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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

SoFi Securities (Hong Kong) Limited

CCASSID: B01940

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 2.490 2025-11-11
2 2025-11-12 2.530 2025-11-10
3 2025-04-23 10,000 -2,500 0.00 707,510,500 24,800 2.480 2025-04-17
4 2025-03-31 12,500 3,000 0.00 707,510,500 33,500 2.680 2025-03-27
5 2025-03-28 9,500 1,500 0.00 707,510,500 29,260 3.080 2025-03-26
6 2025-03-25 8,000 1,000 0.00 707,526,500 25,680 3.210 2025-03-21
7 2025-03-24 7,000 2,000 0.00 707,526,500 21,980 3.140 2025-03-20
8 2025-03-19 5,000 -4,000 0.00 707,526,500 16,300 3.260 2025-03-17
9 2025-02-19 9,000 2,500 0.00 707,526,500 27,720 3.080 2025-02-17
10 2025-02-10 6,500 -6,500 0.00 707,526,500 20,085 3.090 2025-02-06
11 2024-12-13 13,000 10,000 0.00 707,526,500 37,050 2.850 2024-12-11
12 2024-11-29 3,000 500 0.00 707,526,500 8,760 2.920 2024-11-27
13 2024-11-26 2,500 -5,000 0.00 707,526,500 7,100 2.840 2024-11-22
14 2024-10-03 7,500 -5,000 0.00 707,526,500 25,950 3.460 2024-09-30
15 2024-10-02 12,500 5,000 0.00 707,526,500 39,625 3.170 2024-09-27
16 2024-06-03 7,500 -500 0.00 707,526,500 26,850 3.580 2024-05-30
17 2024-05-23 8,000 500 0.00 707,526,500 31,440 3.930 2024-05-21
18 2024-02-01 7,500 -2,000 0.00 707,526,500 27,825 3.710 2024-01-30
19 2023-12-18 9,500 5,000 0.00 707,625,000 39,235 4.130 2023-12-14
20 2023-12-05 4,500 -6,500 0.00 707,625,000 20,250 4.500 2023-12-01
21 2023-11-02 11,000 -3,500 0.00 707,625,000 45,760 4.160 2023-10-31
22 2023-09-29 14,500 6,000 0.00 707,625,000 60,900 4.200 2023-09-27
23 2023-09-28 8,500 4,000 0.00 707,625,000 37,400 4.400 2023-09-26
24 2023-09-27 4,500 -5,000 0.00 707,625,000 20,250 4.500 2023-09-25
25 2023-09-04 9,500 3,500 0.00 707,625,000 40,185 4.230 2023-08-30
26 2023-08-01 6,000 1,500 0.00 707,625,000 30,180 5.030 2023-07-28
27 2023-07-25 4,500 -5,000 0.00 707,625,000 20,565 4.570 2023-07-21
28 2023-07-24 9,500 5,000 0.00 707,625,000 43,225 4.550 2023-07-20
29 2023-07-21 4,500 -1,000 0.00 707,625,000 20,430 4.540 2023-07-19
30 2023-07-20 5,500 1,000 0.00 707,625,000 26,070 4.740 2023-07-18
31 2023-07-19 4,500 -1,000 0.00 707,625,000 21,420 4.760 2023-07-14
32 2023-07-18 5,500 -5,000 0.00 707,625,000 26,125 4.750 2023-07-13
33 2023-05-30 10,500 6,000 0.00 707,625,000 44,730 4.260 2023-05-25
34 2023-04-24 4,500 1,000 0.00 707,625,000 25,425 5.650 2023-04-20
35 2023-04-11 3,500 -1,000 0.00 707,625,000 17,850 5.100 2023-04-04
36 2023-04-06 4,500 1,000 0.00 707,625,000 23,805 5.290 2023-04-03
37 2023-04-03 3,500 -1,000 0.00 707,625,000 18,200 5.200 2023-03-30
38 2023-03-31 4,500 1,000 0.00 707,625,000 24,975 5.550 2023-03-29
39 2023-03-06 3,500 -5,000 0.00 707,625,000 19,635 5.610 2023-03-02
40 2023-03-03 8,500 5,000 0.00 707,625,000 50,235 5.910 2023-03-01
41 2023-02-13 3,500 -5,000 0.00 707,625,000 19,670 5.620 2023-02-09
42 2023-02-09 8,500 5,000 0.00 707,625,000 46,070 5.420 2023-02-07
43 2023-01-31 3,500 -2,000 0.00 707,625,000 20,790 5.940 2023-01-27
44 2023-01-30 5,500 -4,000 0.00 707,625,000 32,065 5.830 2023-01-26
45 2023-01-26 9,500 1,000 0.00 707,625,000 53,580 5.640 2023-01-19
46 2023-01-20 8,500 1,500 0.00 707,625,000 47,260 5.560 2023-01-18
47 2023-01-18 7,000 -1,000 0.00 707,625,000 40,600 5.800 2023-01-16
48 2023-01-17 8,000 -5,000 0.00 707,625,000 45,120 5.640 2023-01-13
49 2023-01-12 13,000 5,000 0.00 707,625,000 66,040 5.080 2023-01-10
50 2023-01-10 8,000 4,500 0.00 707,625,000 39,680 4.960 2023-01-06
51 2023-01-05 3,500 -1,500 0.00 707,625,000 15,470 4.420 2023-01-03
52 2023-01-04 5,000 1,500 0.00 707,625,000 21,150 4.230 2022-12-30
53 2022-12-30 3,500 -1,000 0.00 707,625,000 14,560 4.160 2022-12-28
54 2022-12-23 4,500 1,000 0.00 707,625,000 20,025 4.450 2022-12-21
55 2022-12-02 3,500 -4,500 0.00 707,625,000 11,550 3.300 2022-11-30
56 2022-11-10 8,000 1,500 0.00 707,625,000 24,320 3.040 2022-11-08
57 2022-11-08 6,500 -10,000 0.00 707,625,000 19,760 3.040 2022-11-04
58 2022-10-27 16,500 5,000 0.00 707,625,000 55,110 3.340 2022-10-25
59 2022-10-24 11,500 5,000 0.00 707,625,000 37,605 3.270 2022-10-20
60 2022-10-19 6,500 -5,000 0.00 707,625,000 23,595 3.630 2022-10-17
61 2022-10-14 11,500 5,000 0.00 707,625,000 40,480 3.520 2022-10-12
62 2022-10-03 6,500 -6,000 0.00 707,625,000 24,050 3.700 2022-09-29
63 2022-09-29 12,500 -7,000 0.00 707,625,000 45,125 3.610 2022-09-27
64 2022-09-28 19,500 5,000 0.00 707,625,000 68,835 3.530 2022-09-26
65 2022-09-23 14,500 -5,000 0.00 707,625,000 52,780 3.640 2022-09-21
66 2022-09-19 19,500 4,500 0.00 707,625,000 77,415 3.970 2022-09-15
67 2022-09-15 15,000 -1,500 0.00 707,625,000 61,950 4.130 2022-09-13
68 2022-09-02 16,500 2,500 0.00 707,625,000 70,290 4.260 2022-08-31
69 2022-09-01 14,000 4,500 0.00 707,625,000 58,240 4.160 2022-08-30
70 2022-08-30 9,500 -3,000 0.00 707,625,000 37,145 3.910 2022-08-26
71 2022-08-29 12,500 3,000 0.00 707,625,000 47,125 3.770 2022-08-25
72 2022-08-25 9,500 -5,000 0.00 707,625,000 36,670 3.860 2022-08-23
73 2022-08-19 14,500 3,000 0.00 707,625,000 53,215 3.670 2022-08-17
74 2022-08-17 11,500 1,500 0.00 707,625,000 43,010 3.740 2022-08-15
75 2022-08-16 10,000 500 0.00 707,625,000 37,700 3.770 2022-08-12
76 2022-08-11 9,500 -5,000 0.00 707,625,000 37,620 3.960 2022-08-09
77 2022-07-29 14,500 5,000 0.00 707,625,000 57,855 3.990 2022-07-27
78 2022-07-22 9,500 -4,000 0.00 707,625,000 40,755 4.290 2022-07-20
79 2022-07-19 13,500 4,000 0.00 707,625,000 56,025 4.150 2022-07-15
80 2022-07-18 9,500 -4,000 0.00 707,625,000 42,085 4.430 2022-07-14
81 2022-07-08 13,500 -1,000 0.00 707,625,000 60,750 4.500 2022-07-06
82 2022-07-07 14,500 4,000 0.00 707,625,000 65,250 4.500 2022-07-05
83 2022-07-06 10,500 500 0.00 707,625,000 47,250 4.500 2022-07-04
84 2022-06-30 10,000 500 0.00 707,625,000 47,600 4.760 2022-06-28
85 2022-06-28 9,500 -3,000 0.00 707,625,000 43,700 4.600 2022-06-24
86 2022-06-27 12,500 -8,000 0.00 707,625,000 51,000 4.080 2022-06-23
87 2022-06-24 20,500 6,000 0.00 707,625,000 79,130 3.860 2022-06-22
88 2022-06-23 14,500 3,500 0.00 707,625,000 58,580 4.040 2022-06-21
89 2022-06-22 11,000 -5,500 0.00 707,625,000 44,000 4.000 2022-06-20
90 2022-06-21 16,500 -3,500 0.00 707,625,000 61,380 3.720 2022-06-17
91 2022-06-17 20,000 7,500 0.00 707,625,000 71,600 3.580 2022-06-15
92 2022-06-15 12,500 -1,500 0.00 707,625,000 46,500 3.720 2022-06-13
93 2022-06-13 14,000 500 0.00 707,625,000 51,100 3.650 2022-06-09
94 2022-06-02 13,500 2,500 0.00 707,625,000 45,630 3.380 2022-05-31
95 2022-05-31 11,000 500 0.00 707,625,000 35,750 3.250 2022-05-27
96 2022-05-30 10,500 -5,000 0.00 707,625,000 33,705 3.210 2022-05-26
97 2022-05-10 15,500 5,000 0.00 707,625,000 55,490 3.580 2022-05-05
98 2022-04-25 10,500 2,000 0.00 707,625,000 37,800 3.600 2022-04-21
99 2022-04-21 8,500 1,000 0.00 707,625,000 31,535 3.710 2022-04-19
100 2022-04-19 7,500 -2,000 0.00 707,625,000 28,125 3.750 2022-04-13
101 2022-04-14 9,500 6,000 0.00 707,625,000 35,340 3.720 2022-04-12
102 2022-04-11 3,500 -500 0.00 707,625,000 14,595 4.170 2022-04-07
103 2022-03-31 4,000 500 0.00 707,625,000 14,000 3.500 2022-03-29
104 2022-03-23 3,500 -500 0.00 707,625,000 13,545 3.870 2022-03-21
105 2022-03-22 4,000 -1,000 0.00 707,625,000 13,960 3.490 2022-03-18
106 2022-03-21 5,000 -500 0.00 707,625,000 17,350 3.470 2022-03-17
107 2022-03-18 5,500 1,500 0.00 707,625,000 17,710 3.220 2022-03-16
108 2022-01-17 4,000 -1,000 0.00 707,625,000 23,720 5.930 2022-01-13
109 2022-01-13 5,000 500 0.00 707,625,000 31,700 6.340 2022-01-11
110 2022-01-10 4,500 -500 0.00 707,625,000 27,225 6.050 2022-01-06
111 2022-01-07 5,000 1,500 0.00 707,625,000 30,500 6.100 2022-01-05
112 2022-01-06 3,500 500 0.00 707,625,000 22,050 6.300 2022-01-04
113 2022-01-04 3,000 500 0.00 707,625,000 17,490 5.830 2021-12-30
114 2021-12-08 2,500 -1,000 0.00 707,625,000 15,525 6.210 2021-12-06
115 2021-11-24 3,500 -1,000 0.00 707,625,000 28,525 8.150 2021-11-22
116 2021-11-23 4,500 500 0.00 707,625,000 38,115 8.470 2021-11-19
117 2021-11-22 4,000 500 0.00 707,625,000 32,800 8.200 2021-11-18
118 2021-11-04 3,500 -500 0.00 707,625,000 27,125 7.750 2021-11-02
119 2021-10-12 4,000 -1,500 0.00 707,625,000 36,360 9.090 2021-10-08
120 2021-10-07 5,500 500 0.00 707,625,000 51,370 9.340 2021-10-05
121 2021-10-05 5,000 500 0.00 707,625,000 45,500 9.100 2021-09-30
122 2021-09-30 4,500 500 0.00 707,625,000 39,600 8.800 2021-09-28
123 2021-09-28 4,000 -500 0.00 707,625,000 33,880 8.470 2021-09-24
124 2021-09-24 4,500 500 0.00 707,625,000 42,435 9.430 2021-09-21
125 2021-09-20 4,000 -1,000 0.00 707,625,000 30,440 7.610 2021-09-16
126 2021-09-17 5,000 -500 0.00 707,625,000 42,800 8.560 2021-09-15
127 2021-09-16 5,500 -500 0.00 707,625,000 54,395 9.890 2021-09-14
128 2021-09-10 6,000 -500 0.00 707,625,000 63,000 10.50 2021-09-08
129 2021-09-09 6,500 500 0.00 707,625,000 71,370 10.98 2021-09-07
130 2021-09-08 6,000 500 0.00 707,625,000 65,640 10.94 2021-09-06
131 2021-09-01 5,500 1,000 0.00 707,625,000 58,850 10.70 2021-08-30
132 2021-08-30 4,500 -500 0.00 707,625,000 50,490 11.22 2021-08-26
133 2021-08-27 5,000 500 0.00 707,625,000 56,500 11.30 2021-08-25
134 2021-08-19 4,500 -3,000 0.00 707,625,000 52,740 11.72 2021-08-17
135 2021-08-18 7,500 1,500 0.00 707,625,000 91,800 12.24 2021-08-16
136 2021-08-17 6,000 -500 0.00 707,625,000 75,240 12.54 2021-08-13
137 2021-08-16 6,500 1,000 0.00 707,625,000 82,160 12.64 2021-08-12
138 2021-08-13 5,500 -5,500 0.00 707,625,000 70,180 12.76 2021-08-11
139 2021-08-12 11,000 6,000 0.00 707,625,000 139,920 12.72 2021-08-10
140 2021-08-09 5,000 2,000 0.00 707,625,000 66,500 13.30 2021-08-05
141 2021-08-05 3,000 -500 0.00 707,625,000 42,000 14.00 2021-08-03
142 2021-08-03 3,500 500 0.00 707,625,000 50,400 14.40 2021-07-30
143 2021-08-02 3,000 1,500 0.00 687,500,000 42,720 14.24 2021-07-29
144 2021-07-30 1,500 -1,500 0.00 687,500,000 19,200 12.80 2021-07-28
145 2021-07-28 3,000 1,000 0.00 687,500,000 38,520 12.84 2021-07-26
146 2021-07-27 2,000 -1,000 0.00 687,500,000 28,080 14.04 2021-07-23
147 2021-07-23 3,000 1,000 0.00 687,500,000 42,780 14.26 2021-07-21
148 2021-07-22 2,000 -4,500 0.00 687,500,000 27,280 13.64 2021-07-20
149 2021-07-19 6,500 500 0.00 687,500,000 97,500 15.00 2021-07-15
150 2021-07-16 6,000 2,000 0.00 687,500,000 91,800 15.30 2021-07-14
151 2021-07-15 4,000 -5,000 0.00 687,500,000 62,000 15.50 2021-07-13
152 2021-07-14 9,000 500 0.00 687,500,000 139,500 15.50 2021-07-12
153 2021-07-13 8,500 5,500 0.00 687,500,000 126,480 14.88 2021-07-09
154 2021-07-12 3,000 500 0.00 687,500,000 49,620 16.54 2021-07-08
155 2021-07-09 2,500 0.00 687,500,000 35,250 14.10 2021-07-07

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