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CIL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00479  1993-07-21  2020-09-30  2023-07-05
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

WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司

CCASSID: B01546

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 2023-07-06 0.010 2023-07-04
2 2023-07-05 0.010 2023-07-03
3 2019-11-13 113,400 -32,000 0.00 4,335,145,846 2,381 0.021 2019-11-11
4 2019-09-09 145,400 5,000 0.00 4,335,145,846 3,053 0.021 2019-09-05
5 2015-06-05 140,400 100,000 0.01 2,510,645,846 19,094 0.136 2015-06-03
6 2015-06-04 40,400 -1,000,000 0.00 2,510,645,846 5,818 0.144 2015-06-02
7 2015-05-29 1,040,400 1,000,000 0.04 2,510,645,846 148,777 0.143 2015-05-27
8 2015-05-22 40,400 -600,000 0.00 2,510,645,846 4,606 0.114 2015-05-20
9 2015-05-06 640,400 300,000 0.03 2,510,645,846 74,286 0.116 2015-05-04
10 2015-05-05 340,400 300,000 0.01 2,510,645,846 41,869 0.123 2015-04-30
11 2015-04-30 40,400 -600,000 0.00 2,510,645,846 6,504 0.161 2015-04-28
12 2015-04-28 640,400 600,000 0.03 2,510,645,846 76,848 0.120 2015-04-24
13 2014-10-29 40,400 -300,000 0.00 2,510,645,846 3,798 0.094 2014-10-27
14 2014-10-13 340,400 300,000 0.01 2,510,645,846 36,423 0.107 2014-10-09
15 2014-07-25 40,400 -500,000 0.00 2,510,645,846 3,959 0.098 2014-07-23
16 2014-07-24 540,400 500,000 0.02 2,510,645,846 52,419 0.097 2014-07-22
17 2014-07-16 40,400 -300,000 0.00 2,510,645,846 4,000 0.099 2014-07-14
18 2014-07-14 340,400 300,000 0.01 2,510,645,846 35,061 0.103 2014-07-10
19 2014-06-23 40,400 -700,000 0.00 2,510,645,846 4,727 0.117 2014-06-19
20 2014-06-20 740,400 700,000 0.03 2,510,645,846 85,886 0.116 2014-06-18
21 2013-12-11 40,400 -200,000 0.00 1,569,165,846 6,020 0.149 2013-12-09
22 2013-12-10 240,400 -100,000 0.02 1,569,165,846 36,541 0.152 2013-12-06
23 2013-12-09 340,400 300,000 0.02 1,569,165,846 52,422 0.154 2013-12-05
24 2013-11-20 40,400 -80,000 0.00 1,569,165,846 6,989 0.173 2013-11-18
25 2013-11-18 120,400 80,000 0.01 1,569,165,846 22,876 0.190 2013-11-14
26 2013-11-14 40,400 -80,000 0.00 1,569,165,846 7,716 0.191 2013-11-12
27 2013-11-12 120,400 80,000 0.01 1,309,165,846 22,876 0.190 2013-11-08
28 2013-11-11 40,400 -80,000 0.00 1,309,165,846 6,787 0.168 2013-11-07
29 2013-11-07 120,400 80,000 0.01 1,309,165,846 22,274 0.185 2013-11-05
30 2013-11-04 40,400 -200,000 0.00 1,309,165,846 6,585 0.163 2013-10-31
31 2013-11-01 240,400 -100,000 0.02 1,309,165,846 39,185 0.163 2013-10-30
32 2013-10-31 340,400 300,000 0.03 1,309,165,846 48,337 0.142 2013-10-29
33 2013-08-08 40,400 -20,000 0.00 1,309,165,846 6,302 0.156 2013-08-06
34 2013-05-30 60,400 20,000 0.01 1,099,165,846 5,013 0.083 2013-05-28
35 2013-04-18 40,400 -200,000 0.00 1,099,165,846 4,808 0.119 2013-04-16
36 2013-04-17 240,400 100,000 0.02 1,099,165,846 32,214 0.134 2013-04-15
37 2013-04-16 140,400 100,000 0.01 1,099,165,846 17,269 0.123 2013-04-12
38 2011-07-15 40,400 -100,000 0.00 1,049,165,846 21,412 0.530 2011-07-13
39 2011-07-12 140,400 100,000 0.01 1,049,165,846 87,048 0.620 2011-07-08
40 2011-06-24 40,400 -20,000 0.00 1,049,165,846 35,148 0.870 2011-06-22
41 2011-06-08 60,400 -20,000 0.01 1,049,165,846 56,172 0.930 2011-06-03
42 2011-05-31 80,400 20,000 0.01 1,049,165,846 73,164 0.910 2011-05-27
43 2011-05-27 60,400 20,000 0.01 1,049,165,846 52,548 0.870 2011-05-25
44 2011-04-21 40,400 -40,000 0.00 1,049,165,846 29,492 0.730 2011-04-19
45 2011-04-15 80,400 -20,000 0.01 1,049,165,846 59,496 0.740 2011-04-13
46 2011-04-08 100,400 -5,000 0.01 1,049,165,846 67,268 0.670 2011-04-06
47 2011-04-06 105,400 -40,000 0.01 1,049,165,846 73,780 0.700 2011-04-01
48 2011-04-04 145,400 60,000 0.01 1,049,165,846 101,780 0.700 2011-03-31
49 2011-04-01 85,400 -60,000 0.01 1,049,165,846 56,364 0.660 2011-03-30
50 2011-03-31 145,400 40,000 0.01 1,049,165,846 93,056 0.640 2011-03-29
51 2011-03-04 105,400 20,000 0.01 1,049,165,846 61,132 0.580 2011-03-02
52 2011-01-24 85,400 -20,000 0.01 1,049,165,846 45,262 0.530 2011-01-20
53 2011-01-21 105,400 20,000 0.01 1,049,165,846 60,078 0.570 2011-01-19
54 2011-01-20 85,400 81,130 0.01 1,049,165,846 - - 2011-01-18
55 2011-01-18 4,270 -81,130 0.00 308,745,846 - - 2011-01-14

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