C-Link Squared Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01463  2020-03-27    
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

CHONG HING SECURITIES LIMITED 創興證券有限公司

CCASSID: B01183

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 2025-09-23 0.265 2025-09-19
2 2025-09-22 0.255 2025-09-18
3 2025-01-02 86,000 30,000 0.00 2,874,251,497 25,800 0.300 2024-12-27
4 2024-12-27 56,000 30,000 0.00 2,874,251,497 16,520 0.295 2024-12-20
5 2024-12-10 26,000 -30,000 0.00 2,874,251,497 11,050 0.425 2024-12-06
6 2024-11-29 56,000 30,000 0.00 2,874,251,497 23,240 0.415 2024-11-27
7 2024-10-29 26,000 -20,000 0.00 2,874,251,497 15,600 0.600 2024-10-25
8 2024-10-25 46,000 24,000 0.00 2,874,251,497 27,600 0.600 2024-10-23
9 2024-10-24 22,000 -2,000 0.00 2,874,251,497 14,300 0.650 2024-10-22
10 2024-10-17 24,000 12,000 0.00 2,874,251,497 12,240 0.510 2024-10-15
11 2024-02-23 12,000 12,000 0.00 2,874,251,497 20,160 1.680 2024-02-21
12 2021-05-27 0 -12,000 0.00 2,400,000,000 0 1.017 2021-05-25
13 2021-05-25 12,000 12,000 0.00 2,400,000,000 12,564 1.047 2021-05-21
14 2021-05-18 0 -12,000 0.00 2,400,000,000 0 1.337 2021-05-14
15 2021-05-07 12,000 12,000 0.00 2,400,000,000 15,876 1.323 2021-05-05
16 2021-04-22 0 -36,000 0.00 2,400,000,000 0 1.150 2021-04-20
17 2021-04-19 36,000 -24,000 0.00 2,400,000,000 42,732 1.187 2021-04-15
18 2021-04-14 60,000 24,000 0.00 2,400,000,000 58,020 0.967 2021-04-12
19 2021-04-12 36,000 -24,000 0.00 2,400,000,000 31,932 0.887 2021-04-08
20 2021-03-29 60,000 -24,000 0.00 2,400,000,000 43,380 0.723 2021-03-25
21 2021-03-24 84,000 -144,000 0.00 2,400,000,000 66,612 0.793 2021-03-22
22 2021-03-23 228,000 -12,000 0.01 2,400,000,000 155,724 0.683 2021-03-19
23 2021-03-22 240,000 228,000 0.01 2,400,000,000 159,120 0.663 2021-03-18
24 2021-03-19 12,000 12,000 0.00 2,400,000,000 10,716 0.893 2021-03-17
25 2021-03-18 0 -120,000 0.00 2,400,000,000 0 1.120 2021-03-16
26 2021-03-17 120,000 120,000 0.00 2,400,000,000 94,440 0.787 2021-03-15
27 2021-03-03 0 -120,000 0.00 2,400,000,000 0 1.573 2021-03-01
28 2021-02-26 120,000 60,000 0.00 2,400,000,000 113,160 0.943 2021-02-24
29 2021-02-24 60,000 -36,000 0.00 2,400,000,000 63,180 1.053 2021-02-22
30 2021-02-23 96,000 36,000 0.00 2,400,000,000 96,000 1.000 2021-02-19
31 2021-02-18 60,000 -36,000 0.00 2,400,000,000 57,600 0.960 2021-02-16
32 2021-02-17 96,000 36,000 0.00 2,400,000,000 85,440 0.890 2021-02-10
33 2021-02-03 60,000 -36,000 0.00 2,400,000,000 39,000 0.650 2021-02-01
34 2020-12-03 96,000 -36,000 0.00 2,400,000,000 62,400 0.650 2020-12-01
35 2020-11-24 132,000 36,000 0.01 2,400,000,000 85,800 0.650 2020-11-20
36 2020-11-11 96,000 -36,000 0.00 2,400,000,000 65,952 0.687 2020-11-09
37 2020-11-09 132,000 36,000 0.01 2,400,000,000 90,684 0.687 2020-11-05
38 2020-11-02 96,000 36,000 0.00 2,400,000,000 73,632 0.767 2020-10-29
39 2020-10-27 60,000 -36,000 0.00 2,400,000,000 43,980 0.733 2020-10-22
40 2020-10-23 96,000 -12,000 0.00 2,400,000,000 70,368 0.733 2020-10-21
41 2020-10-22 108,000 -12,000 0.00 2,400,000,000 77,004 0.713 2020-10-20
42 2020-10-21 120,000 36,000 0.00 2,400,000,000 81,240 0.677 2020-10-19
43 2020-10-20 84,000 -60,000 0.00 2,400,000,000 84,000 1.000 2020-10-16
44 2020-10-16 144,000 -12,000 0.01 2,400,000,000 123,408 0.857 2020-10-14
45 2020-10-09 156,000 -120,000 0.01 2,400,000,000 112,320 0.720 2020-10-07
46 2020-10-08 276,000 60,000 0.01 2,400,000,000 193,200 0.700 2020-10-06
47 2020-10-06 216,000 -36,000 0.01 2,400,000,000 142,560 0.660 2020-09-30
48 2020-09-30 252,000 -36,000 0.01 2,400,000,000 126,000 0.500 2020-09-28
49 2020-09-29 288,000 -24,000 0.01 2,400,000,000 124,704 0.433 2020-09-25
50 2020-09-28 312,000 -24,000 0.01 2,400,000,000 122,616 0.393 2020-09-24
51 2020-09-23 336,000 -24,000 0.01 2,400,000,000 141,120 0.420 2020-09-21
52 2020-09-21 360,000 36,000 0.02 2,400,000,000 144,000 0.400 2020-09-17
53 2020-09-18 324,000 -36,000 0.01 2,400,000,000 139,320 0.430 2020-09-16
54 2020-09-14 360,000 36,000 0.02 2,400,000,000 140,400 0.390 2020-09-10
55 2020-09-10 324,000 48,000 0.01 2,400,000,000 151,308 0.467 2020-09-08
56 2020-08-31 276,000 36,000 0.01 2,400,000,000 125,028 0.453 2020-08-27
57 2020-08-28 240,000 -96,000 0.01 2,400,000,000 102,480 0.427 2020-08-26
58 2020-08-27 336,000 276,000 0.01 2,400,000,000 190,512 0.567 2020-08-25
59 2020-08-26 60,000 -60,000 0.00 2,400,000,000 35,580 0.593 2020-08-24
60 2020-07-15 120,000 -60,000 0.00 2,400,000,000 38,040 0.317 2020-07-13
61 2020-05-18 180,000 -84,000 0.01 2,400,000,000 70,200 0.390 2020-05-14
62 2020-05-07 264,000 60,000 0.01 2,400,000,000 107,448 0.407 2020-05-05
63 2020-05-04 204,000 60,000 0.01 2,400,000,000 81,600 0.400 2020-04-28
64 2020-04-22 144,000 84,000 0.01 2,400,000,000 54,288 0.377 2020-04-20
65 2020-04-21 60,000 60,000 0.00 2,400,000,000 23,580 0.393 2020-04-17
66 2020-04-17 0 -36,000 0.00 2,400,000,000 0 0.433 2020-04-15
67 2020-04-16 36,000 36,000 0.00 2,400,000,000 16,200 0.450 2020-04-14
68 2020-04-14 0 -84,000 0.00 2,400,000,000 0 0.423 2020-04-08
69 2020-04-08 84,000 -84,000 0.00 2,400,000,000 33,348 0.397 2020-04-06
70 2020-04-07 168,000 84,000 0.01 2,400,000,000 54,936 0.327 2020-04-03
71 2020-04-06 84,000 -24,000 0.00 2,400,000,000 23,268 0.277 2020-04-02
72 2020-04-03 108,000 60,000 0.00 2,400,000,000 30,996 0.287 2020-04-01
73 2020-04-02 48,000 -36,000 0.00 2,400,000,000 13,776 0.287 2020-03-31
74 2020-04-01 84,000 -72,000 0.00 2,400,000,000 24,360 0.290 2020-03-30
75 2020-03-31 156,000 0.01 2,400,000,000 44,772 0.287 2020-03-27

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