Chuanglian Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 02371  2004-11-18    
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

IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司

CCASSID: B01906

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 0.030 2025-11-12
2 2025-11-13 0.032 2025-11-11
3 2025-11-12 0.031 2025-11-10
4 2018-01-31 0 -200,000 0.00 4,968,510,578 0 0.123 2018-01-29
5 2017-10-31 200,000 200,000 0.00 4,642,510,578 30,000 0.150 2017-10-27
6 2015-10-15 0 -1,500,000 0.00 4,652,522,578 0 0.275 2015-10-13
7 2015-10-14 1,500,000 1,500,000 0.03 4,652,522,578 397,500 0.265 2015-10-12
8 2015-09-15 0 -400,000 0.00 4,652,522,578 0 0.275 2015-09-11
9 2015-09-02 400,000 -240,000 0.01 4,652,522,578 100,000 0.250 2015-08-31
10 2015-09-01 640,000 -620,000 0.01 4,652,522,578 182,400 0.285 2015-08-28
11 2015-08-31 1,260,000 860,000 0.03 4,652,522,578 340,200 0.270 2015-08-27
12 2015-08-18 400,000 200,000 0.01 4,652,522,578 142,000 0.355 2015-08-14
13 2015-08-14 200,000 -500,000 0.00 4,652,522,578 74,000 0.370 2015-08-12
14 2015-08-12 700,000 500,000 0.02 4,652,522,578 273,000 0.390 2015-08-10
15 2015-08-07 200,000 200,000 0.00 4,652,522,578 83,000 0.415 2015-08-05
16 2015-08-06 0 -900,000 0.00 4,652,522,578 0 0.430 2015-08-04
17 2015-08-03 900,000 200,000 0.02 4,652,522,578 387,000 0.430 2015-07-30
18 2015-07-31 700,000 700,000 0.02 4,652,522,578 304,500 0.435 2015-07-29
19 2015-07-09 0 -1,028,000 0.00 4,652,522,578 0 0.260 2015-07-07
20 2015-07-08 1,028,000 1,028,000 0.02 4,652,522,578 406,060 0.395 2015-07-06
21 2015-07-07 0 -300,000 0.00 4,652,522,578 0 0.510 2015-07-03
22 2015-07-03 300,000 100,000 0.01 4,652,522,578 180,000 0.600 2015-06-30
23 2015-06-19 200,000 200,000 0.00 4,642,822,578 156,000 0.780 2015-06-17
24 2015-06-16 0 -100,000 0.00 4,642,822,578 0 0.830 2015-06-12
25 2015-06-12 100,000 100,000 0.00 4,642,822,578 65,000 0.650 2015-06-10
26 2015-06-08 0 -400,000 0.00 4,642,822,578 0 0.730 2015-06-04
27 2015-06-03 400,000 400,000 0.01 4,642,822,578 284,000 0.710 2015-06-01
28 2015-05-29 0 -348,000 0.00 4,642,822,578 0 0.630 2015-05-27
29 2015-05-28 348,000 -600,000 0.01 4,642,822,578 194,880 0.560 2015-05-26
30 2015-05-27 948,000 100,000 0.02 4,642,822,578 502,440 0.530 2015-05-22
31 2015-05-26 848,000 500,000 0.02 4,642,822,578 449,440 0.530 2015-05-21
32 2015-05-21 348,000 348,000 0.01 4,169,022,578 191,400 0.550 2015-05-19
33 2015-05-19 0 -1,000,000 0.00 4,169,022,578 0 0.365 2015-05-15
34 2015-05-13 1,000,000 1,000,000 0.02 4,169,022,578 390,000 0.390 2015-05-11
35 2015-04-08 0 -1,540,000 0.00 4,169,022,578 0 0.206 2015-04-01
36 2015-03-31 1,540,000 240,000 0.04 4,169,022,578 315,700 0.205 2015-03-27
37 2015-03-30 1,300,000 1,300,000 0.03 4,169,022,578 271,700 0.209 2015-03-26

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