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

SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASSID: B01585

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 2025-11-07 196,000 -700,000 0.00 6,752,210,578 6,468 0.033 2025-11-05
4 2024-08-30 896,000 -500,000 0.01 6,752,210,578 17,920 0.020 2024-08-28
5 2024-06-05 1,396,000 200,000 0.02 6,752,210,578 26,524 0.019 2024-06-03
6 2024-04-29 1,196,000 300,000 0.02 6,752,210,578 19,136 0.016 2024-04-25
7 2019-02-12 896,000 -1,000,000 0.02 4,968,510,578 47,488 0.053 2019-02-08
8 2019-01-30 1,896,000 1,000,000 0.04 4,968,510,578 81,528 0.043 2019-01-28
9 2018-01-11 896,000 -200,000 0.02 4,642,510,578 112,896 0.126 2018-01-09
10 2018-01-03 1,096,000 200,000 0.02 4,642,510,578 119,464 0.109 2017-12-29
11 2017-04-05 896,000 -96,000 0.02 4,652,522,578 120,064 0.134 2017-03-31
12 2016-11-22 992,000 96,000 0.02 4,652,522,578 163,680 0.165 2016-11-18
13 2016-07-22 896,000 60,000 0.02 4,652,522,578 169,344 0.189 2016-07-20
14 2016-03-18 836,000 -52,000 0.02 4,652,522,578 132,088 0.158 2016-03-16
15 2016-03-14 888,000 52,000 0.02 4,652,522,578 133,200 0.150 2016-03-10
16 2015-12-30 836,000 -100,000 0.02 4,652,522,578 171,380 0.205 2015-12-28
17 2015-12-29 936,000 100,000 0.02 4,652,522,578 184,392 0.197 2015-12-23
18 2015-12-21 836,000 -100,000 0.02 4,652,522,578 171,380 0.205 2015-12-17
19 2015-12-15 936,000 -72,000 0.02 4,652,522,578 176,904 0.189 2015-12-11
20 2015-12-02 1,008,000 72,000 0.02 4,652,522,578 215,712 0.214 2015-11-30
21 2015-10-29 936,000 -40,000 0.02 4,652,522,578 238,680 0.255 2015-10-27
22 2015-08-12 976,000 40,000 0.02 4,652,522,578 380,640 0.390 2015-08-10
23 2015-07-15 936,000 8,000 0.02 4,652,522,578 477,360 0.510 2015-07-13
24 2015-07-14 928,000 40,000 0.02 4,652,522,578 412,960 0.445 2015-07-10
25 2015-07-06 888,000 20,000 0.02 4,652,522,578 523,920 0.590 2015-07-02
26 2015-06-12 868,000 100,000 0.02 4,642,822,578 564,200 0.650 2015-06-10
27 2015-06-08 768,000 700,000 0.02 4,642,822,578 560,640 0.730 2015-06-04
28 2015-03-30 68,000 -500,000 0.00 4,169,022,578 14,212 0.209 2015-03-26
29 2015-03-20 568,000 500,000 0.01 4,169,022,578 98,832 0.174 2015-03-18
30 2014-07-03 68,000 32,000 0.00 3,929,614,578 21,080 0.310 2014-06-30
31 2014-03-18 36,000 -32,000 0.00 2,369,022,578 14,580 0.405 2014-03-14
32 2014-03-13 68,000 32,000 0.00 2,369,022,578 28,560 0.420 2014-03-11
33 2014-03-10 36,000 -20,000 0.00 2,369,022,578 15,840 0.440 2014-03-06
34 2014-03-03 56,000 20,000 0.00 2,369,022,578 28,000 0.500 2014-02-27
35 2014-02-24 36,000 -20,000 0.00 2,369,022,578 17,280 0.480 2014-02-20
36 2014-02-21 56,000 20,000 0.00 2,369,022,578 28,560 0.510 2014-02-19
37 2013-06-10 36,000 -52,000 0.00 2,085,980,777 11,160 0.310 2013-06-06
38 2013-04-05 88,000 52,000 0.00 2,085,980,777 22,440 0.255 2013-04-02
39 2013-03-06 36,000 -52,000 0.00 2,021,937,239 11,340 0.315 2013-03-04
40 2013-02-27 88,000 52,000 0.00 2,021,937,239 26,840 0.305 2013-02-25
41 2012-11-19 36,000 -40,000 0.00 1,998,586,207 12,960 0.360 2012-11-15
42 2012-09-07 76,000 -20,000 0.00 1,974,349,311 18,012 0.237 2012-09-05
43 2012-08-17 96,000 20,000 0.00 1,974,349,311 20,256 0.211 2012-08-15
44 2012-02-10 76,000 -28,000 0.00 1,939,435,768 32,300 0.425 2012-02-08
45 2012-02-07 104,000 28,000 0.01 1,939,435,768 38,480 0.370 2012-02-03
46 2012-01-06 76,000 40,000 0.00 1,939,435,768 23,560 0.310 2012-01-04
47 2011-11-29 36,000 -12,000 0.00 1,864,435,768 20,520 0.570 2011-11-25
48 2011-10-28 48,000 -36,000 0.00 1,864,435,768 17,760 0.370 2011-10-26
49 2011-09-30 84,000 36,000 0.00 1,864,435,768 31,920 0.380 2011-09-27
50 2011-09-06 48,000 -32,000 0.00 1,864,435,768 27,360 0.570 2011-09-02
51 2011-08-22 80,000 32,000 0.00 1,769,435,768 39,200 0.490 2011-08-18
52 2011-08-03 48,000 -56,000 0.00 1,769,435,768 29,760 0.620 2011-08-01
53 2011-07-11 104,000 28,000 0.01 1,730,435,768 46,280 0.445 2011-07-07
54 2011-05-20 76,000 28,000 0.00 1,730,435,768 42,560 0.560 2011-05-18
55 2011-03-21 48,000 -60,000 0.00 1,600,435,768 30,720 0.640 2011-03-17
56 2011-03-11 108,000 60,000 0.01 1,600,435,768 79,920 0.740 2011-03-09
57 2011-01-18 48,000 -28,000 0.00 1,600,435,768 42,720 0.890 2011-01-14
58 2011-01-17 76,000 -20,000 0.00 1,600,435,768 69,920 0.920 2011-01-13
59 2011-01-13 96,000 -20,000 0.01 1,600,435,768 81,600 0.850 2011-01-11
60 2011-01-06 116,000 20,000 0.01 1,575,435,768 96,280 0.830 2011-01-04
61 2011-01-05 96,000 -40,000 0.01 1,575,435,768 75,840 0.790 2011-01-03
62 2010-12-29 136,000 8,000 0.01 1,575,435,768 76,160 0.560 2010-12-23
63 2010-12-02 128,000 -20,000 0.01 1,575,435,768 89,600 0.700 2010-11-30
64 2010-12-01 148,000 20,000 0.01 1,575,435,768 87,320 0.590 2010-11-29
65 2010-11-24 128,000 -20,000 0.01 1,575,435,768 93,440 0.730 2010-11-22
66 2010-11-23 148,000 48,000 0.01 1,575,435,768 108,040 0.730 2010-11-19
67 2010-11-18 100,000 -16,000 0.01 1,565,435,768 82,000 0.820 2010-11-16
68 2010-11-17 116,000 -4,000 0.01 1,565,435,768 103,240 0.890 2010-11-15
69 2010-11-16 120,000 -20,000 0.01 1,565,435,768 98,400 0.820 2010-11-12
70 2010-11-11 140,000 60,000 0.01 1,565,435,768 119,000 0.850 2010-11-09
71 2010-11-09 80,000 40,000 0.01 1,565,435,768 74,400 0.930 2010-11-05
72 2010-10-20 40,000 12,000 0.00 1,540,435,768 40,000 1.000 2010-10-18
73 2010-10-19 28,000 -40,000 0.00 1,540,435,768 29,120 1.040 2010-10-15
74 2010-10-15 68,000 20,000 0.00 1,540,435,768 63,240 0.930 2010-10-13
75 2010-10-04 48,000 20,000 0.00 1,540,435,768 43,680 0.910 2010-09-29
76 2010-09-17 28,000 -24,000 0.00 1,540,435,768 30,520 1.090 2010-09-15
77 2010-09-16 52,000 4,000 0.00 1,540,435,768 54,600 1.050 2010-09-14
78 2010-09-14 48,000 20,000 0.00 1,540,435,768 46,560 0.970 2010-09-10
79 2010-09-07 28,000 20,000 0.00 1,540,435,768 30,520 1.090 2010-09-03
80 2010-07-29 8,000 -20,000 0.00 1,540,435,768 7,200 0.900 2010-07-27
81 2010-07-14 28,000 20,000 0.00 1,480,527,768 24,640 0.880 2010-07-12
82 2010-07-06 8,000 -16,000 0.00 1,480,527,768 8,560 1.070 2010-07-02
83 2010-07-05 24,000 16,000 0.00 1,480,527,768 24,960 1.040 2010-06-30
84 2010-06-02 8,000 8,000 0.00 1,381,535,768 9,760 1.220 2010-05-31
85 2010-05-11 0 -20,000 0.00 1,381,535,768 0 1.570 2010-05-07
86 2010-05-04 20,000 20,000 0.00 1,321,535,768 34,600 1.730 2010-04-30
87 2009-08-07 0 -4,000 0.00 405,000,000 0 1.460 2009-08-05
88 2009-05-05 4,000 -32,000 0.00 405,000,000 4,600 1.150 2009-04-30
89 2009-05-04 36,000 32,000 0.01 405,000,000 31,320 0.870 2009-04-29
90 2009-04-27 4,000 -24,000 0.00 405,000,000 4,040 1.010 2009-04-23
91 2009-04-23 28,000 24,000 0.01 405,000,000 25,200 0.900 2009-04-21
92 2009-04-17 4,000 -20,000 0.00 405,000,000 4,040 1.010 2009-04-15
93 2009-04-09 24,000 20,000 0.01 405,000,000 20,880 0.870 2009-04-07
94 2009-04-01 4,000 -8,000 0.00 405,000,000 2,000 0.500 2009-03-30
95 2009-03-26 12,000 8,000 0.00 405,000,000 4,980 0.415 2009-03-24
96 2009-01-09 4,000 -60,000 0.00 405,000,000 2,440 0.610 2009-01-07
97 2008-11-20 64,000 -100,000 0.02 405,000,000 15,360 0.240 2008-11-18
98 2008-11-18 164,000 -104,000 0.04 405,000,000 43,460 0.265 2008-11-14
99 2008-11-07 268,000 -12,000 0.07 405,000,000 67,000 0.250 2008-11-05
100 2008-11-06 280,000 200,000 0.07 405,000,000 68,040 0.243 2008-11-04
101 2008-10-14 80,000 12,000 0.02 405,000,000 28,000 0.350 2008-10-10
102 2008-09-23 68,000 -8,000 0.02 405,000,000 44,200 0.650 2008-09-19
103 2008-09-09 76,000 8,000 0.02 405,000,000 63,080 0.830 2008-09-05
104 2008-08-18 68,000 -8,000 0.02 405,000,000 63,240 0.930 2008-08-14
105 2008-07-09 76,000 12,000 0.02 405,000,000 92,720 1.220 2008-07-07
106 2008-06-04 64,000 60,000 0.02 405,000,000 144,000 2.250 2008-06-02
107 2008-06-02 4,000 -60,000 0.00 405,000,000 8,000 2.000 2008-05-29
108 2008-05-16 64,000 40,000 0.02 405,000,000 161,280 2.520 2008-05-14
109 2008-03-18 24,000 20,000 0.01 405,000,000 52,560 2.190 2008-03-14
110 2008-03-14 4,000 4,000 0.00 405,000,000 11,440 2.860 2008-03-12
111 2007-08-23 0 -100,000 0.00 395,000,000 0 0.810 2007-08-21
112 2007-08-15 100,000 100,000 0.03 395,000,000 104,000 1.040 2007-08-13

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