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

ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司

CCASSID: B01246

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 2017-05-09 33,557 -3,005 0.00 1,677,193,104 53,691 1.600 2017-05-05
4 2017-04-05 36,562 -43,176 0.00 1,677,193,104 57,402 1.570 2017-03-31
5 2017-03-14 79,738 43,176 0.00 1,677,193,104 121,999 1.530 2017-03-10
6 2016-07-13 36,562 -52,000 0.00 1,688,777,104 52,649 1.440 2016-07-11
7 2016-07-06 88,562 -80,000 0.01 1,688,777,104 132,843 1.500 2016-07-04
8 2016-06-30 168,562 80,000 0.01 1,688,777,104 244,415 1.450 2016-06-28
9 2016-06-28 88,562 24,000 0.01 1,688,777,104 116,902 1.320 2016-06-24
10 2016-05-05 64,562 28,000 0.00 1,688,777,104 64,562 1.000 2016-05-03
11 2009-12-08 36,562 -100,000 0.00 1,518,319,753 32,540 0.890 2009-12-04
12 2009-12-04 136,562 100,000 0.01 1,518,319,753 114,712 0.840 2009-12-02
13 2009-06-16 36,562 -32,000 0.00 1,510,589,673 22,668 0.620 2009-06-12
14 2009-06-15 68,562 32,000 0.00 1,510,589,673 44,565 0.650 2009-06-11
15 2007-10-02 36,562 -200,000 0.00 1,478,006,155 58,865 1.610 2007-09-27
16 2007-07-30 236,562 100,000 0.02 1,478,006,155 525,168 2.220 2007-07-26

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