CHUANG'S CONSORTIUM INTERNATIONAL LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00027      1986-12-24
HK Main 00367  1987-01-16    
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

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASSID: B01427

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 2025-08-19 0.365 2025-08-15
2 2025-08-18 0.365 2025-08-14
3 2024-12-03 12,542 -20,000 0.00 1,672,553,104 4,390 0.350 2024-11-29
4 2023-03-09 32,542 20,000 0.00 1,672,553,104 21,152 0.650 2023-03-07
5 2021-10-11 12,542 -24,000 0.00 1,672,553,104 11,162 0.890 2021-10-07
6 2021-07-29 36,542 -8,000 0.00 1,672,553,104 35,446 0.970 2021-07-27
7 2021-07-20 44,542 8,000 0.00 1,672,553,104 45,433 1.020 2021-07-16
8 2019-01-11 36,542 -24,000 0.00 1,672,553,104 57,371 1.570 2019-01-09
9 2018-06-11 60,542 -100,000 0.00 1,672,553,104 107,765 1.780 2018-06-07
10 2018-06-07 160,542 100,000 0.01 1,672,553,104 282,554 1.760 2018-06-05
11 2017-11-08 60,542 -20,000 0.00 1,677,193,104 112,608 1.860 2017-11-06
12 2017-11-07 80,542 20,000 0.00 1,677,193,104 152,224 1.890 2017-11-03
13 2017-11-02 60,542 -100,000 0.00 1,677,193,104 110,186 1.820 2017-10-31
14 2017-11-01 160,542 100,000 0.01 1,677,193,104 295,397 1.840 2017-10-30
15 2017-09-14 60,542 -12,000 0.00 1,677,193,104 112,003 1.850 2017-09-12
16 2017-08-11 72,542 12,000 0.00 1,677,193,104 128,399 1.770 2017-08-09
17 2017-06-22 60,542 -12,000 0.00 1,677,193,104 118,662 1.960 2017-06-20
18 2016-09-26 72,542 -160,000 0.00 1,682,881,104 130,576 1.800 2016-09-22
19 2016-08-23 232,542 -10,772 0.01 1,682,881,104 355,789 1.530 2016-08-19
20 2016-08-12 243,314 80,000 0.01 1,682,881,104 369,837 1.520 2016-08-10
21 2016-08-03 163,314 -20,000 0.01 1,682,881,104 241,705 1.480 2016-07-29
22 2016-08-01 183,314 20,000 0.01 1,682,881,104 271,305 1.480 2016-07-28
23 2016-07-22 163,314 -120,000 0.01 1,682,881,104 246,604 1.510 2016-07-20
24 2016-07-19 283,314 60,000 0.02 1,682,881,104 407,972 1.440 2016-07-15
25 2016-07-18 223,314 10,772 0.01 1,682,881,104 330,505 1.480 2016-07-14
26 2016-07-15 212,542 -20,000 0.01 1,682,881,104 314,562 1.480 2016-07-13
27 2016-07-14 232,542 140,000 0.01 1,688,777,104 339,511 1.460 2016-07-12
28 2016-07-11 92,542 -12,000 0.01 1,688,777,104 144,366 1.560 2016-07-07
29 2016-07-08 104,542 12,000 0.01 1,688,777,104 163,086 1.560 2016-07-06
30 2016-07-05 92,542 8,000 0.01 1,688,777,104 139,738 1.510 2016-06-30
31 2016-07-04 84,542 20,000 0.01 1,688,777,104 120,895 1.430 2016-06-29
32 2016-06-30 64,542 -20,000 0.00 1,688,777,104 93,586 1.450 2016-06-28
33 2016-06-29 84,542 72,000 0.01 1,688,777,104 121,740 1.440 2016-06-27
34 2015-11-17 12,542 1,694 0.00 1,738,277,104 11,037 0.880 2015-11-13
35 2015-08-05 10,848 -32,000 0.00 1,733,729,517 10,848 1.000 2015-08-03
36 2015-08-03 42,848 -500,000 0.00 1,733,729,517 42,420 0.990 2015-07-30
37 2015-07-31 542,848 32,000 0.03 1,733,729,517 542,848 1.000 2015-07-29
38 2015-07-08 510,848 -2,467 0.03 1,733,729,517 521,065 1.020 2015-07-06
39 2015-06-30 513,315 -15,102 0.03 1,733,729,517 600,579 1.170 2015-06-26
40 2015-06-23 528,417 15,102 0.03 1,733,729,517 597,111 1.130 2015-06-19
41 2015-04-20 513,315 -40,000 0.03 1,733,729,517 549,247 1.070 2015-04-16
42 2015-04-15 553,315 40,000 0.03 1,733,729,517 569,914 1.030 2015-04-13
43 2015-02-25 513,315 500,000 0.03 1,726,887,907 518,448 1.010 2015-02-23
44 2014-11-13 13,315 -6,009 0.00 1,722,060,190 12,782 0.960 2014-11-11
45 2014-02-27 19,324 46 0.00 1,722,060,190 19,131 0.990 2014-02-25
46 2013-11-06 19,278 -40,000 0.00 1,680,550,531 18,700 0.970 2013-11-04
47 2013-08-22 59,278 -20,403 0.00 1,680,550,531 54,536 0.920 2013-08-20
48 2013-02-27 79,681 1,083 0.00 1,680,550,531 86,852 1.090 2013-02-25
49 2013-02-19 78,598 -2,000 0.00 1,652,476,935 91,174 1.160 2013-02-15
50 2013-02-06 80,598 -192,000 0.00 1,652,476,935 95,106 1.180 2013-02-04
51 2013-02-05 272,598 194,000 0.02 1,652,476,935 316,214 1.160 2013-02-01
52 2013-01-16 78,598 -1,661 0.00 1,652,476,935 85,672 1.090 2013-01-14
53 2013-01-15 80,259 -32,000 0.00 1,652,476,935 86,680 1.080 2013-01-11
54 2013-01-14 112,259 -500,000 0.01 1,652,476,935 123,485 1.100 2013-01-10
55 2012-12-28 612,259 -12,000 0.04 1,652,476,935 600,014 0.980 2012-12-21
56 2012-12-27 624,259 32,000 0.04 1,652,476,935 624,259 1.000 2012-12-20
57 2012-12-17 592,259 -540,000 0.04 1,652,476,935 604,104 1.020 2012-12-13
58 2012-12-07 1,132,259 -20,000 0.07 1,652,476,935 1,120,936 0.990 2012-12-05
59 2012-12-06 1,152,259 -740,000 0.07 1,652,476,935 1,140,736 0.990 2012-12-04
60 2012-12-05 1,892,259 -800,000 0.11 1,652,476,935 1,797,646 0.950 2012-12-03
61 2012-11-19 2,692,259 584,000 0.16 1,652,476,935 2,423,033 0.900 2012-11-15
62 2012-11-05 2,108,259 219,402 0.13 1,652,476,935 1,918,516 0.910 2012-11-01
63 2012-10-24 1,888,857 -80,000 0.12 1,592,844,917 1,888,857 1.000 2012-10-19
64 2012-10-22 1,968,857 -532,000 0.12 1,592,844,917 2,027,923 1.030 2012-10-18
65 2012-10-19 2,500,857 -1,804,000 0.16 1,592,844,917 2,475,848 0.990 2012-10-17
66 2012-10-18 4,304,857 -12,000 0.27 1,592,844,917 4,218,760 0.980 2012-10-16
67 2012-10-15 4,316,857 -1,572,000 0.27 1,592,844,917 4,187,351 0.970 2012-10-11
68 2012-10-09 5,888,857 -40,000 0.37 1,592,844,917 5,712,191 0.970 2012-10-05
69 2012-10-04 5,928,857 12,000 0.37 1,592,844,917 5,691,703 0.960 2012-09-28
70 2012-09-26 5,916,857 200,000 0.37 1,592,844,917 5,916,857 1.000 2012-09-24
71 2012-09-19 5,716,857 20,000 0.36 1,592,844,917 4,973,666 0.870 2012-09-17
72 2012-09-18 5,696,857 600,000 0.36 1,592,844,917 4,956,266 0.870 2012-09-14
73 2012-07-04 5,096,857 500,000 0.32 1,592,844,917 4,077,486 0.800 2012-06-29
74 2012-06-18 4,596,857 340,000 0.29 1,592,844,917 3,585,548 0.780 2012-06-14
75 2012-06-07 4,256,857 160,000 0.27 1,592,844,917 3,235,211 0.760 2012-06-05
76 2012-06-05 4,096,857 744,000 0.26 1,592,844,917 3,195,548 0.780 2012-06-01
77 2012-06-01 3,352,857 256,000 0.21 1,592,844,917 2,581,700 0.770 2012-05-30
78 2012-02-24 3,096,857 80,000 0.20 1,579,853,059 2,725,234 0.880 2012-02-22
79 2011-12-02 3,016,857 -208,000 0.19 1,579,853,059 2,322,980 0.770 2011-11-30
80 2011-12-01 3,224,857 208,000 0.20 1,579,853,059 2,547,637 0.790 2011-11-29
81 2011-07-19 3,016,857 -10,516 0.19 1,576,872,150 2,926,351 0.970 2011-07-15
82 2011-07-14 3,027,373 10,516 0.19 1,576,872,150 2,936,552 0.970 2011-07-12
83 2011-06-07 3,016,857 1,900,000 0.19 1,576,872,150 3,137,531 1.040 2011-06-02
84 2011-06-03 1,116,857 100,000 0.07 1,576,872,150 1,206,206 1.080 2011-06-01
85 2011-06-02 1,016,857 500,000 0.06 1,576,872,150 1,098,206 1.080 2011-05-31
86 2011-04-19 516,857 -970,430 0.03 1,576,872,150 558,206 1.080 2011-04-15
87 2011-04-18 1,487,287 248,000 0.09 1,576,872,150 1,576,524 1.060 2011-04-14
88 2011-02-28 1,239,287 12,674 0.08 1,576,872,150 1,313,644 1.060 2011-02-24
89 2011-02-11 1,226,613 500,000 0.08 1,556,026,873 1,398,339 1.140 2011-02-09
90 2011-01-24 726,613 -20,000 0.05 1,556,026,873 871,936 1.200 2011-01-20
91 2011-01-21 746,613 20,000 0.05 1,556,026,873 933,266 1.250 2011-01-19
92 2010-11-23 726,613 -16,000 0.05 1,556,026,873 748,411 1.030 2010-11-19
93 2010-11-17 742,613 100,000 0.05 1,556,026,873 742,613 1.000 2010-11-15
94 2010-11-04 642,613 -20,000 0.04 1,556,026,873 655,465 1.020 2010-11-02
95 2010-10-25 662,613 9,756 0.04 1,556,026,873 682,491 1.030 2010-10-21
96 2010-10-22 652,857 36,000 0.04 1,528,730,106 678,971 1.040 2010-10-20
97 2010-10-21 616,857 -1,000,000 0.04 1,528,730,106 653,868 1.060 2010-10-19
98 2010-10-18 1,616,857 200,000 0.11 1,528,730,106 1,536,014 0.950 2010-10-14
99 2010-10-15 1,416,857 -700,000 0.09 1,528,730,106 1,331,846 0.940 2010-10-13
100 2010-09-30 2,116,857 -304,000 0.14 1,528,730,106 1,947,508 0.920 2010-09-28
101 2010-09-29 2,420,857 304,000 0.16 1,528,730,106 2,275,606 0.940 2010-09-27
102 2010-05-10 2,116,857 200,000 0.14 1,528,730,106 1,672,317 0.790 2010-05-06
103 2010-04-30 1,916,857 400,000 0.13 1,528,730,106 1,629,328 0.850 2010-04-28
104 2010-04-29 1,516,857 100,000 0.10 1,528,730,106 1,289,328 0.850 2010-04-27
105 2010-04-23 1,416,857 216,000 0.09 1,528,730,106 1,246,834 0.880 2010-04-21
106 2010-04-21 1,200,857 284,000 0.08 1,528,730,106 1,068,763 0.890 2010-04-19
107 2010-04-19 916,857 500,000 0.06 1,528,730,106 834,340 0.910 2010-04-15
108 2010-03-25 416,857 -32,000 0.03 1,528,730,106 350,160 0.840 2010-03-23
109 2010-03-24 448,857 32,000 0.03 1,528,730,106 381,528 0.850 2010-03-22
110 2010-01-21 416,857 400,000 0.03 1,518,319,753 366,834 0.880 2010-01-19
111 2010-01-07 16,857 -40,000 0.00 1,518,319,753 13,991 0.830 2010-01-05
112 2009-11-10 56,857 -20,000 0.00 1,518,319,753 45,486 0.800 2009-11-06
113 2009-10-29 76,857 -20,000 0.01 1,518,319,753 62,254 0.810 2009-10-27
114 2009-10-22 96,857 20,000 0.01 1,510,589,673 76,517 0.790 2009-10-20
115 2009-10-21 76,857 20,000 0.01 1,510,589,673 60,717 0.790 2009-10-19
116 2009-10-07 56,857 40,000 0.00 1,510,589,673 34,114 0.600 2009-10-05
117 2009-09-24 16,857 -40,000 0.00 1,510,589,673 10,957 0.650 2009-09-22
118 2009-09-22 56,857 -40,000 0.00 1,510,589,673 35,820 0.630 2009-09-18
119 2009-09-17 96,857 40,000 0.01 1,510,589,673 60,051 0.620 2009-09-15
120 2009-09-16 56,857 40,000 0.00 1,510,589,673 32,977 0.580 2009-09-14
121 2009-09-09 16,857 -20,000 0.00 1,510,589,673 9,946 0.590 2009-09-07
122 2009-09-02 36,857 -200,000 0.00 1,510,589,673 21,008 0.570 2009-08-31
123 2009-08-20 236,857 20,000 0.02 1,510,589,673 142,114 0.600 2009-08-18
124 2009-06-11 216,857 100,000 0.01 1,510,589,673 140,957 0.650 2009-06-09
125 2009-06-09 116,857 100,000 0.01 1,510,589,673 74,788 0.640 2009-06-05
126 2009-06-01 16,857 -12,000 0.00 1,510,589,673 11,294 0.670 2009-05-27
127 2009-05-19 28,857 -140,000 0.00 1,510,589,673 16,737 0.580 2009-05-15
128 2009-05-18 168,857 140,000 0.01 1,510,589,673 96,248 0.570 2009-05-14
129 2009-05-15 28,857 -500,000 0.00 1,510,589,673 14,429 0.500 2009-05-13
130 2009-05-13 528,857 -3,500,000 0.04 1,510,589,673 243,274 0.460 2009-05-11
131 2009-05-12 4,028,857 200,000 0.27 1,510,589,673 1,772,697 0.440 2009-05-08
132 2009-05-08 3,828,857 -400,000 0.25 1,510,589,673 1,588,976 0.415 2009-05-06
133 2009-05-06 4,228,857 200,000 0.28 1,510,589,673 1,606,966 0.380 2009-05-04
134 2009-05-05 4,028,857 600,000 0.27 1,510,589,673 1,470,533 0.365 2009-04-30
135 2009-04-29 3,428,857 900,000 0.23 1,510,589,673 1,234,389 0.360 2009-04-27
136 2009-04-28 2,528,857 200,000 0.17 1,510,589,673 948,321 0.375 2009-04-24
137 2009-04-27 2,328,857 100,000 0.15 1,510,589,673 873,321 0.375 2009-04-23
138 2009-04-24 2,228,857 340,000 0.15 1,510,589,673 813,533 0.365 2009-04-22
139 2009-04-23 1,888,857 60,000 0.13 1,510,589,673 708,321 0.375 2009-04-21
140 2009-04-14 1,828,857 600,000 0.12 1,510,589,673 649,244 0.355 2009-04-08
141 2009-03-02 1,228,857 400,000 0.08 1,510,589,673 368,657 0.300 2009-02-26
142 2009-01-16 828,857 -40,000 0.05 1,510,589,673 319,110 0.385 2009-01-14
143 2009-01-15 868,857 200,000 0.06 1,510,589,673 308,444 0.355 2009-01-13
144 2009-01-14 668,857 300,000 0.04 1,510,589,673 247,477 0.370 2009-01-12
145 2009-01-05 368,857 -40,000 0.02 1,510,589,673 145,699 0.395 2008-12-30
146 2009-01-02 408,857 40,000 0.03 1,510,589,673 175,809 0.430 2008-12-29
147 2008-12-29 368,857 -1,000,000 0.02 1,510,589,673 116,190 0.315 2008-12-22
148 2008-12-23 1,368,857 1,000,000 0.09 1,510,589,673 444,879 0.325 2008-12-19
149 2008-12-22 368,857 -1,376,000 0.02 1,510,589,673 108,813 0.295 2008-12-18
150 2008-12-18 1,744,857 176,000 0.12 1,510,589,673 479,836 0.275 2008-12-16
151 2008-12-15 1,568,857 40,000 0.10 1,510,589,673 462,813 0.295 2008-12-11
152 2008-12-12 1,528,857 1,500,000 0.10 1,510,589,673 443,369 0.290 2008-12-10
153 2008-05-13 28,857 -16,000 0.00 1,485,285,977 31,454 1.090 2008-05-08
154 2008-05-09 44,857 16,000 0.00 1,485,285,977 48,446 1.080 2008-05-07
155 2008-02-05 28,857 -20,000 0.00 1,485,285,977 38,668 1.340 2008-02-01
156 2008-01-18 48,857 12,000 0.00 1,485,285,977 62,048 1.270 2008-01-16
157 2007-12-04 36,857 -100,000 0.00 1,485,285,977 68,923 1.870 2007-11-30
158 2007-12-03 136,857 -712,000 0.01 1,485,285,977 255,923 1.870 2007-11-29
159 2007-11-28 848,857 -188,000 0.06 1,485,285,977 1,570,385 1.850 2007-11-26
160 2007-11-23 1,036,857 1,000,000 0.07 1,485,285,977 2,021,871 1.950 2007-11-21
161 2007-10-30 36,857 -12,000 0.00 1,478,006,155 65,974 1.790 2007-10-26
162 2007-09-28 48,857 -52,000 0.00 1,478,006,155 81,591 1.670 2007-09-25
163 2007-09-18 100,857 8,000 0.01 1,478,006,155 160,363 1.590 2007-09-14
164 2007-09-17 92,857 20,000 0.01 1,478,006,155 150,428 1.620 2007-09-13
165 2007-08-27 72,857 32,000 0.00 1,478,006,155 103,457 1.420 2007-08-23
166 2007-07-27 40,857 -332,000 0.00 1,478,006,155 89,885 2.200 2007-07-25
167 2007-07-20 372,857 -504 0.03 1,478,006,155 827,743 2.220 2007-07-18
168 2007-07-19 373,361 12,000 0.03 1,478,006,155 832,595 2.230 2007-07-17
169 2007-07-13 361,361 20,000 0.02 1,478,006,155 845,585 2.340 2007-07-11
170 2007-07-11 341,361 -112,000 0.02 1,478,006,155 750,994 2.200 2007-07-09
171 2007-07-10 453,361 504 0.03 1,478,006,155 997,394 2.200 2007-07-06

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top