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

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Table rows with no holding change: include exclude

ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司

CCASSID: B01389

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 2025-12-04 0.191 2025-12-02
2 2025-12-03 0.178 2025-12-01
3 2021-06-16 0 -32,000 0.00 1,036,456,000 0 0.110 2021-06-11
4 2017-05-08 32,000 -48,000 0.00 1,037,500,000 12,640 0.395 2017-05-04
5 2017-01-06 80,000 -100,000 0.01 1,037,500,000 38,000 0.475 2017-01-04
6 2016-06-17 180,000 32,000 0.02 1,037,500,000 171,000 0.950 2016-06-15
7 2016-06-16 148,000 -20,000 0.01 1,037,500,000 148,000 1.000 2016-06-14
8 2016-06-15 168,000 120,000 0.02 1,037,500,000 168,000 1.000 2016-06-13
9 2016-06-14 48,000 -280,000 0.00 1,037,500,000 48,960 1.020 2016-06-10
10 2016-06-13 328,000 0.03 1,037,500,000 308,320 0.940 2016-06-08

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