CMOC Group Limited (CN): H HKD

Exchange Code Listed Last trade Delisted
HK Main 03993  2007-04-26    
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

CHUANGS & CO. LIMITED 莊氏投資有限公司

CCASSID: B01522

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 16.49 2025-11-11
2 2025-11-12 16.60 2025-11-10
3 2025-11-11 16.60 2025-11-07
4 2015-01-29 0 -3,000 0.00 3,933,468,000 0 1.703 2015-01-27
5 2015-01-07 3,000 -6,000 0.00 3,933,468,000 4,890 1.630 2015-01-05
6 2014-12-29 9,000 -39,000 0.00 3,933,468,000 14,013 1.557 2014-12-22
7 2014-12-04 48,000 -3,000 0.00 3,933,468,000 77,424 1.613 2014-12-02
8 2013-11-21 51,000 -60,000 0.00 3,933,468,000 57,630 1.130 2013-11-19
9 2013-11-20 111,000 60,000 0.00 3,933,468,000 122,100 1.100 2013-11-18
10 2012-12-27 51,000 -90,000 0.00 3,933,468,000 58,497 1.147 2012-12-20
11 2012-10-09 141,000 -60,000 0.00 3,933,468,000 162,573 1.153 2012-10-05
12 2012-09-26 201,000 60,000 0.01 3,933,468,000 221,703 1.103 2012-09-24
13 2012-08-02 141,000 -60,000 0.00 3,933,468,000 135,360 0.960 2012-07-31
14 2012-07-24 201,000 30,000 0.01 3,933,468,000 184,920 0.920 2012-07-20
15 2012-07-11 171,000 30,000 0.00 3,933,468,000 165,870 0.970 2012-07-09
16 2012-07-06 141,000 -75,000 0.00 3,933,468,000 139,167 0.987 2012-07-04
17 2012-06-28 216,000 30,000 0.01 3,933,468,000 203,688 0.943 2012-06-26
18 2012-06-25 186,000 45,000 0.00 3,933,468,000 182,838 0.983 2012-06-21
19 2012-03-26 141,000 30,000 0.00 3,933,468,000 175,263 1.243 2012-03-22
20 2012-03-23 111,000 -30,000 0.00 3,933,468,000 142,857 1.287 2012-03-21
21 2012-03-22 141,000 30,000 0.00 3,933,468,000 176,250 1.250 2012-03-20
22 2012-03-21 111,000 -60,000 0.00 3,933,468,000 139,860 1.260 2012-03-19
23 2012-03-19 171,000 60,000 0.00 3,933,468,000 212,553 1.243 2012-03-15
24 2011-02-24 111,000 30,000 0.00 3,933,468,000 268,953 2.423 2011-02-22
25 2011-02-23 81,000 60,000 0.00 3,933,468,000 198,207 2.447 2011-02-21
26 2011-02-21 21,000 -12,000 0.00 3,933,468,000 51,807 2.467 2011-02-17
27 2011-02-16 33,000 12,000 0.00 3,933,468,000 81,279 2.463 2011-02-14
28 2010-12-09 21,000 -3,000 0.00 3,933,468,000 48,237 2.297 2010-12-07
29 2010-11-02 24,000 -15,000 0.00 3,933,468,000 59,520 2.480 2010-10-29
30 2010-07-30 39,000 -18,000 0.00 3,933,468,000 62,010 1.590 2010-07-28
31 2010-07-27 57,000 18,000 0.00 3,933,468,000 92,511 1.623 2010-07-23
32 2010-05-04 39,000 -60,000 0.00 3,933,468,000 80,223 2.057 2010-04-30
33 2010-04-20 99,000 -30,000 0.00 3,933,468,000 225,027 2.273 2010-04-16
34 2010-03-23 129,000 -270,000 0.00 3,933,468,000 287,670 2.230 2010-03-19
35 2010-03-22 399,000 270,000 0.01 3,933,468,000 904,533 2.267 2010-03-18
36 2009-12-22 129,000 -6,000 0.00 3,933,468,000 260,580 2.020 2009-12-18
37 2009-12-04 135,000 6,000 0.00 3,933,468,000 290,655 2.153 2009-12-02
38 2009-10-12 129,000 -60,000 0.00 3,933,468,000 286,380 2.220 2009-10-08
39 2009-09-23 189,000 -60,000 0.00 3,933,468,000 425,817 2.253 2009-09-21
40 2009-09-22 249,000 60,000 0.01 3,933,468,000 574,443 2.307 2009-09-18
41 2009-09-15 189,000 -60,000 0.00 3,933,468,000 405,027 2.143 2009-09-11
42 2009-09-11 249,000 60,000 0.01 3,933,468,000 538,587 2.163 2009-09-09
43 2009-09-10 189,000 -30,000 0.00 3,933,468,000 418,257 2.213 2009-09-08
44 2009-08-31 219,000 30,000 0.01 3,933,468,000 452,673 2.067 2009-08-27
45 2009-08-26 189,000 -57,000 0.00 3,933,468,000 410,697 2.173 2009-08-24
46 2009-08-25 246,000 60,000 0.01 3,933,468,000 532,098 2.163 2009-08-21
47 2009-08-24 186,000 -90,000 0.00 3,933,468,000 399,900 2.150 2009-08-20
48 2009-08-21 276,000 90,000 0.01 3,933,468,000 566,628 2.053 2009-08-19
49 2009-08-20 186,000 -30,000 0.00 3,933,468,000 403,062 2.167 2009-08-18
50 2009-08-18 216,000 -330,000 0.01 3,933,468,000 510,408 2.363 2009-08-14
51 2009-08-17 546,000 150,000 0.01 3,933,468,000 1,272,180 2.330 2009-08-13
52 2009-08-14 396,000 150,000 0.01 3,933,468,000 909,612 2.297 2009-08-12
53 2009-08-12 246,000 -60,000 0.01 3,933,468,000 594,582 2.417 2009-08-10
54 2009-08-07 306,000 15,000 0.01 3,933,468,000 767,142 2.507 2009-08-05
55 2009-06-08 291,000 -300,000 0.01 3,933,468,000 590,730 2.030 2009-06-04
56 2009-06-05 591,000 285,000 0.02 3,933,468,000 1,183,773 2.003 2009-06-03
57 2009-06-04 306,000 15,000 0.01 3,933,468,000 581,400 1.900 2009-06-02
58 2009-05-21 291,000 -114,000 0.01 3,933,468,000 485,097 1.667 2009-05-19
59 2009-05-20 405,000 114,000 0.01 3,933,468,000 626,535 1.547 2009-05-18
60 2009-05-13 291,000 -330,000 0.01 3,933,468,000 448,140 1.540 2009-05-11
61 2009-05-12 621,000 246,000 0.02 3,933,468,000 991,737 1.597 2009-05-08
62 2009-05-11 375,000 60,000 0.01 3,933,468,000 582,375 1.553 2009-05-07
63 2009-05-07 315,000 24,000 0.01 3,933,468,000 482,895 1.533 2009-05-05
64 2009-05-04 291,000 -30,000 0.01 3,933,468,000 368,697 1.267 2009-04-29
65 2009-04-30 321,000 30,000 0.01 3,933,468,000 410,880 1.280 2009-04-28
66 2009-04-28 291,000 -30,000 0.01 3,933,468,000 403,617 1.387 2009-04-24
67 2009-04-21 321,000 -30,000 0.01 3,933,468,000 445,227 1.387 2009-04-17
68 2009-04-20 351,000 30,000 0.01 3,933,468,000 506,493 1.443 2009-04-16
69 2009-04-16 321,000 -30,000 0.01 3,933,468,000 459,993 1.433 2009-04-14
70 2009-04-07 351,000 -90,000 0.01 3,933,468,000 459,810 1.310 2009-04-03
71 2009-03-30 441,000 138,000 0.01 3,933,468,000 585,207 1.327 2009-03-26
72 2009-03-20 303,000 -60,000 0.01 3,933,468,000 329,361 1.087 2009-03-18
73 2009-03-17 363,000 12,000 0.01 3,933,468,000 380,061 1.047 2009-03-13
74 2009-02-25 351,000 -30,000 0.01 3,933,468,000 388,557 1.107 2009-02-23
75 2009-02-24 381,000 15,000 0.01 3,933,468,000 411,480 1.080 2009-02-20
76 2009-02-20 366,000 60,000 0.01 3,933,468,000 402,600 1.100 2009-02-18
77 2009-02-19 306,000 15,000 0.01 3,933,468,000 338,742 1.107 2009-02-17
78 2009-02-02 291,000 -300,000 0.01 3,933,468,000 287,217 0.987 2009-01-29
79 2009-01-30 591,000 300,000 0.02 3,933,468,000 551,403 0.933 2009-01-23
80 2009-01-19 291,000 -300,000 0.01 3,933,468,000 306,423 1.053 2009-01-15
81 2009-01-16 591,000 300,000 0.02 3,933,468,000 640,053 1.083 2009-01-14
82 2009-01-12 291,000 -12,000 0.01 3,933,468,000 349,200 1.200 2009-01-08
83 2009-01-09 303,000 -150,000 0.01 3,933,468,000 391,779 1.293 2009-01-07
84 2009-01-08 453,000 -150,000 0.01 3,933,468,000 605,661 1.337 2009-01-06
85 2009-01-07 603,000 300,000 0.02 3,933,468,000 797,769 1.323 2009-01-05
86 2009-01-06 303,000 12,000 0.01 3,933,468,000 379,659 1.253 2009-01-02
87 2009-01-05 291,000 -3,000 0.01 3,933,468,000 333,777 1.147 2008-12-30
88 2008-12-23 294,000 3,000 0.01 3,933,468,000 371,322 1.263 2008-12-19
89 2008-12-10 291,000 -45,000 0.01 3,933,468,000 296,820 1.020 2008-12-08
90 2008-12-09 336,000 30,000 0.01 3,933,468,000 319,200 0.950 2008-12-05
91 2008-12-02 306,000 -60,000 0.01 3,933,468,000 288,558 0.943 2008-11-28
92 2008-11-12 366,000 -180,000 0.01 3,933,468,000 374,418 1.023 2008-11-10
93 2008-11-11 546,000 210,000 0.01 3,933,468,000 502,320 0.920 2008-11-07
94 2008-11-10 336,000 -60,000 0.01 3,933,468,000 298,032 0.887 2008-11-06
95 2008-11-07 396,000 60,000 0.01 3,933,468,000 389,268 0.983 2008-11-05
96 2008-11-06 336,000 -60,000 0.01 3,933,468,000 291,312 0.867 2008-11-04
97 2008-11-05 396,000 30,000 0.01 3,933,468,000 314,028 0.793 2008-11-03
98 2008-11-04 366,000 120,000 0.01 3,933,468,000 285,480 0.780 2008-10-31
99 2008-11-03 246,000 60,000 0.01 3,933,468,000 180,318 0.733 2008-10-30
100 2008-10-10 186,000 -30,000 0.00 3,933,468,000 182,280 0.980 2008-10-08
101 2008-10-09 216,000 30,000 0.01 3,933,468,000 232,632 1.077 2008-10-06
102 2008-09-01 186,000 30,000 0.00 3,933,468,000 306,900 1.650 2008-08-28
103 2008-08-26 156,000 -30,000 0.00 3,933,468,000 236,652 1.517 2008-08-21
104 2008-08-20 186,000 18,000 0.00 3,933,468,000 294,438 1.583 2008-08-18
105 2008-08-18 168,000 -30,000 0.00 3,933,468,000 292,824 1.743 2008-08-14
106 2008-08-15 198,000 42,000 0.01 3,933,468,000 336,600 1.700 2008-08-13
107 2008-08-14 156,000 -30,000 0.00 3,933,468,000 258,960 1.660 2008-08-12
108 2008-08-13 186,000 30,000 0.00 3,933,468,000 300,762 1.617 2008-08-11
109 2008-08-08 156,000 15,000 0.00 3,933,468,000 303,108 1.943 2008-08-05
110 2008-07-11 141,000 -18,000 0.00 3,933,468,000 321,903 2.283 2008-07-09
111 2008-06-25 159,000 30,000 0.00 3,933,468,000 375,240 2.360 2008-06-23
112 2008-06-24 129,000 30,000 0.00 3,933,468,000 331,917 2.573 2008-06-20
113 2008-05-30 99,000 -120,000 0.00 3,933,468,000 289,377 2.923 2008-05-28
114 2008-05-28 219,000 150,000 0.01 3,933,468,000 639,480 2.920 2008-05-26
115 2008-05-27 69,000 18,000 0.00 3,933,468,000 212,520 3.080 2008-05-23
116 2008-05-23 51,000 -60,000 0.00 3,933,468,000 168,963 3.313 2008-05-21
117 2008-05-22 111,000 60,000 0.00 3,933,468,000 370,740 3.340 2008-05-20
118 2008-05-19 51,000 -60,000 0.00 3,933,468,000 147,390 2.890 2008-05-15
119 2008-05-16 111,000 -15,000 0.00 3,933,468,000 319,347 2.877 2008-05-14
120 2008-05-14 126,000 15,000 0.00 3,933,468,000 356,580 2.830 2008-05-09
121 2008-04-30 111,000 30,000 0.00 3,933,468,000 319,347 2.877 2008-04-28
122 2008-04-28 81,000 -9,000 0.00 3,933,468,000 249,237 3.077 2008-04-24
123 2008-04-24 90,000 51,000 0.00 3,933,468,000 246,330 2.737 2008-04-22
124 2008-04-23 39,000 -39,000 0.00 3,933,468,000 100,503 2.577 2008-04-21
125 2008-04-22 78,000 15,000 0.00 3,933,468,000 194,766 2.497 2008-04-18
126 2008-04-16 63,000 18,000 0.00 3,933,468,000 154,539 2.453 2008-04-14
127 2008-04-15 45,000 15,000 0.00 3,933,468,000 117,315 2.607 2008-04-11
128 2008-04-09 30,000 9,000 0.00 3,933,468,000 87,300 2.910 2008-04-07
129 2008-01-31 21,000 -3,000 0.00 3,933,468,000 69,447 3.307 2008-01-29
130 2008-01-18 24,000 -6,000 0.00 3,933,468,000 97,752 4.073 2008-01-16
131 2007-11-22 30,000 6,000 0.00 3,933,468,000 163,590 5.453 2007-11-20
132 2007-11-05 24,000 -6,000 0.00 3,933,468,000 159,192 6.633 2007-11-01
133 2007-10-25 30,000 -6,000 0.00 3,933,468,000 180,600 6.020 2007-10-23
134 2007-10-24 36,000 6,000 0.00 3,933,468,000 211,428 5.873 2007-10-22
135 2007-10-05 30,000 -3,000 0.00 3,933,468,000 167,010 5.567 2007-10-03
136 2007-09-20 33,000 6,000 0.00 3,933,468,000 175,791 5.327 2007-09-18
137 2007-09-18 27,000 3,000 0.00 3,933,468,000 144,369 5.347 2007-09-14
138 2007-09-13 24,000 3,000 0.00 3,933,468,000 129,288 5.387 2007-09-11
139 2007-09-12 21,000 6,000 0.00 3,933,468,000 111,720 5.320 2007-09-10
140 2007-08-20 15,000 6,000 0.00 3,933,468,000 66,495 4.433 2007-08-16
141 2007-07-20 9,000 6,000 0.00 3,933,468,000 49,743 5.527 2007-07-18
142 2007-07-11 3,000 -30,000 0.00 3,933,468,000 17,580 5.860 2007-07-09
143 2007-06-28 33,000 -30,000 0.00 3,933,468,000 164,769 4.993 2007-06-26

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