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

CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司

CCASSID: B01948

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 2025-11-11 0.178 2025-11-07
4 2020-11-13 200,000 -208,000 0.02 1,036,456,000 20,600 0.103 2020-11-11
5 2020-11-12 408,000 -200,000 0.04 1,036,456,000 42,432 0.104 2020-11-10
6 2020-11-11 608,000 -200,000 0.06 1,036,456,000 57,760 0.095 2020-11-09
7 2020-11-10 808,000 28,000 0.08 1,036,456,000 75,144 0.093 2020-11-06
8 2020-11-05 780,000 416,000 0.08 1,036,456,000 70,980 0.091 2020-11-03
9 2020-11-04 364,000 164,000 0.04 1,036,456,000 37,128 0.102 2020-11-02
10 2019-09-19 200,000 200,000 0.02 1,036,456,000 24,000 0.120 2019-09-17
11 2016-07-11 0 -348,000 0.00 1,037,500,000 0 0.770 2016-07-07
12 2016-07-08 348,000 148,000 0.03 1,037,500,000 281,880 0.810 2016-07-06
13 2016-07-07 200,000 200,000 0.02 1,037,500,000 160,000 0.800 2016-07-05

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