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Chinney Kin Wing Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01556  2015-11-11    
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

SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

CCASSID: B01497

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 2026-07-16 0.270 2026-07-14
2 2026-07-15 0.280 2026-07-13
3 2026-07-14 1,185,000 -30,000 0.08 1,500,000,000 331,800 0.280 2026-07-10
4 2026-05-18 1,215,000 270,000 0.08 1,500,000,000 376,650 0.310 2026-05-14
5 2026-04-28 945,000 -30,000 0.06 1,500,000,000 311,850 0.330 2026-04-24
6 2026-03-31 975,000 -340,000 0.07 1,500,000,000 312,000 0.320 2026-03-27
7 2026-03-27 1,315,000 -95,000 0.09 1,500,000,000 499,700 0.380 2026-03-25
8 2026-03-25 1,410,000 -5,000 0.09 1,500,000,000 521,700 0.370 2026-03-23
9 2026-03-11 1,415,000 -20,588 0.09 1,500,000,000 551,850 0.390 2026-03-09
10 2026-03-09 1,435,588 -20,000 0.10 1,500,000,000 559,879 0.390 2026-03-05
11 2025-06-25 1,455,588 -200,000 0.10 1,500,000,000 473,066 0.325 2025-06-23
12 2025-06-24 1,655,588 200,000 0.11 1,500,000,000 521,510 0.315 2025-06-20
13 2025-04-09 1,455,588 270,000 0.10 1,500,000,000 414,843 0.285 2025-04-07
14 2025-01-15 1,185,588 90,000 0.08 1,500,000,000 320,109 0.270 2025-01-13
15 2024-11-04 1,095,588 -335,000 0.07 1,500,000,000 295,809 0.270 2024-10-31
16 2024-08-29 1,430,588 -200,000 0.10 1,500,000,000 364,800 0.255 2024-08-27
17 2024-08-28 1,630,588 200,000 0.11 1,500,000,000 397,863 0.244 2024-08-26
18 2024-07-30 1,430,588 -40,000 0.10 1,500,000,000 371,953 0.260 2024-07-26
19 2024-07-29 1,470,588 40,000 0.10 1,500,000,000 367,647 0.250 2024-07-25
20 2024-06-27 1,430,588 -30,000 0.10 1,500,000,000 371,953 0.260 2024-06-25
21 2024-05-28 1,460,588 -300,000 0.10 1,500,000,000 401,662 0.275 2024-05-24
22 2024-05-24 1,760,588 300,000 0.12 1,500,000,000 510,571 0.290 2024-05-22
23 2024-05-07 1,460,588 -25,000 0.10 1,500,000,000 416,268 0.285 2024-05-03
24 2024-05-06 1,485,588 25,000 0.10 1,500,000,000 415,965 0.280 2024-05-02
25 2024-04-23 1,460,588 75,000 0.10 1,500,000,000 408,965 0.280 2024-04-19
26 2024-04-15 1,385,588 75,000 0.09 1,500,000,000 367,181 0.265 2024-04-11
27 2024-04-12 1,310,588 5,000 0.09 1,500,000,000 360,412 0.275 2024-04-10
28 2024-04-11 1,305,588 -75,000 0.09 1,500,000,000 365,565 0.280 2024-04-09
29 2024-02-29 1,380,588 -30,000 0.09 1,500,000,000 289,923 0.210 2024-02-27
30 2023-10-09 1,410,588 75,000 0.09 1,500,000,000 272,243 0.193 2023-10-05
31 2023-08-28 1,335,588 30,000 0.09 1,500,000,000 256,433 0.192 2023-08-24
32 2021-07-14 1,305,588 -120,000 0.09 1,500,000,000 261,118 0.200 2021-07-12
33 2021-04-21 1,425,588 10,000 0.10 1,500,000,000 285,118 0.200 2021-04-19
34 2020-07-08 1,415,588 -10,000 0.09 1,500,000,000 273,208 0.193 2020-07-06
35 2018-09-10 1,425,588 -100,000 0.10 1,500,000,000 370,653 0.260 2018-09-06
36 2018-08-10 1,525,588 10,000 0.10 1,500,000,000 419,537 0.275 2018-08-08
37 2018-06-06 1,515,588 -60,000 0.10 1,500,000,000 522,878 0.345 2018-06-04
38 2018-06-01 1,575,588 -1,345,000 0.11 1,500,000,000 535,700 0.340 2018-05-30
39 2018-04-27 2,920,588 -419,000 0.19 1,500,000,000 978,397 0.335 2018-04-25
40 2017-11-28 3,339,588 145,000 0.22 1,500,000,000 1,018,574 0.305 2017-11-24
41 2017-09-22 3,194,588 120,000 0.21 1,500,000,000 1,070,187 0.335 2017-09-20
42 2017-09-20 3,074,588 200,000 0.20 1,500,000,000 1,029,987 0.335 2017-09-18
43 2017-09-19 2,874,588 345,000 0.19 1,500,000,000 977,360 0.340 2017-09-15
44 2017-09-12 2,529,588 200,000 0.17 1,500,000,000 872,708 0.345 2017-09-08
45 2017-09-11 2,329,588 200,000 0.16 1,500,000,000 792,060 0.340 2017-09-07
46 2017-09-06 2,129,588 200,000 0.14 1,500,000,000 724,060 0.340 2017-09-04
47 2017-08-21 1,929,588 115,000 0.13 1,500,000,000 675,356 0.350 2017-08-17
48 2017-08-11 1,814,588 175,000 0.12 1,500,000,000 635,106 0.350 2017-08-09
49 2017-07-28 1,639,588 419,000 0.11 1,500,000,000 590,252 0.360 2017-07-26
50 2017-07-12 1,220,588 -20,000 0.08 1,500,000,000 451,618 0.370 2017-07-10
51 2017-06-07 1,240,588 -100,000 0.08 1,500,000,000 533,453 0.430 2017-06-05
52 2017-06-01 1,340,588 -830,000 0.09 1,500,000,000 576,453 0.430 2017-05-29
53 2017-05-26 2,170,588 200,000 0.14 1,500,000,000 922,500 0.425 2017-05-24
54 2017-05-22 1,970,588 100,000 0.13 1,500,000,000 837,500 0.425 2017-05-18
55 2017-04-28 1,870,588 10,000 0.12 1,500,000,000 776,294 0.415 2017-04-26
56 2017-04-12 1,860,588 160,000 0.12 1,500,000,000 772,144 0.415 2017-04-10
57 2017-04-11 1,700,588 200,000 0.11 1,500,000,000 714,247 0.420 2017-04-07
58 2017-04-10 1,500,588 190,000 0.10 1,500,000,000 637,750 0.425 2017-04-06
59 2017-03-22 1,310,588 180,000 0.09 1,500,000,000 583,212 0.445 2017-03-20
60 2017-03-03 1,130,588 -380,000 0.08 1,500,000,000 508,765 0.450 2017-03-01
61 2017-03-01 1,510,588 -270,000 0.10 1,500,000,000 634,447 0.420 2017-02-27
62 2017-02-01 1,780,588 200,000 0.12 1,500,000,000 649,915 0.365 2017-01-25
63 2017-01-25 1,580,588 1,550,588 0.11 1,500,000,000 576,915 0.365 2017-01-23
64 2016-12-09 30,000 -120,000 0.00 1,500,000,000 11,400 0.380 2016-12-07
65 2016-12-02 150,000 -350,000 0.01 1,500,000,000 53,250 0.355 2016-11-30
66 2016-08-12 500,000 120,000 0.03 1,500,000,000 192,500 0.385 2016-08-10
67 2016-07-22 380,000 200,000 0.03 1,500,000,000 153,900 0.405 2016-07-20
68 2016-06-07 180,000 150,000 0.01 1,500,000,000 81,900 0.455 2016-06-03
69 2016-05-30 30,000 -285,000 0.00 1,500,000,000 14,550 0.485 2016-05-26
70 2016-05-04 315,000 285,000 0.02 1,500,000,000 129,150 0.410 2016-04-29
71 2016-04-15 30,000 -120,000 0.00 1,500,000,000 11,850 0.395 2016-04-13
72 2016-03-29 150,000 -700,000 0.01 1,500,000,000 59,250 0.395 2016-03-23
73 2016-03-23 850,000 -440,000 0.06 1,500,000,000 335,750 0.395 2016-03-21
74 2016-03-01 1,290,000 -360,000 0.09 1,500,000,000 477,300 0.370 2016-02-26
75 2016-02-04 1,650,000 120,000 0.11 1,500,000,000 594,000 0.360 2016-02-02
76 2016-01-26 1,530,000 -500,000 0.10 1,500,000,000 573,750 0.375 2016-01-22
77 2016-01-21 2,030,000 -500,000 0.14 1,500,000,000 730,800 0.360 2016-01-19
78 2015-12-02 2,530,000 500,000 0.17 1,500,000,000 1,151,150 0.455 2015-11-30
79 2015-11-27 2,030,000 -500,000 0.14 1,500,000,000 1,035,300 0.510 2015-11-25
80 2015-11-25 2,530,000 -20,000 0.17 1,500,000,000 1,113,200 0.440 2015-11-23
81 2015-11-24 2,550,000 440,000 0.17 1,500,000,000 1,198,500 0.470 2015-11-20
82 2015-11-19 2,110,000 -5,000 0.14 1,500,000,000 1,118,300 0.530 2015-11-17
83 2015-11-18 2,115,000 -70,000 0.14 1,500,000,000 1,142,100 0.540 2015-11-16
84 2015-11-17 2,185,000 10,000 0.15 1,500,000,000 1,179,900 0.540 2015-11-13
85 2015-11-16 2,175,000 2,060,000 0.15 1,500,000,000 1,218,000 0.560 2015-11-12
86 2015-11-13 115,000 0.01 1,500,000,000 70,150 0.610 2015-11-11

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