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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SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司

CCASSID: B01508

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 2025-12-16 2.660 2025-12-12
2 2025-12-15 2.670 2025-12-11
3 2022-07-11 0 -3,500 0.00 707,625,000 0 4.480 2022-07-07
4 2022-02-16 3,500 -5,500 0.00 707,625,000 16,030 4.580 2022-02-14
5 2022-01-12 9,000 -24,000 0.00 707,625,000 55,620 6.180 2022-01-10
6 2021-09-09 33,000 -3,000 0.00 707,625,000 362,340 10.98 2021-09-07
7 2021-07-14 36,000 -500 0.01 687,500,000 558,000 15.50 2021-07-12
8 2021-07-12 36,500 -8,000 0.01 687,500,000 603,710 16.54 2021-07-08
9 2021-07-09 44,500 0.01 687,500,000 627,450 14.10 2021-07-07

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