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

CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司

CCASSID: B01813

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 2023-03-01 0 -40,000 0.00 166,835,200 0 0.305 2023-02-27
4 2023-02-28 40,000 40,000 0.02 166,835,200 12,600 0.315 2023-02-24
5 2021-11-17 0 -3,750 0.00 39,040,000 0 2.580 2021-11-15
6 2021-07-22 3,750 -19,000 0.01 38,400,000 9,675 2.580 2021-07-20
7 2021-07-20 22,750 -21,000 0.06 38,400,000 58,240 2.560 2021-07-16
8 2021-07-06 43,750 40,000 0.11 38,400,000 97,125 2.220 2021-07-02
9 2021-06-11 3,750 3,500 0.01 32,000,000 7,650 2.040 2021-06-09
10 2021-06-10 250 -35,000 0.00 32,000,000 480 1.920 2021-06-08
11 2021-06-07 35,250 250 0.11 32,000,000 97,995 2.780 2021-06-03
12 2021-06-02 35,000 -83,500 0.11 32,000,000 82,600 2.360 2021-05-31
13 2021-05-31 118,500 118,500 0.37 32,000,000 561,690 4.740 2021-05-27
14 2021-05-21 0 -250 0.00 32,000,000 0 5.300 2021-05-18
15 2021-05-14 250 250 0.00 32,000,000 1,575 6.300 2021-05-12
16 2021-04-26 0 -2,000 0.00 32,000,000 0 5.300 2021-04-22
17 2019-10-08 2,000 -2,500 0.01 32,000,000 3,560 1.780 2019-10-03
18 2019-10-02 4,500 -2,500 0.01 32,000,000 9,360 2.080 2019-09-27
19 2019-09-30 7,000 5,000 0.02 32,000,000 10,360 1.480 2019-09-26
20 2019-05-09 2,000 500 0.01 32,000,000 4,720 2.360 2019-05-07
21 2019-05-06 1,500 1,500 0.00 32,000,000 3,810 2.540 2019-05-02
22 2019-04-04 0 -4,000 0.00 32,000,000 0 2.900 2019-04-02
23 2019-04-02 4,000 -6,000 0.01 32,000,000 11,840 2.960 2019-03-29
24 2019-03-25 10,000 3,750 0.03 32,000,000 30,400 3.040 2019-03-21
25 2019-03-19 6,250 6,250 0.02 32,000,000 25,125 4.020 2019-03-15
26 2018-05-30 0 -5,000 0.00 32,000,000 0 8.400 2018-05-28
27 2017-11-30 5,000 1,000 0.02 32,000,000 35,000 7.000 2017-11-28
28 2017-11-13 4,000 -2,250 0.01 32,000,000 34,000 8.500 2017-11-09
29 2017-11-09 6,250 2,250 0.02 32,000,000 48,125 7.700 2017-11-07
30 2017-11-03 4,000 1,500 0.01 32,000,000 27,200 6.800 2017-11-01
31 2017-10-24 2,500 -5,000 0.01 32,000,000 21,250 8.500 2017-10-20
32 2017-10-23 7,500 2,500 0.02 32,000,000 59,250 7.900 2017-10-19
33 2017-10-20 5,000 0.02 32,000,000 45,000 9.000 2017-10-18

Copyright & disclaimer, Privacy policy

Back to top