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

CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司

CCASSID: B01813

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 2018-02-08 301,106 -12,000 0.02 1,672,553,104 557,046 1.850 2018-02-06
4 2017-10-13 313,106 100,000 0.02 1,677,193,104 544,804 1.740 2017-10-11
5 2017-09-26 213,106 200,000 0.01 1,677,193,104 370,804 1.740 2017-09-22
6 2017-09-15 13,106 12,000 0.00 1,677,193,104 23,591 1.800 2017-09-13
7 2016-06-10 1,106 -40,000 0.00 1,688,777,104 1,460 1.320 2016-06-07
8 2015-08-26 41,106 -12,000 0.00 1,733,729,517 37,406 0.910 2015-08-24
9 2015-08-25 53,106 -12,000 0.00 1,733,729,517 51,513 0.970 2015-08-21
10 2015-08-20 65,106 -12,000 0.00 1,733,729,517 65,106 1.000 2015-08-18
11 2015-08-18 77,106 -32,000 0.00 1,733,729,517 77,877 1.010 2015-08-14
12 2015-04-20 109,106 -4,000 0.01 1,733,729,517 116,743 1.070 2015-04-16
13 2015-02-27 113,106 1,106 0.01 1,733,729,517 113,106 1.000 2015-02-25
14 2015-01-05 112,000 20,000 0.01 1,726,887,907 104,160 0.930 2014-12-30
15 2014-12-16 92,000 52,000 0.01 1,726,887,907 88,320 0.960 2014-12-12
16 2010-12-17 40,000 40,000 0.00 1,556,026,873 40,000 1.000 2010-12-15

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