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

BOCOM International Securities Limited 交銀國際證券有限公司

CCASSID: B01842

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.

Some data are hidden to fit your display. Rotate?

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 2021-12-09 220,000 -8,000 0.02 1,036,456,000 44,440 0.202 2021-12-07
4 2021-12-08 228,000 8,000 0.02 1,036,456,000 45,600 0.200 2021-12-06
5 2021-12-07 220,000 -28,000 0.02 1,036,456,000 45,100 0.205 2021-12-03
6 2021-07-28 248,000 -120,000 0.02 1,036,456,000 44,144 0.178 2021-07-26
7 2021-07-09 368,000 120,000 0.04 1,036,456,000 87,952 0.239 2021-07-07
8 2020-04-01 248,000 -20,000 0.02 1,036,456,000 25,544 0.103 2020-03-30
9 2019-10-22 268,000 -16,000 0.03 1,036,456,000 32,160 0.120 2019-10-18
10 2019-10-18 284,000 -104,000 0.03 1,036,456,000 34,932 0.123 2019-10-16
11 2019-10-17 388,000 120,000 0.04 1,036,456,000 51,216 0.132 2019-10-15
12 2019-09-10 268,000 -2,260,000 0.03 1,036,456,000 30,016 0.112 2019-09-06
13 2019-09-06 2,528,000 2,260,000 0.24 1,036,456,000 262,912 0.104 2019-09-04
14 2019-08-21 268,000 20,000 0.03 1,036,456,000 37,520 0.140 2019-08-19
15 2019-08-15 248,000 40,000 0.02 1,036,456,000 37,200 0.150 2019-08-13
16 2019-07-25 208,000 40,000 0.02 1,036,456,000 30,160 0.145 2019-07-23
17 2019-04-04 168,000 -20,000 0.02 1,036,456,000 42,000 0.250 2019-04-02
18 2018-05-17 188,000 -32,000 0.02 1,036,456,000 77,080 0.410 2018-05-15
19 2017-12-29 220,000 -28,000 0.02 1,037,500,000 97,900 0.445 2017-12-27
20 2017-12-14 248,000 28,000 0.02 1,037,500,000 112,840 0.455 2017-12-12
21 2017-12-11 220,000 -60,000 0.02 1,037,500,000 108,900 0.495 2017-12-07
22 2017-11-24 280,000 -20,000 0.03 1,037,500,000 112,000 0.400 2017-11-22
23 2017-11-16 300,000 40,000 0.03 1,037,500,000 117,000 0.390 2017-11-14
24 2017-08-04 260,000 -104,000 0.03 1,037,500,000 105,300 0.405 2017-08-02
25 2017-06-29 364,000 -112,000 0.04 1,037,500,000 156,520 0.430 2017-06-27
26 2017-06-21 476,000 -24,000 0.05 1,037,500,000 199,920 0.420 2017-06-19
27 2017-06-19 500,000 24,000 0.05 1,037,500,000 210,000 0.420 2017-06-15
28 2017-06-07 476,000 -308,000 0.05 1,037,500,000 214,200 0.450 2017-06-05
29 2017-06-06 784,000 -24,000 0.08 1,037,500,000 313,600 0.400 2017-06-02
30 2017-06-05 808,000 196,000 0.08 1,037,500,000 343,400 0.425 2017-06-01
31 2017-03-31 612,000 -40,000 0.06 1,037,500,000 257,040 0.420 2017-03-29
32 2017-03-28 652,000 40,000 0.06 1,037,500,000 270,580 0.415 2017-03-24
33 2017-03-27 612,000 -24,000 0.06 1,037,500,000 250,920 0.410 2017-03-23
34 2017-03-07 636,000 -60,000 0.06 1,037,500,000 260,760 0.410 2017-03-03
35 2017-02-22 696,000 24,000 0.07 1,037,500,000 288,840 0.415 2017-02-20
36 2017-02-20 672,000 60,000 0.06 1,037,500,000 282,240 0.420 2017-02-16
37 2017-02-16 612,000 8,000 0.06 1,037,500,000 266,220 0.435 2017-02-14
38 2017-02-10 604,000 72,000 0.06 1,037,500,000 274,820 0.455 2017-02-08
39 2017-02-09 532,000 -48,000 0.05 1,037,500,000 250,040 0.470 2017-02-07
40 2017-02-02 580,000 48,000 0.06 1,037,500,000 249,400 0.430 2017-01-26
41 2017-01-23 532,000 -12,000 0.05 1,037,500,000 250,040 0.470 2017-01-19
42 2017-01-19 544,000 100,000 0.05 1,037,500,000 250,240 0.460 2017-01-17
43 2016-12-14 444,000 -44,000 0.04 1,037,500,000 208,680 0.470 2016-12-12
44 2016-11-28 488,000 12,000 0.05 1,037,500,000 239,120 0.490 2016-11-24
45 2016-11-25 476,000 -40,000 0.05 1,037,500,000 223,720 0.470 2016-11-23
46 2016-11-21 516,000 -128,000 0.05 1,037,500,000 219,300 0.425 2016-11-17
47 2016-11-17 644,000 128,000 0.06 1,037,500,000 270,480 0.420 2016-11-15
48 2016-11-11 516,000 44,000 0.05 1,037,500,000 214,140 0.415 2016-11-09
49 2016-10-25 472,000 -24,000 0.05 1,037,500,000 214,760 0.455 2016-10-20
50 2016-10-17 496,000 -100,000 0.05 1,037,500,000 225,680 0.455 2016-10-13
51 2016-10-12 596,000 40,000 0.06 1,037,500,000 280,120 0.470 2016-10-07
52 2016-10-11 556,000 24,000 0.05 1,037,500,000 261,320 0.470 2016-10-06
53 2016-10-07 532,000 100,000 0.05 1,037,500,000 260,680 0.490 2016-10-05
54 2016-09-09 432,000 24,000 0.04 1,037,500,000 220,320 0.510 2016-09-07
55 2016-09-01 408,000 -20,000 0.04 1,037,500,000 228,480 0.560 2016-08-30
56 2016-08-25 428,000 20,000 0.04 1,037,500,000 214,000 0.500 2016-08-23
57 2016-08-09 408,000 -20,000 0.04 1,037,500,000 224,400 0.550 2016-08-05
58 2016-08-03 428,000 -380,000 0.04 1,037,500,000 239,680 0.560 2016-07-29
59 2016-07-27 808,000 -20,000 0.08 1,037,500,000 573,680 0.710 2016-07-25
60 2016-07-26 828,000 56,000 0.08 1,037,500,000 579,600 0.700 2016-07-22
61 2016-07-25 772,000 -116,000 0.07 1,037,500,000 555,840 0.720 2016-07-21
62 2016-07-22 888,000 108,000 0.09 1,037,500,000 648,240 0.730 2016-07-20
63 2016-07-19 780,000 36,000 0.08 1,037,500,000 553,800 0.710 2016-07-15
64 2016-07-18 744,000 36,000 0.07 1,037,500,000 550,560 0.740 2016-07-14
65 2016-07-15 708,000 16,000 0.07 1,037,500,000 509,760 0.720 2016-07-13
66 2016-07-07 692,000 -44,000 0.07 1,037,500,000 553,600 0.800 2016-07-05
67 2016-07-06 736,000 16,000 0.07 1,037,500,000 522,560 0.710 2016-07-04
68 2016-07-05 720,000 20,000 0.07 1,037,500,000 482,400 0.670 2016-06-30
69 2016-07-04 700,000 12,000 0.07 1,037,500,000 476,000 0.680 2016-06-29
70 2016-06-29 688,000 -48,000 0.07 1,037,500,000 488,480 0.710 2016-06-27
71 2016-06-28 736,000 60,000 0.07 1,037,500,000 544,640 0.740 2016-06-24
72 2016-06-27 676,000 -8,000 0.07 1,037,500,000 540,800 0.800 2016-06-23
73 2016-06-24 684,000 176,000 0.07 1,037,500,000 567,720 0.830 2016-06-22
74 2016-06-23 508,000 420,000 0.05 1,037,500,000 441,960 0.870 2016-06-21
75 2016-06-22 88,000 20,000 0.01 1,037,500,000 70,400 0.800 2016-06-20
76 2016-06-20 68,000 -8,000 0.01 1,037,500,000 59,160 0.870 2016-06-16
77 2016-06-17 76,000 -4,000 0.01 1,037,500,000 72,200 0.950 2016-06-15
78 2016-06-16 80,000 -56,000 0.01 1,037,500,000 80,000 1.000 2016-06-14
79 2016-06-14 136,000 -56,000 0.01 1,037,500,000 138,720 1.020 2016-06-10
80 2016-06-13 192,000 0.02 1,037,500,000 180,480 0.940 2016-06-08

Copyright & disclaimer, Privacy policy

Back to top