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

CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASSID: B01119

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 2023-12-11 176,000 168,000 0.02 1,036,456,000 13,904 0.079 2023-12-07
4 2023-04-04 8,000 4,000 0.00 1,036,456,000 1,000 0.125 2023-03-31
5 2022-01-12 4,000 -8,000 0.00 1,036,456,000 612 0.153 2022-01-10
6 2022-01-11 12,000 8,000 0.00 1,036,456,000 1,800 0.150 2022-01-07
7 2019-09-13 4,000 -120,000 0.00 1,036,456,000 460 0.115 2019-09-11
8 2019-09-11 124,000 20,000 0.01 1,036,456,000 11,904 0.096 2019-09-09
9 2019-09-10 104,000 100,000 0.01 1,036,456,000 11,648 0.112 2019-09-06
10 2018-04-10 4,000 -64,000 0.00 1,036,456,000 1,520 0.380 2018-04-06
11 2018-04-04 68,000 -36,000 0.01 1,036,456,000 25,500 0.375 2018-03-29
12 2018-01-31 104,000 100,000 0.01 1,036,456,000 41,600 0.400 2018-01-29
13 2017-12-13 4,000 -200,000 0.00 1,037,500,000 1,960 0.490 2017-12-11
14 2017-12-05 204,000 -40,000 0.02 1,037,500,000 88,740 0.435 2017-12-01
15 2017-11-15 244,000 -16,000 0.02 1,037,500,000 87,840 0.360 2017-11-13
16 2017-08-17 260,000 -32,000 0.03 1,037,500,000 96,200 0.370 2017-08-15
17 2017-08-16 292,000 -88,000 0.03 1,037,500,000 108,040 0.370 2017-08-14
18 2017-08-07 380,000 -44,000 0.04 1,037,500,000 155,800 0.410 2017-08-03
19 2017-07-27 424,000 -88,000 0.04 1,037,500,000 169,600 0.400 2017-07-25
20 2017-07-25 512,000 -60,000 0.05 1,037,500,000 204,800 0.400 2017-07-21
21 2017-07-13 572,000 76,000 0.06 1,037,500,000 251,680 0.440 2017-07-11
22 2017-07-12 496,000 72,000 0.05 1,037,500,000 218,240 0.440 2017-07-10
23 2017-07-06 424,000 24,000 0.04 1,037,500,000 192,920 0.455 2017-07-04
24 2017-06-30 400,000 -4,000 0.04 1,037,500,000 170,000 0.425 2017-06-28
25 2017-06-23 404,000 -20,000 0.04 1,037,500,000 183,820 0.455 2017-06-21
26 2017-06-19 424,000 60,000 0.04 1,037,500,000 178,080 0.420 2017-06-15
27 2017-06-09 364,000 -52,000 0.04 1,037,500,000 163,800 0.450 2017-06-07
28 2017-06-08 416,000 60,000 0.04 1,037,500,000 185,120 0.445 2017-06-06
29 2017-06-07 356,000 -40,000 0.03 1,037,500,000 160,200 0.450 2017-06-05
30 2017-06-02 396,000 52,000 0.04 1,037,500,000 160,380 0.405 2017-05-31
31 2017-05-25 344,000 -32,000 0.03 1,037,500,000 132,440 0.385 2017-05-23
32 2017-05-22 376,000 32,000 0.04 1,037,500,000 127,840 0.340 2017-05-18
33 2017-04-19 344,000 -120,000 0.03 1,037,500,000 134,160 0.390 2017-04-13
34 2017-04-18 464,000 -60,000 0.04 1,037,500,000 180,960 0.390 2017-04-12
35 2017-04-12 524,000 60,000 0.05 1,037,500,000 204,360 0.390 2017-04-10
36 2017-03-24 464,000 -4,000 0.04 1,037,500,000 185,600 0.400 2017-03-22
37 2017-03-20 468,000 -4,000 0.05 1,037,500,000 194,220 0.415 2017-03-16
38 2016-11-28 472,000 -80,000 0.05 1,037,500,000 231,280 0.490 2016-11-24
39 2016-09-26 552,000 120,000 0.05 1,037,500,000 273,240 0.495 2016-09-22
40 2016-09-23 432,000 80,000 0.04 1,037,500,000 216,000 0.500 2016-09-21
41 2016-09-02 352,000 40,000 0.03 1,037,500,000 197,120 0.560 2016-08-31
42 2016-09-01 312,000 -40,000 0.03 1,037,500,000 174,720 0.560 2016-08-30
43 2016-08-05 352,000 -180,000 0.03 1,037,500,000 193,600 0.550 2016-08-03
44 2016-08-04 532,000 340,000 0.05 1,037,500,000 271,320 0.510 2016-08-01
45 2016-08-03 192,000 20,000 0.02 1,037,500,000 107,520 0.560 2016-07-29
46 2016-08-01 172,000 44,000 0.02 1,037,500,000 108,360 0.630 2016-07-28
47 2016-07-29 128,000 -4,000 0.01 1,037,500,000 89,600 0.700 2016-07-27
48 2016-07-27 132,000 -60,000 0.01 1,037,500,000 93,720 0.710 2016-07-25
49 2016-07-26 192,000 60,000 0.02 1,037,500,000 134,400 0.700 2016-07-22
50 2016-07-25 132,000 20,000 0.01 1,037,500,000 95,040 0.720 2016-07-21
51 2016-07-21 112,000 -160,000 0.01 1,037,500,000 80,640 0.720 2016-07-19
52 2016-07-19 272,000 100,000 0.03 1,037,500,000 193,120 0.710 2016-07-15
53 2016-07-18 172,000 40,000 0.02 1,037,500,000 127,280 0.740 2016-07-14
54 2016-07-13 132,000 -80,000 0.01 1,037,500,000 100,320 0.760 2016-07-11
55 2016-07-12 212,000 80,000 0.02 1,037,500,000 159,000 0.750 2016-07-08
56 2016-07-08 132,000 -120,000 0.01 1,037,500,000 106,920 0.810 2016-07-06
57 2016-07-07 252,000 -128,000 0.02 1,037,500,000 201,600 0.800 2016-07-05
58 2016-07-06 380,000 -300,000 0.04 1,037,500,000 269,800 0.710 2016-07-04
59 2016-07-05 680,000 116,000 0.07 1,037,500,000 455,600 0.670 2016-06-30
60 2016-07-04 564,000 -76,000 0.05 1,037,500,000 383,520 0.680 2016-06-29
61 2016-06-30 640,000 240,000 0.06 1,037,500,000 441,600 0.690 2016-06-28
62 2016-06-29 400,000 -152,000 0.04 1,037,500,000 284,000 0.710 2016-06-27
63 2016-06-28 552,000 -508,000 0.05 1,037,500,000 408,480 0.740 2016-06-24
64 2016-06-27 1,060,000 636,000 0.10 1,037,500,000 848,000 0.800 2016-06-23
65 2016-06-24 424,000 -144,000 0.04 1,037,500,000 351,920 0.830 2016-06-22
66 2016-06-23 568,000 28,000 0.05 1,037,500,000 494,160 0.870 2016-06-21
67 2016-06-22 540,000 -180,000 0.05 1,037,500,000 432,000 0.800 2016-06-20
68 2016-06-21 720,000 336,000 0.07 1,037,500,000 583,200 0.810 2016-06-17
69 2016-06-20 384,000 -96,000 0.04 1,037,500,000 334,080 0.870 2016-06-16
70 2016-06-17 480,000 300,000 0.05 1,037,500,000 456,000 0.950 2016-06-15
71 2016-06-16 180,000 -136,000 0.02 1,037,500,000 180,000 1.000 2016-06-14
72 2016-06-15 316,000 16,000 0.03 1,037,500,000 316,000 1.000 2016-06-13
73 2016-06-14 300,000 -712,000 0.03 1,037,500,000 306,000 1.020 2016-06-10
74 2016-06-13 1,012,000 0.10 1,037,500,000 951,280 0.940 2016-06-08

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