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

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASSID: B01089

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 0.380 2025-11-11
2 2025-11-12 0.400 2025-11-10
3 2024-11-07 15,000 -10,000 0.00 1,000,150,000 6,000 0.400 2024-11-05
4 2024-01-19 25,000 -65,000 0.00 1,000,150,000 9,625 0.385 2024-01-17
5 2023-06-13 90,000 15,000 0.01 1,000,150,000 44,100 0.490 2023-06-09
6 2022-12-16 75,000 -50,000 0.01 1,000,150,000 37,500 0.500 2022-12-14
7 2022-12-13 125,000 60,000 0.01 1,000,150,000 60,000 0.480 2022-12-09
8 2022-12-12 65,000 65,000 0.01 1,000,150,000 49,400 0.760 2022-12-08
9 2022-12-05 0 -5,000 0.00 1,000,150,000 0 2.160 2022-12-01
10 2022-11-21 5,000 -10,000 0.00 1,000,150,000 9,900 1.980 2022-11-17
11 2022-11-16 15,000 5,000 0.00 1,000,150,000 27,150 1.810 2022-11-14
12 2022-11-14 10,000 -5,000 0.00 1,000,150,000 17,500 1.750 2022-11-10
13 2022-11-03 15,000 10,000 0.00 1,000,150,000 24,900 1.660 2022-11-01
14 2022-10-26 5,000 -5,000 0.00 1,000,150,000 7,900 1.580 2022-10-24
15 2022-10-24 10,000 10,000 0.00 1,000,150,000 17,400 1.740 2022-10-20
16 2022-09-23 0 -100,000 0.00 1,000,150,000 0 1.140 2022-09-21
17 2022-09-21 100,000 100,000 0.01 1,000,150,000 109,000 1.090 2022-09-19
18 2022-08-25 0 -100,000 0.00 964,000,000 0 1.000 2022-08-23
19 2022-08-24 100,000 100,000 0.01 964,000,000 105,000 1.050 2022-08-22
20 2022-08-23 0 0.00 964,000,000 0 0.790 2022-08-19

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