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Chuan Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01420  2016-06-08    
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

UBS SECURITIES HONG KONG LIMITED

CCASSID: B01161

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 2026-08-11 0.191 2026-08-07
2 2026-08-10 0.185 2026-08-06
3 2026-06-16 6,612,000 -60,000 0.49 1,342,651,200 1,381,908 0.209 2026-06-12
4 2026-06-15 6,672,000 -1,060,000 0.50 1,342,651,200 1,341,072 0.201 2026-06-11
5 2026-04-10 7,732,000 -104,000 0.61 1,263,427,200 2,087,640 0.270 2026-04-08
6 2026-03-30 7,836,000 -100,000 0.62 1,263,427,200 2,154,900 0.275 2026-03-26
7 2026-03-18 7,936,000 -2,000,000 0.63 1,263,427,200 2,222,080 0.280 2026-03-16
8 2026-03-13 9,936,000 -20,000 0.79 1,263,427,200 3,030,480 0.305 2026-03-11
9 2026-01-12 9,956,000 1,820,000 0.79 1,263,427,200 1,841,860 0.185 2026-01-08
10 2026-01-08 8,136,000 1,028,000 0.64 1,263,427,200 1,431,936 0.176 2026-01-06
11 2026-01-06 7,108,000 496,000 0.56 1,263,427,200 1,222,576 0.172 2026-01-02
12 2025-09-16 6,612,000 160,000 0.52 1,263,427,200 1,084,368 0.164 2025-09-12
13 2025-09-15 6,452,000 1,000,000 0.51 1,263,427,200 1,212,976 0.188 2025-09-11
14 2025-09-09 5,452,000 368,000 0.43 1,263,427,200 986,812 0.181 2025-09-05
15 2025-09-08 5,084,000 4,000 0.40 1,263,427,200 915,120 0.180 2025-09-04
16 2025-09-05 5,080,000 128,000 0.40 1,263,427,200 889,000 0.175 2025-09-03
17 2025-09-04 4,952,000 1,000,000 0.39 1,263,427,200 861,648 0.174 2025-09-02
18 2024-09-11 3,952,000 360,000 0.31 1,263,427,200 296,400 0.075 2024-09-09
19 2024-03-11 3,592,000 600,000 0.29 1,243,747,200 208,336 0.058 2024-03-07
20 2023-03-21 2,992,000 -200,000 0.29 1,036,456,000 397,936 0.133 2023-03-17
21 2021-12-02 3,192,000 200,000 0.31 1,036,456,000 740,544 0.232 2021-11-30
22 2021-07-07 2,992,000 -1,252,000 0.29 1,036,456,000 538,560 0.180 2021-07-05
23 2021-06-25 4,244,000 -60,000 0.41 1,036,456,000 466,840 0.110 2021-06-23
24 2021-06-23 4,304,000 -240,000 0.42 1,036,456,000 494,960 0.115 2021-06-21
25 2021-06-17 4,544,000 -80,000 0.44 1,036,456,000 499,840 0.110 2021-06-15
26 2021-06-08 4,624,000 380,000 0.45 1,036,456,000 471,648 0.102 2021-06-04
27 2021-04-30 4,244,000 -768,000 0.41 1,036,456,000 420,156 0.099 2021-04-28
28 2021-03-08 5,012,000 -4,000 0.48 1,036,456,000 606,452 0.121 2021-03-04
29 2021-02-25 5,016,000 -4,000 0.48 1,036,456,000 546,744 0.109 2021-02-23
30 2021-01-20 5,020,000 120,000 0.48 1,036,456,000 391,560 0.078 2021-01-18
31 2020-12-14 4,900,000 140,000 0.47 1,036,456,000 431,200 0.088 2020-12-10
32 2020-11-27 4,760,000 1,224,000 0.46 1,036,456,000 418,880 0.088 2020-11-25
33 2020-10-15 3,536,000 -80,000 0.34 1,036,456,000 311,168 0.088 2020-10-12
34 2020-10-14 3,616,000 80,000 0.35 1,036,456,000 325,440 0.090 2020-10-09
35 2019-11-04 3,536,000 1,260,000 0.34 1,036,456,000 406,640 0.115 2019-10-31
36 2019-09-30 2,276,000 1,508,000 0.22 1,036,456,000 273,120 0.120 2019-09-26
37 2017-02-09 768,000 768,000 0.07 1,037,500,000 360,960 0.470 2017-02-07

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