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

KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司

CCASSID: B01248

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 2024-08-16 20,174 -40,000 0.00 1,672,553,104 7,061 0.350 2024-08-14
4 2018-02-21 60,174 153 0.00 1,672,553,104 110,118 1.830 2018-02-14
5 2016-06-29 60,021 -12,000 0.00 1,688,777,104 86,430 1.440 2016-06-27
6 2015-10-27 72,021 -2,000 0.00 1,733,729,517 65,539 0.910 2015-10-23
7 2015-10-09 74,021 -40,000 0.00 1,733,729,517 65,879 0.890 2015-10-07
8 2015-09-24 114,021 -9,218 0.01 1,733,729,517 103,759 0.910 2015-09-22
9 2013-12-05 123,239 40,000 0.01 1,703,826,214 133,098 1.080 2013-12-03
10 2013-01-23 83,239 -24,000 0.01 1,652,476,935 100,719 1.210 2013-01-21
11 2007-10-03 107,239 -12,000 0.01 1,478,006,155 178,017 1.660 2007-09-28
12 2007-07-10 119,239 -20,000 0.01 1,478,006,155 262,326 2.200 2007-07-06
13 2007-07-09 139,239 8,000 0.01 1,478,006,155 284,048 2.040 2007-07-05
14 2007-07-06 131,239 -8,000 0.01 1,478,006,155 275,602 2.100 2007-07-04
15 2007-07-03 139,239 -1,000 0.01 1,478,006,155 264,554 1.900 2007-06-28
16 2007-06-27 140,239 -12,000 0.01 1,478,006,155 273,466 1.950 2007-06-25
17 2007-06-26 152,239 0.01 1,478,006,155 290,776 1.910 2007-06-22

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