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

Rich Bay Securities Limited 富利證券有限公司

CCASSID: B01803

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 2023-09-27 0 -1,500 0.00 707,625,000 0 4.500 2023-09-25
4 2023-01-30 1,500 -2,000 0.00 707,625,000 8,745 5.830 2023-01-26
5 2023-01-17 3,500 -3,500 0.00 707,625,000 19,740 5.640 2023-01-13
6 2022-12-30 7,000 -10,500 0.00 707,625,000 29,120 4.160 2022-12-28
7 2022-12-29 17,500 -23,000 0.00 707,625,000 73,150 4.180 2022-12-23
8 2022-12-28 40,500 -2,000 0.01 707,625,000 171,720 4.240 2022-12-22
9 2022-12-22 42,500 -46,500 0.01 707,625,000 180,625 4.250 2022-12-20
10 2022-12-08 89,000 -500 0.01 707,625,000 341,760 3.840 2022-12-06
11 2022-12-05 89,500 -3,500 0.01 707,625,000 304,300 3.400 2022-12-01
12 2022-06-23 93,000 -1,000 0.01 707,625,000 375,720 4.040 2022-06-21
13 2022-03-25 94,000 -500 0.01 707,625,000 376,940 4.010 2022-03-23
14 2022-03-18 94,500 -1,000 0.01 707,625,000 304,290 3.220 2022-03-16
15 2022-03-17 95,500 1,000 0.01 707,625,000 286,500 3.000 2022-03-15
16 2022-02-08 94,500 500 0.01 707,625,000 443,205 4.690 2022-02-04
17 2022-02-04 94,000 500 0.01 707,625,000 404,200 4.300 2022-01-27
18 2022-01-27 93,500 500 0.01 707,625,000 458,150 4.900 2022-01-25
19 2022-01-19 93,000 1,000 0.01 707,625,000 535,680 5.760 2022-01-17
20 2022-01-17 92,000 500 0.01 707,625,000 545,560 5.930 2022-01-13
21 2022-01-14 91,500 500 0.01 707,625,000 581,940 6.360 2022-01-12
22 2022-01-12 91,000 1,000 0.01 707,625,000 562,380 6.180 2022-01-10
23 2022-01-06 90,000 1,000 0.01 707,625,000 567,000 6.300 2022-01-04
24 2022-01-04 89,000 1,000 0.01 707,625,000 518,870 5.830 2021-12-30
25 2021-12-30 88,000 1,000 0.01 707,625,000 524,480 5.960 2021-12-28
26 2021-11-26 87,000 -8,000 0.01 707,625,000 674,250 7.750 2021-11-24
27 2021-11-22 95,000 6,500 0.01 707,625,000 779,000 8.200 2021-11-18
28 2021-11-19 88,500 -1,000 0.01 707,625,000 707,115 7.990 2021-11-17
29 2021-11-09 89,500 -500 0.01 707,625,000 644,400 7.200 2021-11-05
30 2021-11-02 90,000 -5,000 0.01 707,625,000 738,000 8.200 2021-10-29
31 2021-11-01 95,000 -500 0.01 707,625,000 815,100 8.580 2021-10-28
32 2021-10-25 95,500 -1,500 0.01 707,625,000 821,300 8.600 2021-10-21
33 2021-10-20 97,000 4,500 0.01 707,625,000 778,910 8.030 2021-10-18
34 2021-09-14 92,500 500 0.01 707,625,000 932,400 10.08 2021-09-10
35 2021-09-02 92,000 -500 0.01 707,625,000 915,400 9.950 2021-08-31
36 2021-08-30 92,500 1,000 0.01 707,625,000 1,037,850 11.22 2021-08-26
37 2021-08-25 91,500 -500 0.01 707,625,000 999,180 10.92 2021-08-23
38 2021-08-24 92,000 2,000 0.01 707,625,000 986,240 10.72 2021-08-20
39 2021-08-19 90,000 4,500 0.01 707,625,000 1,054,800 11.72 2021-08-17
40 2021-08-16 85,500 -2,000 0.01 707,625,000 1,080,720 12.64 2021-08-12
41 2021-08-12 87,500 2,000 0.01 707,625,000 1,113,000 12.72 2021-08-10
42 2021-08-02 85,500 -14,000 0.01 687,500,000 1,217,520 14.24 2021-07-29
43 2021-07-30 99,500 6,000 0.01 687,500,000 1,273,600 12.80 2021-07-28
44 2021-07-29 93,500 -500 0.01 687,500,000 1,161,270 12.42 2021-07-27
45 2021-07-28 94,000 -2,500 0.01 687,500,000 1,206,960 12.84 2021-07-26
46 2021-07-26 96,500 5,500 0.01 687,500,000 1,422,410 14.74 2021-07-22
47 2021-07-23 91,000 -7,500 0.01 687,500,000 1,297,660 14.26 2021-07-21
48 2021-07-22 98,500 500 0.01 687,500,000 1,343,540 13.64 2021-07-20
49 2021-07-21 98,000 -7,500 0.01 687,500,000 1,421,000 14.50 2021-07-19
50 2021-07-19 105,500 4,000 0.02 687,500,000 1,582,500 15.00 2021-07-15
51 2021-07-16 101,500 -500 0.01 687,500,000 1,552,950 15.30 2021-07-14
52 2021-07-15 102,000 500 0.01 687,500,000 1,581,000 15.50 2021-07-13
53 2021-07-14 101,500 -28,500 0.01 687,500,000 1,573,250 15.50 2021-07-12
54 2021-07-13 130,000 13,500 0.02 687,500,000 1,934,400 14.88 2021-07-09
55 2021-07-12 116,500 -8,500 0.02 687,500,000 1,926,910 16.54 2021-07-08
56 2021-07-09 125,000 0.02 687,500,000 1,762,500 14.10 2021-07-07

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