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

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASSID: B01089

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 2023-11-22 0 -16,000 0.00 1,036,456,000 0 0.082 2023-11-20
4 2019-07-22 16,000 -16,000 0.00 1,036,456,000 2,320 0.145 2019-07-18
5 2017-10-19 32,000 -180,000 0.00 1,037,500,000 12,480 0.390 2017-10-17
6 2017-07-26 212,000 180,000 0.02 1,037,500,000 84,800 0.400 2017-07-24
7 2017-02-24 32,000 -20,000 0.00 1,037,500,000 13,440 0.420 2017-02-22
8 2016-09-29 52,000 -40,000 0.01 1,037,500,000 24,960 0.480 2016-09-27
9 2016-08-31 92,000 -144,000 0.01 1,037,500,000 53,360 0.580 2016-08-29
10 2016-08-16 236,000 20,000 0.02 1,037,500,000 125,080 0.530 2016-08-12
11 2016-08-15 216,000 144,000 0.02 1,037,500,000 114,480 0.530 2016-08-11
12 2016-07-12 72,000 -72,000 0.01 1,037,500,000 54,000 0.750 2016-07-08
13 2016-07-07 144,000 -20,000 0.01 1,037,500,000 115,200 0.800 2016-07-05
14 2016-06-30 164,000 -80,000 0.02 1,037,500,000 113,160 0.690 2016-06-28
15 2016-06-29 244,000 100,000 0.02 1,037,500,000 173,240 0.710 2016-06-27
16 2016-06-21 144,000 24,000 0.01 1,037,500,000 116,640 0.810 2016-06-17
17 2016-06-20 120,000 -96,000 0.01 1,037,500,000 104,400 0.870 2016-06-16
18 2016-06-17 216,000 40,000 0.02 1,037,500,000 205,200 0.950 2016-06-15
19 2016-06-16 176,000 -100,000 0.02 1,037,500,000 176,000 1.000 2016-06-14
20 2016-06-15 276,000 108,000 0.03 1,037,500,000 276,000 1.000 2016-06-13
21 2016-06-14 168,000 -436,000 0.02 1,037,500,000 171,360 1.020 2016-06-10
22 2016-06-13 604,000 0.06 1,037,500,000 567,760 0.940 2016-06-08

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