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

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Table rows with no holding change: include exclude

Fosun International Securities Limited 復星國際證券有限公司

CCASSID: B01181

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 2025-04-09 35,000 -5,000 0.00 1,000,150,000 15,050 0.430 2025-04-07
5 2024-12-16 40,000 -5,000 0.00 1,000,150,000 18,000 0.450 2024-12-12
6 2024-10-02 45,000 -5,000 0.00 1,000,150,000 17,775 0.395 2024-09-27
7 2024-04-02 50,000 -5,000 0.00 1,000,150,000 19,250 0.385 2024-03-27
8 2024-01-18 55,000 -10,000 0.01 1,000,150,000 21,450 0.390 2024-01-16
9 2023-11-22 65,000 -55,000 0.01 1,000,150,000 26,650 0.410 2023-11-20
10 2023-11-13 120,000 55,000 0.01 1,000,150,000 50,400 0.420 2023-11-09
11 2023-08-14 65,000 -15,000 0.01 1,000,150,000 27,300 0.420 2023-08-10
12 2023-08-09 80,000 -20,000 0.01 1,000,150,000 34,400 0.430 2023-08-07
13 2023-07-21 100,000 5,000 0.01 1,000,150,000 42,500 0.425 2023-07-19
14 2023-07-10 95,000 -5,000 0.01 1,000,150,000 43,700 0.460 2023-07-06
15 2023-06-21 100,000 -30,000 0.01 1,000,150,000 45,500 0.455 2023-06-19
16 2023-06-15 130,000 -15,000 0.01 1,000,150,000 62,400 0.480 2023-06-13
17 2023-06-14 145,000 -15,000 0.01 1,000,150,000 71,050 0.490 2023-06-12
18 2023-06-13 160,000 -15,000 0.02 1,000,150,000 78,400 0.490 2023-06-09
19 2023-06-08 175,000 -10,000 0.02 1,000,150,000 87,500 0.500 2023-06-06
20 2023-06-05 185,000 -5,000 0.02 1,000,150,000 92,500 0.500 2023-06-01
21 2023-05-31 190,000 10,000 0.02 1,000,150,000 91,200 0.480 2023-05-29
22 2023-05-19 180,000 -10,000 0.02 1,000,150,000 70,200 0.390 2023-05-17
23 2023-04-26 190,000 10,000 0.02 1,000,150,000 76,000 0.400 2023-04-24
24 2023-04-14 180,000 -10,000 0.02 1,000,150,000 73,800 0.410 2023-04-12
25 2023-03-23 190,000 30,000 0.02 1,000,150,000 84,550 0.445 2023-03-21
26 2023-03-15 160,000 10,000 0.02 1,000,150,000 60,800 0.380 2023-03-13
27 2023-03-13 150,000 -40,000 0.01 1,000,150,000 58,500 0.390 2023-03-09
28 2023-03-07 190,000 5,000 0.02 1,000,150,000 77,900 0.410 2023-03-03
29 2023-02-24 185,000 -15,000 0.02 1,000,150,000 77,700 0.420 2023-02-22
30 2023-02-16 200,000 -35,000 0.02 1,000,150,000 88,000 0.440 2023-02-14
31 2023-02-07 235,000 -55,000 0.02 1,000,150,000 109,275 0.465 2023-02-03
32 2023-02-06 290,000 -5,000 0.03 1,000,150,000 136,300 0.470 2023-02-02
33 2023-01-31 295,000 5,000 0.03 1,000,150,000 144,550 0.490 2023-01-27
34 2023-01-11 290,000 -5,000 0.03 1,000,150,000 130,500 0.450 2023-01-09
35 2023-01-10 295,000 -70,000 0.03 1,000,150,000 122,425 0.415 2023-01-06
36 2023-01-09 365,000 -25,000 0.04 1,000,150,000 156,950 0.430 2023-01-05
37 2023-01-05 390,000 -15,000 0.04 1,000,150,000 179,400 0.460 2023-01-03
38 2022-12-23 405,000 5,000 0.04 1,000,150,000 198,450 0.490 2022-12-21
39 2022-12-22 400,000 70,000 0.04 1,000,150,000 186,000 0.465 2022-12-20
40 2022-12-21 330,000 -110,000 0.03 1,000,150,000 158,400 0.480 2022-12-19
41 2022-12-20 440,000 -35,000 0.04 1,000,150,000 213,400 0.485 2022-12-16
42 2022-12-16 475,000 35,000 0.05 1,000,150,000 237,500 0.500 2022-12-14
43 2022-12-15 440,000 130,000 0.04 1,000,150,000 217,800 0.495 2022-12-13
44 2022-12-14 310,000 20,000 0.03 1,000,150,000 170,500 0.550 2022-12-12
45 2022-12-13 290,000 170,000 0.03 1,000,150,000 139,200 0.480 2022-12-09
46 2022-12-12 120,000 10,000 0.01 1,000,150,000 91,200 0.760 2022-12-08
47 2022-12-07 110,000 50,000 0.01 1,000,150,000 194,700 1.770 2022-12-05
48 2022-12-06 60,000 30,000 0.01 1,000,150,000 127,800 2.130 2022-12-02
49 2022-12-05 30,000 -30,000 0.00 1,000,150,000 64,800 2.160 2022-12-01
50 2022-12-02 60,000 30,000 0.01 1,000,150,000 134,400 2.240 2022-11-30
51 2022-11-30 30,000 -35,000 0.00 1,000,150,000 66,300 2.210 2022-11-28
52 2022-11-25 65,000 35,000 0.01 1,000,150,000 133,250 2.050 2022-11-23
53 2022-11-18 30,000 -35,000 0.00 1,000,150,000 56,100 1.870 2022-11-16
54 2022-11-16 65,000 40,000 0.01 1,000,150,000 117,650 1.810 2022-11-14
55 2022-11-15 25,000 -15,000 0.00 1,000,150,000 44,000 1.760 2022-11-11
56 2022-11-14 40,000 15,000 0.00 1,000,150,000 70,000 1.750 2022-11-10
57 2022-11-11 25,000 -5,000 0.00 1,000,150,000 39,750 1.590 2022-11-09
58 2022-11-10 30,000 5,000 0.00 1,000,150,000 50,100 1.670 2022-11-08
59 2022-11-09 25,000 -15,000 0.00 1,000,150,000 39,000 1.560 2022-11-07
60 2022-11-08 40,000 -25,000 0.00 1,000,150,000 60,800 1.520 2022-11-04
61 2022-11-03 65,000 -5,000 0.01 1,000,150,000 107,900 1.660 2022-11-01
62 2022-10-31 70,000 5,000 0.01 1,000,150,000 107,100 1.530 2022-10-27
63 2022-10-28 65,000 10,000 0.01 1,000,150,000 98,150 1.510 2022-10-26
64 2022-10-26 55,000 -5,000 0.01 1,000,150,000 86,900 1.580 2022-10-24
65 2022-10-25 60,000 -10,000 0.01 1,000,150,000 101,400 1.690 2022-10-21
66 2022-10-21 70,000 5,000 0.01 1,000,150,000 114,100 1.630 2022-10-19
67 2022-10-17 65,000 -5,000 0.01 1,000,150,000 89,050 1.370 2022-10-13
68 2022-10-13 70,000 -5,000 0.01 1,000,150,000 95,900 1.370 2022-10-11
69 2022-10-11 75,000 -10,000 0.01 1,000,150,000 95,250 1.270 2022-10-07
70 2022-09-28 85,000 -25,000 0.01 1,000,150,000 102,850 1.210 2022-09-26
71 2022-09-23 110,000 5,000 0.01 1,000,150,000 125,400 1.140 2022-09-21
72 2022-09-21 105,000 -10,000 0.01 1,000,150,000 114,450 1.090 2022-09-19
73 2022-09-20 115,000 -60,000 0.01 1,000,150,000 106,950 0.930 2022-09-16
74 2022-09-19 175,000 -10,000 0.02 1,000,150,000 159,250 0.910 2022-09-15
75 2022-09-15 185,000 10,000 0.02 1,000,150,000 172,050 0.930 2022-09-13
76 2022-09-14 175,000 5,000 0.02 1,000,150,000 171,500 0.980 2022-09-09
77 2022-09-13 170,000 5,000 0.02 964,000,000 158,100 0.930 2022-09-08
78 2022-09-09 165,000 -145,000 0.02 964,000,000 160,050 0.970 2022-09-07
79 2022-09-08 310,000 -10,000 0.03 964,000,000 272,800 0.880 2022-09-06
80 2022-09-07 320,000 20,000 0.03 964,000,000 246,400 0.770 2022-09-05
81 2022-09-06 300,000 -5,000 0.03 964,000,000 246,000 0.820 2022-09-02
82 2022-09-05 305,000 25,000 0.03 964,000,000 259,250 0.850 2022-09-01
83 2022-09-02 280,000 -25,000 0.03 964,000,000 232,400 0.830 2022-08-31
84 2022-09-01 305,000 70,000 0.03 964,000,000 253,150 0.830 2022-08-30
85 2022-08-31 235,000 10,000 0.02 964,000,000 220,900 0.940 2022-08-29
86 2022-08-30 225,000 -105,000 0.02 964,000,000 204,750 0.910 2022-08-26
87 2022-08-29 330,000 -80,000 0.03 964,000,000 283,800 0.860 2022-08-25
88 2022-08-26 410,000 -125,000 0.04 964,000,000 369,000 0.900 2022-08-24
89 2022-08-25 535,000 120,000 0.06 964,000,000 535,000 1.000 2022-08-23
90 2022-08-24 415,000 -150,000 0.04 964,000,000 435,750 1.050 2022-08-22
91 2022-08-23 565,000 0.06 964,000,000 446,350 0.790 2022-08-19

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