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

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

CCASSID: B01289

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 2021-09-10 20,000 -24,000 0.00 1,036,456,000 3,400 0.170 2021-09-08
4 2021-07-09 44,000 24,000 0.00 1,036,456,000 10,516 0.239 2021-07-07
5 2017-06-30 20,000 -44,000 0.00 1,037,500,000 8,500 0.425 2017-06-28
6 2017-06-23 64,000 20,000 0.01 1,037,500,000 29,120 0.455 2017-06-21
7 2017-06-19 44,000 -44,000 0.00 1,037,500,000 18,480 0.420 2017-06-15
8 2017-06-08 88,000 -80,000 0.01 1,037,500,000 39,160 0.445 2017-06-06
9 2017-06-07 168,000 80,000 0.02 1,037,500,000 75,600 0.450 2017-06-05
10 2017-06-05 88,000 -88,000 0.01 1,037,500,000 37,400 0.425 2017-06-01
11 2017-06-02 176,000 44,000 0.02 1,037,500,000 71,280 0.405 2017-05-31
12 2017-05-29 132,000 88,000 0.01 1,037,500,000 46,860 0.355 2017-05-25
13 2017-05-25 44,000 -88,000 0.00 1,037,500,000 16,940 0.385 2017-05-23
14 2017-04-06 132,000 88,000 0.01 1,037,500,000 53,460 0.405 2017-04-03
15 2017-03-16 44,000 24,000 0.00 1,037,500,000 18,040 0.410 2017-03-14
16 2017-03-15 20,000 -4,000 0.00 1,037,500,000 8,200 0.410 2017-03-13
17 2017-02-22 24,000 -60,000 0.00 1,037,500,000 9,960 0.415 2017-02-20
18 2017-02-17 84,000 60,000 0.01 1,037,500,000 35,700 0.425 2017-02-15
19 2017-02-14 24,000 20,000 0.00 1,037,500,000 10,560 0.440 2017-02-10
20 2016-12-19 4,000 -60,000 0.00 1,037,500,000 1,880 0.470 2016-12-15
21 2016-12-09 64,000 -60,000 0.01 1,037,500,000 32,640 0.510 2016-12-07
22 2016-11-25 124,000 -20,000 0.01 1,037,500,000 58,280 0.470 2016-11-23
23 2016-10-04 144,000 -200,000 0.01 1,037,500,000 66,240 0.460 2016-09-30
24 2016-09-30 344,000 -24,000 0.03 1,037,500,000 163,400 0.475 2016-09-28
25 2016-09-27 368,000 60,000 0.04 1,037,500,000 180,320 0.490 2016-09-23
26 2016-09-12 308,000 20,000 0.03 1,037,500,000 154,000 0.500 2016-09-08
27 2016-09-08 288,000 60,000 0.03 1,037,500,000 149,760 0.520 2016-09-06
28 2016-09-07 228,000 -60,000 0.02 1,037,500,000 123,120 0.540 2016-09-05
29 2016-09-05 288,000 64,000 0.03 1,037,500,000 152,640 0.530 2016-09-01
30 2016-09-02 224,000 88,000 0.02 1,037,500,000 125,440 0.560 2016-08-31
31 2016-09-01 136,000 52,000 0.01 1,037,500,000 76,160 0.560 2016-08-30
32 2016-08-31 84,000 -60,000 0.01 1,037,500,000 48,720 0.580 2016-08-29
33 2016-08-18 144,000 60,000 0.01 1,037,500,000 74,880 0.520 2016-08-16
34 2016-08-05 84,000 -56,000 0.01 1,037,500,000 46,200 0.550 2016-08-03
35 2016-08-04 140,000 36,000 0.01 1,037,500,000 71,400 0.510 2016-08-01
36 2016-08-01 104,000 40,000 0.01 1,037,500,000 65,520 0.630 2016-07-28
37 2016-07-26 64,000 36,000 0.01 1,037,500,000 44,800 0.700 2016-07-22
38 2016-07-07 28,000 -84,000 0.00 1,037,500,000 22,400 0.800 2016-07-05
39 2016-07-06 112,000 -32,000 0.01 1,037,500,000 79,520 0.710 2016-07-04
40 2016-07-05 144,000 84,000 0.01 1,037,500,000 96,480 0.670 2016-06-30
41 2016-06-28 60,000 32,000 0.01 1,037,500,000 44,400 0.740 2016-06-24
42 2016-06-23 28,000 -24,000 0.00 1,037,500,000 24,360 0.870 2016-06-21
43 2016-06-16 52,000 -24,000 0.01 1,037,500,000 52,000 1.000 2016-06-14
44 2016-06-15 76,000 -1,088,000 0.01 1,037,500,000 76,000 1.000 2016-06-13
45 2016-06-14 1,164,000 200,000 0.11 1,037,500,000 1,187,280 1.020 2016-06-10
46 2016-06-13 964,000 0.09 1,037,500,000 906,160 0.940 2016-06-08

Copyright & disclaimer, Privacy policy

Back to top