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

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

CCASSID: B01849

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 2025-11-27 0.169 2025-11-25
2 2025-11-26 0.165 2025-11-24
3 2017-11-16 0 -40,000 0.00 1,037,500,000 0 0.390 2017-11-14
4 2017-10-20 40,000 40,000 0.00 1,037,500,000 14,800 0.370 2017-10-18
5 2017-10-06 0 -40,000 0.00 1,037,500,000 0 0.375 2017-10-03
6 2017-09-28 40,000 40,000 0.00 1,037,500,000 14,200 0.355 2017-09-26
7 2017-05-25 0 -1,200,000 0.00 1,037,500,000 0 0.385 2017-05-23
8 2017-03-31 1,200,000 -4,000 0.12 1,037,500,000 504,000 0.420 2017-03-29
9 2017-02-13 1,204,000 600,000 0.12 1,037,500,000 541,800 0.450 2017-02-09
10 2017-02-09 604,000 600,000 0.06 1,037,500,000 283,880 0.470 2017-02-07
11 2016-09-02 4,000 -8,000 0.00 1,037,500,000 2,240 0.560 2016-08-31
12 2016-09-01 12,000 -100,000 0.00 1,037,500,000 6,720 0.560 2016-08-30
13 2016-08-31 112,000 100,000 0.01 1,037,500,000 64,960 0.580 2016-08-29
14 2016-07-14 12,000 -80,000 0.00 1,037,500,000 8,640 0.720 2016-07-12
15 2016-07-07 92,000 80,000 0.01 1,037,500,000 73,600 0.800 2016-07-05
16 2016-07-04 12,000 4,000 0.00 1,037,500,000 8,160 0.680 2016-06-29
17 2016-06-29 8,000 4,000 0.00 1,037,500,000 5,680 0.710 2016-06-27
18 2016-06-14 4,000 -32,000 0.00 1,037,500,000 4,080 1.020 2016-06-10
19 2016-06-13 36,000 0.00 1,037,500,000 33,840 0.940 2016-06-08

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