Changhong Jiahua Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08016 | 2000-01-24 | 2020-03-17 | 2020-03-18 | |
| HK Main | 03991 | 2020-03-18 |
VALUABLE CAPITAL LIMITED 華盛資本証券有限公司
CCASSID: B01904
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 | 1.140 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 1.140 | 2025-11-10 | |||||
| 3 | 2025-10-27 | 108,000 | -10,000 | 0.01 | 1,454,652,000 | 122,040 | 1.130 | 2025-10-23 |
| 4 | 2025-10-23 | 118,000 | -20,000 | 0.01 | 1,454,652,000 | 133,340 | 1.130 | 2025-10-21 |
| 5 | 2025-10-22 | 138,000 | -20,000 | 0.01 | 1,454,652,000 | 154,560 | 1.120 | 2025-10-20 |
| 6 | 2025-10-09 | 158,000 | -8,000 | 0.01 | 1,454,652,000 | 178,540 | 1.130 | 2025-10-06 |
| 7 | 2025-10-08 | 166,000 | 6,000 | 0.01 | 1,454,652,000 | 185,920 | 1.120 | 2025-10-03 |
| 8 | 2025-10-06 | 160,000 | -4,000 | 0.01 | 1,454,652,000 | 179,200 | 1.120 | 2025-10-02 |
| 9 | 2025-10-03 | 164,000 | 6,000 | 0.01 | 1,454,652,000 | 183,680 | 1.120 | 2025-09-30 |
| 10 | 2025-10-02 | 158,000 | -2,000 | 0.01 | 1,454,652,000 | 176,960 | 1.120 | 2025-09-29 |
| 11 | 2025-09-29 | 160,000 | -4,000 | 0.01 | 1,454,652,000 | 180,800 | 1.130 | 2025-09-25 |
| 12 | 2025-09-26 | 164,000 | -14,000 | 0.01 | 1,454,652,000 | 185,320 | 1.130 | 2025-09-24 |
| 13 | 2025-09-25 | 178,000 | 160,000 | 0.01 | 1,454,652,000 | 202,920 | 1.140 | 2025-09-23 |
| 14 | 2025-09-15 | 18,000 | 2,000 | 0.00 | 1,454,652,000 | 16,560 | 0.920 | 2025-09-11 |
| 15 | 2025-09-03 | 16,000 | -108,000 | 0.00 | 1,454,652,000 | 15,040 | 0.940 | 2025-09-01 |
| 16 | 2025-08-28 | 124,000 | 10,000 | 0.01 | 1,454,652,000 | 112,840 | 0.910 | 2025-08-26 |
| 17 | 2025-08-20 | 114,000 | -108,000 | 0.01 | 1,454,652,000 | 109,440 | 0.960 | 2025-08-18 |
| 18 | 2025-07-31 | 222,000 | 216,000 | 0.02 | 1,454,652,000 | 195,360 | 0.880 | 2025-07-29 |
| 19 | 2025-07-17 | 6,000 | -10,000 | 0.00 | 1,454,652,000 | 5,220 | 0.870 | 2025-07-15 |
| 20 | 2025-06-23 | 16,000 | -2,000 | 0.00 | 1,454,652,000 | 12,640 | 0.790 | 2025-06-19 |
| 21 | 2025-05-30 | 18,000 | 2,000 | 0.00 | 1,454,652,000 | 15,840 | 0.880 | 2025-05-28 |
| 22 | 2025-05-23 | 16,000 | -2,000 | 0.00 | 1,454,652,000 | 13,120 | 0.820 | 2025-05-21 |
| 23 | 2025-03-13 | 18,000 | -26,000 | 0.00 | 1,454,652,000 | 12,060 | 0.670 | 2025-03-11 |
| 24 | 2025-03-11 | 44,000 | 26,000 | 0.00 | 1,454,652,000 | 29,920 | 0.680 | 2025-03-07 |
| 25 | 2025-03-07 | 18,000 | -150,000 | 0.00 | 1,454,652,000 | 11,880 | 0.660 | 2025-03-05 |
| 26 | 2025-02-18 | 168,000 | -4,000 | 0.01 | 1,454,652,000 | 107,520 | 0.640 | 2025-02-14 |
| 27 | 2025-02-14 | 172,000 | 4,000 | 0.01 | 1,454,652,000 | 111,800 | 0.650 | 2025-02-12 |
| 28 | 2024-12-27 | 168,000 | -16,000 | 0.01 | 1,454,652,000 | 97,440 | 0.580 | 2024-12-20 |
| 29 | 2024-12-17 | 184,000 | -4,000 | 0.01 | 1,454,652,000 | 112,240 | 0.610 | 2024-12-13 |
| 30 | 2024-12-09 | 188,000 | -4,000 | 0.01 | 1,454,652,000 | 116,560 | 0.620 | 2024-12-05 |
| 31 | 2024-11-08 | 192,000 | -2,000 | 0.01 | 1,454,652,000 | 119,040 | 0.620 | 2024-11-06 |
| 32 | 2024-11-07 | 194,000 | 16,000 | 0.01 | 1,454,652,000 | 124,160 | 0.640 | 2024-11-05 |
| 33 | 2024-11-04 | 178,000 | 10,000 | 0.01 | 1,454,652,000 | 121,040 | 0.680 | 2024-10-31 |
| 34 | 2024-11-01 | 168,000 | -52,000 | 0.01 | 1,454,652,000 | 119,280 | 0.710 | 2024-10-30 |
| 35 | 2024-10-31 | 220,000 | -8,000 | 0.02 | 1,454,652,000 | 151,800 | 0.690 | 2024-10-29 |
| 36 | 2024-10-30 | 228,000 | 182,000 | 0.02 | 1,454,652,000 | 141,360 | 0.620 | 2024-10-28 |
| 37 | 2024-10-28 | 46,000 | 2,000 | 0.00 | 1,454,652,000 | 27,600 | 0.600 | 2024-10-24 |
| 38 | 2024-10-25 | 44,000 | 28,000 | 0.00 | 1,454,652,000 | 25,520 | 0.580 | 2024-10-23 |
| 39 | 2024-10-24 | 16,000 | -20,000 | 0.00 | 1,454,652,000 | 10,080 | 0.630 | 2024-10-22 |
| 40 | 2024-10-23 | 36,000 | -46,000 | 0.00 | 1,454,652,000 | 23,760 | 0.660 | 2024-10-21 |
| 41 | 2024-10-22 | 82,000 | 10,000 | 0.01 | 1,454,652,000 | 46,740 | 0.570 | 2024-10-18 |
| 42 | 2024-10-14 | 72,000 | 10,000 | 0.00 | 1,454,652,000 | 38,160 | 0.530 | 2024-10-09 |
| 43 | 2024-10-10 | 62,000 | 28,000 | 0.00 | 1,454,652,000 | 32,860 | 0.530 | 2024-10-08 |
| 44 | 2024-10-09 | 34,000 | 6,000 | 0.00 | 1,454,652,000 | 21,080 | 0.620 | 2024-10-07 |
| 45 | 2024-06-04 | 28,000 | 20,000 | 0.00 | 1,454,652,000 | 12,880 | 0.460 | 2024-05-31 |
| 46 | 2024-05-09 | 8,000 | 2,000 | 0.00 | 1,454,652,000 | 3,800 | 0.475 | 2024-05-07 |
| 47 | 2023-10-17 | 6,000 | 2,000 | 0.00 | 1,454,652,000 | 2,640 | 0.440 | 2023-10-13 |
| 48 | 2023-03-31 | 4,000 | 4,000 | 0.00 | 1,454,652,000 | 2,240 | 0.560 | 2023-03-29 |
| 49 | 2022-10-14 | 0 | -24,000 | 0.00 | 1,454,652,000 | 0 | 0.600 | 2022-10-12 |
| 50 | 2022-09-14 | 24,000 | 24,000 | 0.00 | 1,454,652,000 | 15,840 | 0.660 | 2022-09-09 |
| 51 | 2022-06-17 | 0 | -20,000 | 0.00 | 1,454,652,000 | 0 | 0.660 | 2022-06-15 |
| 52 | 2021-12-20 | 20,000 | -2,000 | 0.00 | 1,454,652,000 | 13,800 | 0.690 | 2021-12-16 |
| 53 | 2021-07-22 | 22,000 | -70,000 | 0.00 | 1,454,652,000 | 18,040 | 0.820 | 2021-07-20 |
| 54 | 2021-07-20 | 92,000 | 70,000 | 0.01 | 1,454,652,000 | 75,440 | 0.820 | 2021-07-16 |
| 55 | 2021-03-22 | 22,000 | 22,000 | 0.00 | 1,454,652,000 | 18,920 | 0.860 | 2021-03-18 |
| 56 | 2020-11-20 | 0 | -2,000 | 0.00 | 1,454,652,000 | 0 | 0.790 | 2020-11-18 |
| 57 | 2020-11-17 | 2,000 | 2,000 | 0.00 | 1,454,652,000 | 1,600 | 0.800 | 2020-11-13 |
| 58 | 2020-09-21 | 0 | -8,000 | 0.00 | 1,454,652,000 | 0 | 0.740 | 2020-09-17 |
| 59 | 2020-06-22 | 8,000 | -2,000 | 0.00 | 1,454,652,000 | 6,000 | 0.750 | 2020-06-18 |
| 60 | 2020-03-27 | 10,000 | -4,000 | 0.00 | 1,454,652,000 | 8,400 | 0.840 | 2020-03-25 |
| 61 | 2020-03-23 | 14,000 | -50,000 | 0.00 | 1,454,652,000 | 11,760 | 0.840 | 2020-03-19 |
| 62 | 2020-03-19 | 64,000 | -2,000 | 0.00 | 1,454,652,000 | 74,240 | 1.160 | 2020-03-17 |
| 63 | 2020-03-12 | 66,000 | 50,000 | 0.00 | 1,454,652,000 | 71,280 | 1.080 | 2020-03-10 |
| 64 | 2020-03-05 | 16,000 | 2,000 | 0.00 | 1,454,652,000 | 17,760 | 1.110 | 2020-03-03 |
| 65 | 2020-03-04 | 14,000 | 4,000 | 0.00 | 1,454,652,000 | 14,000 | 1.000 | 2020-03-02 |
| 66 | 2020-02-28 | 10,000 | 4,000 | 0.00 | 1,454,652,000 | 8,100 | 0.810 | 2020-02-26 |
| 67 | 2020-01-20 | 6,000 | 6,000 | 0.00 | 1,454,652,000 | 4,320 | 0.720 | 2020-01-16 |
| 68 | 2019-04-12 | 0 | -22,000 | 0.00 | 1,454,652,000 | 0 | 0.630 | 2019-04-10 |
| 69 | 2019-04-11 | 22,000 | -22,000 | 0.00 | 1,454,652,000 | 13,200 | 0.600 | 2019-04-09 |
| 70 | 2019-04-10 | 44,000 | 44,000 | 0.00 | 1,454,652,000 | 27,280 | 0.620 | 2019-04-08 |
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