C&N Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08430 | 2017-10-18 |
Ruisen Port Securities Limited 瑞森港通證券有限公司
CCASSID: B01923
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 | 0.138 | 2025-11-04 | |||||
| 2 | 2025-11-05 | 0.145 | 2025-11-03 | |||||
| 3 | 2023-03-06 | 0 | -3,426,750 | 0.00 | 166,835,200 | 0 | 0.305 | 2023-03-02 |
| 4 | 2023-03-02 | 3,426,750 | -10,000 | 2.05 | 166,835,200 | 1,045,159 | 0.305 | 2023-02-28 |
| 5 | 2022-11-18 | 3,436,750 | -1,000 | 8.24 | 41,708,800 | 1,031,025 | 0.300 | 2022-11-16 |
| 6 | 2022-11-14 | 3,437,750 | 1,000 | 8.24 | 41,708,800 | 1,031,325 | 0.300 | 2022-11-10 |
| 7 | 2021-10-29 | 3,436,750 | -2,250 | 8.80 | 39,040,000 | 8,729,345 | 2.540 | 2021-10-27 |
| 8 | 2021-10-20 | 3,439,000 | 2,250 | 8.81 | 39,040,000 | 8,391,160 | 2.440 | 2021-10-18 |
| 9 | 2021-10-15 | 3,436,750 | 3,436,750 | 8.80 | 39,040,000 | 8,454,405 | 2.460 | 2021-10-11 |
| 10 | 2021-10-07 | 0 | -252,000 | 0.00 | 39,040,000 | 0 | 2.540 | 2021-10-05 |
| 11 | 2021-09-21 | 252,000 | -5,000 | 0.65 | 39,040,000 | 680,400 | 2.700 | 2021-09-17 |
| 12 | 2021-08-13 | 257,000 | -143,250 | 0.67 | 38,400,000 | 776,140 | 3.020 | 2021-08-11 |
| 13 | 2021-08-12 | 400,250 | -63,500 | 1.04 | 38,400,000 | 1,280,800 | 3.200 | 2021-08-10 |
| 14 | 2021-08-06 | 463,750 | 456,000 | 1.21 | 38,400,000 | 1,548,925 | 3.340 | 2021-08-04 |
| 15 | 2021-07-12 | 7,750 | -500 | 0.02 | 38,400,000 | 15,965 | 2.060 | 2021-07-08 |
| 16 | 2021-07-07 | 8,250 | -3,000 | 0.02 | 38,400,000 | 18,480 | 2.240 | 2021-07-05 |
| 17 | 2021-06-22 | 11,250 | 7,750 | 0.03 | 38,400,000 | 37,125 | 3.300 | 2021-06-18 |
| 18 | 2021-06-17 | 3,500 | -230,500 | 0.01 | 32,000,000 | 8,960 | 2.560 | 2021-06-15 |
| 19 | 2021-06-15 | 234,000 | -3,500 | 0.73 | 32,000,000 | 627,120 | 2.680 | 2021-06-10 |
| 20 | 2021-06-11 | 237,500 | -100,000 | 0.74 | 32,000,000 | 484,500 | 2.040 | 2021-06-09 |
| 21 | 2021-06-10 | 337,500 | -818,500 | 1.05 | 32,000,000 | 648,000 | 1.920 | 2021-06-08 |
| 22 | 2021-06-09 | 1,156,000 | 250 | 3.61 | 32,000,000 | 3,074,960 | 2.660 | 2021-06-07 |
| 23 | 2021-06-08 | 1,155,750 | 281,750 | 3.61 | 32,000,000 | 3,351,675 | 2.900 | 2021-06-04 |
| 24 | 2021-06-04 | 874,000 | 242,500 | 2.73 | 32,000,000 | 2,237,440 | 2.560 | 2021-06-02 |
| 25 | 2021-06-03 | 631,500 | -137,750 | 1.97 | 32,000,000 | 1,414,560 | 2.240 | 2021-06-01 |
| 26 | 2021-06-02 | 769,250 | 6,000 | 2.40 | 32,000,000 | 1,815,430 | 2.360 | 2021-05-31 |
| 27 | 2021-06-01 | 763,250 | 255,750 | 2.39 | 32,000,000 | 2,213,425 | 2.900 | 2021-05-28 |
| 28 | 2021-05-31 | 507,500 | 270,000 | 1.59 | 32,000,000 | 2,405,550 | 4.740 | 2021-05-27 |
| 29 | 2021-05-24 | 237,500 | -1,500 | 0.74 | 32,000,000 | 1,353,750 | 5.700 | 2021-05-20 |
| 30 | 2021-05-11 | 239,000 | -2,750 | 0.75 | 32,000,000 | 1,434,000 | 6.000 | 2021-05-07 |
| 31 | 2021-05-10 | 241,750 | -3,750 | 0.76 | 32,000,000 | 1,426,325 | 5.900 | 2021-05-06 |
| 32 | 2021-05-07 | 245,500 | -250 | 0.77 | 32,000,000 | 1,595,750 | 6.500 | 2021-05-05 |
| 33 | 2021-05-06 | 245,750 | -750 | 0.77 | 32,000,000 | 1,621,950 | 6.600 | 2021-05-04 |
| 34 | 2021-05-05 | 246,500 | 750 | 0.77 | 32,000,000 | 1,651,550 | 6.700 | 2021-05-03 |
| 35 | 2021-04-26 | 245,750 | -1,250 | 0.77 | 32,000,000 | 1,302,475 | 5.300 | 2021-04-22 |
| 36 | 2021-04-13 | 247,000 | -6,500 | 0.77 | 32,000,000 | 1,027,520 | 4.160 | 2021-04-09 |
| 37 | 2021-04-08 | 253,500 | -1,750 | 0.79 | 32,000,000 | 806,130 | 3.180 | 2021-04-01 |
| 38 | 2021-03-22 | 255,250 | 250 | 0.80 | 32,000,000 | 663,650 | 2.600 | 2021-03-18 |
| 39 | 2021-03-08 | 255,000 | -250 | 0.80 | 32,000,000 | 683,400 | 2.680 | 2021-03-04 |
| 40 | 2021-02-01 | 255,250 | -500 | 0.80 | 32,000,000 | 745,330 | 2.920 | 2021-01-28 |
| 41 | 2021-01-27 | 255,750 | 234,250 | 0.80 | 32,000,000 | 920,700 | 3.600 | 2021-01-25 |
| 42 | 2021-01-26 | 21,500 | -6,400,000 | 0.07 | 32,000,000 | 85,570 | 3.980 | 2021-01-22 |
| 43 | 2021-01-12 | 6,421,500 | 6,500 | 20.07 | 32,000,000 | 20,677,230 | 3.220 | 2021-01-08 |
| 44 | 2021-01-11 | 6,415,000 | 250 | 20.05 | 32,000,000 | 23,350,600 | 3.640 | 2021-01-07 |
| 45 | 2021-01-04 | 6,414,750 | 2,250 | 20.05 | 32,000,000 | 23,862,870 | 3.720 | 2020-12-29 |
| 46 | 2020-12-29 | 6,412,500 | 250 | 20.04 | 32,000,000 | 25,906,500 | 4.040 | 2020-12-23 |
| 47 | 2020-12-17 | 6,412,250 | 3,250 | 20.04 | 32,000,000 | 30,394,065 | 4.740 | 2020-12-15 |
| 48 | 2020-12-11 | 6,409,000 | 3,500 | 20.03 | 32,000,000 | 29,481,400 | 4.600 | 2020-12-09 |
| 49 | 2020-11-30 | 6,405,500 | 2,250 | 20.02 | 32,000,000 | 32,027,500 | 5.000 | 2020-11-26 |
| 50 | 2020-11-23 | 6,403,250 | 1,000 | 20.01 | 32,000,000 | 35,217,875 | 5.500 | 2020-11-19 |
| 51 | 2020-11-19 | 6,402,250 | -1,500 | 20.01 | 32,000,000 | 39,053,725 | 6.100 | 2020-11-17 |
| 52 | 2020-11-18 | 6,403,750 | 3,250 | 20.01 | 32,000,000 | 38,422,500 | 6.000 | 2020-11-16 |
| 53 | 2020-11-17 | 6,400,500 | -3,000 | 20.00 | 32,000,000 | 36,482,850 | 5.700 | 2020-11-13 |
| 54 | 2020-11-12 | 6,403,500 | 3,000 | 20.01 | 32,000,000 | 33,938,550 | 5.300 | 2020-11-10 |
| 55 | 2020-11-11 | 6,400,500 | -145,500 | 20.00 | 32,000,000 | 35,842,800 | 5.600 | 2020-11-09 |
| 56 | 2020-11-10 | 6,546,000 | 146,000 | 20.46 | 32,000,000 | 37,312,200 | 5.700 | 2020-11-06 |
| 57 | 2020-01-09 | 6,400,000 | 6,400,000 | 20.00 | 32,000,000 | 9,600,000 | 1.500 | 2020-01-07 |
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