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

Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司

CCASSID: B01777

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 2017-11-29 2,325 -32,000 0.00 1,677,193,104 4,185 1.800 2017-11-27
4 2016-07-08 34,325 32,000 0.00 1,688,777,104 53,547 1.560 2016-07-06
5 2014-12-29 2,325 -4,000 0.00 1,726,887,907 2,209 0.950 2014-12-22
6 2013-11-28 6,325 -4,000 0.00 1,703,826,214 6,199 0.980 2013-11-26
7 2013-10-24 10,325 4,000 0.00 1,680,550,531 9,912 0.960 2013-10-22
8 2013-04-22 6,325 -24,000 0.00 1,680,550,531 6,199 0.980 2013-04-18
9 2013-02-25 30,325 -4,000 0.00 1,652,476,935 33,964 1.120 2013-02-21
10 2013-02-22 34,325 -20,000 0.00 1,652,476,935 38,787 1.130 2013-02-20
11 2013-01-23 54,325 4,000 0.00 1,652,476,935 65,733 1.210 2013-01-21
12 2013-01-18 50,325 -56,000 0.00 1,652,476,935 56,364 1.120 2013-01-16
13 2013-01-17 106,325 4,000 0.01 1,652,476,935 118,021 1.110 2013-01-15
14 2013-01-15 102,325 36,000 0.01 1,652,476,935 110,511 1.080 2013-01-11
15 2013-01-10 66,325 40,000 0.00 1,652,476,935 64,335 0.970 2013-01-08
16 2013-01-08 26,325 20,000 0.00 1,652,476,935 25,799 0.980 2013-01-04
17 2011-05-11 6,325 -4,000 0.00 1,576,872,150 6,452 1.020 2011-05-06
18 2011-01-10 10,325 4,000 0.00 1,556,026,873 12,493 1.210 2011-01-06
19 2007-09-06 6,325 -1,000,000 0.00 1,478,006,155 9,551 1.510 2007-09-04
20 2007-09-05 1,006,325 1,000,000 0.07 1,478,006,155 1,459,171 1.450 2007-09-03

Copyright & disclaimer, Privacy policy

Back to top