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

DBS BANK LTD.

CCASSID: C00016

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 2025-11-06 0.178 2025-11-04
2 2025-11-05 0.180 2025-11-03
3 2025-10-21 41,080,000 24,000 3.25 1,263,427,200 7,271,160 0.177 2025-10-17
4 2025-10-20 41,056,000 8,000 3.25 1,263,427,200 8,211,200 0.200 2025-10-16
5 2025-09-09 41,048,000 -136,000 3.25 1,263,427,200 7,429,688 0.181 2025-09-05
6 2025-09-02 41,184,000 36,000 3.26 1,263,427,200 6,712,992 0.163 2025-08-29
7 2025-08-15 41,148,000 160,000 3.26 1,263,427,200 6,419,088 0.156 2025-08-13
8 2025-08-14 40,988,000 124,000 3.24 1,263,427,200 6,558,080 0.160 2025-08-12
9 2025-08-13 40,864,000 72,000 3.23 1,263,427,200 6,333,920 0.155 2025-08-11
10 2025-08-01 40,792,000 344,000 3.23 1,263,427,200 6,730,680 0.165 2025-07-30
11 2025-07-25 40,448,000 184,000 3.20 1,263,427,200 6,431,232 0.159 2025-07-23
12 2025-07-23 40,264,000 60,000 3.19 1,263,427,200 6,442,240 0.160 2025-07-21
13 2025-07-21 40,204,000 756,000 3.18 1,263,427,200 6,553,252 0.163 2025-07-17
14 2025-07-16 39,448,000 500,000 3.12 1,263,427,200 5,877,752 0.149 2025-07-14
15 2025-07-14 38,948,000 100,000 3.08 1,263,427,200 5,491,668 0.141 2025-07-10
16 2025-07-10 38,848,000 200,000 3.07 1,263,427,200 5,361,024 0.138 2025-07-08
17 2025-06-27 38,648,000 200,000 3.06 1,263,427,200 5,294,776 0.137 2025-06-25
18 2025-06-16 38,448,000 500,000 3.04 1,263,427,200 5,190,480 0.135 2025-06-12
19 2025-06-12 37,948,000 -12,000 3.00 1,263,427,200 4,553,760 0.120 2025-06-10
20 2025-06-05 37,960,000 -1,100,000 3.00 1,263,427,200 3,985,800 0.105 2025-06-03
21 2025-06-04 39,060,000 12,000 3.09 1,263,427,200 4,140,360 0.106 2025-06-02
22 2025-04-15 39,048,000 100,000 3.09 1,263,427,200 5,076,240 0.130 2025-04-11
23 2025-04-03 38,948,000 56,000 3.08 1,263,427,200 5,024,292 0.129 2025-04-01
24 2025-04-02 38,892,000 1,764,000 3.08 1,263,427,200 4,861,500 0.125 2025-03-31
25 2025-02-24 37,128,000 544,000 2.94 1,263,427,200 4,455,360 0.120 2025-02-20
26 2025-02-18 36,584,000 24,000 2.90 1,263,427,200 3,182,808 0.087 2025-02-14
27 2025-02-13 36,560,000 4,000 2.89 1,263,427,200 2,851,680 0.078 2025-02-11
28 2024-05-20 36,556,000 508,000 2.89 1,264,475,200 2,741,700 0.075 2024-05-16
29 2024-04-15 36,048,000 48,000 2.85 1,264,475,200 2,054,736 0.057 2024-04-11
30 2024-04-12 36,000,000 700,000 2.85 1,264,475,200 1,908,000 0.053 2024-04-10
31 2024-04-11 35,300,000 1,700,000 2.84 1,243,747,200 1,835,600 0.052 2024-04-09
32 2024-04-10 33,600,000 80,000 2.70 1,243,747,200 1,780,800 0.053 2024-04-08
33 2024-04-08 33,520,000 3,440,000 2.70 1,243,747,200 1,709,520 0.051 2024-04-03
34 2024-04-03 30,080,000 700,000 2.42 1,243,747,200 1,534,080 0.051 2024-03-28
35 2024-04-02 29,380,000 680,000 2.36 1,243,747,200 1,527,760 0.052 2024-03-27
36 2024-03-28 28,700,000 800,000 2.31 1,243,747,200 1,521,100 0.053 2024-03-26
37 2024-03-27 27,900,000 100,000 2.24 1,243,747,200 1,506,600 0.054 2024-03-25
38 2023-12-08 27,800,000 8,000 2.68 1,036,456,000 2,168,400 0.078 2023-12-06
39 2023-08-23 27,792,000 -480,000 2.68 1,036,456,000 2,501,280 0.090 2023-08-21
40 2023-08-17 28,272,000 -36,000 2.73 1,036,456,000 2,685,840 0.095 2023-08-15
41 2023-08-07 28,308,000 11,168,000 2.73 1,036,456,000 2,802,492 0.099 2023-08-03
42 2023-07-06 17,140,000 60,000 1.65 1,036,456,000 1,833,980 0.107 2023-07-04
43 2023-07-05 17,080,000 12,000 1.65 1,036,456,000 1,895,880 0.111 2023-07-03
44 2023-07-04 17,068,000 160,000 1.65 1,036,456,000 1,894,548 0.111 2023-06-30
45 2023-06-29 16,908,000 284,000 1.63 1,036,456,000 1,893,696 0.112 2023-06-27
46 2023-05-09 16,624,000 172,000 1.60 1,036,456,000 1,612,528 0.097 2023-05-05
47 2023-02-21 16,452,000 -400,000 1.59 1,036,456,000 2,467,800 0.150 2023-02-17
48 2023-02-02 16,852,000 -400,000 1.63 1,036,456,000 2,005,388 0.119 2023-01-31
49 2022-01-07 17,252,000 300,000 1.66 1,036,456,000 2,587,800 0.150 2022-01-05
50 2022-01-04 16,952,000 96,000 1.64 1,036,456,000 2,542,800 0.150 2021-12-30
51 2021-12-30 16,856,000 296,000 1.63 1,036,456,000 2,612,680 0.155 2021-12-28
52 2021-12-29 16,560,000 4,000 1.60 1,036,456,000 2,682,720 0.162 2021-12-23
53 2021-12-28 16,556,000 56,000 1.60 1,036,456,000 2,864,188 0.173 2021-12-22
54 2021-11-23 16,500,000 -4,000 1.59 1,036,456,000 3,630,000 0.220 2021-11-19
55 2021-11-22 16,504,000 -4,000 1.59 1,036,456,000 3,713,400 0.225 2021-11-18
56 2021-10-11 16,508,000 -456,000 1.59 1,036,456,000 3,053,980 0.185 2021-10-07
57 2021-10-05 16,964,000 -244,000 1.64 1,036,456,000 3,053,520 0.180 2021-09-30
58 2021-08-02 17,208,000 -8,000 1.66 1,036,456,000 3,252,312 0.189 2021-07-29
59 2021-07-05 17,216,000 -200,000 1.66 1,036,456,000 2,065,920 0.120 2021-06-30
60 2021-06-23 17,416,000 -180,000 1.68 1,036,456,000 2,002,840 0.115 2021-06-21
61 2021-05-11 17,596,000 -316,000 1.70 1,036,456,000 1,900,368 0.108 2021-05-07
62 2021-02-24 17,912,000 -4,000 1.73 1,036,456,000 1,970,320 0.110 2021-02-22
63 2020-11-09 17,916,000 1,000,000 1.73 1,036,456,000 1,934,928 0.108 2020-11-05
64 2020-04-28 16,916,000 -400,000 1.63 1,036,456,000 1,725,432 0.102 2020-04-24
65 2020-04-24 17,316,000 -300,000 1.67 1,036,456,000 1,748,916 0.101 2020-04-22
66 2020-04-23 17,616,000 -384,000 1.70 1,036,456,000 1,814,448 0.103 2020-04-21
67 2020-04-22 18,000,000 -308,000 1.74 1,036,456,000 1,890,000 0.105 2020-04-20
68 2020-04-16 18,308,000 -300,000 1.77 1,036,456,000 1,977,264 0.108 2020-04-14
69 2020-04-15 18,608,000 -600,000 1.80 1,036,456,000 1,953,840 0.105 2020-04-09
70 2020-04-14 19,208,000 -200,000 1.85 1,036,456,000 2,074,464 0.108 2020-04-08
71 2020-04-09 19,408,000 -508,000 1.87 1,036,456,000 2,037,840 0.105 2020-04-07
72 2020-04-08 19,916,000 -500,000 1.92 1,036,456,000 2,150,928 0.108 2020-04-06
73 2020-04-07 20,416,000 -400,000 1.97 1,036,456,000 2,041,600 0.100 2020-04-03
74 2020-04-06 20,816,000 -600,000 2.01 1,036,456,000 2,081,600 0.100 2020-04-02
75 2020-04-02 21,416,000 -300,000 2.07 1,036,456,000 2,141,600 0.100 2020-03-31
76 2020-04-01 21,716,000 -200,000 2.10 1,036,456,000 2,236,748 0.103 2020-03-30
77 2019-11-20 21,916,000 100,000 2.11 1,036,456,000 2,739,500 0.125 2019-11-18
78 2019-11-19 21,816,000 160,000 2.10 1,036,456,000 2,836,080 0.130 2019-11-15
79 2019-11-15 21,656,000 4,000 2.09 1,036,456,000 2,750,312 0.127 2019-11-13
80 2019-11-14 21,652,000 60,000 2.09 1,036,456,000 2,489,980 0.115 2019-11-12
81 2019-11-11 21,592,000 76,000 2.08 1,036,456,000 2,439,896 0.113 2019-11-07
82 2019-11-08 21,516,000 100,000 2.08 1,036,456,000 2,452,824 0.114 2019-11-06
83 2019-11-04 21,416,000 200,000 2.07 1,036,456,000 2,462,840 0.115 2019-10-31
84 2019-10-30 21,216,000 100,000 2.05 1,036,456,000 2,694,432 0.127 2019-10-28
85 2019-10-28 21,116,000 44,000 2.04 1,036,456,000 2,576,152 0.122 2019-10-24
86 2019-10-25 21,072,000 156,000 2.03 1,036,456,000 2,444,352 0.116 2019-10-23
87 2019-10-23 20,916,000 1,000,000 2.02 1,036,456,000 2,551,752 0.122 2019-10-21
88 2019-10-18 19,916,000 1,000,000 1.92 1,036,456,000 2,449,668 0.123 2019-10-16
89 2019-10-17 18,916,000 -988,000 1.83 1,036,456,000 2,496,912 0.132 2019-10-15
90 2019-10-04 19,904,000 100,000 1.92 1,036,456,000 2,468,096 0.124 2019-10-02
91 2019-10-02 19,804,000 456,000 1.91 1,036,456,000 2,455,696 0.124 2019-09-27
92 2019-09-30 19,348,000 216,000 1.87 1,036,456,000 2,321,760 0.120 2019-09-26
93 2019-09-26 19,132,000 600,000 1.85 1,036,456,000 2,276,708 0.119 2019-09-24
94 2019-09-25 18,532,000 464,000 1.79 1,036,456,000 2,186,776 0.118 2019-09-23
95 2019-09-24 18,068,000 672,000 1.74 1,036,456,000 2,150,092 0.119 2019-09-20
96 2019-09-23 17,396,000 100,000 1.68 1,036,456,000 1,948,352 0.112 2019-09-19
97 2019-09-20 17,296,000 200,000 1.67 1,036,456,000 2,023,632 0.117 2019-09-18
98 2019-09-19 17,096,000 208,000 1.65 1,036,456,000 2,051,520 0.120 2019-09-17
99 2019-09-18 16,888,000 492,000 1.63 1,036,456,000 1,942,120 0.115 2019-09-16
100 2019-09-16 16,396,000 200,000 1.58 1,036,456,000 1,803,560 0.110 2019-09-12
101 2019-09-13 16,196,000 1,200,000 1.56 1,036,456,000 1,862,540 0.115 2019-09-11
102 2019-09-12 14,996,000 1,000,000 1.45 1,036,456,000 1,574,580 0.105 2019-09-10
103 2019-09-11 13,996,000 300,000 1.35 1,036,456,000 1,343,616 0.096 2019-09-09
104 2019-09-10 13,696,000 1,000,000 1.32 1,036,456,000 1,533,952 0.112 2019-09-06
105 2019-09-09 12,696,000 1,920,000 1.22 1,036,456,000 1,206,120 0.095 2019-09-05
106 2019-09-06 10,776,000 6,996,000 1.04 1,036,456,000 1,120,704 0.104 2019-09-04
107 2019-09-05 3,780,000 200,000 0.36 1,036,456,000 453,600 0.120 2019-09-03
108 2019-09-03 3,580,000 44,000 0.35 1,036,456,000 429,600 0.120 2019-08-30
109 2019-08-30 3,536,000 40,000 0.34 1,036,456,000 424,320 0.120 2019-08-28
110 2019-08-29 3,496,000 200,000 0.34 1,036,456,000 426,512 0.122 2019-08-27
111 2019-08-28 3,296,000 76,000 0.32 1,036,456,000 382,336 0.116 2019-08-26
112 2018-05-10 3,220,000 120,000 0.31 1,036,456,000 1,271,900 0.395 2018-05-08
113 2017-12-14 3,100,000 -1,324,000 0.30 1,037,500,000 1,410,500 0.455 2017-12-12
114 2017-12-12 4,424,000 -72,000 0.43 1,037,500,000 2,212,000 0.500 2017-12-08
115 2017-11-24 4,496,000 72,000 0.43 1,037,500,000 1,798,400 0.400 2017-11-22
116 2017-07-05 4,424,000 1,324,000 0.43 1,037,500,000 1,990,800 0.450 2017-07-03
117 2017-01-18 3,100,000 2,000,000 0.30 1,037,500,000 1,426,000 0.460 2017-01-16
118 2016-09-01 1,100,000 52,000 0.11 1,037,500,000 616,000 0.560 2016-08-30
119 2016-08-05 1,048,000 -400,000 0.10 1,037,500,000 576,400 0.550 2016-08-03
120 2016-08-04 1,448,000 548,000 0.14 1,037,500,000 738,480 0.510 2016-08-01
121 2016-08-03 900,000 500,000 0.09 1,037,500,000 504,000 0.560 2016-07-29
122 2016-07-29 400,000 100,000 0.04 1,037,500,000 280,000 0.700 2016-07-27
123 2016-07-26 300,000 100,000 0.03 1,037,500,000 210,000 0.700 2016-07-22
124 2016-06-28 200,000 100,000 0.02 1,037,500,000 148,000 0.740 2016-06-24
125 2016-06-27 100,000 100,000 0.01 1,037,500,000 80,000 0.800 2016-06-23

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