CHUANG'S CONSORTIUM INTERNATIONAL LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00027			1986-12-24
HK Main	00367	1987-01-16			Docs

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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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

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CCASSID: B01685

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.

Some data are hidden to fit your display. Rotate?

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	2016-08-04	0	-8,000	0.00	1,682,881,104	0	1.460	2016-08-01
4	2016-06-29	8,000	8,000	0.00	1,688,777,104	11,520	1.440	2016-06-27
5	2016-06-22	0	-8,000	0.00	1,688,777,104	0	1.240	2016-06-20
6	2016-06-20	8,000	8,000	0.00	1,688,777,104	10,080	1.260	2016-06-16
7	2015-06-23	0	-866	0.00	1,733,729,517	0	1.130	2015-06-19
8	2015-06-22	866	866	0.00	1,733,729,517	987	1.140	2015-06-18
9	2010-04-26	0	-40,000	0.00	1,528,730,106	0	0.870	2010-04-22
10	2009-11-05	40,000	-84,000	0.00	1,518,319,753	31,200	0.780	2009-11-03
11	2009-11-03	124,000	84,000	0.01	1,518,319,753	99,200	0.800	2009-10-30
12	2009-10-27	40,000	-100,000	0.00	1,518,319,753	33,200	0.830	2009-10-22
13	2009-10-23	140,000	100,000	0.01	1,518,319,753	119,000	0.850	2009-10-21
14	2009-10-22	40,000	-100,000	0.00	1,510,589,673	31,600	0.790	2009-10-20
15	2009-10-21	140,000	100,000	0.01	1,510,589,673	110,600	0.790	2009-10-19
16	2009-10-16	40,000	-160,000	0.00	1,510,589,673	27,600	0.690	2009-10-14
17	2009-10-15	200,000	-104,000	0.01	1,510,589,673	136,000	0.680	2009-10-13
18	2009-10-14	304,000	232,000	0.02	1,510,589,673	212,800	0.700	2009-10-12
19	2009-07-30	72,000	-180,000	0.00	1,510,589,673	48,960	0.680	2009-07-28
20	2009-07-29	252,000	180,000	0.02	1,510,589,673	168,840	0.670	2009-07-27
21	2009-07-22	72,000	-200,000	0.00	1,510,589,673	46,080	0.640	2009-07-20
22	2009-07-17	272,000	200,000	0.02	1,510,589,673	163,200	0.600	2009-07-15
23	2009-07-13	72,000	-140,000	0.00	1,510,589,673	42,480	0.590	2009-07-09
24	2009-07-09	212,000	-100,000	0.01	1,510,589,673	125,080	0.590	2009-07-07
25	2009-07-02	312,000	60,000	0.02	1,510,589,673	187,200	0.600	2009-06-29
26	2009-06-30	252,000	20,000	0.02	1,510,589,673	151,200	0.600	2009-06-26
27	2009-06-29	232,000	200,000	0.02	1,510,589,673	141,520	0.610	2009-06-25
28	2009-06-18	32,000	-160,000	0.00	1,510,589,673	18,560	0.580	2009-06-16
29	2009-06-17	192,000	160,000	0.01	1,510,589,673	117,120	0.610	2009-06-15
30	2009-06-16	32,000	-200,000	0.00	1,510,589,673	19,840	0.620	2009-06-12
31	2009-06-09	232,000	200,000	0.02	1,510,589,673	148,480	0.640	2009-06-05
32	2009-06-05	32,000	-160,000	0.00	1,510,589,673	19,840	0.620	2009-06-03
33	2009-06-01	192,000	92,000	0.01	1,510,589,673	128,640	0.670	2009-05-27
34	2009-05-27	100,000	100,000	0.01	1,510,589,673	60,000	0.600	2009-05-25
35	2009-01-15	0	-216,000	0.00	1,510,589,673	0	0.355	2009-01-13
36	2009-01-05	216,000	216,000	0.01	1,510,589,673	85,320	0.395	2008-12-30
37	2008-02-22	0	-4,000	0.00	1,485,285,977	0	1.250	2008-02-20
38	2008-01-09	4,000	4,000	0.00	1,485,285,977	6,560	1.640	2008-01-07
39	2007-10-16	0	-100,000	0.00	1,478,006,155	0	1.570	2007-10-12
40	2007-10-05	100,000	-36,000	0.01	1,478,006,155	160,000	1.600	2007-10-03
41	2007-10-04	136,000	-64,000	0.01	1,478,006,155	220,320	1.620	2007-10-02
42	2007-09-27	200,000	-8,000	0.01	1,478,006,155	318,000	1.590	2007-09-24
43	2007-09-25	208,000	8,000	0.01	1,478,006,155	328,640	1.580	2007-09-21
44	2007-08-29	200,000	-8,000	0.01	1,478,006,155	310,000	1.550	2007-08-27
45	2007-08-27	208,000	8,000	0.01	1,478,006,155	295,360	1.420	2007-08-23
46	2007-08-08	200,000	96,000	0.01	1,478,006,155	360,000	1.800	2007-08-06
47	2007-07-31	104,000	-8,000	0.01	1,478,006,155	221,520	2.130	2007-07-27
48	2007-07-26	112,000	-8,000	0.01	1,478,006,155	238,560	2.130	2007-07-24
49	2007-07-25	120,000	8,000	0.01	1,478,006,155	249,600	2.080	2007-07-23
50	2007-07-20	112,000	-12,000	0.01	1,478,006,155	248,640	2.220	2007-07-18
51	2007-07-18	124,000	-20,000	0.01	1,478,006,155	277,760	2.240	2007-07-16
52	2007-07-17	144,000	-48,000	0.01	1,478,006,155	329,760	2.290	2007-07-13
53	2007-07-16	192,000	12,000	0.01	1,478,006,155	449,280	2.340	2007-07-12
54	2007-07-13	180,000	-108,000	0.01	1,478,006,155	421,200	2.340	2007-07-11
55	2007-07-12	288,000	-4,000	0.02	1,478,006,155	694,080	2.410	2007-07-10
56	2007-07-11	292,000	4,000	0.02	1,478,006,155	642,400	2.200	2007-07-09
57	2007-07-10	288,000	20,000	0.02	1,478,006,155	633,600	2.200	2007-07-06
58	2007-07-06	268,000	8,000	0.02	1,478,006,155	562,800	2.100	2007-07-04
59	2007-07-03	260,000	-144,000	0.02	1,478,006,155	494,000	1.900	2007-06-28
60	2007-06-29	404,000	260,000	0.03	1,478,006,155	767,600	1.900	2007-06-27
61	2007-06-27	144,000	144,000	0.01	1,478,006,155	280,800	1.950	2007-06-25
62	2007-06-26	0		0.00	1,478,006,155	0	1.910	2007-06-22

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