C&N Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08430  2017-10-18    
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

China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司

CCASSID: B01962

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 2025-10-13 0.174 2025-10-09
2 2025-10-10 0.174 2025-10-08
3 2025-10-09 0.174 2025-10-06
4 2021-08-11 212,000 95,500 0.55 38,400,000 818,320 3.860 2021-08-09
5 2021-07-20 116,500 35,500 0.30 38,400,000 298,240 2.560 2021-07-16
6 2021-07-19 81,000 9,000 0.21 38,400,000 204,120 2.520 2021-07-15
7 2021-07-15 72,000 44,500 0.19 38,400,000 168,480 2.340 2021-07-13
8 2021-07-14 27,500 5,000 0.07 38,400,000 64,350 2.340 2021-07-12
9 2021-06-28 22,500 16,000 0.06 38,400,000 66,600 2.960 2021-06-24
10 2021-06-23 6,500 6,500 0.02 38,400,000 18,460 2.840 2021-06-21
11 2020-11-10 0 -7,750 0.00 32,000,000 0 5.700 2020-11-06
12 2020-03-27 7,750 250 0.02 32,000,000 7,595 0.980 2020-03-25
13 2019-04-08 7,500 500 0.02 32,000,000 21,300 2.840 2019-04-03
14 2019-04-03 7,000 1,000 0.02 32,000,000 20,160 2.880 2019-04-01
15 2019-04-02 6,000 1,000 0.02 32,000,000 17,760 2.960 2019-03-29
16 2019-03-25 5,000 750 0.02 32,000,000 15,200 3.040 2019-03-21
17 2019-03-22 4,250 500 0.01 32,000,000 14,025 3.300 2019-03-20
18 2019-03-19 3,750 1,500 0.01 32,000,000 15,075 4.020 2019-03-15
19 2019-03-01 2,250 -2,000 0.01 32,000,000 19,800 8.800 2019-02-27
20 2018-08-28 4,250 -1,000 0.01 32,000,000 42,075 9.900 2018-08-24
21 2018-08-16 5,250 250 0.02 32,000,000 47,250 9.000 2018-08-14
22 2018-05-30 5,000 -250 0.02 32,000,000 42,000 8.400 2018-05-28
23 2018-05-18 5,250 -40,750 0.02 32,000,000 42,000 8.000 2018-05-16
24 2018-05-17 46,000 -25,000 0.14 32,000,000 368,000 8.000 2018-05-15
25 2018-03-27 71,000 250 0.22 32,000,000 440,200 6.200 2018-03-23
26 2018-02-14 70,750 500 0.22 32,000,000 452,800 6.400 2018-02-12
27 2018-01-18 70,250 250 0.22 32,000,000 428,525 6.100 2018-01-16
28 2018-01-11 70,000 10,000 0.22 32,000,000 455,000 6.500 2018-01-09
29 2017-12-29 60,000 1,000 0.19 32,000,000 408,000 6.800 2017-12-27
30 2017-12-20 59,000 500 0.18 32,000,000 401,200 6.800 2017-12-18
31 2017-12-18 58,500 20,250 0.18 32,000,000 397,800 6.800 2017-12-14
32 2017-12-07 38,250 9,750 0.12 32,000,000 271,575 7.100 2017-12-05
33 2017-12-01 28,500 20,000 0.09 32,000,000 199,500 7.000 2017-11-29
34 2017-11-30 8,500 500 0.03 32,000,000 59,500 7.000 2017-11-28
35 2017-11-24 8,000 -1,500 0.03 32,000,000 59,200 7.400 2017-11-22
36 2017-11-23 9,500 500 0.03 32,000,000 65,550 6.900 2017-11-21
37 2017-11-21 9,000 1,000 0.03 32,000,000 62,100 6.900 2017-11-17
38 2017-11-14 8,000 -2,500 0.03 32,000,000 66,400 8.300 2017-11-10
39 2017-11-13 10,500 -13,000 0.03 32,000,000 89,250 8.500 2017-11-09
40 2017-11-10 23,500 250 0.07 32,000,000 190,350 8.100 2017-11-08
41 2017-11-07 23,250 -2,500 0.07 32,000,000 169,725 7.300 2017-11-03
42 2017-11-03 25,750 2,250 0.08 32,000,000 175,100 6.800 2017-11-01
43 2017-11-02 23,500 750 0.07 32,000,000 159,800 6.800 2017-10-31
44 2017-10-30 22,750 1,250 0.07 32,000,000 159,250 7.000 2017-10-26
45 2017-10-27 21,500 1,250 0.07 32,000,000 156,950 7.300 2017-10-25
46 2017-10-25 20,250 9,750 0.06 32,000,000 170,100 8.400 2017-10-23
47 2017-10-23 10,500 5,500 0.03 32,000,000 82,950 7.900 2017-10-19
48 2017-10-20 5,000 0.02 32,000,000 45,000 9.000 2017-10-18

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