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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

Bradbury Securities Limited 源盛證券有限公司

CCASSID: B01277

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 2019-09-30 3,000,360 -200 0.07 4,335,145,846 66,008 0.022 2019-09-26
4 2015-06-04 3,000,560 -800,000 0.12 2,510,645,846 432,081 0.144 2015-06-02
5 2015-05-29 3,800,560 800,000 0.15 2,510,645,846 543,480 0.143 2015-05-27
6 2015-05-27 3,000,560 -500,000 0.12 2,510,645,846 342,064 0.114 2015-05-22
7 2015-05-22 3,500,560 500,000 0.14 2,510,645,846 399,064 0.114 2015-05-20
8 2015-05-21 3,000,560 -500,000 0.12 2,510,645,846 336,063 0.112 2015-05-19
9 2015-05-14 3,500,560 -500,000 0.14 2,510,645,846 367,559 0.105 2015-05-12
10 2015-05-13 4,000,560 1,000,000 0.16 2,510,645,846 436,061 0.109 2015-05-11
11 2015-05-11 3,000,560 -500,000 0.12 2,510,645,846 327,061 0.109 2015-05-07
12 2015-05-04 3,500,560 1,000,000 0.14 2,510,645,846 514,582 0.147 2015-04-29
13 2015-04-30 2,500,560 2,500,000 0.10 2,510,645,846 402,590 0.161 2015-04-28
14 2015-01-20 560 -400,000 0.00 2,510,645,846 31 0.056 2015-01-16
15 2015-01-19 400,560 400,000 0.02 2,510,645,846 20,829 0.052 2015-01-15
16 2015-01-09 560 -460,000 0.00 2,510,645,846 38 0.067 2015-01-07
17 2014-12-08 460,560 300,000 0.02 2,510,645,846 31,318 0.068 2014-12-04
18 2014-12-01 160,560 160,000 0.01 2,510,645,846 12,524 0.078 2014-11-27
19 2014-11-28 560 -300,000 0.00 2,510,645,846 45 0.080 2014-11-26
20 2014-11-21 300,560 300,000 0.01 2,510,645,846 23,143 0.077 2014-11-19
21 2014-11-14 560 -600,000 0.00 2,510,645,846 48 0.085 2014-11-12
22 2014-11-11 600,560 200,000 0.02 2,510,645,846 55,852 0.093 2014-11-07
23 2014-11-10 400,560 400,000 0.02 2,510,645,846 38,854 0.097 2014-11-06
24 2013-11-08 560 -600,000 0.00 1,309,165,846 110 0.197 2013-11-06
25 2013-11-07 600,560 -200,000 0.05 1,309,165,846 111,104 0.185 2013-11-05
26 2013-11-01 800,560 -100,000 0.06 1,309,165,846 130,491 0.163 2013-10-30
27 2013-10-31 900,560 100,000 0.07 1,309,165,846 127,880 0.142 2013-10-29
28 2013-08-01 800,560 -160,000 0.06 1,309,165,846 144,101 0.180 2013-07-30
29 2013-07-31 960,560 240,000 0.07 1,309,165,846 178,664 0.186 2013-07-29
30 2013-07-30 720,560 -100,000 0.06 1,309,165,846 134,745 0.187 2013-07-26
31 2013-07-29 820,560 120,000 0.06 1,309,165,846 149,342 0.182 2013-07-25
32 2013-07-25 700,560 700,000 0.05 1,309,165,846 120,496 0.172 2013-07-23
33 2011-01-31 560 -22,500 0.00 1,049,165,846 476 0.850 2011-01-27
34 2011-01-27 23,060 20,000 0.00 1,049,165,846 17,526 0.760 2011-01-25
35 2011-01-26 3,060 -40,000 0.00 1,049,165,846 2,173 0.710 2011-01-24
36 2011-01-25 43,060 40,000 0.00 1,049,165,846 25,405 0.590 2011-01-21
37 2011-01-20 3,060 2,907 0.00 1,049,165,846 - - 2011-01-18
38 2011-01-18 153 -2,907 0.00 308,745,846 - - 2011-01-14

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