C&N Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08430  2017-10-18    
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

PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司

CCASSID: B01345

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 2025-11-06 0.138 2025-11-04
2 2025-11-05 0.145 2025-11-03
3 2025-08-19 2,083,000 -3,250 1.25 166,835,200 341,612 0.164 2025-08-15
4 2024-10-29 2,086,250 -2,500 1.25 166,835,200 275,385 0.132 2024-10-25
5 2024-08-26 2,088,750 -210,000 1.25 166,835,200 231,851 0.111 2024-08-22
6 2024-08-06 2,298,750 -40,000 1.38 166,835,200 291,941 0.127 2024-08-02
7 2023-11-22 2,338,750 -1,000,000 1.40 166,835,200 565,978 0.242 2023-11-20
8 2023-05-03 3,338,750 790,000 2.00 166,835,200 1,168,563 0.350 2023-04-28
9 2023-03-01 2,548,750 -350,000 1.53 166,835,200 777,369 0.305 2023-02-27
10 2023-02-23 2,898,750 2,218,500 1.74 166,835,200 869,625 0.300 2023-02-21
11 2023-02-17 680,250 -260,000 1.63 41,708,800 207,476 0.305 2023-02-15
12 2023-02-01 940,250 -9,000 2.25 41,708,800 272,673 0.290 2023-01-30
13 2023-01-27 949,250 -290,000 2.28 41,708,800 270,536 0.285 2023-01-20
14 2023-01-18 1,239,250 -250 2.97 41,708,800 402,756 0.325 2023-01-16
15 2023-01-17 1,239,500 -250 2.97 41,708,800 340,863 0.275 2023-01-13
16 2022-12-20 1,239,750 -55,000 2.97 41,708,800 421,515 0.340 2022-12-16
17 2022-12-19 1,294,750 -663,000 3.10 41,708,800 492,005 0.380 2022-12-15
18 2022-06-09 1,957,750 12,250 4.69 41,708,800 2,466,765 1.260 2022-06-07
19 2022-05-10 1,945,500 20,500 4.75 40,992,000 2,451,330 1.260 2022-05-05
20 2022-04-29 1,925,000 15,500 4.70 40,992,000 1,732,500 0.900 2022-04-27
21 2022-03-10 1,909,500 5,500 4.66 40,992,000 2,749,680 1.440 2022-03-08
22 2022-03-09 1,904,000 3,500 4.64 40,992,000 2,741,760 1.440 2022-03-07
23 2022-02-22 1,900,500 20,000 4.77 39,820,800 4,029,060 2.120 2022-02-18
24 2022-02-14 1,880,500 171,000 4.72 39,820,800 3,761,000 2.000 2022-02-10
25 2022-02-10 1,709,500 15,000 4.29 39,820,800 3,624,140 2.120 2022-02-08
26 2022-02-09 1,694,500 15,750 4.26 39,820,800 3,321,220 1.960 2022-02-07
27 2022-02-08 1,678,750 2,000 4.22 39,820,800 3,357,500 2.000 2022-02-04
28 2022-01-28 1,676,750 25,000 4.29 39,040,000 3,554,710 2.120 2022-01-26
29 2022-01-27 1,651,750 500 4.23 39,040,000 3,501,710 2.120 2022-01-25
30 2022-01-04 1,651,250 7,500 4.23 39,040,000 3,632,750 2.200 2021-12-30
31 2022-01-03 1,643,750 -2,500 4.21 39,040,000 3,583,375 2.180 2021-12-29
32 2021-12-22 1,646,250 30,500 4.22 39,040,000 3,885,150 2.360 2021-12-20
33 2021-12-20 1,615,750 7,250 4.14 39,040,000 3,522,335 2.180 2021-12-16
34 2021-12-16 1,608,500 500 4.12 39,040,000 3,506,530 2.180 2021-12-14
35 2021-11-26 1,608,000 46,250 4.12 39,040,000 3,923,520 2.440 2021-11-24
36 2021-11-08 1,561,750 35,000 4.00 39,040,000 3,966,845 2.540 2021-11-04
37 2021-10-12 1,526,750 250 3.91 39,040,000 3,480,990 2.280 2021-10-08
38 2021-09-24 1,526,500 -3,250 3.91 39,040,000 4,274,200 2.800 2021-09-21
39 2021-09-16 1,529,750 -1,250 3.92 39,040,000 4,375,085 2.860 2021-09-14
40 2021-09-08 1,531,000 -20,000 3.92 39,040,000 3,705,020 2.420 2021-09-06
41 2021-09-07 1,551,000 15,000 3.97 39,040,000 3,877,500 2.500 2021-09-03
42 2021-09-01 1,536,000 -6,500 3.93 39,040,000 4,577,280 2.980 2021-08-30
43 2021-08-27 1,542,500 -15,000 3.95 39,040,000 4,627,500 3.000 2021-08-25
44 2021-08-12 1,557,500 -1,250 4.06 38,400,000 4,984,000 3.200 2021-08-10
45 2021-08-10 1,558,750 1,250 4.06 38,400,000 5,549,150 3.560 2021-08-06
46 2021-08-09 1,557,500 -75,000 4.06 38,400,000 5,887,350 3.780 2021-08-05
47 2021-08-06 1,632,500 258,500 4.25 38,400,000 5,452,550 3.340 2021-08-04
48 2021-07-27 1,374,000 15,000 3.58 38,400,000 3,874,680 2.820 2021-07-23
49 2021-07-26 1,359,000 -395,000 3.54 38,400,000 3,859,560 2.840 2021-07-22
50 2021-07-22 1,754,000 -250,000 4.57 38,400,000 4,525,320 2.580 2021-07-20
51 2021-07-19 2,004,000 -3,000 5.22 38,400,000 5,050,080 2.520 2021-07-15
52 2021-07-13 2,007,000 3,000 5.23 38,400,000 4,455,540 2.220 2021-07-09
53 2021-06-28 2,004,000 20,000 5.22 38,400,000 5,931,840 2.960 2021-06-24
54 2021-06-24 1,984,000 1,375,750 5.17 38,400,000 5,674,240 2.860 2021-06-22
55 2021-06-22 608,250 406,000 1.58 38,400,000 2,007,225 3.300 2021-06-18
56 2021-06-17 202,250 -19,250 0.63 32,000,000 517,760 2.560 2021-06-15
57 2021-06-11 221,500 62,000 0.69 32,000,000 451,860 2.040 2021-06-09
58 2021-06-09 159,500 -5,250 0.50 32,000,000 424,270 2.660 2021-06-07
59 2021-06-08 164,750 -20,000 0.51 32,000,000 477,775 2.900 2021-06-04
60 2021-06-07 184,750 -66,000 0.58 32,000,000 513,605 2.780 2021-06-03
61 2021-06-04 250,750 -2,500 0.78 32,000,000 641,920 2.560 2021-06-02
62 2021-06-03 253,250 -75,500 0.79 32,000,000 567,280 2.240 2021-06-01
63 2021-06-01 328,750 -30,500 1.03 32,000,000 953,375 2.900 2021-05-28
64 2021-05-31 359,250 298,500 1.12 32,000,000 1,702,845 4.740 2021-05-27
65 2021-05-20 60,750 -10,000 0.19 32,000,000 278,235 4.580 2021-05-17
66 2021-05-11 70,750 5,000 0.22 32,000,000 424,500 6.000 2021-05-07
67 2021-05-10 65,750 2,000 0.21 32,000,000 387,925 5.900 2021-05-06
68 2021-05-07 63,750 -1,250 0.20 32,000,000 414,375 6.500 2021-05-05
69 2021-05-05 65,000 -2,500 0.20 32,000,000 435,500 6.700 2021-05-03
70 2021-04-30 67,500 8,750 0.21 32,000,000 398,250 5.900 2021-04-28
71 2021-03-26 58,750 -500 0.18 32,000,000 153,925 2.620 2021-03-24
72 2021-03-09 59,250 -25,000 0.19 32,000,000 158,790 2.680 2021-03-05
73 2021-03-05 84,250 25,000 0.26 32,000,000 213,995 2.540 2021-03-03
74 2021-01-25 59,250 1,750 0.19 32,000,000 237,000 4.000 2021-01-21
75 2020-11-11 57,500 -22,250 0.18 32,000,000 322,000 5.600 2020-11-09
76 2020-11-10 79,750 22,250 0.25 32,000,000 454,575 5.700 2020-11-06
77 2020-11-09 57,500 -25,000 0.18 32,000,000 272,550 4.740 2020-11-05
78 2020-10-15 82,500 -74,000 0.26 32,000,000 264,000 3.200 2020-10-12
79 2020-10-06 156,500 -33,000 0.49 32,000,000 372,470 2.380 2020-09-30
80 2020-10-05 189,500 14,000 0.59 32,000,000 420,690 2.220 2020-09-29
81 2020-09-29 175,500 2,500 0.55 32,000,000 340,470 1.940 2020-09-25
82 2020-09-28 173,000 57,500 0.54 32,000,000 328,700 1.900 2020-09-24
83 2020-09-25 115,500 -60,000 0.36 32,000,000 194,040 1.680 2020-09-23
84 2020-09-24 175,500 -21,500 0.55 32,000,000 228,150 1.300 2020-09-22
85 2020-09-07 197,000 21,500 0.62 32,000,000 197,000 1.000 2020-09-03
86 2020-09-03 175,500 -24,000 0.55 32,000,000 171,990 0.980 2020-09-01
87 2020-08-24 199,500 25,000 0.62 32,000,000 171,570 0.860 2020-08-20
88 2020-05-27 174,500 15,000 0.55 32,000,000 160,540 0.920 2020-05-25
89 2020-03-19 159,500 250 0.50 32,000,000 133,980 0.840 2020-03-17
90 2020-03-17 159,250 250 0.50 32,000,000 152,880 0.960 2020-03-13
91 2020-02-10 159,000 2,500 0.50 32,000,000 197,160 1.240 2020-02-06
92 2019-11-26 156,500 9,000 0.49 32,000,000 269,180 1.720 2019-11-22
93 2019-11-21 147,500 3,000 0.46 32,000,000 236,000 1.600 2019-11-19
94 2019-11-20 144,500 4,500 0.45 32,000,000 225,420 1.560 2019-11-18
95 2019-10-02 140,000 -2,250 0.44 32,000,000 291,200 2.080 2019-09-27
96 2019-09-30 142,250 -6,000 0.44 32,000,000 210,530 1.480 2019-09-26
97 2019-09-05 148,250 -15,000 0.46 32,000,000 177,900 1.200 2019-09-03
98 2019-08-09 163,250 1,000 0.51 32,000,000 195,900 1.200 2019-08-07
99 2019-06-17 162,250 -500 0.51 32,000,000 292,050 1.800 2019-06-13
100 2019-06-14 162,750 -1,000 0.51 32,000,000 292,950 1.800 2019-06-12
101 2019-05-09 163,750 -1,750 0.51 32,000,000 386,450 2.360 2019-05-07
102 2019-04-25 165,500 5,000 0.52 32,000,000 423,680 2.560 2019-04-23
103 2019-04-24 160,500 6,500 0.50 32,000,000 410,880 2.560 2019-04-18
104 2019-04-23 154,000 5,000 0.48 32,000,000 403,480 2.620 2019-04-17
105 2019-04-09 149,000 500 0.47 32,000,000 426,140 2.860 2019-04-04
106 2019-04-04 148,500 250 0.46 32,000,000 430,650 2.900 2019-04-02
107 2019-04-03 148,250 1,250 0.46 32,000,000 426,960 2.880 2019-04-01
108 2019-03-28 147,000 -1,500 0.46 32,000,000 441,000 3.000 2019-03-26
109 2019-03-26 148,500 -7,250 0.46 32,000,000 513,810 3.460 2019-03-22
110 2019-03-22 155,750 1,250 0.49 32,000,000 513,975 3.300 2019-03-20
111 2019-03-21 154,500 15,000 0.48 32,000,000 565,470 3.660 2019-03-19
112 2019-03-20 139,500 12,000 0.44 32,000,000 530,100 3.800 2019-03-18
113 2019-03-19 127,500 34,000 0.40 32,000,000 512,550 4.020 2019-03-15
114 2019-03-18 93,500 15,250 0.29 32,000,000 532,950 5.700 2019-03-14
115 2019-03-15 78,250 14,750 0.24 32,000,000 391,250 5.000 2019-03-13
116 2019-03-14 63,500 3,500 0.20 32,000,000 412,750 6.500 2019-03-12
117 2019-03-13 60,000 1,000 0.19 32,000,000 420,000 7.000 2019-03-11
118 2019-03-12 59,000 500 0.18 32,000,000 454,300 7.700 2019-03-08
119 2019-03-11 58,500 4,750 0.18 32,000,000 450,450 7.700 2019-03-07
120 2019-03-08 53,750 3,250 0.17 32,000,000 440,750 8.200 2019-03-06
121 2019-03-07 50,500 1,750 0.16 32,000,000 419,150 8.300 2019-03-05
122 2019-03-04 48,750 11,250 0.15 32,000,000 409,500 8.400 2019-02-28
123 2019-03-01 37,500 -15,000 0.12 32,000,000 330,000 8.800 2019-02-27
124 2019-02-28 52,500 -25,500 0.16 32,000,000 456,750 8.700 2019-02-26
125 2019-01-25 78,000 750 0.24 32,000,000 390,000 5.000 2019-01-23
126 2019-01-24 77,250 500 0.24 32,000,000 448,050 5.800 2019-01-22
127 2018-12-28 76,750 40,500 0.24 32,000,000 621,675 8.100 2018-12-21
128 2018-12-05 36,250 2,500 0.11 32,000,000 311,750 8.600 2018-12-03
129 2018-12-03 33,750 500 0.11 32,000,000 310,500 9.200 2018-11-29
130 2018-09-14 33,250 -2,500 0.10 32,000,000 319,200 9.600 2018-09-12
131 2018-09-07 35,750 -17,500 0.11 32,000,000 350,350 9.800 2018-09-05
132 2018-08-27 53,250 -70,000 0.17 32,000,000 527,175 9.900 2018-08-23
133 2018-08-24 123,250 -75,000 0.39 32,000,000 1,195,525 9.700 2018-08-22
134 2018-08-23 198,250 -5,000 0.62 32,000,000 1,863,550 9.400 2018-08-21
135 2018-08-10 203,250 150,000 0.64 32,000,000 1,930,875 9.500 2018-08-08
136 2018-08-06 53,250 -2,750 0.17 32,000,000 468,600 8.800 2018-08-02
137 2018-08-02 56,000 -750 0.18 32,000,000 492,800 8.800 2018-07-31
138 2018-07-20 56,750 2,750 0.18 32,000,000 539,125 9.500 2018-07-18
139 2018-07-18 54,000 -5,000 0.17 32,000,000 523,800 9.700 2018-07-16
140 2018-07-16 59,000 5,000 0.18 32,000,000 584,100 9.900 2018-07-12
141 2018-07-12 54,000 -5,250 0.17 32,000,000 529,200 9.800 2018-07-10
142 2018-07-11 59,250 -4,750 0.19 32,000,000 533,250 9.000 2018-07-09
143 2018-07-10 64,000 -1,750 0.20 32,000,000 556,800 8.700 2018-07-06
144 2018-07-09 65,750 -500 0.21 32,000,000 558,875 8.500 2018-07-05
145 2018-07-03 66,250 -250 0.21 32,000,000 536,625 8.100 2018-06-28
146 2018-06-29 66,500 -5,000 0.21 32,000,000 545,300 8.200 2018-06-27
147 2018-06-28 71,500 -5,000 0.22 32,000,000 593,450 8.300 2018-06-26
148 2018-06-27 76,500 4,000 0.24 32,000,000 650,250 8.500 2018-06-25
149 2018-06-21 72,500 -10,000 0.23 32,000,000 616,250 8.500 2018-06-19
150 2018-06-19 82,500 2,500 0.26 32,000,000 660,000 8.000 2018-06-14
151 2018-06-14 80,000 -5,000 0.25 32,000,000 696,000 8.700 2018-06-12
152 2018-06-13 85,000 2,500 0.27 32,000,000 714,000 8.400 2018-06-11
153 2018-06-08 82,500 12,500 0.26 32,000,000 693,000 8.400 2018-06-06
154 2018-06-06 70,000 -10,000 0.22 32,000,000 602,000 8.600 2018-06-04
155 2018-06-04 80,000 -5,500 0.25 32,000,000 736,000 9.200 2018-05-31
156 2018-05-31 85,500 -2,500 0.27 32,000,000 735,300 8.600 2018-05-29
157 2018-05-30 88,000 15,250 0.28 32,000,000 739,200 8.400 2018-05-28
158 2018-05-25 72,750 5,500 0.23 32,000,000 611,100 8.400 2018-05-23
159 2018-05-24 67,250 -22,500 0.21 32,000,000 551,450 8.200 2018-05-21
160 2018-05-21 89,750 -43,000 0.28 32,000,000 735,950 8.200 2018-05-17
161 2018-05-18 132,750 -498,750 0.41 32,000,000 1,062,000 8.000 2018-05-16
162 2018-05-17 631,500 19,500 1.97 32,000,000 5,052,000 8.000 2018-05-15
163 2018-05-16 612,000 1,250 1.91 32,000,000 4,773,600 7.800 2018-05-14
164 2018-05-15 610,750 -1,000 1.91 32,000,000 4,030,950 6.600 2018-05-11
165 2018-05-14 611,750 -3,750 1.91 32,000,000 3,792,850 6.200 2018-05-10
166 2018-03-22 615,500 35,000 1.92 32,000,000 3,877,650 6.300 2018-03-20
167 2018-03-16 580,500 -8,500 1.81 32,000,000 3,773,250 6.500 2018-03-14
168 2018-03-13 589,000 15,000 1.84 32,000,000 3,710,700 6.300 2018-03-09
169 2018-03-12 574,000 14,750 1.79 32,000,000 3,731,000 6.500 2018-03-08
170 2018-03-09 559,250 50,000 1.75 32,000,000 3,635,125 6.500 2018-03-07
171 2018-03-08 509,250 10,000 1.59 32,000,000 3,310,125 6.500 2018-03-06
172 2018-03-01 499,250 55,000 1.56 32,000,000 3,344,975 6.700 2018-02-27
173 2018-02-13 444,250 6,500 1.39 32,000,000 2,798,775 6.300 2018-02-09
174 2018-02-09 437,750 3,500 1.37 32,000,000 2,757,825 6.300 2018-02-07
175 2018-02-08 434,250 3,500 1.36 32,000,000 2,692,350 6.200 2018-02-06
176 2018-01-26 430,750 -16,250 1.35 32,000,000 2,627,575 6.100 2018-01-24
177 2018-01-24 447,000 15,000 1.40 32,000,000 2,592,600 5.800 2018-01-22
178 2018-01-22 432,000 5,000 1.35 32,000,000 2,592,000 6.000 2018-01-18
179 2018-01-18 427,000 -9,000 1.33 32,000,000 2,604,700 6.100 2018-01-16
180 2018-01-17 436,000 30,000 1.36 32,000,000 2,703,200 6.200 2018-01-15
181 2018-01-15 406,000 95,000 1.27 32,000,000 2,598,400 6.400 2018-01-11
182 2018-01-12 311,000 6,500 0.97 32,000,000 1,990,400 6.400 2018-01-10
183 2018-01-09 304,500 50,000 0.95 32,000,000 2,009,700 6.600 2018-01-05
184 2018-01-08 254,500 -1,500 0.80 32,000,000 1,705,150 6.700 2018-01-04
185 2018-01-05 256,000 5,000 0.80 32,000,000 1,715,200 6.700 2018-01-03
186 2018-01-04 251,000 25,000 0.78 32,000,000 1,631,500 6.500 2018-01-02
187 2018-01-03 226,000 10,000 0.71 32,000,000 1,491,600 6.600 2017-12-29
188 2017-12-29 216,000 2,000 0.68 32,000,000 1,468,800 6.800 2017-12-27
189 2017-12-20 214,000 25,000 0.67 32,000,000 1,455,200 6.800 2017-12-18
190 2017-12-15 189,000 14,750 0.59 32,000,000 1,304,100 6.900 2017-12-13
191 2017-12-08 174,250 -2,000 0.54 32,000,000 1,184,900 6.800 2017-12-06
192 2017-12-07 176,250 -250 0.55 32,000,000 1,251,375 7.100 2017-12-05
193 2017-11-30 176,500 -48,250 0.55 32,000,000 1,235,500 7.000 2017-11-28
194 2017-11-28 224,750 -101,250 0.70 32,000,000 1,640,675 7.300 2017-11-24
195 2017-11-27 326,000 -13,500 1.02 32,000,000 2,379,800 7.300 2017-11-23
196 2017-11-24 339,500 2,000 1.06 32,000,000 2,512,300 7.400 2017-11-22
197 2017-11-23 337,500 -133,750 1.05 32,000,000 2,328,750 6.900 2017-11-21
198 2017-11-21 471,250 -54,500 1.47 32,000,000 3,251,625 6.900 2017-11-17
199 2017-11-20 525,750 -18,000 1.64 32,000,000 3,627,675 6.900 2017-11-16
200 2017-11-17 543,750 10,000 1.70 32,000,000 3,969,375 7.300 2017-11-15
201 2017-11-16 533,750 8,750 1.67 32,000,000 4,109,875 7.700 2017-11-14
202 2017-11-15 525,000 10,000 1.64 32,000,000 4,200,000 8.000 2017-11-13
203 2017-11-14 515,000 25,000 1.61 32,000,000 4,274,500 8.300 2017-11-10
204 2017-11-13 490,000 48,250 1.53 32,000,000 4,165,000 8.500 2017-11-09
205 2017-11-10 441,750 44,500 1.38 32,000,000 3,578,175 8.100 2017-11-08
206 2017-11-09 397,250 5,250 1.24 32,000,000 3,058,825 7.700 2017-11-07
207 2017-11-08 392,000 -59,750 1.23 32,000,000 2,979,200 7.600 2017-11-06
208 2017-11-07 451,750 -94,000 1.41 32,000,000 3,297,775 7.300 2017-11-03
209 2017-11-06 545,750 2,000 1.71 32,000,000 3,711,100 6.800 2017-11-02
210 2017-11-03 543,750 8,250 1.70 32,000,000 3,697,500 6.800 2017-11-01
211 2017-11-02 535,500 -10,750 1.67 32,000,000 3,641,400 6.800 2017-10-31
212 2017-11-01 546,250 26,250 1.71 32,000,000 3,823,750 7.000 2017-10-30
213 2017-10-31 520,000 -10,000 1.63 32,000,000 3,744,000 7.200 2017-10-27
214 2017-10-30 530,000 13,000 1.66 32,000,000 3,710,000 7.000 2017-10-26
215 2017-10-27 517,000 48,000 1.62 32,000,000 3,774,100 7.300 2017-10-25
216 2017-10-26 469,000 -4,000 1.47 32,000,000 3,752,000 8.000 2017-10-24
217 2017-10-25 473,000 124,250 1.48 32,000,000 3,973,200 8.400 2017-10-23
218 2017-10-24 348,750 194,250 1.09 32,000,000 2,964,375 8.500 2017-10-20
219 2017-10-23 154,500 -183,750 0.48 32,000,000 1,220,550 7.900 2017-10-19
220 2017-10-20 338,250 1.06 32,000,000 3,044,250 9.000 2017-10-18

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