CHINNEY ALLIANCE GROUP LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00385	1993-10-15			Docs

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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

CMB International Capital Holdings Corporation Limited 招銀國際金融控股有限公司

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CCASSID: B01820

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	2026-06-29						0.285	2026-06-25
2	2026-06-26						0.270	2026-06-24
3	2026-06-25						0.270	2026-06-23
4	2010-09-15	0	-70,000	0.00	594,899,245	0	0.370	2010-09-13
5	2010-09-06	70,000	-80,000	0.01	594,899,245	25,200	0.360	2010-09-02
6	2010-04-16	150,000	80,000	0.03	594,899,245	75,000	0.500	2010-04-14
7	2010-04-15	70,000	70,000	0.01	594,899,245	35,000	0.500	2010-04-13
8	2010-02-11	0	-30,000	0.00	594,899,245	0	0.375	2010-02-09
9	2010-01-19	30,000	30,000	0.01	594,899,245	12,750	0.425	2010-01-15

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