Chaoju Eye Care Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02219 | 2021-07-07 |
CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司
CCASSID: B01948
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 | 2023-08-28 | 0 | -8,000 | 0.00 | 707,625,000 | 0 | 4.400 | 2023-08-24 |
| 4 | 2023-05-10 | 8,000 | -500 | 0.00 | 707,625,000 | 43,840 | 5.480 | 2023-05-08 |
| 5 | 2023-05-03 | 8,500 | 500 | 0.00 | 707,625,000 | 46,920 | 5.520 | 2023-04-28 |
| 6 | 2023-01-18 | 8,000 | -40,000 | 0.00 | 707,625,000 | 46,400 | 5.800 | 2023-01-16 |
| 7 | 2023-01-17 | 48,000 | 40,000 | 0.01 | 707,625,000 | 270,720 | 5.640 | 2023-01-13 |
| 8 | 2023-01-05 | 8,000 | -10,000 | 0.00 | 707,625,000 | 35,360 | 4.420 | 2023-01-03 |
| 9 | 2022-12-14 | 18,000 | -225,000 | 0.00 | 707,625,000 | 78,300 | 4.350 | 2022-12-12 |
| 10 | 2022-12-12 | 243,000 | 225,000 | 0.03 | 707,625,000 | 1,057,050 | 4.350 | 2022-12-08 |
| 11 | 2022-12-09 | 18,000 | -10,000 | 0.00 | 707,625,000 | 72,000 | 4.000 | 2022-12-07 |
| 12 | 2022-12-07 | 28,000 | -10,000 | 0.00 | 707,625,000 | 107,520 | 3.840 | 2022-12-05 |
| 13 | 2022-10-31 | 38,000 | 10,000 | 0.01 | 707,625,000 | 112,480 | 2.960 | 2022-10-27 |
| 14 | 2022-10-24 | 28,000 | 10,000 | 0.00 | 707,625,000 | 91,560 | 3.270 | 2022-10-20 |
| 15 | 2022-09-21 | 18,000 | -28,000 | 0.00 | 707,625,000 | 66,780 | 3.710 | 2022-09-19 |
| 16 | 2022-09-16 | 46,000 | -50,000 | 0.01 | 707,625,000 | 187,680 | 4.080 | 2022-09-14 |
| 17 | 2022-09-15 | 96,000 | 78,000 | 0.01 | 707,625,000 | 396,480 | 4.130 | 2022-09-13 |
| 18 | 2022-06-10 | 18,000 | -8,000 | 0.00 | 707,625,000 | 64,440 | 3.580 | 2022-06-08 |
| 19 | 2022-06-02 | 26,000 | 8,000 | 0.00 | 707,625,000 | 87,880 | 3.380 | 2022-05-31 |
| 20 | 2022-03-07 | 18,000 | 5,000 | 0.00 | 707,625,000 | 84,060 | 4.670 | 2022-03-03 |
| 21 | 2021-09-01 | 13,000 | 5,000 | 0.00 | 707,625,000 | 139,100 | 10.70 | 2021-08-30 |
| 22 | 2021-08-16 | 8,000 | 8,000 | 0.00 | 707,625,000 | 101,120 | 12.64 | 2021-08-12 |
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