Chaoju Eye Care Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02219  2021-07-07    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASSID: B01373

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 2025-11-27 2.600 2025-11-25
2 2025-11-26 2.560 2025-11-24
3 2024-01-25 10,000 -500 0.00 707,526,500 37,300 3.730 2024-01-23
4 2023-11-30 10,500 500 0.00 707,625,000 47,985 4.570 2023-11-28
5 2022-07-05 10,000 -5,000 0.00 707,625,000 47,500 4.750 2022-06-30
6 2022-06-30 15,000 5,000 0.00 707,625,000 71,400 4.760 2022-06-28
7 2021-08-04 10,000 10,000 0.00 707,625,000 139,200 13.92 2021-08-02
8 2021-07-12 0 -1,500 0.00 687,500,000 0 16.54 2021-07-08
9 2021-07-09 1,500 0.00 687,500,000 21,150 14.10 2021-07-07

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