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

TIMES SECURITIES COMPANY LIMITED 時代證券有限公司

CCASSID: B01597

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 2018-01-22 0 -48,000 0.00 4,968,510,578 0 0.129 2018-01-18
5 2015-07-02 48,000 48,000 0.00 4,652,522,578 30,240 0.630 2015-06-29
6 2015-06-16 0 -48,000 0.00 4,642,822,578 0 0.830 2015-06-12
7 2015-06-01 48,000 48,000 0.00 4,642,822,578 29,760 0.620 2015-05-28
8 2015-05-21 0 -300,000 0.00 4,169,022,578 0 0.550 2015-05-19
9 2015-04-09 300,000 300,000 0.01 4,169,022,578 66,000 0.220 2015-04-02
10 2014-07-14 0 -60,000 0.00 3,929,614,578 0 0.305 2014-07-10
11 2014-07-09 60,000 -60,000 0.00 3,929,614,578 18,300 0.305 2014-07-07
12 2014-06-09 120,000 -40,000 0.00 2,765,162,578 43,800 0.365 2014-06-05
13 2014-05-28 160,000 -240,000 0.01 2,369,022,578 53,600 0.335 2014-05-26
14 2014-03-12 400,000 -100,000 0.02 2,369,022,578 172,000 0.430 2014-03-10
15 2014-03-03 500,000 160,000 0.02 2,369,022,578 250,000 0.500 2014-02-27
16 2014-02-21 340,000 -60,000 0.01 2,369,022,578 173,400 0.510 2014-02-19
17 2014-02-20 400,000 -40,000 0.02 2,369,022,578 160,000 0.400 2014-02-18
18 2013-12-18 440,000 60,000 0.02 2,308,565,403 206,800 0.470 2013-12-16
19 2013-12-16 380,000 40,000 0.02 2,308,565,403 174,800 0.460 2013-12-12
20 2013-12-13 340,000 40,000 0.01 2,308,565,403 158,100 0.465 2013-12-11
21 2013-12-11 300,000 220,000 0.01 2,308,565,403 156,000 0.520 2013-12-09
22 2013-12-10 80,000 80,000 0.00 2,270,310,432 38,800 0.485 2013-12-06
23 2010-11-23 0 -240,000 0.00 1,575,435,768 0 0.730 2010-11-19
24 2010-11-17 240,000 -140,000 0.02 1,565,435,768 213,600 0.890 2010-11-15
25 2010-10-29 380,000 200,000 0.02 1,540,435,768 368,600 0.970 2010-10-27
26 2010-10-28 180,000 180,000 0.01 1,540,435,768 180,000 1.000 2010-10-26
27 2010-10-18 0 -60,000 0.00 1,540,435,768 0 0.930 2010-10-14
28 2010-08-26 60,000 -40,000 0.00 1,540,435,768 69,000 1.150 2010-08-24
29 2010-04-27 100,000 100,000 0.01 1,321,035,768 188,000 1.880 2010-04-23
30 2008-06-26 0 -12,000 0.00 405,000,000 0 1.690 2008-06-24
31 2008-06-16 12,000 -8,000 0.00 405,000,000 23,760 1.980 2008-06-12
32 2008-05-16 20,000 20,000 0.00 405,000,000 50,400 2.520 2008-05-14

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