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 |
DBS BANK LTD.
CCASSID: C00016
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 | 2025-11-03 | 7,546,000 | -1,920,000 | 0.45 | 1,672,553,104 | 2,565,640 | 0.340 | 2025-10-30 |
| 4 | 2023-05-29 | 9,466,000 | -156,000 | 0.57 | 1,672,553,104 | 5,584,940 | 0.590 | 2023-05-24 |
| 5 | 2022-07-22 | 9,622,000 | -398,000 | 0.58 | 1,672,553,104 | 10,584,200 | 1.100 | 2022-07-20 |
| 6 | 2022-07-21 | 10,020,000 | -1,132,000 | 0.60 | 1,672,553,104 | 10,821,600 | 1.080 | 2022-07-19 |
| 7 | 2021-12-22 | 11,152,000 | 532,000 | 0.67 | 1,672,553,104 | 9,479,200 | 0.850 | 2021-12-20 |
| 8 | 2021-12-13 | 10,620,000 | 1,028,000 | 0.63 | 1,672,553,104 | 9,345,600 | 0.880 | 2021-12-09 |
| 9 | 2021-12-09 | 9,592,000 | 420,000 | 0.57 | 1,672,553,104 | 8,440,960 | 0.880 | 2021-12-07 |
| 10 | 2021-11-18 | 9,172,000 | 24,000 | 0.55 | 1,672,553,104 | 7,979,640 | 0.870 | 2021-11-16 |
| 11 | 2021-11-17 | 9,148,000 | 56,000 | 0.55 | 1,672,553,104 | 7,958,760 | 0.870 | 2021-11-15 |
| 12 | 2021-07-06 | 9,092,000 | -4,000 | 0.54 | 1,672,553,104 | 9,637,520 | 1.060 | 2021-07-02 |
| 13 | 2021-07-05 | 9,096,000 | -828,000 | 0.54 | 1,672,553,104 | 9,823,680 | 1.080 | 2021-06-30 |
| 14 | 2021-07-02 | 9,924,000 | -364,000 | 0.59 | 1,672,553,104 | 10,717,920 | 1.080 | 2021-06-29 |
| 15 | 2021-06-30 | 10,288,000 | -16,000 | 0.62 | 1,672,553,104 | 11,111,040 | 1.080 | 2021-06-28 |
| 16 | 2021-06-29 | 10,304,000 | -44,000 | 0.62 | 1,672,553,104 | 11,128,320 | 1.080 | 2021-06-25 |
| 17 | 2021-06-17 | 10,348,000 | -4,000 | 0.62 | 1,672,553,104 | 11,175,840 | 1.080 | 2021-06-15 |
| 18 | 2021-06-16 | 10,352,000 | -40,000 | 0.62 | 1,672,553,104 | 11,180,160 | 1.080 | 2021-06-11 |
| 19 | 2021-06-11 | 10,392,000 | -8,000 | 0.62 | 1,672,553,104 | 11,223,360 | 1.080 | 2021-06-09 |
| 20 | 2021-06-10 | 10,400,000 | -100,000 | 0.62 | 1,672,553,104 | 11,232,000 | 1.080 | 2021-06-08 |
| 21 | 2021-06-09 | 10,500,000 | -64,000 | 0.63 | 1,672,553,104 | 11,340,000 | 1.080 | 2021-06-07 |
| 22 | 2021-05-13 | 10,564,000 | -16,000 | 0.63 | 1,672,553,104 | 11,514,760 | 1.090 | 2021-05-11 |
| 23 | 2021-03-24 | 10,580,000 | -40,000 | 0.63 | 1,672,553,104 | 11,532,200 | 1.090 | 2021-03-22 |
| 24 | 2021-03-23 | 10,620,000 | -8,000 | 0.63 | 1,672,553,104 | 11,575,800 | 1.090 | 2021-03-19 |
| 25 | 2021-03-22 | 10,628,000 | -40,000 | 0.64 | 1,672,553,104 | 11,690,800 | 1.100 | 2021-03-18 |
| 26 | 2021-03-17 | 10,668,000 | -100,000 | 0.64 | 1,672,553,104 | 11,628,120 | 1.090 | 2021-03-15 |
| 27 | 2021-03-16 | 10,768,000 | -796,000 | 0.64 | 1,672,553,104 | 11,629,440 | 1.080 | 2021-03-12 |
| 28 | 2021-02-18 | 11,564,000 | -1,588,000 | 0.69 | 1,672,553,104 | 12,604,760 | 1.090 | 2021-02-16 |
| 29 | 2021-02-10 | 13,152,000 | -20,000 | 0.79 | 1,672,553,104 | 12,888,960 | 0.980 | 2021-02-08 |
| 30 | 2021-02-04 | 13,172,000 | -204,000 | 0.79 | 1,672,553,104 | 12,908,560 | 0.980 | 2021-02-02 |
| 31 | 2021-02-01 | 13,376,000 | -188,000 | 0.80 | 1,672,553,104 | 12,840,960 | 0.960 | 2021-01-28 |
| 32 | 2021-01-22 | 13,564,000 | -524,000 | 0.81 | 1,672,553,104 | 13,021,440 | 0.960 | 2021-01-20 |
| 33 | 2021-01-21 | 14,088,000 | -136,000 | 0.84 | 1,672,553,104 | 13,524,480 | 0.960 | 2021-01-19 |
| 34 | 2020-02-24 | 14,224,000 | -16,000 | 0.85 | 1,672,553,104 | 19,060,160 | 1.340 | 2020-02-20 |
| 35 | 2019-11-15 | 14,240,000 | -16,000 | 0.85 | 1,672,553,104 | 21,502,400 | 1.510 | 2019-11-13 |
| 36 | 2019-09-13 | 14,256,000 | 12,000 | 0.85 | 1,672,553,104 | 22,809,600 | 1.600 | 2019-09-11 |
| 37 | 2019-09-12 | 14,244,000 | 48,000 | 0.85 | 1,672,553,104 | 22,647,960 | 1.590 | 2019-09-10 |
| 38 | 2019-07-08 | 14,196,000 | 16,000 | 0.85 | 1,672,553,104 | 24,559,080 | 1.730 | 2019-07-04 |
| 39 | 2018-11-23 | 14,180,000 | 150,000 | 0.85 | 1,672,553,104 | 21,695,400 | 1.530 | 2018-11-21 |
| 40 | 2018-05-17 | 14,030,000 | 352,000 | 0.84 | 1,672,553,104 | 25,113,700 | 1.790 | 2018-05-15 |
| 41 | 2017-08-11 | 13,678,000 | 16,000 | 0.82 | 1,677,193,104 | 24,210,060 | 1.770 | 2017-08-09 |
| 42 | 2017-05-25 | 13,662,000 | 468,000 | 0.81 | 1,677,193,104 | 24,181,740 | 1.770 | 2017-05-23 |
| 43 | 2017-04-25 | 13,194,000 | 1,000,000 | 0.79 | 1,677,193,104 | 21,110,400 | 1.600 | 2017-04-21 |
| 44 | 2016-01-28 | 12,194,000 | 116,000 | 0.70 | 1,738,277,104 | 10,486,840 | 0.860 | 2016-01-26 |
| 45 | 2016-01-27 | 12,078,000 | 100,000 | 0.69 | 1,738,277,104 | 10,507,860 | 0.870 | 2016-01-25 |
| 46 | 2016-01-26 | 11,978,000 | 36,000 | 0.69 | 1,738,277,104 | 10,301,080 | 0.860 | 2016-01-22 |
| 47 | 2015-03-18 | 11,942,000 | 600,000 | 0.69 | 1,733,729,517 | 11,583,740 | 0.970 | 2015-03-16 |
| 48 | 2015-03-12 | 11,342,000 | 588,000 | 0.65 | 1,733,729,517 | 11,001,740 | 0.970 | 2015-03-10 |
| 49 | 2015-03-11 | 10,754,000 | 40,000 | 0.62 | 1,733,729,517 | 10,431,380 | 0.970 | 2015-03-09 |
| 50 | 2015-03-06 | 10,714,000 | 12,000 | 0.62 | 1,733,729,517 | 10,392,580 | 0.970 | 2015-03-04 |
| 51 | 2015-01-29 | 10,702,000 | 640,000 | 0.62 | 1,726,887,907 | 10,273,920 | 0.960 | 2015-01-27 |
| 52 | 2014-12-02 | 10,062,000 | 900,000 | 0.58 | 1,726,887,907 | 9,760,140 | 0.970 | 2014-11-28 |
| 53 | 2014-11-25 | 9,162,000 | 168,000 | 0.53 | 1,726,887,907 | 8,795,520 | 0.960 | 2014-11-21 |
| 54 | 2014-11-21 | 8,994,000 | 4,000 | 0.52 | 1,726,887,907 | 8,544,300 | 0.950 | 2014-11-19 |
| 55 | 2014-11-18 | 8,990,000 | 20,000 | 0.52 | 1,726,887,907 | 8,630,400 | 0.960 | 2014-11-14 |
| 56 | 2014-11-17 | 8,970,000 | 12,000 | 0.52 | 1,726,887,907 | 8,700,900 | 0.970 | 2014-11-13 |
| 57 | 2014-11-13 | 8,958,000 | 544,000 | 0.52 | 1,722,060,190 | 8,599,680 | 0.960 | 2014-11-11 |
| 58 | 2014-10-14 | 8,414,000 | 708,000 | 0.49 | 1,722,060,190 | 7,909,160 | 0.940 | 2014-10-10 |
| 59 | 2014-10-10 | 7,706,000 | 140,000 | 0.45 | 1,722,060,190 | 7,551,880 | 0.980 | 2014-10-08 |
| 60 | 2014-09-15 | 7,566,000 | 748,000 | 0.44 | 1,722,060,190 | 7,868,640 | 1.040 | 2014-09-11 |
| 61 | 2014-08-29 | 6,818,000 | 4,000 | 0.40 | 1,722,060,190 | 6,954,360 | 1.020 | 2014-08-27 |
| 62 | 2014-08-13 | 6,814,000 | 288,000 | 0.40 | 1,722,060,190 | 6,950,280 | 1.020 | 2014-08-11 |
| 63 | 2014-08-07 | 6,526,000 | 360,000 | 0.38 | 1,722,060,190 | 6,591,260 | 1.010 | 2014-08-05 |
| 64 | 2014-07-21 | 6,166,000 | 16,000 | 0.36 | 1,722,060,190 | 5,981,020 | 0.970 | 2014-07-17 |
| 65 | 2014-07-10 | 6,150,000 | 28,000 | 0.36 | 1,722,060,190 | 5,904,000 | 0.960 | 2014-07-08 |
| 66 | 2014-07-09 | 6,122,000 | 520,000 | 0.36 | 1,722,060,190 | 5,815,900 | 0.950 | 2014-07-07 |
| 67 | 2014-06-13 | 5,602,000 | 548,000 | 0.33 | 1,722,060,190 | 5,265,880 | 0.940 | 2014-06-11 |
| 68 | 2014-05-27 | 5,054,000 | 232,000 | 0.29 | 1,722,060,190 | 4,750,760 | 0.940 | 2014-05-23 |
| 69 | 2014-05-26 | 4,822,000 | 268,000 | 0.28 | 1,722,060,190 | 4,580,900 | 0.950 | 2014-05-22 |
| 70 | 2014-05-13 | 4,554,000 | 500,000 | 0.26 | 1,722,060,190 | 4,235,220 | 0.930 | 2014-05-09 |
| 71 | 2014-04-28 | 4,054,000 | 64,000 | 0.24 | 1,722,060,190 | 3,891,840 | 0.960 | 2014-04-24 |
| 72 | 2014-04-25 | 3,990,000 | 324,000 | 0.23 | 1,722,060,190 | 3,870,300 | 0.970 | 2014-04-23 |
| 73 | 2014-04-24 | 3,666,000 | 112,000 | 0.21 | 1,722,060,190 | 3,556,020 | 0.970 | 2014-04-22 |
| 74 | 2014-03-14 | 3,554,000 | 172,000 | 0.21 | 1,722,060,190 | 3,482,920 | 0.980 | 2014-03-12 |
| 75 | 2014-03-13 | 3,382,000 | 128,000 | 0.20 | 1,722,060,190 | 3,314,360 | 0.980 | 2014-03-11 |
| 76 | 2014-03-10 | 3,254,000 | 360,000 | 0.19 | 1,722,060,190 | 3,221,460 | 0.990 | 2014-03-06 |
| 77 | 2014-02-18 | 2,894,000 | 248,000 | 0.17 | 1,703,826,214 | 2,951,880 | 1.020 | 2014-02-14 |
| 78 | 2014-02-10 | 2,646,000 | 300,000 | 0.16 | 1,703,826,214 | 2,698,920 | 1.020 | 2014-02-06 |
| 79 | 2013-12-03 | 2,346,000 | 188,000 | 0.14 | 1,703,826,214 | 2,299,080 | 0.980 | 2013-11-29 |
| 80 | 2013-11-15 | 2,158,000 | 280,000 | 0.13 | 1,680,550,531 | 2,093,260 | 0.970 | 2013-11-13 |
| 81 | 2013-11-07 | 1,878,000 | 48,000 | 0.11 | 1,680,550,531 | 1,802,880 | 0.960 | 2013-11-05 |
| 82 | 2013-10-31 | 1,830,000 | 250,000 | 0.11 | 1,680,550,531 | 1,756,800 | 0.960 | 2013-10-29 |
| 83 | 2013-10-25 | 1,580,000 | 250,000 | 0.09 | 1,680,550,531 | 1,548,400 | 0.980 | 2013-10-23 |
| 84 | 2013-10-16 | 1,330,000 | 100,000 | 0.08 | 1,680,550,531 | 1,290,100 | 0.970 | 2013-10-11 |
| 85 | 2013-08-30 | 1,230,000 | 120,000 | 0.07 | 1,680,550,531 | 1,119,300 | 0.910 | 2013-08-28 |
| 86 | 2013-08-15 | 1,110,000 | 160,000 | 0.07 | 1,680,550,531 | 1,021,200 | 0.920 | 2013-08-12 |
| 87 | 2013-07-17 | 950,000 | 222,000 | 0.06 | 1,680,550,531 | 874,000 | 0.920 | 2013-07-15 |
| 88 | 2013-06-14 | 728,000 | 180,000 | 0.04 | 1,680,550,531 | 735,280 | 1.010 | 2013-06-11 |
| 89 | 2013-05-27 | 548,000 | 128,000 | 0.03 | 1,680,550,531 | 564,440 | 1.030 | 2013-05-23 |
| 90 | 2013-04-11 | 420,000 | 120,000 | 0.02 | 1,680,550,531 | 424,200 | 1.010 | 2013-04-09 |
| 91 | 2013-03-11 | 300,000 | 152,000 | 0.02 | 1,680,550,531 | 333,000 | 1.110 | 2013-03-07 |
| 92 | 2013-02-25 | 148,000 | 148,000 | 0.01 | 1,652,476,935 | 165,760 | 1.120 | 2013-02-21 |
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