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

CES Capital International (Hong Kong) Co., Limited 東航國際金融(香港)有限公司

CCASSID: B01738

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.

Some data are hidden to fit your display. Rotate?

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 2021-10-25 0 -16,000 0.00 6,752,210,578 0 0.113 2021-10-21
5 2014-02-24 16,000 -4,000 0.00 2,369,022,578 7,680 0.480 2014-02-20
6 2014-02-21 20,000 4,000 0.00 2,369,022,578 10,200 0.510 2014-02-19
7 2013-01-17 16,000 -12,000 0.00 2,021,937,239 4,880 0.305 2013-01-15
8 2012-10-18 28,000 -24,000 0.00 1,994,349,311 10,080 0.360 2012-10-16
9 2012-03-30 52,000 -100,000 0.00 1,974,349,311 19,240 0.370 2012-03-28
10 2012-03-27 152,000 -920,000 0.01 1,974,349,311 55,480 0.365 2012-03-23
11 2012-03-01 1,072,000 24,000 0.05 1,974,349,311 418,080 0.390 2012-02-28
12 2011-11-01 1,048,000 -692,000 0.06 1,864,435,768 387,760 0.370 2011-10-28
13 2011-09-26 1,740,000 -164,000 0.09 1,864,435,768 756,900 0.435 2011-09-22
14 2011-09-21 1,904,000 -12,000 0.10 1,864,435,768 885,360 0.465 2011-09-19
15 2011-06-28 1,916,000 200,000 0.11 1,730,435,768 996,320 0.520 2011-06-24
16 2011-03-08 1,716,000 256,000 0.11 1,600,435,768 1,269,840 0.740 2011-03-04
17 2011-02-22 1,460,000 32,000 0.09 1,600,435,768 1,226,400 0.840 2011-02-18
18 2011-02-15 1,428,000 12,000 0.09 1,600,435,768 1,185,240 0.830 2011-02-11
19 2011-02-11 1,416,000 4,000 0.09 1,600,435,768 1,231,920 0.870 2011-02-09
20 2011-02-10 1,412,000 448,000 0.09 1,600,435,768 1,284,920 0.910 2011-02-08
21 2011-01-31 964,000 -4,000 0.06 1,600,435,768 819,400 0.850 2011-01-27
22 2011-01-21 968,000 12,000 0.06 1,600,435,768 822,800 0.850 2011-01-19
23 2011-01-17 956,000 232,000 0.06 1,600,435,768 879,520 0.920 2011-01-13
24 2011-01-07 724,000 12,000 0.05 1,600,435,768 600,920 0.830 2011-01-05
25 2010-11-16 712,000 4,000 0.05 1,565,435,768 583,840 0.820 2010-11-12
26 2010-09-21 708,000 8,000 0.05 1,540,435,768 757,560 1.070 2010-09-17
27 2010-09-17 700,000 396,000 0.05 1,540,435,768 763,000 1.090 2010-09-15
28 2010-09-08 304,000 8,000 0.02 1,540,435,768 334,400 1.100 2010-09-06
29 2010-09-03 296,000 188,000 0.02 1,540,435,768 319,680 1.080 2010-09-01
30 2010-09-01 108,000 108,000 0.01 1,540,435,768 102,600 0.950 2010-08-30
31 2010-04-30 0 -60,000 0.00 1,321,535,768 0 1.840 2010-04-28
32 2010-04-29 60,000 -48,000 0.00 1,321,035,768 109,800 1.830 2010-04-27
33 2010-04-27 108,000 -12,000 0.01 1,321,035,768 203,040 1.880 2010-04-23
34 2010-04-26 120,000 120,000 0.01 1,321,035,768 224,400 1.870 2010-04-22
35 2009-11-13 0 -12,000 0.00 405,000,000 0 2.130 2009-11-11
36 2009-11-11 12,000 -8,000 0.00 405,000,000 24,840 2.070 2009-11-09
37 2009-11-10 20,000 -12,000 0.00 405,000,000 43,800 2.190 2009-11-06
38 2009-11-09 32,000 32,000 0.01 405,000,000 63,680 1.990 2009-11-05

Copyright & disclaimer, Privacy policy

Back to top