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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Table rows with no holding change: include exclude

Boom Securities (H.K.) Limited 寶盛證券(香港)有限公司

CCASSID: B02132

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 2025-09-03 172,000 -3,000 0.02 707,510,500 454,080 2.640 2025-09-01
4 2025-07-04 175,000 -1,000 0.02 707,510,500 512,750 2.930 2025-07-02
5 2025-06-17 176,000 5,500 0.02 707,510,500 499,840 2.840 2025-06-13
6 2025-06-09 170,500 50,000 0.02 707,510,500 489,335 2.870 2025-06-05
7 2025-05-16 120,500 -16,000 0.02 707,510,500 330,170 2.740 2025-05-14
8 2025-03-31 136,500 -4,500 0.02 707,510,500 365,820 2.680 2025-03-27
9 2025-03-20 141,000 -5,000 0.02 707,526,500 459,660 3.260 2025-03-18
10 2025-03-10 146,000 -1,000 0.02 707,526,500 451,140 3.090 2025-03-06
11 2025-02-03 147,000 -10,000 0.02 707,526,500 441,000 3.000 2025-01-24
12 2025-01-27 157,000 -10,000 0.02 707,526,500 467,860 2.980 2025-01-23
13 2025-01-24 167,000 -12,000 0.02 707,526,500 474,280 2.840 2025-01-22
14 2025-01-09 179,000 8,000 0.03 707,526,500 477,930 2.670 2025-01-07
15 2025-01-03 171,000 7,500 0.02 707,526,500 478,800 2.800 2024-12-30
16 2024-12-30 163,500 12,500 0.02 707,526,500 461,070 2.820 2024-12-23
17 2024-12-27 151,000 10,000 0.02 707,526,500 424,310 2.810 2024-12-20
18 2024-11-14 141,000 -8,000 0.02 707,526,500 410,310 2.910 2024-11-12
19 2024-10-21 149,000 -500 0.02 707,526,500 441,040 2.960 2024-10-17
20 2024-10-18 149,500 30,000 0.02 707,526,500 444,015 2.970 2024-10-16
21 2024-10-16 119,500 20,000 0.02 707,526,500 368,060 3.080 2024-10-14
22 2024-10-09 99,500 -19,000 0.01 707,526,500 364,170 3.660 2024-10-07
23 2024-10-04 118,500 -1,000 0.02 707,526,500 414,750 3.500 2024-10-02
24 2024-09-16 119,500 14,000 0.02 707,526,500 332,210 2.780 2024-09-12
25 2024-09-10 105,500 500 0.01 707,526,500 310,170 2.940 2024-09-05
26 2024-08-22 105,000 7,000 0.01 707,526,500 304,500 2.900 2024-08-20
27 2024-07-19 98,000 13,000 0.01 707,526,500 295,960 3.020 2024-07-17
28 2024-07-16 85,000 500 0.01 707,526,500 265,200 3.120 2024-07-12
29 2024-06-06 84,500 50,000 0.01 707,526,500 299,975 3.550 2024-06-04
30 2024-04-03 34,500 8,000 0.00 707,526,500 135,585 3.930 2024-03-28
31 2023-11-17 26,500 -5,000 0.00 707,625,000 111,300 4.200 2023-11-15
32 2023-07-31 31,500 5,000 0.00 707,625,000 160,335 5.090 2023-07-27
33 2023-07-05 26,500 5,000 0.00 707,625,000 126,935 4.790 2023-07-03
34 2023-04-24 21,500 8,000 0.00 707,625,000 121,475 5.650 2023-04-20
35 2023-04-19 13,500 -5,000 0.00 707,625,000 83,700 6.200 2023-04-17
36 2023-04-18 18,500 -5,000 0.00 707,625,000 107,300 5.800 2023-04-14
37 2023-04-14 23,500 5,000 0.00 707,625,000 124,550 5.300 2023-04-12
38 2023-03-13 18,500 -15,000 0.00 707,625,000 107,855 5.830 2023-03-09
39 2023-02-28 33,500 -2,000 0.00 707,625,000 193,965 5.790 2023-02-24
40 2023-02-24 35,500 -5,000 0.01 707,625,000 216,195 6.090 2023-02-22
41 2023-02-23 40,500 -5,000 0.01 707,625,000 254,745 6.290 2023-02-21
42 2023-02-20 45,500 5,000 0.01 707,625,000 288,925 6.350 2023-02-16
43 2023-02-16 40,500 -10,000 0.01 707,625,000 252,315 6.230 2023-02-14
44 2023-02-03 50,500 10,000 0.01 707,625,000 280,780 5.560 2023-02-01
45 2023-01-27 40,500 -7,000 0.01 707,625,000 229,230 5.660 2023-01-20
46 2023-01-18 47,500 2,000 0.01 707,625,000 275,500 5.800 2023-01-16
47 2023-01-16 45,500 5,000 0.01 707,625,000 226,135 4.970 2023-01-12
48 2023-01-11 40,500 7,000 0.01 707,625,000 208,980 5.160 2023-01-09
49 2022-12-02 33,500 4,000 0.00 707,625,000 110,550 3.300 2022-11-30
50 2022-11-01 29,500 -25,000 0.00 707,625,000 84,075 2.850 2022-10-28
51 2022-09-15 54,500 40,000 0.01 707,625,000 225,085 4.130 2022-09-13
52 2022-03-10 14,500 -9,000 0.00 707,625,000 58,870 4.060 2022-03-08
53 2022-02-08 23,500 9,000 0.00 707,625,000 110,215 4.690 2022-02-04
54 2022-02-04 14,500 5,000 0.00 707,625,000 62,350 4.300 2022-01-27
55 2021-12-08 9,500 -8,000 0.00 707,625,000 58,995 6.210 2021-12-06
56 2021-11-22 17,500 2,500 0.00 707,625,000 143,500 8.200 2021-11-18
57 2021-11-18 15,000 5,500 0.00 707,625,000 120,300 8.020 2021-11-16
58 2021-09-21 9,500 -6,000 0.00 707,625,000 78,755 8.290 2021-09-17
59 2021-09-17 15,500 6,000 0.00 707,625,000 132,680 8.560 2021-09-15
60 2021-09-13 9,500 -2,000 0.00 707,625,000 97,850 10.30 2021-09-09
61 2021-09-10 11,500 2,000 0.00 707,625,000 120,750 10.50 2021-09-08
62 2021-08-16 9,500 -500 0.00 707,625,000 120,080 12.64 2021-08-12
63 2021-08-02 10,000 2,000 0.00 687,500,000 142,400 14.24 2021-07-29
64 2021-07-30 8,000 -1,000 0.00 687,500,000 102,400 12.80 2021-07-28
65 2021-07-28 9,000 -1,000 0.00 687,500,000 115,560 12.84 2021-07-26
66 2021-07-22 10,000 -1,000 0.00 687,500,000 136,400 13.64 2021-07-20
67 2021-07-19 11,000 -1,500 0.00 687,500,000 165,000 15.00 2021-07-15
68 2021-07-15 12,500 1,500 0.00 687,500,000 193,750 15.50 2021-07-13
69 2021-07-13 11,000 -4,000 0.00 687,500,000 163,680 14.88 2021-07-09
70 2021-07-12 15,000 -39,500 0.00 687,500,000 248,100 16.54 2021-07-08
71 2021-07-09 54,500 0.01 687,500,000 768,450 14.10 2021-07-07

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