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

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASSID: B01427

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 2021-08-12 40,000 -60,000 0.00 1,036,456,000 7,520 0.188 2021-08-10
4 2021-07-09 100,000 60,000 0.01 1,036,456,000 23,900 0.239 2021-07-07
5 2017-11-16 40,000 -20,000 0.00 1,037,500,000 15,600 0.390 2017-11-14
6 2017-02-10 60,000 -40,000 0.01 1,037,500,000 27,300 0.455 2017-02-08
7 2017-02-09 100,000 40,000 0.01 1,037,500,000 47,000 0.470 2017-02-07
8 2017-01-19 60,000 -60,000 0.01 1,037,500,000 27,600 0.460 2017-01-17
9 2017-01-13 120,000 40,000 0.01 1,037,500,000 58,200 0.485 2017-01-11
10 2017-01-12 80,000 -40,000 0.01 1,037,500,000 39,600 0.495 2017-01-10
11 2016-09-26 120,000 -240,000 0.01 1,037,500,000 59,400 0.495 2016-09-22
12 2016-08-29 360,000 -40,000 0.03 1,037,500,000 180,000 0.500 2016-08-25
13 2016-08-17 400,000 -20,000 0.04 1,037,500,000 216,000 0.540 2016-08-15
14 2016-08-01 420,000 60,000 0.04 1,037,500,000 264,600 0.630 2016-07-28
15 2016-07-19 360,000 60,000 0.03 1,037,500,000 255,600 0.710 2016-07-15
16 2016-07-15 300,000 20,000 0.03 1,037,500,000 216,000 0.720 2016-07-13
17 2016-07-11 280,000 20,000 0.03 1,037,500,000 215,600 0.770 2016-07-07
18 2016-07-07 260,000 -20,000 0.03 1,037,500,000 208,000 0.800 2016-07-05
19 2016-06-30 280,000 20,000 0.03 1,037,500,000 193,200 0.690 2016-06-28
20 2016-06-29 260,000 -104,000 0.03 1,037,500,000 184,600 0.710 2016-06-27
21 2016-06-28 364,000 200,000 0.04 1,037,500,000 269,360 0.740 2016-06-24
22 2016-06-23 164,000 76,000 0.02 1,037,500,000 142,680 0.870 2016-06-21
23 2016-06-22 88,000 -36,000 0.01 1,037,500,000 70,400 0.800 2016-06-20
24 2016-06-20 124,000 20,000 0.01 1,037,500,000 107,880 0.870 2016-06-16
25 2016-06-16 104,000 28,000 0.01 1,037,500,000 104,000 1.000 2016-06-14
26 2016-06-15 76,000 -20,000 0.01 1,037,500,000 76,000 1.000 2016-06-13
27 2016-06-14 96,000 52,000 0.01 1,037,500,000 97,920 1.020 2016-06-10
28 2016-06-13 44,000 0.00 1,037,500,000 41,360 0.940 2016-06-08

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