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

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Table rows with no holding change: include exclude

CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司

CCASSID: B01601

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 2025-11-14 0.139 2025-11-12
2 2025-11-13 0.139 2025-11-11
3 2025-11-12 0.135 2025-11-10
4 2023-02-23 7,000 5,250 0.00 166,835,200 2,100 0.300 2023-02-21
5 2021-08-06 1,750 -7,000 0.00 38,400,000 5,845 3.340 2021-08-04
6 2021-05-31 8,750 7,000 0.03 32,000,000 41,475 4.740 2021-05-27
7 2019-03-22 1,750 -15,750 0.01 32,000,000 5,775 3.300 2019-03-20
8 2019-03-19 17,500 -7,500 0.05 32,000,000 70,350 4.020 2019-03-15
9 2019-03-18 25,000 7,500 0.08 32,000,000 142,500 5.700 2019-03-14
10 2019-03-08 17,500 1,750 0.05 32,000,000 143,500 8.200 2019-03-06
11 2019-03-04 15,750 15,750 0.05 32,000,000 132,300 8.400 2019-02-28
12 2018-08-03 0 -2,500 0.00 32,000,000 0 8.700 2018-08-01
13 2018-08-01 2,500 2,500 0.01 32,000,000 24,500 9.800 2018-07-30
14 2018-06-26 0 -6,000 0.00 32,000,000 0 8.300 2018-06-22
15 2018-06-22 6,000 6,000 0.02 32,000,000 52,800 8.800 2018-06-20
16 2018-01-09 0 -4,500 0.00 32,000,000 0 6.600 2018-01-05
17 2018-01-05 4,500 4,500 0.01 32,000,000 30,150 6.700 2018-01-03
18 2017-11-17 0 -2,500 0.00 32,000,000 0 7.300 2017-11-15
19 2017-11-16 2,500 2,500 0.01 32,000,000 19,250 7.700 2017-11-14
20 2017-11-15 0 -37,500 0.00 32,000,000 0 8.000 2017-11-13
21 2017-11-13 37,500 37,500 0.12 32,000,000 318,750 8.500 2017-11-09
22 2017-10-31 0 -5,000 0.00 32,000,000 0 7.200 2017-10-27

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