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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

NORMAN KONG SECURITIES COMPANY LIMITED 江陸證券有限公司

CCASSID: B01720

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 2015-05-20 0 -300,000 0.00 2,510,645,846 0 0.116 2015-05-18
4 2015-05-05 300,000 300,000 0.01 2,510,645,846 36,900 0.123 2015-04-30
5 2011-02-25 0 -10,000 0.00 1,049,165,846 0 0.580 2011-02-23
6 2011-02-01 10,000 -68,000 0.00 1,049,165,846 8,400 0.840 2011-01-28
7 2011-01-20 78,000 74,100 0.01 1,049,165,846 - - 2011-01-18
8 2011-01-18 3,900 -74,100 0.00 308,745,846 - - 2011-01-14

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