中國數碼信息有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00250	1964-07-20	2022-03-31	2023-10-31	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

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

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CCASSID: B01849

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	2023-11-01						0.020	2023-10-30
2	2023-10-31						0.020	2023-10-27
3	2022-04-04	0	-4,850,000	0.00	21,720,504,877	0	0.020	2022-03-31
4	2022-04-01	4,850,000	-200,000	0.02	21,720,504,877	116,400	0.024	2022-03-30
5	2022-03-30	5,050,000	150,000	0.02	21,720,504,877	121,200	0.024	2022-03-28
6	2022-03-29	4,900,000	50,000	0.02	21,720,504,877	112,700	0.023	2022-03-25
7	2022-03-24	4,850,000	100,000	0.02	21,720,504,877	116,400	0.024	2022-03-22
8	2022-03-21	4,750,000	100,000	0.02	21,720,504,877	114,000	0.024	2022-03-17
9	2022-03-18	4,650,000	100,000	0.02	21,720,504,877	116,250	0.025	2022-03-16
10	2022-03-17	4,550,000	50,000	0.02	21,720,504,877	109,200	0.024	2022-03-15
11	2022-03-16	4,500,000	200,000	0.02	21,720,504,877	112,500	0.025	2022-03-14
12	2022-03-15	4,300,000	50,000	0.02	21,720,504,877	111,800	0.026	2022-03-11
13	2022-03-10	4,250,000	50,000	0.02	21,720,504,877	110,500	0.026	2022-03-08
14	2022-03-08	4,200,000	200,000	0.02	21,720,504,877	109,200	0.026	2022-03-04
15	2022-03-04	4,000,000	250,000	0.02	21,720,504,877	104,000	0.026	2022-03-02
16	2022-03-03	3,750,000	50,000	0.02	21,720,504,877	97,500	0.026	2022-03-01
17	2022-03-02	3,700,000	150,000	0.02	21,720,504,877	99,900	0.027	2022-02-28
18	2022-02-28	3,550,000	150,000	0.02	21,720,504,877	95,850	0.027	2022-02-24
19	2022-02-25	3,400,000	200,000	0.02	21,720,504,877	95,200	0.028	2022-02-23
20	2022-02-24	3,200,000	-50,000	0.01	21,720,504,877	92,800	0.029	2022-02-22
21	2022-02-21	3,250,000	-100,000	0.01	21,720,504,877	97,500	0.030	2022-02-17
22	2022-02-18	3,350,000	350,000	0.02	21,720,504,877	93,800	0.028	2022-02-16
23	2022-02-17	3,000,000	150,000	0.01	21,720,504,877	87,000	0.029	2022-02-15
24	2022-02-16	2,850,000	100,000	0.01	21,720,504,877	85,500	0.030	2022-02-14
25	2022-02-15	2,750,000	-100,000	0.01	21,720,504,877	88,000	0.032	2022-02-11
26	2022-02-11	2,850,000	200,000	0.01	21,720,504,877	88,350	0.031	2022-02-09
27	2022-02-07	2,650,000	-50,000	0.01	21,720,504,877	82,150	0.031	2022-01-28
28	2022-01-27	2,700,000	150,000	0.01	21,720,504,877	83,700	0.031	2022-01-25
29	2022-01-21	2,550,000	-300,000	0.01	21,720,504,877	91,800	0.036	2022-01-19
30	2022-01-17	2,850,000	100,000	0.01	21,720,504,877	88,350	0.031	2022-01-13
31	2022-01-14	2,750,000	-100,000	0.01	21,720,504,877	85,250	0.031	2022-01-12
32	2022-01-13	2,850,000	100,000	0.01	21,720,504,877	85,500	0.030	2022-01-11
33	2022-01-12	2,750,000	100,000	0.01	21,720,504,877	82,500	0.030	2022-01-10
34	2021-12-29	2,650,000	50,000	0.01	21,720,504,877	82,150	0.031	2021-12-23
35	2021-12-23	2,600,000	150,000	0.01	21,720,504,877	78,000	0.030	2021-12-21
36	2021-12-22	2,450,000	50,000	0.01	21,720,504,877	75,950	0.031	2021-12-20
37	2021-12-20	2,400,000	100,000	0.01	21,720,504,877	74,400	0.031	2021-12-16
38	2021-12-16	2,300,000	350,000	0.01	21,720,504,877	73,600	0.032	2021-12-14
39	2021-12-15	1,950,000	-100,000	0.01	21,720,504,877	64,350	0.033	2021-12-13
40	2021-12-13	2,050,000	50,000	0.01	21,720,504,877	67,650	0.033	2021-12-09
41	2021-12-10	2,000,000	200,000	0.01	21,720,504,877	66,000	0.033	2021-12-08
42	2021-12-07	1,800,000	50,000	0.01	21,720,504,877	59,400	0.033	2021-12-03
43	2021-12-03	1,750,000	50,000	0.01	21,720,504,877	57,750	0.033	2021-12-01
44	2021-12-02	1,700,000	50,000	0.01	21,720,504,877	56,100	0.033	2021-11-30
45	2021-11-29	1,650,000	100,000	0.01	21,720,504,877	54,450	0.033	2021-11-25
46	2021-11-26	1,550,000	-100,000	0.01	21,720,504,877	54,250	0.035	2021-11-24
47	2021-11-23	1,650,000	100,000	0.01	21,720,504,877	54,450	0.033	2021-11-19
48	2021-11-22	1,550,000	100,000	0.01	21,720,504,877	51,150	0.033	2021-11-18
49	2021-11-17	1,450,000	50,000	0.01	21,720,504,877	47,850	0.033	2021-11-15
50	2021-11-15	1,400,000	100,000	0.01	21,720,504,877	44,800	0.032	2021-11-11
51	2021-11-12	1,300,000	50,000	0.01	21,720,504,877	41,600	0.032	2021-11-10
52	2021-11-11	1,250,000	100,000	0.01	21,720,504,877	41,250	0.033	2021-11-09
53	2021-11-01	1,150,000	50,000	0.01	21,720,504,877	37,950	0.033	2021-10-28
54	2021-10-29	1,100,000	100,000	0.01	21,720,504,877	37,400	0.034	2021-10-27
55	2021-10-12	1,000,000	100,000	0.00	21,720,504,877	34,000	0.034	2021-10-08
56	2021-10-05	900,000	50,000	0.00	21,720,504,877	31,500	0.035	2021-09-30
57	2021-09-17	850,000	150,000	0.00	21,720,504,877	32,300	0.038	2021-09-15
58	2021-08-06	700,000	400,000	0.00	21,720,504,877	30,800	0.044	2021-08-04
59	2021-05-26	300,000	100,000	0.00	21,720,504,877	15,000	0.050	2021-05-24
60	2021-04-30	200,000	-200,000	0.00	21,720,504,877	10,800	0.054	2021-04-28
61	2021-04-01	400,000	400,000	0.00	21,720,504,877	23,200	0.058	2021-03-30
62	2015-12-09	0	-150,000	0.00	19,914,504,877	0	0.116	2015-12-07
63	2015-10-13	150,000	-450,000	0.00	19,914,504,877	20,400	0.136	2015-10-09
64	2015-10-09	600,000	600,000	0.00	19,914,504,877	82,200	0.137	2015-10-07
65	2015-06-18	0	-400,000	0.00	19,914,504,877	0	0.217	2015-06-16
66	2015-06-01	400,000	100,000	0.00	19,914,504,877	114,000	0.285	2015-05-28
67	2015-05-26	300,000	-440,000	0.00	19,914,504,877	57,600	0.192	2015-05-21
68	2015-05-22	740,000	-20,000	0.00	19,914,504,877	119,140	0.161	2015-05-20
69	2015-05-21	760,000	-4,390,000	0.00	19,914,504,877	100,320	0.132	2015-05-19
70	2015-04-30	5,150,000	-640,000	0.03	19,914,504,877	602,550	0.117	2015-04-28
71	2015-04-29	5,790,000	1,480,000	0.03	19,914,504,877	671,640	0.116	2015-04-27
72	2015-04-28	4,310,000	4,230,000	0.02	19,914,504,877	508,580	0.118	2015-04-24
73	2015-04-27	80,000	-50,000	0.00	19,914,504,877	8,480	0.106	2015-04-23
74	2015-04-24	130,000	130,000	0.00	19,914,504,877	15,470	0.119	2015-04-22
75	2015-04-14	0	-1,000,000	0.00	19,914,504,877	0	0.051	2015-04-10
76	2015-01-23	1,000,000	1,000,000	0.01	19,914,504,877	38,000	0.038	2015-01-21
77	2014-05-16	0	-300,000	0.00	19,914,504,877	0	0.043	2014-05-14
78	2014-05-15	300,000	300,000	0.00	19,914,504,877	13,200	0.044	2014-05-13
79	2009-12-16	0	-450,000	0.00	19,914,504,877	0	0.053	2009-12-14
80	2009-11-25	450,000	450,000	0.00	19,914,504,877	22,050	0.049	2009-11-23

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