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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 0.032 2025-11-11
2 2025-11-12 0.031 2025-11-10
3 2022-01-28 0 -1,600,000 0.00 6,752,210,578 0 0.070 2022-01-26
4 2022-01-27 1,600,000 1,600,000 0.02 6,752,210,578 112,000 0.070 2022-01-25
5 2022-01-21 0 -168,000 0.00 6,752,210,578 0 0.072 2022-01-19
6 2022-01-20 168,000 168,000 0.00 6,752,210,578 12,432 0.074 2022-01-18
7 2022-01-06 0 -1,400,000 0.00 6,752,210,578 0 0.068 2022-01-04
8 2022-01-05 1,400,000 1,400,000 0.02 6,752,210,578 102,200 0.073 2022-01-03
9 2022-01-04 0 -1,200,000 0.00 6,752,210,578 0 0.075 2021-12-30
10 2022-01-03 1,200,000 1,200,000 0.02 6,752,210,578 92,400 0.077 2021-12-29
11 2021-08-19 0 -500,000 0.00 6,432,210,578 0 0.106 2021-08-17
12 2021-08-18 500,000 500,000 0.01 6,432,210,578 54,500 0.109 2021-08-16
13 2021-08-06 0 -700,000 0.00 6,432,210,578 0 0.110 2021-08-04
14 2021-08-05 700,000 700,000 0.01 6,432,210,578 84,000 0.120 2021-08-03
15 2021-07-28 0 -240,000 0.00 6,432,210,578 0 0.137 2021-07-26
16 2021-07-27 240,000 240,000 0.00 6,432,210,578 31,920 0.133 2021-07-23
17 2016-05-05 0 -48,000 0.00 4,652,522,578 0 0.237 2016-05-03
18 2015-10-29 48,000 48,000 0.00 4,652,522,578 12,240 0.255 2015-10-27
19 2015-06-22 0 -20,000 0.00 4,642,822,578 0 0.770 2015-06-18
20 2015-06-02 20,000 20,000 0.00 4,642,822,578 13,000 0.650 2015-05-29
21 2015-05-21 0 -200,000 0.00 4,169,022,578 0 0.550 2015-05-19
22 2014-04-07 200,000 200,000 0.01 2,369,022,578 81,000 0.405 2014-04-03
23 2014-02-12 0 -32,000 0.00 2,369,022,578 0 0.410 2014-02-10
24 2011-03-02 32,000 32,000 0.00 1,600,435,768 23,360 0.730 2011-02-28
25 2010-07-29 0 -20,000 0.00 1,540,435,768 0 0.900 2010-07-27
26 2010-07-28 20,000 20,000 0.00 1,540,435,768 17,600 0.880 2010-07-26
27 2010-07-27 0 -100,000 0.00 1,540,435,768 0 0.900 2010-07-23
28 2010-07-26 100,000 100,000 0.01 1,540,435,768 84,000 0.840 2010-07-22
29 2010-07-21 0 -80,000 0.00 1,540,435,768 0 0.870 2010-07-19
30 2010-07-20 80,000 80,000 0.01 1,480,527,768 68,000 0.850 2010-07-16
31 2010-03-29 0 -20,000 0.00 822,347,907 0 1.440 2010-03-25
32 2010-03-26 20,000 20,000 0.00 822,347,907 29,600 1.480 2010-03-24
33 2009-04-03 0 -8,000 0.00 405,000,000 0 0.640 2009-04-01
34 2009-01-07 8,000 -24,000 0.00 405,000,000 5,280 0.660 2009-01-05
35 2009-01-06 32,000 32,000 0.01 405,000,000 20,480 0.640 2009-01-02
36 2008-03-11 0 -100,000 0.00 405,000,000 0 3.680 2008-03-07
37 2008-02-20 100,000 -100,000 0.03 395,000,000 198,000 1.980 2008-02-18
38 2007-10-02 200,000 -20,000 0.05 395,000,000 196,000 0.980 2007-09-27
39 2007-09-28 220,000 20,000 0.06 395,000,000 193,600 0.880 2007-09-25
40 2007-09-27 200,000 200,000 0.05 395,000,000 194,000 0.970 2007-09-24

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