Chuan Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01420  2016-06-08    
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

BNP PARIBAS SECURITIES SERVICES

CCASSID: C00093

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 0.178 2025-11-11
2 2025-11-12 0.178 2025-11-10
3 2025-09-17 24,000 4,000 0.00 1,263,427,200 3,984 0.166 2025-09-15
4 2025-09-09 20,000 -88,000 0.00 1,263,427,200 3,620 0.181 2025-09-05
5 2025-09-03 108,000 -4,000 0.01 1,263,427,200 18,468 0.171 2025-09-01
6 2025-07-07 112,000 -8,000 0.01 1,263,427,200 15,904 0.142 2025-07-03
7 2025-06-24 120,000 -4,000 0.01 1,263,427,200 16,560 0.138 2025-06-20
8 2025-05-22 124,000 -4,000 0.01 1,263,427,200 12,648 0.102 2025-05-20
9 2025-05-12 128,000 4,000 0.01 1,263,427,200 13,568 0.106 2025-05-08
10 2025-05-08 124,000 4,000 0.01 1,263,427,200 12,400 0.100 2025-05-06
11 2025-05-06 120,000 52,000 0.01 1,263,427,200 12,480 0.104 2025-04-30
12 2025-05-02 68,000 16,000 0.01 1,263,427,200 6,936 0.102 2025-04-29
13 2025-04-10 52,000 -12,000 0.00 1,263,427,200 6,656 0.128 2025-04-08
14 2025-04-09 64,000 44,000 0.01 1,263,427,200 7,552 0.118 2025-04-07
15 2025-04-07 20,000 12,000 0.00 1,263,427,200 2,580 0.129 2025-04-02
16 2025-04-03 8,000 -12,000 0.00 1,263,427,200 1,032 0.129 2025-04-01
17 2025-04-02 20,000 12,000 0.00 1,263,427,200 2,500 0.125 2025-03-31
18 2025-02-28 8,000 -4,000 0.00 1,263,427,200 968 0.121 2025-02-26
19 2025-02-26 12,000 -4,000 0.00 1,263,427,200 1,476 0.123 2025-02-24
20 2024-10-22 16,000 -4,000 0.00 1,263,427,200 1,664 0.104 2024-10-18
21 2024-10-14 20,000 -4,000 0.00 1,263,427,200 1,980 0.099 2024-10-09
22 2024-10-04 24,000 4,000 0.00 1,263,427,200 2,112 0.088 2024-10-02
23 2024-10-02 20,000 12,000 0.00 1,263,427,200 1,820 0.091 2024-09-27
24 2024-08-07 8,000 -4,000 0.00 1,264,475,200 712 0.089 2024-08-05
25 2024-07-05 12,000 4,000 0.00 1,264,475,200 804 0.067 2024-07-03
26 2024-02-27 8,000 4,000 0.00 1,243,747,200 480 0.060 2024-02-23
27 2023-08-16 4,000 -4,000 0.00 1,036,456,000 392 0.098 2023-08-14
28 2023-07-20 8,000 -4,000 0.00 1,036,456,000 800 0.100 2023-07-18
29 2023-07-06 12,000 4,000 0.00 1,036,456,000 1,284 0.107 2023-07-04
30 2023-06-29 8,000 -124,000 0.00 1,036,456,000 896 0.112 2023-06-27
31 2023-06-27 132,000 -80,000 0.01 1,036,456,000 15,048 0.114 2023-06-23
32 2023-06-19 212,000 44,000 0.02 1,036,456,000 23,320 0.110 2023-06-15
33 2023-06-16 168,000 -44,000 0.02 1,036,456,000 15,288 0.091 2023-06-14
34 2023-06-07 212,000 32,000 0.02 1,036,456,000 20,352 0.096 2023-06-05
35 2023-05-25 180,000 164,000 0.02 1,036,456,000 17,280 0.096 2023-05-23
36 2023-05-22 16,000 12,000 0.00 1,036,456,000 1,536 0.096 2023-05-18
37 2023-02-28 4,000 4,000 0.00 1,036,456,000 720 0.180 2023-02-24
38 2022-12-20 0 -4,000 0.00 1,036,456,000 0 0.116 2022-12-16
39 2022-11-15 4,000 -4,000 0.00 1,036,456,000 492 0.123 2022-11-11
40 2022-11-14 8,000 -4,000 0.00 1,036,456,000 800 0.100 2022-11-10
41 2022-11-11 12,000 -4,000 0.00 1,036,456,000 1,200 0.100 2022-11-09
42 2022-10-12 16,000 -4,000 0.00 1,036,456,000 1,632 0.102 2022-10-10
43 2022-09-26 20,000 -4,000 0.00 1,036,456,000 2,400 0.120 2022-09-22
44 2022-05-25 24,000 -28,000 0.00 1,036,456,000 3,360 0.140 2022-05-23
45 2022-04-27 52,000 4,000 0.01 1,036,456,000 7,748 0.149 2022-04-25
46 2022-04-21 48,000 -20,000 0.00 1,036,456,000 6,096 0.127 2022-04-19
47 2022-04-06 68,000 -8,000 0.01 1,036,456,000 9,520 0.140 2022-04-01
48 2022-03-29 76,000 -44,000 0.01 1,036,456,000 10,564 0.139 2022-03-25
49 2022-03-28 120,000 -44,000 0.01 1,036,456,000 16,680 0.139 2022-03-24
50 2022-02-08 164,000 -120,000 0.02 1,036,456,000 22,304 0.136 2022-02-04
51 2022-01-14 284,000 -36,000 0.03 1,036,456,000 45,440 0.160 2022-01-12
52 2021-12-30 320,000 204,000 0.03 1,036,456,000 49,600 0.155 2021-12-28
53 2021-12-28 116,000 96,000 0.01 1,036,456,000 20,068 0.173 2021-12-22
54 2021-12-21 20,000 -4,000 0.00 1,036,456,000 3,780 0.189 2021-12-17
55 2021-12-10 24,000 -4,000 0.00 1,036,456,000 4,824 0.201 2021-12-08
56 2021-12-09 28,000 -20,000 0.00 1,036,456,000 5,656 0.202 2021-12-07
57 2021-12-08 48,000 -12,000 0.00 1,036,456,000 9,600 0.200 2021-12-06
58 2021-12-02 60,000 4,000 0.01 1,036,456,000 13,920 0.232 2021-11-30
59 2021-11-26 56,000 8,000 0.01 1,036,456,000 11,256 0.201 2021-11-24
60 2021-11-16 48,000 20,000 0.00 1,036,456,000 10,080 0.210 2021-11-12
61 2021-11-10 28,000 -48,000 0.00 1,036,456,000 5,600 0.200 2021-11-08
62 2021-11-04 76,000 -88,000 0.01 1,036,456,000 14,364 0.189 2021-11-02
63 2021-11-02 164,000 -96,000 0.02 1,036,456,000 36,080 0.220 2021-10-29
64 2021-10-28 260,000 48,000 0.03 1,036,456,000 47,060 0.181 2021-10-26
65 2021-10-22 212,000 184,000 0.02 1,036,456,000 42,188 0.199 2021-10-20
66 2021-10-11 28,000 -4,000 0.00 1,036,456,000 5,180 0.185 2021-10-07
67 2021-08-24 32,000 -132,000 0.00 1,036,456,000 4,800 0.150 2021-08-20
68 2021-08-16 164,000 -12,000 0.02 1,036,456,000 30,832 0.188 2021-08-12
69 2021-07-28 176,000 132,000 0.02 1,036,456,000 31,328 0.178 2021-07-26
70 2021-07-13 44,000 -68,000 0.00 1,036,456,000 8,624 0.196 2021-07-09
71 2021-07-12 112,000 40,000 0.01 1,036,456,000 22,848 0.204 2021-07-08
72 2021-07-09 72,000 32,000 0.01 1,036,456,000 17,208 0.239 2021-07-07
73 2021-07-08 40,000 -56,000 0.00 1,036,456,000 8,960 0.224 2021-07-06
74 2021-07-07 96,000 64,000 0.01 1,036,456,000 17,280 0.180 2021-07-05
75 2021-05-25 32,000 -4,000 0.00 1,036,456,000 3,264 0.102 2021-05-21
76 2021-04-22 36,000 4,000 0.00 1,036,456,000 3,276 0.091 2021-04-20
77 2020-11-11 32,000 4,000 0.00 1,036,456,000 3,040 0.095 2020-11-09
78 2020-11-09 28,000 4,000 0.00 1,036,456,000 3,024 0.108 2020-11-05
79 2020-10-29 24,000 8,000 0.00 1,036,456,000 2,256 0.094 2020-10-27
80 2020-08-05 16,000 8,000 0.00 1,036,456,000 1,504 0.094 2020-08-03
81 2019-07-26 8,000 8,000 0.00 1,036,456,000 1,240 0.155 2019-07-24
82 2018-04-13 0 -4,000 0.00 1,036,456,000 0 0.380 2018-04-11
83 2018-04-06 4,000 -4,000 0.00 1,036,456,000 1,480 0.370 2018-04-03
84 2018-04-04 8,000 8,000 0.00 1,036,456,000 3,000 0.375 2018-03-29
85 2018-03-27 0 -4,000 0.00 1,036,456,000 0 0.370 2018-03-23
86 2018-03-26 4,000 4,000 0.00 1,036,456,000 1,480 0.370 2018-03-22
87 2018-03-23 0 -8,000 0.00 1,036,456,000 0 0.380 2018-03-21
88 2018-03-16 8,000 -4,000 0.00 1,036,456,000 3,080 0.385 2018-03-14
89 2018-03-06 12,000 -4,000 0.00 1,036,456,000 4,620 0.385 2018-03-02
90 2018-03-01 16,000 4,000 0.00 1,036,456,000 6,240 0.390 2018-02-27
91 2018-02-20 12,000 -4,000 0.00 1,036,456,000 4,680 0.390 2018-02-13
92 2018-01-11 16,000 -8,000 0.00 1,036,456,000 6,800 0.425 2018-01-09
93 2018-01-08 24,000 -4,000 0.00 1,036,456,000 9,960 0.415 2018-01-04
94 2018-01-03 28,000 4,000 0.00 1,037,500,000 12,320 0.440 2017-12-29
95 2017-12-27 24,000 4,000 0.00 1,037,500,000 10,200 0.425 2017-12-21
96 2017-12-22 20,000 20,000 0.00 1,037,500,000 8,600 0.430 2017-12-20
97 2017-12-14 0 -28,000 0.00 1,037,500,000 0 0.455 2017-12-12
98 2017-12-12 28,000 28,000 0.00 1,037,500,000 14,000 0.500 2017-12-08
99 2017-12-04 0 -12,000 0.00 1,037,500,000 0 0.430 2017-11-30
100 2017-11-28 12,000 4,000 0.00 1,037,500,000 4,800 0.400 2017-11-24
101 2017-11-24 8,000 8,000 0.00 1,037,500,000 3,200 0.400 2017-11-22
102 2017-11-23 0 -12,000 0.00 1,037,500,000 0 0.380 2017-11-21
103 2017-11-20 12,000 12,000 0.00 1,037,500,000 4,560 0.380 2017-11-16
104 2017-05-23 0 -4,000 0.00 1,037,500,000 0 0.350 2017-05-19
105 2017-05-22 4,000 -4,000 0.00 1,037,500,000 1,360 0.340 2017-05-18
106 2017-05-10 8,000 8,000 0.00 1,037,500,000 3,120 0.390 2017-05-08
107 2017-01-16 0 -36,000 0.00 1,037,500,000 0 0.490 2017-01-12
108 2017-01-05 36,000 -4,000 0.00 1,037,500,000 16,560 0.460 2017-01-03
109 2016-11-29 40,000 -4,000 0.00 1,037,500,000 19,600 0.490 2016-11-25
110 2016-11-22 44,000 -4,000 0.00 1,037,500,000 19,800 0.450 2016-11-18
111 2016-11-11 48,000 -4,000 0.00 1,037,500,000 19,920 0.415 2016-11-09
112 2016-11-10 52,000 -4,000 0.01 1,037,500,000 22,360 0.430 2016-11-08
113 2016-11-09 56,000 -4,000 0.01 1,037,500,000 24,360 0.435 2016-11-07
114 2016-10-26 60,000 60,000 0.01 1,037,500,000 27,300 0.455 2016-10-24

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