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

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Table rows with no holding change: include exclude

OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司

CCASSID: B01191

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 2021-04-08 0 -15,024 0.00 1,672,553,104 0 1.060 2021-04-01
4 2019-08-07 15,024 -40,000 0.00 1,672,553,104 24,489 1.630 2019-08-05
5 2018-09-21 55,024 15,024 0.00 1,672,553,104 88,038 1.600 2018-09-19
6 2017-05-17 40,000 -48,000 0.00 1,677,193,104 68,000 1.700 2017-05-15
7 2016-08-03 88,000 -12,000 0.01 1,682,881,104 130,240 1.480 2016-07-29
8 2016-08-01 100,000 12,000 0.01 1,682,881,104 148,000 1.480 2016-07-28
9 2016-07-28 88,000 -16,000 0.01 1,682,881,104 132,000 1.500 2016-07-26
10 2016-07-26 104,000 12,000 0.01 1,682,881,104 153,920 1.480 2016-07-22
11 2016-07-25 92,000 -4,000 0.01 1,682,881,104 137,080 1.490 2016-07-21
12 2016-07-22 96,000 -4,000 0.01 1,682,881,104 144,960 1.510 2016-07-20
13 2016-07-21 100,000 12,000 0.01 1,682,881,104 150,000 1.500 2016-07-19
14 2016-07-19 88,000 -12,000 0.01 1,682,881,104 126,720 1.440 2016-07-15
15 2016-07-18 100,000 -8,000 0.01 1,682,881,104 148,000 1.480 2016-07-14
16 2016-06-20 108,000 8,000 0.01 1,688,777,104 136,080 1.260 2016-06-16
17 2016-06-13 100,000 12,000 0.01 1,688,777,104 127,000 1.270 2016-06-08
18 2015-06-03 88,000 40,000 0.01 1,733,729,517 102,080 1.160 2015-06-01
19 2015-04-24 48,000 -7,599 0.00 1,733,729,517 50,400 1.050 2015-04-22
20 2014-07-31 55,599 -32,000 0.00 1,722,060,190 56,711 1.020 2014-07-29
21 2014-07-03 87,599 -9,854 0.01 1,722,060,190 84,971 0.970 2014-06-30
22 2014-07-02 97,453 9,854 0.01 1,722,060,190 95,504 0.980 2014-06-27
23 2014-03-11 87,599 32,000 0.01 1,722,060,190 85,847 0.980 2014-03-07
24 2014-02-11 55,599 48,000 0.00 1,703,826,214 57,267 1.030 2014-02-07
25 2013-10-02 7,599 -20,000 0.00 1,680,550,531 7,447 0.980 2013-09-27
26 2013-09-12 27,599 -60,000 0.00 1,680,550,531 25,943 0.940 2013-09-10
27 2013-07-09 87,599 60,000 0.01 1,680,550,531 79,715 0.910 2013-07-05
28 2013-01-15 27,599 20,000 0.00 1,652,476,935 29,807 1.080 2013-01-11
29 2012-07-10 7,599 -100,000 0.00 1,592,844,917 6,231 0.820 2012-07-06
30 2012-06-22 107,599 100,000 0.01 1,592,844,917 86,079 0.800 2012-06-20
31 2011-06-01 7,599 -32,000 0.00 1,576,872,150 8,283 1.090 2011-05-30
32 2011-05-25 39,599 32,000 0.00 1,576,872,150 40,391 1.020 2011-05-23
33 2011-01-06 7,599 -40,000 0.00 1,556,026,873 8,511 1.120 2011-01-04
34 2010-10-22 47,599 40,000 0.00 1,528,730,106 49,503 1.040 2010-10-20
35 2010-08-05 7,599 -21,009 0.00 1,528,730,106 6,459 0.850 2010-08-03
36 2010-08-02 28,608 21,009 0.00 1,528,730,106 24,317 0.850 2010-07-29
37 2009-10-23 7,599 -100,000 0.00 1,518,319,753 6,459 0.850 2009-10-21
38 2009-10-21 107,599 100,000 0.01 1,510,589,673 85,003 0.790 2009-10-19
39 2009-06-09 7,599 -100,000 0.00 1,510,589,673 4,863 0.640 2009-06-05
40 2009-06-08 107,599 100,000 0.01 1,510,589,673 66,711 0.620 2009-06-04
41 2009-04-08 7,599 -100,000 0.00 1,510,589,673 2,888 0.380 2009-04-06
42 2009-01-14 107,599 100,000 0.01 1,510,589,673 39,812 0.370 2009-01-12
43 2008-12-08 7,599 -200,000 0.00 1,510,589,673 1,976 0.260 2008-12-04
44 2008-12-01 207,599 -200,000 0.01 1,510,589,673 51,900 0.250 2008-11-27
45 2008-11-19 407,599 200,000 0.03 1,510,589,673 118,204 0.290 2008-11-17
46 2008-11-18 207,599 -200,000 0.01 1,510,589,673 57,090 0.275 2008-11-14
47 2008-11-17 407,599 200,000 0.03 1,510,589,673 116,166 0.285 2008-11-13
48 2008-11-14 207,599 -200,000 0.01 1,510,589,673 62,280 0.300 2008-11-12
49 2008-11-11 407,599 -100,000 0.03 1,510,589,673 114,128 0.280 2008-11-07
50 2008-11-10 507,599 200,000 0.03 1,510,589,673 122,839 0.242 2008-11-06
51 2008-11-07 307,599 100,000 0.02 1,510,589,673 76,285 0.248 2008-11-05
52 2008-11-06 207,599 200,000 0.01 1,510,589,673 46,710 0.225 2008-11-04
53 2008-01-15 7,599 -12,019 0.00 1,485,285,977 12,918 1.700 2008-01-11
54 2007-12-06 19,618 -4,000 0.00 1,485,285,977 37,274 1.900 2007-12-04
55 2007-11-26 23,618 11,599 0.00 1,485,285,977 42,749 1.810 2007-11-22
56 2007-11-23 12,019 -18,912 0.00 1,485,285,977 23,437 1.950 2007-11-21
57 2007-10-09 30,931 -20,000 0.00 1,478,006,155 49,180 1.590 2007-10-05
58 2007-07-31 50,931 -20,000 0.00 1,478,006,155 108,483 2.130 2007-07-27
59 2007-07-30 70,931 -12,019 0.00 1,478,006,155 157,467 2.220 2007-07-26
60 2007-07-24 82,950 -60,000 0.01 1,478,006,155 180,831 2.180 2007-07-20
61 2007-07-17 142,950 20,000 0.01 1,478,006,155 327,356 2.290 2007-07-13
62 2007-07-16 122,950 -60,000 0.01 1,478,006,155 287,703 2.340 2007-07-12
63 2007-07-13 182,950 -152,000 0.01 1,478,006,155 428,103 2.340 2007-07-11
64 2007-07-12 334,950 -308,000 0.02 1,478,006,155 807,230 2.410 2007-07-10
65 2007-07-11 642,950 508,000 0.04 1,478,006,155 1,414,490 2.200 2007-07-09
66 2007-07-09 134,950 38,912 0.01 1,478,006,155 275,298 2.040 2007-07-05
67 2007-07-06 96,038 -40,000 0.01 1,478,006,155 201,680 2.100 2007-07-04
68 2007-06-28 136,038 40,000 0.01 1,478,006,155 259,833 1.910 2007-06-26
69 2007-06-27 96,038 -12,000 0.01 1,478,006,155 187,274 1.950 2007-06-25
70 2007-06-26 108,038 0.01 1,478,006,155 206,353 1.910 2007-06-22

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