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

GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司

CCASSID: B01825

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 2025-03-31 0 -60,000 0.00 1,263,427,200 0 0.128 2025-03-27
4 2019-10-18 60,000 -200,000 0.01 1,036,456,000 7,380 0.123 2019-10-16
5 2019-10-17 260,000 200,000 0.03 1,036,456,000 34,320 0.132 2019-10-15
6 2018-11-13 60,000 -500,000 0.01 1,036,456,000 21,000 0.350 2018-11-09
7 2018-11-12 560,000 -700,000 0.05 1,036,456,000 196,000 0.350 2018-11-08
8 2018-11-07 1,260,000 1,200,000 0.12 1,036,456,000 422,100 0.335 2018-11-05
9 2017-07-21 60,000 40,000 0.01 1,037,500,000 25,200 0.420 2017-07-19
10 2017-07-06 20,000 20,000 0.00 1,037,500,000 9,100 0.455 2017-07-04
11 2016-08-23 0 -1,000,000 0.00 1,037,500,000 0 0.500 2016-08-19
12 2016-08-19 1,000,000 200,000 0.10 1,037,500,000 520,000 0.520 2016-08-17
13 2016-08-17 800,000 300,000 0.08 1,037,500,000 432,000 0.540 2016-08-15
14 2016-08-16 500,000 500,000 0.05 1,037,500,000 265,000 0.530 2016-08-12
15 2016-07-21 0 -24,000 0.00 1,037,500,000 0 0.720 2016-07-19
16 2016-07-19 24,000 -116,000 0.00 1,037,500,000 17,040 0.710 2016-07-15
17 2016-07-07 140,000 -84,000 0.01 1,037,500,000 112,000 0.800 2016-07-05
18 2016-07-05 224,000 20,000 0.02 1,037,500,000 150,080 0.670 2016-06-30
19 2016-07-04 204,000 20,000 0.02 1,037,500,000 138,720 0.680 2016-06-29
20 2016-06-30 184,000 -280,000 0.02 1,037,500,000 126,960 0.690 2016-06-28
21 2016-06-29 464,000 320,000 0.04 1,037,500,000 329,440 0.710 2016-06-27
22 2016-06-28 144,000 -156,000 0.01 1,037,500,000 106,560 0.740 2016-06-24
23 2016-06-24 300,000 20,000 0.03 1,037,500,000 249,000 0.830 2016-06-22
24 2016-06-21 280,000 20,000 0.03 1,037,500,000 226,800 0.810 2016-06-17
25 2016-06-20 260,000 60,000 0.03 1,037,500,000 226,200 0.870 2016-06-16
26 2016-06-17 200,000 80,000 0.02 1,037,500,000 190,000 0.950 2016-06-15
27 2016-06-16 120,000 40,000 0.01 1,037,500,000 120,000 1.000 2016-06-14
28 2016-06-15 80,000 52,000 0.01 1,037,500,000 80,000 1.000 2016-06-13
29 2016-06-14 28,000 20,000 0.00 1,037,500,000 28,560 1.020 2016-06-10
30 2016-06-13 8,000 0.00 1,037,500,000 7,520 0.940 2016-06-08

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