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

HENIK SECURITIES LIMITED 恒億證券有限公司

CCASSID: B01705

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 2021-05-24 0 -100,000 0.00 5,962,210,578 0 0.118 2021-05-20
5 2021-05-20 100,000 100,000 0.00 5,962,210,578 11,300 0.113 2021-05-17
6 2017-07-13 0 -100,000 0.00 4,652,522,578 0 0.119 2017-07-11
7 2017-04-11 100,000 100,000 0.00 4,652,522,578 13,800 0.138 2017-04-07
8 2016-05-18 0 -100,000 0.00 4,652,522,578 0 0.275 2016-05-16
9 2015-10-14 100,000 100,000 0.00 4,652,522,578 26,500 0.265 2015-10-12
10 2015-06-16 0 -48,000 0.00 4,642,822,578 0 0.830 2015-06-12
11 2015-02-06 48,000 -40,000 0.00 4,169,022,578 10,272 0.214 2015-02-04
12 2014-03-17 88,000 -12,000 0.00 2,369,022,578 35,200 0.400 2014-03-13
13 2012-03-20 100,000 -44,000 0.01 1,974,349,311 37,500 0.375 2012-03-16
14 2012-02-23 144,000 44,000 0.01 1,939,435,768 59,760 0.415 2012-02-21
15 2012-01-18 100,000 -32,000 0.01 1,939,435,768 36,500 0.365 2012-01-16
16 2012-01-06 132,000 32,000 0.01 1,939,435,768 40,920 0.310 2012-01-04
17 2011-11-18 100,000 -20,000 0.01 1,864,435,768 36,500 0.365 2011-11-16
18 2011-11-08 120,000 20,000 0.01 1,864,435,768 43,200 0.360 2011-11-04
19 2011-01-20 100,000 -20,000 0.01 1,600,435,768 85,000 0.850 2011-01-18
20 2011-01-18 120,000 20,000 0.01 1,600,435,768 106,800 0.890 2011-01-14
21 2011-01-17 100,000 -20,000 0.01 1,600,435,768 92,000 0.920 2011-01-13
22 2011-01-07 120,000 20,000 0.01 1,600,435,768 99,600 0.830 2011-01-05
23 2010-07-19 100,000 -12,000 0.01 1,480,527,768 89,000 0.890 2010-07-15
24 2010-07-12 112,000 12,000 0.01 1,480,527,768 106,400 0.950 2010-07-08
25 2010-07-06 100,000 -24,000 0.01 1,480,527,768 107,000 1.070 2010-07-02
26 2010-06-15 124,000 -20,000 0.01 1,381,535,768 131,440 1.060 2010-06-11
27 2010-06-14 144,000 20,000 0.01 1,381,535,768 149,760 1.040 2010-06-10
28 2010-06-11 124,000 12,000 0.01 1,381,535,768 130,200 1.050 2010-06-09
29 2010-06-04 112,000 -20,000 0.01 1,381,535,768 138,880 1.240 2010-06-02
30 2010-06-03 132,000 20,000 0.01 1,381,535,768 162,360 1.230 2010-06-01
31 2010-06-01 112,000 12,000 0.01 1,381,535,768 150,080 1.340 2010-05-28
32 2010-05-26 100,000 8,000 0.01 1,381,535,768 144,000 1.440 2010-05-24
33 2010-05-13 92,000 20,000 0.01 1,381,535,768 142,600 1.550 2010-05-11
34 2010-05-12 72,000 20,000 0.01 1,381,535,768 109,440 1.520 2010-05-10
35 2010-04-28 52,000 20,000 0.00 1,321,035,768 99,320 1.910 2010-04-26
36 2010-04-21 32,000 -12,000 0.00 1,321,035,768 51,200 1.600 2010-04-19
37 2010-04-20 44,000 20,000 0.00 1,151,035,768 68,640 1.560 2010-04-16
38 2010-04-16 24,000 12,000 0.00 1,151,035,768 37,440 1.560 2010-04-14
39 2010-04-15 12,000 12,000 0.00 1,151,035,768 18,720 1.560 2010-04-13
40 2010-04-14 0 -12,000 0.00 1,151,035,768 0 1.630 2010-04-12
41 2010-04-13 12,000 12,000 0.00 1,151,035,768 18,000 1.500 2010-04-09
42 2009-04-15 0 -40,000 0.00 405,000,000 0 0.900 2009-04-09
43 2009-04-14 40,000 40,000 0.01 405,000,000 32,800 0.820 2009-04-08
44 2009-04-08 0 -40,000 0.00 405,000,000 0 0.850 2009-04-06
45 2009-04-06 40,000 40,000 0.01 405,000,000 27,600 0.690 2009-04-02
46 2008-10-13 0 -20,000 0.00 405,000,000 0 0.385 2008-10-09
47 2008-09-29 20,000 20,000 0.00 405,000,000 11,400 0.570 2008-09-25
48 2008-03-11 0 -20,000 0.00 405,000,000 0 3.680 2008-03-07
49 2008-02-18 20,000 -20,000 0.01 395,000,000 31,600 1.580 2008-02-14
50 2007-10-26 40,000 -20,000 0.01 395,000,000 42,800 1.070 2007-10-24
51 2007-10-22 60,000 -20,000 0.02 395,000,000 54,600 0.910 2007-10-17
52 2007-10-16 80,000 -20,000 0.02 395,000,000 83,200 1.040 2007-10-12

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