Swang Chai Chuan Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02321  2022-08-19    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

BOCI SECURITIES LIMITED 中銀國際證券有限公司

CCASSID: B01130

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 2025-11-14 0.385 2025-11-12
2 2025-11-13 0.380 2025-11-11
3 2025-11-12 0.400 2025-11-10
4 2025-09-16 1,265,000 -10,000 0.13 1,000,150,000 518,650 0.410 2025-09-12
5 2025-07-28 1,275,000 30,000 0.13 1,000,150,000 541,875 0.425 2025-07-24
6 2025-07-07 1,245,000 -5,000 0.12 1,000,150,000 504,225 0.405 2025-07-03
7 2025-04-09 1,250,000 -200,000 0.12 1,000,150,000 537,500 0.430 2025-04-07
8 2025-03-14 1,450,000 -10,000 0.14 1,000,150,000 623,500 0.430 2025-03-12
9 2025-02-25 1,460,000 -60,000 0.15 1,000,150,000 642,400 0.440 2025-02-21
10 2025-01-22 1,520,000 -20,000 0.15 1,000,150,000 653,600 0.430 2025-01-20
11 2025-01-02 1,540,000 -20,000 0.15 1,000,150,000 693,000 0.450 2024-12-27
12 2024-12-06 1,560,000 -40,000 0.16 1,000,150,000 647,400 0.415 2024-12-04
13 2024-11-04 1,600,000 -50,000 0.16 1,000,150,000 632,000 0.395 2024-10-31
14 2024-10-29 1,650,000 -100,000 0.16 1,000,150,000 660,000 0.400 2024-10-25
15 2024-10-24 1,750,000 30,000 0.17 1,000,150,000 665,000 0.380 2024-10-22
16 2024-10-10 1,720,000 5,000 0.17 1,000,150,000 662,200 0.385 2024-10-08
17 2024-09-16 1,715,000 -100,000 0.17 1,000,150,000 651,700 0.380 2024-09-12
18 2024-08-02 1,815,000 -30,000 0.18 1,000,150,000 707,850 0.390 2024-07-31
19 2024-05-20 1,845,000 15,000 0.18 1,000,150,000 728,775 0.395 2024-05-16
20 2024-05-17 1,830,000 -20,000 0.18 1,000,150,000 704,550 0.385 2024-05-14
21 2024-05-13 1,850,000 200,000 0.18 1,000,150,000 730,750 0.395 2024-05-09
22 2024-04-25 1,650,000 -100,000 0.16 1,000,150,000 610,500 0.370 2024-04-23
23 2024-04-11 1,750,000 -15,000 0.17 1,000,150,000 673,750 0.385 2024-04-09
24 2024-03-28 1,765,000 -70,000 0.18 1,000,150,000 697,175 0.395 2024-03-26
25 2024-03-07 1,835,000 100,000 0.18 1,000,150,000 697,300 0.380 2024-03-05
26 2024-01-19 1,735,000 -10,000 0.17 1,000,150,000 667,975 0.385 2024-01-17
27 2024-01-05 1,745,000 -20,000 0.17 1,000,150,000 671,825 0.385 2024-01-03
28 2023-12-06 1,765,000 -25,000 0.18 1,000,150,000 714,825 0.405 2023-12-04
29 2023-12-04 1,790,000 -70,000 0.18 1,000,150,000 733,900 0.410 2023-11-30
30 2023-11-27 1,860,000 -10,000 0.19 1,000,150,000 762,600 0.410 2023-11-23
31 2023-11-22 1,870,000 -90,000 0.19 1,000,150,000 766,700 0.410 2023-11-20
32 2023-11-14 1,960,000 -30,000 0.20 1,000,150,000 813,400 0.415 2023-11-10
33 2023-11-10 1,990,000 -15,000 0.20 1,000,150,000 835,800 0.420 2023-11-08
34 2023-10-27 2,005,000 -5,000 0.20 1,000,150,000 842,100 0.420 2023-10-25
35 2023-09-29 2,010,000 -35,000 0.20 1,000,150,000 824,100 0.410 2023-09-27
36 2023-09-28 2,045,000 -25,000 0.20 1,000,150,000 807,775 0.395 2023-09-26
37 2023-09-21 2,070,000 -5,000 0.21 1,000,150,000 838,350 0.405 2023-09-19
38 2023-09-19 2,075,000 10,000 0.21 1,000,150,000 830,000 0.400 2023-09-15
39 2023-08-31 2,065,000 -35,000 0.21 1,000,150,000 826,000 0.400 2023-08-29
40 2023-08-25 2,100,000 -10,000 0.21 1,000,150,000 871,500 0.415 2023-08-23
41 2023-08-23 2,110,000 -60,000 0.21 1,000,150,000 854,550 0.405 2023-08-21
42 2023-08-03 2,170,000 20,000 0.22 1,000,150,000 933,100 0.430 2023-08-01
43 2023-08-02 2,150,000 -40,000 0.21 1,000,150,000 989,000 0.460 2023-07-31
44 2023-07-14 2,190,000 25,000 0.22 1,000,150,000 1,018,350 0.465 2023-07-12
45 2023-07-11 2,165,000 -30,000 0.22 1,000,150,000 995,900 0.460 2023-07-07
46 2023-06-29 2,195,000 -35,000 0.22 1,000,150,000 1,031,650 0.470 2023-06-27
47 2023-06-21 2,230,000 -200,000 0.22 1,000,150,000 1,014,650 0.455 2023-06-19
48 2023-06-16 2,430,000 -15,000 0.24 1,000,150,000 1,166,400 0.480 2023-06-14
49 2023-06-15 2,445,000 -55,000 0.24 1,000,150,000 1,173,600 0.480 2023-06-13
50 2023-06-14 2,500,000 -130,000 0.25 1,000,150,000 1,225,000 0.490 2023-06-12
51 2023-06-08 2,630,000 -65,000 0.26 1,000,150,000 1,315,000 0.500 2023-06-06
52 2023-06-02 2,695,000 -20,000 0.27 1,000,150,000 1,347,500 0.500 2023-05-31
53 2023-06-01 2,715,000 180,000 0.27 1,000,150,000 1,330,350 0.490 2023-05-30
54 2023-05-31 2,535,000 40,000 0.25 1,000,150,000 1,216,800 0.480 2023-05-29
55 2023-05-30 2,495,000 -10,000 0.25 1,000,150,000 1,097,800 0.440 2023-05-25
56 2023-05-29 2,505,000 -30,000 0.25 1,000,150,000 1,077,150 0.430 2023-05-24
57 2023-05-25 2,535,000 -5,000 0.25 1,000,150,000 1,039,350 0.410 2023-05-23
58 2023-05-22 2,540,000 -60,000 0.25 1,000,150,000 990,600 0.390 2023-05-18
59 2023-05-18 2,600,000 -20,000 0.26 1,000,150,000 1,014,000 0.390 2023-05-16
60 2023-05-16 2,620,000 -30,000 0.26 1,000,150,000 1,021,800 0.390 2023-05-12
61 2023-05-02 2,650,000 -5,000 0.26 1,000,150,000 1,060,000 0.400 2023-04-27
62 2023-04-28 2,655,000 -35,000 0.27 1,000,150,000 1,062,000 0.400 2023-04-26
63 2023-04-24 2,690,000 -65,000 0.27 1,000,150,000 1,062,550 0.395 2023-04-20
64 2023-04-19 2,755,000 -70,000 0.28 1,000,150,000 1,088,225 0.395 2023-04-17
65 2023-04-13 2,825,000 85,000 0.28 1,000,150,000 1,186,500 0.420 2023-04-11
66 2023-03-30 2,740,000 -100,000 0.27 1,000,150,000 1,191,900 0.435 2023-03-28
67 2023-03-29 2,840,000 -30,000 0.28 1,000,150,000 1,207,000 0.425 2023-03-27
68 2023-03-27 2,870,000 -20,000 0.29 1,000,150,000 1,191,050 0.415 2023-03-23
69 2023-03-24 2,890,000 -95,000 0.29 1,000,150,000 1,242,700 0.430 2023-03-22
70 2023-03-23 2,985,000 -15,000 0.30 1,000,150,000 1,328,325 0.445 2023-03-21
71 2023-03-22 3,000,000 -40,000 0.30 1,000,150,000 1,050,000 0.350 2023-03-20
72 2023-03-21 3,040,000 40,000 0.30 1,000,150,000 1,048,800 0.345 2023-03-17
73 2023-03-17 3,000,000 40,000 0.30 1,000,150,000 1,080,000 0.360 2023-03-15
74 2023-03-15 2,960,000 20,000 0.30 1,000,150,000 1,124,800 0.380 2023-03-13
75 2023-03-14 2,940,000 10,000 0.29 1,000,150,000 1,102,500 0.375 2023-03-10
76 2023-03-13 2,930,000 15,000 0.29 1,000,150,000 1,142,700 0.390 2023-03-09
77 2023-03-08 2,915,000 -60,000 0.29 1,000,150,000 1,166,000 0.400 2023-03-06
78 2023-03-03 2,975,000 40,000 0.30 1,000,150,000 1,219,750 0.410 2023-03-01
79 2023-02-27 2,935,000 -65,000 0.29 1,000,150,000 1,262,050 0.430 2023-02-23
80 2023-02-23 3,000,000 -10,000 0.30 1,000,150,000 1,275,000 0.425 2023-02-21
81 2023-02-21 3,010,000 -45,000 0.30 1,000,150,000 1,309,350 0.435 2023-02-17
82 2023-02-14 3,055,000 -80,000 0.31 1,000,150,000 1,359,475 0.445 2023-02-10
83 2023-02-10 3,135,000 -115,000 0.31 1,000,150,000 1,379,400 0.440 2023-02-08
84 2023-02-08 3,250,000 10,000 0.32 1,000,150,000 1,462,500 0.450 2023-02-06
85 2023-02-07 3,240,000 15,000 0.32 1,000,150,000 1,506,600 0.465 2023-02-03
86 2023-02-06 3,225,000 -20,000 0.32 1,000,150,000 1,515,750 0.470 2023-02-02
87 2023-02-03 3,245,000 345,000 0.32 1,000,150,000 1,492,700 0.460 2023-02-01
88 2023-02-02 2,900,000 5,000 0.29 1,000,150,000 1,334,000 0.460 2023-01-31
89 2023-02-01 2,895,000 50,000 0.29 1,000,150,000 1,360,650 0.470 2023-01-30
90 2023-01-31 2,845,000 -30,000 0.28 1,000,150,000 1,394,050 0.490 2023-01-27
91 2023-01-30 2,875,000 -80,000 0.29 1,000,150,000 1,322,500 0.460 2023-01-26
92 2023-01-27 2,955,000 5,000 0.30 1,000,150,000 1,285,425 0.435 2023-01-20
93 2023-01-20 2,950,000 -80,000 0.29 1,000,150,000 1,253,750 0.425 2023-01-18
94 2023-01-19 3,030,000 -40,000 0.30 1,000,150,000 1,333,200 0.440 2023-01-17
95 2023-01-18 3,070,000 -20,000 0.31 1,000,150,000 1,350,800 0.440 2023-01-16
96 2023-01-17 3,090,000 15,000 0.31 1,000,150,000 1,328,700 0.430 2023-01-13
97 2023-01-16 3,075,000 -30,000 0.31 1,000,150,000 1,306,875 0.425 2023-01-12
98 2023-01-12 3,105,000 60,000 0.31 1,000,150,000 1,366,200 0.440 2023-01-10
99 2023-01-11 3,045,000 60,000 0.30 1,000,150,000 1,370,250 0.450 2023-01-09
100 2023-01-10 2,985,000 -35,000 0.30 1,000,150,000 1,238,775 0.415 2023-01-06
101 2023-01-09 3,020,000 160,000 0.30 1,000,150,000 1,298,600 0.430 2023-01-05
102 2023-01-06 2,860,000 65,000 0.29 1,000,150,000 1,301,300 0.455 2023-01-04
103 2023-01-05 2,795,000 50,000 0.28 1,000,150,000 1,285,700 0.460 2023-01-03
104 2023-01-04 2,745,000 25,000 0.27 1,000,150,000 1,276,425 0.465 2022-12-30
105 2023-01-03 2,720,000 -90,000 0.27 1,000,150,000 1,264,800 0.465 2022-12-29
106 2022-12-30 2,810,000 80,000 0.28 1,000,150,000 1,334,750 0.475 2022-12-28
107 2022-12-29 2,730,000 -25,000 0.27 1,000,150,000 1,283,100 0.470 2022-12-23
108 2022-12-28 2,755,000 15,000 0.28 1,000,150,000 1,322,400 0.480 2022-12-22
109 2022-12-23 2,740,000 -70,000 0.27 1,000,150,000 1,342,600 0.490 2022-12-21
110 2022-12-22 2,810,000 -55,000 0.28 1,000,150,000 1,306,650 0.465 2022-12-20
111 2022-12-21 2,865,000 -60,000 0.29 1,000,150,000 1,375,200 0.480 2022-12-19
112 2022-12-20 2,925,000 130,000 0.29 1,000,150,000 1,418,625 0.485 2022-12-16
113 2022-12-19 2,795,000 -10,000 0.28 1,000,150,000 1,383,525 0.495 2022-12-15
114 2022-12-16 2,805,000 -570,000 0.28 1,000,150,000 1,402,500 0.500 2022-12-14
115 2022-12-15 3,375,000 270,000 0.34 1,000,150,000 1,670,625 0.495 2022-12-13
116 2022-12-14 3,105,000 -35,000 0.31 1,000,150,000 1,707,750 0.550 2022-12-12
117 2022-12-13 3,140,000 2,115,000 0.31 1,000,150,000 1,507,200 0.480 2022-12-09
118 2022-12-12 1,025,000 250,000 0.10 1,000,150,000 779,000 0.760 2022-12-08
119 2022-12-09 775,000 -85,000 0.08 1,000,150,000 1,371,750 1.770 2022-12-07
120 2022-12-08 860,000 130,000 0.09 1,000,150,000 1,530,800 1.780 2022-12-06
121 2022-12-07 730,000 160,000 0.07 1,000,150,000 1,292,100 1.770 2022-12-05
122 2022-12-06 570,000 195,000 0.06 1,000,150,000 1,214,100 2.130 2022-12-02
123 2022-12-02 375,000 -20,000 0.04 1,000,150,000 840,000 2.240 2022-11-30
124 2022-12-01 395,000 30,000 0.04 1,000,150,000 880,850 2.230 2022-11-29
125 2022-11-30 365,000 -55,000 0.04 1,000,150,000 806,650 2.210 2022-11-28
126 2022-11-29 420,000 5,000 0.04 1,000,150,000 877,800 2.090 2022-11-25
127 2022-11-28 415,000 10,000 0.04 1,000,150,000 854,900 2.060 2022-11-24
128 2022-11-25 405,000 20,000 0.04 1,000,150,000 830,250 2.050 2022-11-23
129 2022-11-24 385,000 -5,000 0.04 1,000,150,000 893,200 2.320 2022-11-22
130 2022-11-23 390,000 30,000 0.04 1,000,150,000 850,200 2.180 2022-11-21
131 2022-11-22 360,000 -45,000 0.04 1,000,150,000 723,600 2.010 2022-11-18
132 2022-11-21 405,000 5,000 0.04 1,000,150,000 801,900 1.980 2022-11-17
133 2022-11-18 400,000 20,000 0.04 1,000,150,000 748,000 1.870 2022-11-16
134 2022-11-17 380,000 -15,000 0.04 1,000,150,000 676,400 1.780 2022-11-15
135 2022-11-16 395,000 -15,000 0.04 1,000,150,000 714,950 1.810 2022-11-14
136 2022-11-15 410,000 15,000 0.04 1,000,150,000 721,600 1.760 2022-11-11
137 2022-11-14 395,000 -35,000 0.04 1,000,150,000 691,250 1.750 2022-11-10
138 2022-11-11 430,000 10,000 0.04 1,000,150,000 683,700 1.590 2022-11-09
139 2022-11-10 420,000 5,000 0.04 1,000,150,000 701,400 1.670 2022-11-08
140 2022-11-09 415,000 20,000 0.04 1,000,150,000 647,400 1.560 2022-11-07
141 2022-11-08 395,000 -25,000 0.04 1,000,150,000 600,400 1.520 2022-11-04
142 2022-11-07 420,000 15,000 0.04 1,000,150,000 667,800 1.590 2022-11-03
143 2022-11-03 405,000 -20,000 0.04 1,000,150,000 672,300 1.660 2022-11-01
144 2022-11-01 425,000 -45,000 0.04 1,000,150,000 680,000 1.600 2022-10-28
145 2022-10-31 470,000 20,000 0.05 1,000,150,000 719,100 1.530 2022-10-27
146 2022-10-28 450,000 -125,000 0.04 1,000,150,000 679,500 1.510 2022-10-26
147 2022-10-26 575,000 35,000 0.06 1,000,150,000 908,500 1.580 2022-10-24
148 2022-10-25 540,000 -10,000 0.05 1,000,150,000 912,600 1.690 2022-10-21
149 2022-10-24 550,000 -155,000 0.05 1,000,150,000 957,000 1.740 2022-10-20
150 2022-10-21 705,000 40,000 0.07 1,000,150,000 1,149,150 1.630 2022-10-19
151 2022-10-20 665,000 55,000 0.07 1,000,150,000 877,800 1.320 2022-10-18
152 2022-10-19 610,000 -5,000 0.06 1,000,150,000 768,600 1.260 2022-10-17
153 2022-10-18 615,000 -200,000 0.06 1,000,150,000 805,650 1.310 2022-10-14
154 2022-10-17 815,000 -10,000 0.08 1,000,150,000 1,116,550 1.370 2022-10-13
155 2022-10-14 825,000 -30,000 0.08 1,000,150,000 1,072,500 1.300 2022-10-12
156 2022-10-13 855,000 40,000 0.09 1,000,150,000 1,171,350 1.370 2022-10-11
157 2022-10-12 815,000 -95,000 0.08 1,000,150,000 1,083,950 1.330 2022-10-10
158 2022-10-11 910,000 -25,000 0.09 1,000,150,000 1,155,700 1.270 2022-10-07
159 2022-10-07 935,000 -5,000 0.09 1,000,150,000 1,093,950 1.170 2022-10-05
160 2022-10-06 940,000 20,000 0.09 1,000,150,000 1,052,800 1.120 2022-10-03
161 2022-10-05 920,000 -45,000 0.09 1,000,150,000 1,076,400 1.170 2022-09-30
162 2022-10-03 965,000 15,000 0.10 1,000,150,000 1,167,650 1.210 2022-09-29
163 2022-09-30 950,000 -70,000 0.09 1,000,150,000 1,111,500 1.170 2022-09-28
164 2022-09-29 1,020,000 15,000 0.10 1,000,150,000 1,111,800 1.090 2022-09-27
165 2022-09-28 1,005,000 -70,000 0.10 1,000,150,000 1,216,050 1.210 2022-09-26
166 2022-09-27 1,075,000 15,000 0.11 1,000,150,000 1,139,500 1.060 2022-09-23
167 2022-09-26 1,060,000 -60,000 0.11 1,000,150,000 1,102,400 1.040 2022-09-22
168 2022-09-23 1,120,000 30,000 0.11 1,000,150,000 1,276,800 1.140 2022-09-21
169 2022-09-22 1,090,000 -280,000 0.11 1,000,150,000 1,199,000 1.100 2022-09-20
170 2022-09-21 1,370,000 -240,000 0.14 1,000,150,000 1,493,300 1.090 2022-09-19
171 2022-09-20 1,610,000 -165,000 0.16 1,000,150,000 1,497,300 0.930 2022-09-16
172 2022-09-19 1,775,000 25,000 0.18 1,000,150,000 1,615,250 0.910 2022-09-15
173 2022-09-16 1,750,000 -10,000 0.17 1,000,150,000 1,627,500 0.930 2022-09-14
174 2022-09-15 1,760,000 -250,000 0.18 1,000,150,000 1,636,800 0.930 2022-09-13
175 2022-09-14 2,010,000 -100,000 0.20 1,000,150,000 1,969,800 0.980 2022-09-09
176 2022-09-13 2,110,000 40,000 0.22 964,000,000 1,962,300 0.930 2022-09-08
177 2022-09-09 2,070,000 -150,000 0.21 964,000,000 2,007,900 0.970 2022-09-07
178 2022-09-08 2,220,000 -590,000 0.23 964,000,000 1,953,600 0.880 2022-09-06
179 2022-09-07 2,810,000 -170,000 0.29 964,000,000 2,163,700 0.770 2022-09-05
180 2022-09-06 2,980,000 190,000 0.31 964,000,000 2,443,600 0.820 2022-09-02
181 2022-09-02 2,790,000 -35,000 0.29 964,000,000 2,315,700 0.830 2022-08-31
182 2022-09-01 2,825,000 -25,000 0.29 964,000,000 2,344,750 0.830 2022-08-30
183 2022-08-31 2,850,000 45,000 0.30 964,000,000 2,679,000 0.940 2022-08-29
184 2022-08-30 2,805,000 80,000 0.29 964,000,000 2,552,550 0.910 2022-08-26
185 2022-08-29 2,725,000 15,000 0.28 964,000,000 2,343,500 0.860 2022-08-25
186 2022-08-26 2,710,000 635,000 0.28 964,000,000 2,439,000 0.900 2022-08-24
187 2022-08-25 2,075,000 450,000 0.22 964,000,000 2,075,000 1.000 2022-08-23
188 2022-08-24 1,625,000 295,000 0.17 964,000,000 1,706,250 1.050 2022-08-22
189 2022-08-23 1,330,000 0.14 964,000,000 1,050,700 0.790 2022-08-19

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