China Evergrande Group: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03333	2009-11-05	2024-01-26	2025-08-25	Docs

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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

• Key Data
• Officers
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• CCASS holdings

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.

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	2025-08-26						0.163	2025-08-22
2	2025-08-25						0.163	2025-08-21
3	2015-11-23	0	-10,000	0.00	14,527,927,900	0	6.390	2015-11-19
4	2015-01-30	10,000	-300,000	0.00	14,589,060,900	32,600	3.260	2015-01-28
5	2015-01-29	310,000	-100,000	0.00	14,589,060,900	1,029,200	3.320	2015-01-27
6	2014-12-08	410,000	-10,000	0.00	14,588,325,900	1,299,700	3.170	2014-12-04
7	2014-08-13	420,000	20,000	0.00	14,743,807,900	1,386,000	3.300	2014-08-11
8	2014-06-19	400,000	240,000	0.00	14,630,519,900	1,456,000	3.640	2014-06-17
9	2014-06-17	160,000	100,000	0.00	14,630,519,900	592,000	3.700	2014-06-13
10	2014-04-16	60,000	10,000	0.00	14,526,920,900	230,400	3.840	2014-04-14
11	2014-04-07	50,000	30,000	0.00	14,526,920,900	194,500	3.890	2014-04-03
12	2013-10-08	20,000	-20,000	0.00	16,036,681,000	68,400	3.420	2013-10-04
13	2013-08-27	40,000	20,000	0.00	16,033,571,000	132,000	3.300	2013-08-23
14	2013-07-25	20,000	-50,000	0.00	16,029,311,000	64,400	3.220	2013-07-23
15	2013-06-05	70,000	50,000	0.00	16,028,461,000	217,000	3.100	2013-06-03
16	2013-02-15	20,000	10,000	0.00	16,025,073,000	77,400	3.870	2013-02-08
17	2013-01-18	10,000	-10,000	0.00	14,990,682,000	46,500	4.650	2013-01-16
18	2013-01-14	20,000	10,000	0.00	14,990,682,000	90,400	4.520	2013-01-10
19	2012-12-04	10,000	-10,000	0.00	14,971,822,000	38,700	3.870	2012-11-30
20	2012-11-27	20,000	-30,000	0.00	14,970,472,000	73,400	3.670	2012-11-23
21	2012-11-26	50,000	10,000	0.00	14,970,472,000	174,500	3.490	2012-11-22
22	2012-11-13	40,000	-10,000	0.00	14,970,472,000	154,000	3.850	2012-11-09
23	2012-11-12	50,000	-10,000	0.00	14,970,472,000	190,000	3.800	2012-11-08
24	2012-11-09	60,000	-20,000	0.00	14,970,472,000	232,800	3.880	2012-11-07
25	2012-10-29	80,000	-10,000	0.00	14,970,287,000	283,200	3.540	2012-10-25
26	2012-09-18	90,000	20,000	0.00	14,970,047,000	288,900	3.210	2012-09-14
27	2012-08-29	70,000	-8,000	0.00	14,969,987,000	224,700	3.210	2012-08-27
28	2012-08-24	78,000	-10,000	0.00	14,969,987,000	255,060	3.270	2012-08-22
29	2012-08-23	88,000	8,000	0.00	14,969,987,000	290,400	3.300	2012-08-21
30	2012-08-17	80,000	20,000	0.00	14,969,987,000	244,800	3.060	2012-08-15
31	2012-08-16	60,000	10,000	0.00	14,969,987,000	199,800	3.330	2012-08-14
32	2012-08-13	50,000	-10,000	0.00	14,969,987,000	181,500	3.630	2012-08-09
33	2012-08-06	60,000	10,000	0.00	14,969,987,000	207,000	3.450	2012-08-02
34	2012-07-23	50,000	10,000	0.00	14,967,785,000	191,000	3.820	2012-07-19
35	2012-07-13	40,000	20,000	0.00	14,967,785,000	163,600	4.090	2012-07-11
36	2012-07-11	20,000	10,000	0.00	14,967,785,000	84,400	4.220	2012-07-09
37	2012-07-10	10,000	-30,000	0.00	14,967,785,000	43,900	4.390	2012-07-06
38	2012-07-05	40,000	10,000	0.00	14,967,785,000	158,800	3.970	2012-07-03
39	2012-06-29	30,000	-5,000	0.00	14,958,442,000	120,900	4.030	2012-06-27
40	2012-06-25	35,000	5,000	0.00	14,958,442,000	138,950	3.970	2012-06-21
41	2012-06-18	30,000	10,000	0.00	14,958,442,000	135,000	4.500	2012-06-14
42	2012-06-15	20,000	-2,000	0.00	14,958,442,000	93,400	4.670	2012-06-13
43	2012-06-14	22,000	-8,000	0.00	14,958,442,000	102,740	4.670	2012-06-12
44	2012-06-13	30,000	-10,000	0.00	14,958,442,000	134,700	4.490	2012-06-11
45	2012-06-07	40,000	-8,000	0.00	14,958,442,000	156,400	3.910	2012-06-05
46	2012-06-06	48,000	8,000	0.00	14,958,442,000	192,000	4.000	2012-06-04
47	2012-05-24	40,000	-10,000	0.00	14,953,463,000	155,600	3.890	2012-05-22
48	2012-05-23	50,000	10,000	0.00	14,953,463,000	179,500	3.590	2012-05-21
49	2012-05-21	40,000	10,000	0.00	14,953,463,000	152,800	3.820	2012-05-17
50	2012-05-18	30,000	-10,000	0.00	14,953,463,000	120,600	4.020	2012-05-16
51	2012-05-11	40,000	10,000	0.00	14,953,463,000	175,600	4.390	2012-05-09
52	2012-05-10	30,000	-10,000	0.00	14,953,463,000	136,500	4.550	2012-05-08
53	2012-05-08	40,000	-10,000	0.00	14,953,463,000	191,600	4.790	2012-05-04
54	2012-05-07	50,000	-10,000	0.00	14,953,463,000	235,000	4.700	2012-05-03
55	2012-04-27	60,000	10,000	0.00	14,927,761,000	261,000	4.350	2012-04-25
56	2012-04-19	50,000	10,000	0.00	14,927,761,000	221,000	4.420	2012-04-17
57	2012-03-13	40,000	-10,000	0.00	14,917,752,000	187,200	4.680	2012-03-09
58	2012-02-21	50,000	-10,000	0.00	14,896,678,000	235,500	4.710	2012-02-17
59	2012-01-17	60,000	-10,000	0.00	14,893,628,000	206,400	3.440	2012-01-13
60	2011-12-29	70,000	-10,000	0.00	14,893,478,000	235,200	3.360	2011-12-23
61	2011-12-23	80,000	10,000	0.00	14,893,478,000	247,200	3.090	2011-12-21
62	2011-12-15	70,000	10,000	0.00	14,893,478,000	213,500	3.050	2011-12-13
63	2011-12-01	60,000	10,000	0.00	14,893,478,000	183,000	3.050	2011-11-29
64	2011-11-29	50,000	-10,000	0.00	14,893,478,000	147,000	2.940	2011-11-25
65	2011-11-24	60,000	10,000	0.00	14,893,478,000	175,800	2.930	2011-11-22
66	2011-11-08	50,000	-10,000	0.00	14,893,478,000	181,500	3.630	2011-11-04
67	2011-11-07	60,000	-20,000	0.00	14,893,478,000	210,600	3.510	2011-11-03
68	2011-11-04	80,000	10,000	0.00	14,893,478,000	284,800	3.560	2011-11-02
69	2011-11-02	70,000	20,000	0.00	14,893,478,000	241,500	3.450	2011-10-31
70	2011-10-31	50,000	-20,000	0.00	14,893,478,000	172,500	3.450	2011-10-27
71	2011-10-28	70,000	20,000	0.00	14,893,478,000	212,800	3.040	2011-10-26
72	2011-09-15	50,000	10,000	0.00	14,893,328,000	186,500	3.730	2011-09-12
73	2011-09-05	40,000	-4,000	0.00	14,893,328,000	193,600	4.840	2011-09-01
74	2011-09-02	44,000	4,000	0.00	14,893,328,000	212,080	4.820	2011-08-31
75	2011-08-31	40,000	20,000	0.00	14,893,328,000	178,400	4.460	2011-08-29
76	2011-08-15	20,000	10,000	0.00	14,893,277,000	94,000	4.700	2011-08-11
77	2011-07-21	10,000	-20,000	0.00	15,002,053,000	60,200	6.020	2011-07-19
78	2011-07-19	30,000	-10,000	0.00	15,002,053,000	174,900	5.830	2011-07-15
79	2011-07-18	40,000	10,000	0.00	15,002,053,000	226,800	5.670	2011-07-14
80	2011-07-14	30,000	-20,000	0.00	15,002,053,000	166,800	5.560	2011-07-12
81	2011-07-05	50,000	10,000	0.00	15,002,053,000	253,500	5.070	2011-06-30
82	2011-06-23	40,000	20,000	0.00	15,000,000,000	176,000	4.400	2011-06-21
83	2011-06-08	20,000	-10,000	0.00	15,000,000,000	103,800	5.190	2011-06-03
84	2011-06-02	30,000	10,000	0.00	15,000,000,000	164,400	5.480	2011-05-31
85	2011-06-01	20,000	10,000	0.00	15,000,000,000	109,800	5.490	2011-05-30
86	2011-05-19	10,000	-5,000	0.00	15,000,000,000	56,400	5.640	2011-05-17
87	2011-04-29	15,000	5,000	0.00	15,000,000,000	83,100	5.540	2011-04-27
88	2011-04-19	10,000	10,000	0.00	15,000,000,000	52,500	5.250	2011-04-15
89	2011-01-07	0	-30,000	0.00	15,000,000,000	0	4.140	2011-01-05
90	2011-01-05	30,000	30,000	0.00	15,000,000,000	117,600	3.920	2011-01-03
91	2010-12-23	0	-30,000	0.00	15,000,000,000	0	3.940	2010-12-21
92	2010-12-14	30,000	30,000	0.00	15,000,000,000	119,700	3.990	2010-12-10
93	2010-12-13	0	-30,000	0.00	15,000,000,000	0	4.170	2010-12-09
94	2010-10-11	30,000	-30,000	0.00	15,000,000,000	85,800	2.860	2010-10-07
95	2010-10-07	60,000	30,000	0.00	15,000,000,000	163,800	2.730	2010-10-05
96	2010-09-27	30,000	-30,000	0.00	15,000,000,000	84,900	2.830	2010-09-22
97	2010-09-24	60,000	30,000	0.00	15,000,000,000	168,000	2.800	2010-09-21
98	2010-09-16	30,000	-30,000	0.00	15,000,000,000	86,100	2.870	2010-09-14
99	2010-09-15	60,000	-20,000	0.00	15,000,000,000	172,800	2.880	2010-09-13
100	2010-09-14	80,000	-60,000	0.00	15,000,000,000	224,800	2.810	2010-09-10
101	2010-09-13	140,000	50,000	0.00	15,000,000,000	396,200	2.830	2010-09-09
102	2010-09-10	90,000	30,000	0.00	15,000,000,000	255,600	2.840	2010-09-08
103	2010-08-12	60,000	30,000	0.00	15,000,000,000	160,200	2.670	2010-08-10
104	2010-05-18	30,000	-10,000	0.00	15,000,000,000	71,700	2.390	2010-05-14
105	2010-03-12	40,000	-10,000	0.00	15,000,000,000	135,600	3.390	2010-03-10
106	2010-03-04	50,000	10,000	0.00	15,000,000,000	167,000	3.340	2010-03-02
107	2010-01-06	40,000	30,000	0.00	15,000,000,000	166,400	4.160	2010-01-04
108	2009-12-30	10,000	-30,000	0.00	15,000,000,000	41,400	4.140	2009-12-28
109	2009-12-23	40,000	-1,000	0.00	15,000,000,000	154,000	3.850	2009-12-21
110	2009-12-18	41,000	-1,000	0.00	15,000,000,000	171,790	4.190	2009-12-16
111	2009-12-01	42,000	10,000	0.00	15,000,000,000	163,800	3.900	2009-11-27
112	2009-11-27	32,000	1,000	0.00	15,000,000,000	132,160	4.130	2009-11-25
113	2009-11-24	31,000	30,000	0.00	15,000,000,000	136,400	4.400	2009-11-20
114	2009-11-23	1,000	-30,000	0.00	15,000,000,000	4,390	4.390	2009-11-19
115	2009-11-20	31,000	30,000	0.00	15,000,000,000	136,090	4.390	2009-11-18
116	2009-11-19	1,000	-30,000	0.00	15,000,000,000	4,490	4.490	2009-11-17
117	2009-11-17	31,000	30,000	0.00	15,000,000,000	133,610	4.310	2009-11-13
118	2009-11-10	1,000	-10,000	0.00	15,000,000,000	4,580	4.580	2009-11-06
119	2009-11-09	11,000		0.00	15,000,000,000	51,700	4.700	2009-11-05

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