,000 -20,000 0.00 1,510,589,673 12,400 0.620 2009-09-15
13 2009-09-04 40,000 40,000 0.00 1,510,589,673 22,000 0.550 2009-09-02
14 2009-09-01 0 -40,000 0.00 1,510,589,673 0 0.590 2009-08-28
15 2009-08-19 40,000 40,000 0.00 1,510,589,673 24,400 0.610 2009-08-17
16 2009-08-04 0 -40,000 0.00 1,510,589,673 0 0.640 2009-07-31
17 2009-07-20 40,000 40,000 0.00 1,510,589,673 24,000 0.600 2009-07-16
18 2009-05-27 0 -40,000 0.00 1,510,589,673 0 0.600 2009-05-25
19 2009-05-22 40,000 40,000 0.00 1,510,589,673 23,200 0.580 2009-05-20
20 2009-05-21 0 -80,000 0.00 1,510,589,673 0 0.620 2009-05-19
21 2009-05-20 80,000 40,000 0.01 1,510,589,673 48,800 0.610 2009-05-18
22 2009-05-19 40,000 40,000 0.00 1,510,589,673 23,200 0.580 2009-05-15
23 2009-05-13 0 -40,000 0.00 1,510,589,673 0 0.460 2009-05-11
24 2009-04-09 40,000 -40,000 0.00 1,510,589,673 15,000 0.375 2009-04-07
25 2009-04-08 80,000 20,000 0.01 1,510,589,673 30,400 0.380 2009-04-06
26 2009-04-06 60,000 60,000 0.00 1,510,589,673 21,900 0.365 2009-04-02
27 2009-02-12 0 -40,000 0.00 1,510,589,673 0 0.375 2009-02-10
28 2009-02-11 40,000 -40,000 0.00 1,510,589,673 15,200 0.380 2009-02-09
29 2009-02-09 80,000 40,000 0.01 1,510,589,673 29,600 0.370 2009-02-05
30 2009-02-03 40,000 40,000 0.00 1,510,589,673 14,600 0.365 2009-01-30
31 2008-12-30 0 -48,000 0.00 1,510,589,673 0 0.300 2008-12-23
32 2008-11-26 48,000 -40,000 0.00 1,510,589,673 11,904 0.248 2008-11-24
33 2008-11-10 88,000 -60,000 0.01 1,510,589,673 21,296 0.242 2008-11-06
34 2008-11-07 148,000 80,000 0.01 1,510,589,673 36,704 0.248 2008-11-05
35 2008-10-27 68,000 20,000 0.00 1,485,285,977 14,620 0.215 2008-10-23
36 2008-09-25 48,000 32,000 0.00 1,485,285,977 24,480 0.510 2008-09-23
37 2008-09-04 16,000 16,000 0.00 1,485,285,977 10,240 0.640 2008-09-02
38 2007-11-26 0 -20,000 0.00 1,485,285,977 0 1.810 2007-11-22
39 2007-11-23 20,000 20,000 0.00 1,485,285,977 39,000 1.950 2007-11-21

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