Chaoju Eye Care Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02219 | 2021-07-07 |
XIN YONGAN INTERNATIONAL SECURITIES COMPANY LIMITED 新永安國際證券有限公司
CCASSID: B02141
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 | 2025-05-16 | 0 | -53,500 | 0.00 | 707,510,500 | 0 | 2.740 | 2025-05-14 |
| 4 | 2025-05-14 | 53,500 | 20,000 | 0.01 | 707,510,500 | 145,520 | 2.720 | 2025-05-12 |
| 5 | 2025-04-24 | 33,500 | -200,000 | 0.00 | 707,510,500 | 83,415 | 2.490 | 2025-04-22 |
| 6 | 2025-04-23 | 233,500 | 20,000 | 0.03 | 707,510,500 | 579,080 | 2.480 | 2025-04-17 |
| 7 | 2025-04-15 | 213,500 | 30,000 | 0.03 | 707,510,500 | 535,885 | 2.510 | 2025-04-11 |
| 8 | 2025-04-14 | 183,500 | 40,000 | 0.03 | 707,510,500 | 455,080 | 2.480 | 2025-04-10 |
| 9 | 2025-04-11 | 143,500 | 20,000 | 0.02 | 707,510,500 | 355,880 | 2.480 | 2025-04-09 |
| 10 | 2025-04-09 | 123,500 | 20,000 | 0.02 | 707,510,500 | 303,810 | 2.460 | 2025-04-07 |
| 11 | 2025-04-08 | 103,500 | 30,000 | 0.01 | 707,510,500 | 276,345 | 2.670 | 2025-04-03 |
| 12 | 2025-04-07 | 73,500 | 40,000 | 0.01 | 707,510,500 | 197,715 | 2.690 | 2025-04-02 |
| 13 | 2025-04-03 | 33,500 | 23,500 | 0.00 | 707,510,500 | 90,450 | 2.700 | 2025-04-01 |
| 14 | 2025-03-31 | 10,000 | 10,000 | 0.00 | 707,510,500 | 26,800 | 2.680 | 2025-03-27 |
| 15 | 2025-02-10 | 0 | -89,500 | 0.00 | 707,526,500 | 0 | 3.090 | 2025-02-06 |
| 16 | 2024-12-16 | 89,500 | 10,000 | 0.01 | 707,526,500 | 255,075 | 2.850 | 2024-12-12 |
| 17 | 2024-12-12 | 79,500 | 22,500 | 0.01 | 707,526,500 | 226,575 | 2.850 | 2024-12-10 |
| 18 | 2024-10-17 | 57,000 | 20,000 | 0.01 | 707,526,500 | 172,140 | 3.020 | 2024-10-15 |
| 19 | 2024-10-16 | 37,000 | 10,000 | 0.01 | 707,526,500 | 113,960 | 3.080 | 2024-10-14 |
| 20 | 2024-10-15 | 27,000 | 7,000 | 0.00 | 707,526,500 | 87,750 | 3.250 | 2024-10-10 |
| 21 | 2024-10-14 | 20,000 | 10,000 | 0.00 | 707,526,500 | 64,200 | 3.210 | 2024-10-09 |
| 22 | 2024-10-10 | 10,000 | 10,000 | 0.00 | 707,526,500 | 33,600 | 3.360 | 2024-10-08 |
| 23 | 2024-09-30 | 0 | -60,000 | 0.00 | 707,526,500 | 0 | 3.100 | 2024-09-26 |
| 24 | 2024-09-25 | 60,000 | -10,000 | 0.01 | 707,526,500 | 171,000 | 2.850 | 2024-09-23 |
| 25 | 2024-09-10 | 70,000 | -17,000 | 0.01 | 707,526,500 | 205,800 | 2.940 | 2024-09-05 |
| 26 | 2024-09-04 | 87,000 | -20,000 | 0.01 | 707,526,500 | 254,910 | 2.930 | 2024-09-02 |
| 27 | 2024-09-03 | 107,000 | -20,500 | 0.02 | 707,526,500 | 327,420 | 3.060 | 2024-08-30 |
| 28 | 2024-08-30 | 127,500 | 10,000 | 0.02 | 707,526,500 | 368,475 | 2.890 | 2024-08-28 |
| 29 | 2024-08-29 | 117,500 | 10,000 | 0.02 | 707,526,500 | 334,875 | 2.850 | 2024-08-27 |
| 30 | 2024-08-26 | 107,500 | 20,000 | 0.02 | 707,526,500 | 309,600 | 2.880 | 2024-08-22 |
| 31 | 2024-05-23 | 87,500 | 10,000 | 0.01 | 707,526,500 | 343,875 | 3.930 | 2024-05-21 |
| 32 | 2024-05-22 | 77,500 | 10,000 | 0.01 | 707,526,500 | 304,575 | 3.930 | 2024-05-20 |
| 33 | 2024-05-20 | 67,500 | -119,500 | 0.01 | 707,526,500 | 257,175 | 3.810 | 2024-05-16 |
| 34 | 2024-05-17 | 187,000 | 10,000 | 0.03 | 707,526,500 | 727,430 | 3.890 | 2024-05-14 |
| 35 | 2024-05-16 | 177,000 | 10,000 | 0.03 | 707,526,500 | 692,070 | 3.910 | 2024-05-13 |
| 36 | 2024-05-14 | 167,000 | 25,000 | 0.02 | 707,526,500 | 657,980 | 3.940 | 2024-05-10 |
| 37 | 2024-04-29 | 142,000 | -100,000 | 0.02 | 707,526,500 | 529,660 | 3.730 | 2024-04-25 |
| 38 | 2024-04-17 | 242,000 | 21,500 | 0.03 | 707,526,500 | 909,920 | 3.760 | 2024-04-15 |
| 39 | 2024-04-16 | 220,500 | 40,000 | 0.03 | 707,526,500 | 835,695 | 3.790 | 2024-04-12 |
| 40 | 2024-04-15 | 180,500 | 40,000 | 0.03 | 707,526,500 | 691,315 | 3.830 | 2024-04-11 |
| 41 | 2024-04-12 | 140,500 | 40,000 | 0.02 | 707,526,500 | 540,925 | 3.850 | 2024-04-10 |
| 42 | 2024-04-11 | 100,500 | 10,000 | 0.01 | 707,526,500 | 393,960 | 3.920 | 2024-04-09 |
| 43 | 2024-04-09 | 90,500 | 10,000 | 0.01 | 707,526,500 | 343,900 | 3.800 | 2024-04-05 |
| 44 | 2024-04-08 | 80,500 | 20,000 | 0.01 | 707,526,500 | 304,290 | 3.780 | 2024-04-03 |
| 45 | 2024-04-05 | 60,500 | 60,000 | 0.01 | 707,526,500 | 228,085 | 3.770 | 2024-04-02 |
| 46 | 2024-04-02 | 500 | -50,000 | 0.00 | 707,526,500 | 1,995 | 3.990 | 2024-03-27 |
| 47 | 2024-03-28 | 50,500 | 20,000 | 0.01 | 707,526,500 | 191,900 | 3.800 | 2024-03-26 |
| 48 | 2024-03-27 | 30,500 | -300,000 | 0.00 | 707,526,500 | 116,815 | 3.830 | 2024-03-25 |
| 49 | 2024-03-26 | 330,500 | 80,000 | 0.05 | 707,526,500 | 1,239,375 | 3.750 | 2024-03-22 |
| 50 | 2024-03-25 | 250,500 | 30,000 | 0.04 | 707,526,500 | 976,950 | 3.900 | 2024-03-21 |
| 51 | 2024-03-22 | 220,500 | 50,000 | 0.03 | 707,526,500 | 855,540 | 3.880 | 2024-03-20 |
| 52 | 2024-03-21 | 170,500 | 80,000 | 0.02 | 707,526,500 | 656,425 | 3.850 | 2024-03-19 |
| 53 | 2024-03-20 | 90,500 | -230,000 | 0.01 | 707,526,500 | 362,000 | 4.000 | 2024-03-18 |
| 54 | 2024-03-19 | 320,500 | 80,000 | 0.05 | 707,526,500 | 1,278,795 | 3.990 | 2024-03-15 |
| 55 | 2024-03-18 | 240,500 | 120,000 | 0.03 | 707,526,500 | 957,190 | 3.980 | 2024-03-14 |
| 56 | 2024-03-15 | 120,500 | 10,500 | 0.02 | 707,526,500 | 504,895 | 4.190 | 2024-03-13 |
| 57 | 2024-03-14 | 110,000 | 30,000 | 0.02 | 707,526,500 | 455,400 | 4.140 | 2024-03-12 |
| 58 | 2024-03-12 | 80,000 | 20,000 | 0.01 | 707,526,500 | 328,000 | 4.100 | 2024-03-08 |
| 59 | 2024-03-11 | 60,000 | 15,000 | 0.01 | 707,526,500 | 240,600 | 4.010 | 2024-03-07 |
| 60 | 2024-03-05 | 45,000 | -15,000 | 0.01 | 707,526,500 | 181,350 | 4.030 | 2024-03-01 |
| 61 | 2024-03-01 | 60,000 | 20,000 | 0.01 | 707,526,500 | 231,600 | 3.860 | 2024-02-28 |
| 62 | 2024-02-28 | 40,000 | -200,000 | 0.01 | 707,526,500 | 158,000 | 3.950 | 2024-02-26 |
| 63 | 2024-02-21 | 240,000 | 60,000 | 0.03 | 707,526,500 | 842,400 | 3.510 | 2024-02-19 |
| 64 | 2024-02-07 | 180,000 | 20,000 | 0.03 | 707,526,500 | 631,800 | 3.510 | 2024-02-05 |
| 65 | 2024-02-06 | 160,000 | 40,000 | 0.02 | 707,526,500 | 574,400 | 3.590 | 2024-02-02 |
| 66 | 2024-02-05 | 120,000 | 30,000 | 0.02 | 707,526,500 | 442,800 | 3.690 | 2024-02-01 |
| 67 | 2024-02-02 | 90,000 | 23,000 | 0.01 | 707,526,500 | 330,300 | 3.670 | 2024-01-31 |
| 68 | 2024-02-01 | 67,000 | 10,000 | 0.01 | 707,526,500 | 248,570 | 3.710 | 2024-01-30 |
| 69 | 2024-01-31 | 57,000 | 20,000 | 0.01 | 707,526,500 | 212,040 | 3.720 | 2024-01-29 |
| 70 | 2024-01-30 | 37,000 | 20,000 | 0.01 | 707,526,500 | 139,860 | 3.780 | 2024-01-26 |
| 71 | 2024-01-29 | 17,000 | 17,000 | 0.00 | 707,526,500 | 65,790 | 3.870 | 2024-01-25 |
| 72 | 2021-07-30 | 0 | -13,000 | 0.00 | 687,500,000 | 0 | 12.80 | 2021-07-28 |
| 73 | 2021-07-28 | 13,000 | -4,000 | 0.00 | 687,500,000 | 166,920 | 12.84 | 2021-07-26 |
| 74 | 2021-07-27 | 17,000 | -7,500 | 0.00 | 687,500,000 | 238,680 | 14.04 | 2021-07-23 |
| 75 | 2021-07-26 | 24,500 | 7,500 | 0.00 | 687,500,000 | 361,130 | 14.74 | 2021-07-22 |
| 76 | 2021-07-23 | 17,000 | -46,000 | 0.00 | 687,500,000 | 242,420 | 14.26 | 2021-07-21 |
| 77 | 2021-07-22 | 63,000 | 40,000 | 0.01 | 687,500,000 | 859,320 | 13.64 | 2021-07-20 |
| 78 | 2021-07-20 | 23,000 | 1,000 | 0.00 | 687,500,000 | 340,860 | 14.82 | 2021-07-16 |
| 79 | 2021-07-19 | 22,000 | -1,000 | 0.00 | 687,500,000 | 330,000 | 15.00 | 2021-07-15 |
| 80 | 2021-07-15 | 23,000 | -3,000 | 0.00 | 687,500,000 | 356,500 | 15.50 | 2021-07-13 |
| 81 | 2021-07-14 | 26,000 | 4,000 | 0.00 | 687,500,000 | 403,000 | 15.50 | 2021-07-12 |
| 82 | 2021-07-13 | 22,000 | -5,500 | 0.00 | 687,500,000 | 327,360 | 14.88 | 2021-07-09 |
| 83 | 2021-07-12 | 27,500 | -35,500 | 0.00 | 687,500,000 | 454,850 | 16.54 | 2021-07-08 |
| 84 | 2021-07-09 | 63,000 | 0.01 | 687,500,000 | 888,300 | 14.10 | 2021-07-07 | |
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