Changjiu Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06959  2024-01-09    
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

Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASSID: B01858

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 2025-11-28 5.950 2025-11-26
2 2025-11-27 5.950 2025-11-25
3 2025-11-26 5.950 2025-11-24
4 2025-10-08 38,300 5,800 0.02 202,160,000 256,993 6.710 2025-10-03
5 2025-10-03 32,500 5,200 0.02 202,160,000 212,550 6.540 2025-09-30
6 2025-06-09 27,300 -4,200 0.01 202,160,000 172,809 6.330 2025-06-05
7 2025-06-03 31,500 7,000 0.02 202,160,000 207,585 6.590 2025-05-30
8 2025-06-02 24,500 4,500 0.01 202,160,000 186,200 7.600 2025-05-29
9 2025-04-14 20,000 -2,000 0.01 202,160,000 125,400 6.270 2025-04-10
10 2025-04-02 22,000 2,000 0.01 202,160,000 136,180 6.190 2025-03-31
11 2024-11-18 20,000 -200 0.01 202,160,000 95,400 4.770 2024-11-14
12 2024-10-30 20,200 5,000 0.01 202,160,000 114,534 5.670 2024-10-28
13 2024-10-29 15,200 7,500 0.01 202,160,000 88,160 5.800 2024-10-25
14 2024-10-28 7,700 7,500 0.00 202,160,000 51,051 6.630 2024-10-24
15 2024-09-20 200 200 0.00 202,160,000 1,090 5.450 2024-09-17
16 2024-09-11 0 -100 0.00 202,160,000 0 8.420 2024-09-09
17 2024-09-10 100 100 0.00 202,160,000 885 8.850 2024-09-05
18 2024-09-09 0 -4,400 0.00 202,160,000 0 7.900 2024-09-04
19 2024-09-05 4,400 -900 0.00 202,160,000 36,300 8.250 2024-09-03
20 2024-09-04 5,300 900 0.00 202,160,000 51,516 9.720 2024-09-02
21 2024-08-30 4,400 -100 0.00 202,160,000 44,528 10.12 2024-08-28
22 2024-08-27 4,500 100 0.00 202,160,000 54,000 12.00 2024-08-23
23 2024-08-26 4,400 2,400 0.00 202,160,000 52,976 12.04 2024-08-22
24 2024-08-16 2,000 -400 0.00 202,160,000 30,880 15.44 2024-08-14
25 2024-08-07 2,400 -1,500 0.00 202,160,000 40,560 16.90 2024-08-05
26 2024-08-05 3,900 500 0.00 202,160,000 68,406 17.54 2024-08-01
27 2024-08-02 3,400 -200 0.00 202,160,000 65,892 19.38 2024-07-31
28 2024-08-01 3,600 -200 0.00 202,160,000 64,800 18.00 2024-07-30
29 2024-07-31 3,800 600 0.00 202,160,000 64,752 17.04 2024-07-29
30 2024-07-24 3,200 -400 0.00 202,160,000 64,640 20.20 2024-07-22
31 2024-07-23 3,600 1,200 0.00 202,160,000 65,088 18.08 2024-07-19
32 2024-07-22 2,400 -1,500 0.00 202,160,000 49,320 20.55 2024-07-18
33 2024-07-19 3,900 1,200 0.00 202,160,000 80,340 20.60 2024-07-17
34 2024-07-17 2,700 100 0.00 202,160,000 66,150 24.50 2024-07-15
35 2024-07-16 2,600 200 0.00 202,160,000 66,040 25.40 2024-07-12
36 2024-07-15 2,400 400 0.00 202,160,000 74,520 31.05 2024-07-11
37 2024-07-12 2,000 600 0.00 202,160,000 64,000 32.00 2024-07-10
38 2024-07-11 1,400 -100 0.00 202,160,000 52,080 37.20 2024-07-09
39 2024-07-10 1,500 100 0.00 202,160,000 37,500 25.00 2024-07-08
40 2024-07-09 1,400 700 0.00 202,160,000 40,040 28.60 2024-07-05
41 2024-07-08 700 700 0.00 202,160,000 21,105 30.15 2024-07-04
42 2024-07-05 0 -1,200 0.00 202,160,000 0 40.40 2024-07-03
43 2024-07-03 1,200 500 0.00 202,160,000 67,920 56.60 2024-06-28
44 2024-07-02 700 100 0.00 202,160,000 44,975 64.25 2024-06-27
45 2024-06-28 600 400 0.00 202,160,000 38,100 63.50 2024-06-26
46 2024-06-27 200 -900 0.00 202,160,000 14,660 73.30 2024-06-25
47 2024-06-26 1,100 -800 0.00 202,160,000 66,770 60.70 2024-06-24
48 2024-06-25 1,900 1,500 0.00 202,160,000 94,810 49.90 2024-06-21
49 2024-06-24 400 200 0.00 202,160,000 14,400 36.00 2024-06-20
50 2024-06-12 200 200 0.00 202,160,000 16,620 83.10 2024-06-07
51 2024-06-05 0 -100 0.00 202,160,000 0 72.90 2024-06-03
52 2024-05-31 100 100 0.00 202,160,000 5,555 55.55 2024-05-29
53 2024-05-21 0 -300 0.00 202,160,000 0 55.90 2024-05-17
54 2024-05-20 300 200 0.00 202,160,000 15,510 51.70 2024-05-16
55 2024-05-16 100 100 0.00 202,160,000 4,925 49.25 2024-05-13
56 2024-05-13 0 -200 0.00 202,160,000 0 42.55 2024-05-09
57 2024-05-10 200 200 0.00 202,160,000 8,680 43.40 2024-05-08
58 2024-04-19 0 -5,500 0.00 202,160,000 0 40.20 2024-04-17
59 2024-04-18 5,500 5,500 0.00 202,160,000 212,575 38.65 2024-04-16
60 2024-04-15 0 -2,000 0.00 202,160,000 0 36.85 2024-04-11
61 2024-04-12 2,000 2,000 0.00 202,160,000 72,400 36.20 2024-04-10
62 2024-03-04 0 -8,000 0.00 202,160,000 0 17.72 2024-02-29
63 2024-03-01 8,000 8,000 0.00 202,160,000 142,560 17.82 2024-02-28
64 2024-02-27 0 -500 0.00 202,160,000 0 10.96 2024-02-23
65 2024-02-23 500 -5,000 0.00 202,160,000 4,160 8.320 2024-02-21
66 2024-02-22 5,500 5,000 0.00 202,160,000 46,365 8.430 2024-02-20
67 2024-01-16 500 500 0.00 202,160,000 3,890 7.780 2024-01-12

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