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

WORLDWIDE BROKERAGE LIMITED 環球證券有限公司

CCASSID: B01672

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 2025-12-15 0.168 2025-12-11
2 2025-12-12 0.167 2025-12-10
3 2023-06-20 0 -1,500,000 0.00 1,036,456,000 0 0.101 2023-06-16
4 2023-06-15 1,500,000 -100,000 0.14 1,036,456,000 154,500 0.103 2023-06-13
5 2023-06-07 1,600,000 -200,000 0.15 1,036,456,000 153,600 0.096 2023-06-05
6 2023-05-15 1,800,000 -188,000 0.17 1,036,456,000 172,800 0.096 2023-05-11
7 2018-03-08 1,988,000 100,000 0.19 1,036,456,000 775,320 0.390 2018-03-06
8 2017-12-04 1,888,000 -200,000 0.18 1,037,500,000 811,840 0.430 2017-11-30
9 2017-10-06 2,088,000 -12,000 0.20 1,037,500,000 783,000 0.375 2017-10-03
10 2017-07-13 2,100,000 132,000 0.20 1,037,500,000 924,000 0.440 2017-07-11
11 2017-07-11 1,968,000 68,000 0.19 1,037,500,000 856,080 0.435 2017-07-07
12 2017-06-08 1,900,000 352,000 0.18 1,037,500,000 845,500 0.445 2017-06-06
13 2017-06-02 1,548,000 -256,000 0.15 1,037,500,000 626,940 0.405 2017-05-31
14 2017-06-01 1,804,000 -600,000 0.17 1,037,500,000 703,560 0.390 2017-05-29
15 2017-05-25 2,404,000 -744,000 0.23 1,037,500,000 925,540 0.385 2017-05-23
16 2017-04-28 3,148,000 -360,000 0.30 1,037,500,000 1,259,200 0.400 2017-04-26
17 2017-04-25 3,508,000 -40,000 0.34 1,037,500,000 1,333,040 0.380 2017-04-21
18 2017-03-07 3,548,000 400,000 0.34 1,037,500,000 1,454,680 0.410 2017-03-03
19 2017-02-28 3,148,000 56,000 0.30 1,037,500,000 1,290,680 0.410 2017-02-24
20 2017-02-20 3,092,000 -64,000 0.30 1,037,500,000 1,298,640 0.420 2017-02-16
21 2017-02-17 3,156,000 424,000 0.30 1,037,500,000 1,341,300 0.425 2017-02-15
22 2017-02-16 2,732,000 140,000 0.26 1,037,500,000 1,188,420 0.435 2017-02-14
23 2017-02-14 2,592,000 400,000 0.25 1,037,500,000 1,140,480 0.440 2017-02-10
24 2017-02-10 2,192,000 192,000 0.21 1,037,500,000 997,360 0.455 2017-02-08
25 2017-01-18 2,000,000 -64,000 0.19 1,037,500,000 920,000 0.460 2017-01-16
26 2017-01-17 2,064,000 268,000 0.20 1,037,500,000 970,080 0.470 2017-01-13
27 2017-01-16 1,796,000 96,000 0.17 1,037,500,000 880,040 0.490 2017-01-12
28 2017-01-13 1,700,000 -100,000 0.16 1,037,500,000 824,500 0.485 2017-01-11
29 2016-11-28 1,800,000 -100,000 0.17 1,037,500,000 882,000 0.490 2016-11-24
30 2016-09-12 1,900,000 564,000 0.18 1,037,500,000 950,000 0.500 2016-09-08
31 2016-09-09 1,336,000 1,100,000 0.13 1,037,500,000 681,360 0.510 2016-09-07
32 2016-09-08 236,000 100,000 0.02 1,037,500,000 122,720 0.520 2016-09-06
33 2016-09-06 136,000 36,000 0.01 1,037,500,000 72,080 0.530 2016-09-02
34 2016-09-05 100,000 100,000 0.01 1,037,500,000 53,000 0.530 2016-09-01
35 2016-07-08 0 -48,000 0.00 1,037,500,000 0 0.810 2016-07-06
36 2016-06-28 48,000 48,000 0.00 1,037,500,000 35,520 0.740 2016-06-24

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