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

SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

CCASSID: B01115

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 0.139 2025-11-11
2 2025-11-12 0.135 2025-11-10
3 2021-08-09 0 -500 0.00 38,400,000 0 3.780 2021-08-05
4 2021-07-20 500 500 0.00 38,400,000 1,280 2.560 2021-07-16
5 2019-09-30 0 -5,000 0.00 32,000,000 0 1.480 2019-09-26
6 2019-05-09 5,000 5,000 0.02 32,000,000 11,800 2.360 2019-05-07
7 2018-07-13 0 -10,000 0.00 32,000,000 0 9.700 2018-07-11
8 2018-07-10 10,000 -11,500 0.03 32,000,000 87,000 8.700 2018-07-06
9 2018-06-05 21,500 10,000 0.07 32,000,000 187,050 8.700 2018-06-01
10 2018-06-04 11,500 -6,500 0.04 32,000,000 105,800 9.200 2018-05-31
11 2018-06-01 18,000 6,500 0.06 32,000,000 153,000 8.500 2018-05-30
12 2018-05-31 11,500 -25,000 0.04 32,000,000 98,900 8.600 2018-05-29
13 2018-05-30 36,500 24,750 0.11 32,000,000 306,600 8.400 2018-05-28
14 2018-05-18 11,750 -11,250 0.04 32,000,000 94,000 8.000 2018-05-16
15 2018-05-16 23,000 11,250 0.07 32,000,000 179,400 7.800 2018-05-14
16 2018-02-06 11,750 10,500 0.04 32,000,000 71,675 6.100 2018-02-02
17 2018-01-05 1,250 -500 0.00 32,000,000 8,375 6.700 2018-01-03
18 2017-12-15 1,750 -2,500 0.01 32,000,000 12,075 6.900 2017-12-13
19 2017-12-08 4,250 -2,000 0.01 32,000,000 28,900 6.800 2017-12-06
20 2017-11-24 6,250 -1,000 0.02 32,000,000 46,250 7.400 2017-11-22
21 2017-11-23 7,250 -2,000 0.02 32,000,000 50,025 6.900 2017-11-21
22 2017-11-13 9,250 -1,000 0.03 32,000,000 78,625 8.500 2017-11-09
23 2017-11-10 10,250 -4,500 0.03 32,000,000 83,025 8.100 2017-11-08
24 2017-11-09 14,750 1,000 0.05 32,000,000 113,575 7.700 2017-11-07
25 2017-11-07 13,750 500 0.04 32,000,000 100,375 7.300 2017-11-03
26 2017-11-06 13,250 2,500 0.04 32,000,000 90,100 6.800 2017-11-02
27 2017-11-03 10,750 -13,250 0.03 32,000,000 73,100 6.800 2017-11-01
28 2017-11-02 24,000 -6,250 0.08 32,000,000 163,200 6.800 2017-10-31
29 2017-11-01 30,250 -22,250 0.09 32,000,000 211,750 7.000 2017-10-30
30 2017-10-25 52,500 13,750 0.16 32,000,000 441,000 8.400 2017-10-23
31 2017-10-24 38,750 8,500 0.12 32,000,000 329,375 8.500 2017-10-20
32 2017-10-23 30,250 -500 0.09 32,000,000 238,975 7.900 2017-10-19
33 2017-10-20 30,750 0.10 32,000,000 276,750 9.000 2017-10-18

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