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

CHINA TIMES SECURITIES LIMITED 中辰證券有限公司

CCASSID: B01917

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.

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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 2021-05-28 0 -30 0.00 5,202,145,846 0 0.010 2021-05-26
4 2020-10-06 30 -200,000 0.00 5,202,145,846 0 0.010 2020-09-30
5 2019-11-11 200,030 -300,000 0.00 4,335,145,846 4,201 0.021 2019-11-07
6 2018-09-17 500,030 -140,000 0.01 4,335,145,846 38,502 0.077 2018-09-13
7 2017-10-19 640,030 -80,000 0.02 3,615,145,846 62,723 0.098 2017-10-17
8 2017-10-18 720,030 80,000 0.02 3,615,145,846 71,283 0.099 2017-10-16
9 2017-10-13 640,030 -1,200,000 0.02 3,615,145,846 50,562 0.079 2017-10-11
10 2017-10-03 1,840,030 1,200,000 0.05 3,615,145,846 134,322 0.073 2017-09-28
11 2016-04-28 640,030 -80,000 0.02 3,615,145,846 72,323 0.113 2016-04-26
12 2016-02-19 720,030 -1,160,000 0.02 3,012,645,846 69,843 0.097 2016-02-17
13 2015-11-13 1,880,030 -100,000 0.07 2,760,645,846 197,403 0.105 2015-11-11
14 2015-11-12 1,980,030 100,000 0.07 2,760,645,846 215,823 0.109 2015-11-10
15 2015-11-11 1,880,030 -100,000 0.07 2,760,645,846 212,443 0.113 2015-11-09
16 2015-11-06 1,980,030 -200,000 0.07 2,760,645,846 207,903 0.105 2015-11-04
17 2015-11-04 2,180,030 -100,000 0.08 2,760,645,846 218,003 0.100 2015-11-02
18 2015-10-20 2,280,030 300,000 0.08 2,760,645,846 230,283 0.101 2015-10-16
19 2015-10-16 1,980,030 -100,000 0.07 2,760,645,846 209,883 0.106 2015-10-14
20 2015-10-12 2,080,030 80,000 0.08 2,760,645,846 218,403 0.105 2015-10-08
21 2015-10-09 2,000,030 200,000 0.07 2,760,645,846 200,003 0.100 2015-10-07
22 2015-08-25 1,800,030 -100,000 0.07 2,760,645,846 136,802 0.076 2015-08-21
23 2015-08-06 1,900,030 -34,080,000 0.07 2,760,645,846 169,103 0.089 2015-08-04
24 2015-07-30 35,980,030 20,000 1.43 2,510,645,846 3,490,063 0.097 2015-07-28
25 2015-07-29 35,960,030 15,180,000 1.43 2,510,645,846 3,667,923 0.102 2015-07-27
26 2015-07-28 20,780,030 180,000 0.83 2,510,645,846 2,119,563 0.102 2015-07-24
27 2015-07-27 20,600,030 700,000 0.82 2,510,645,846 2,101,203 0.102 2015-07-23
28 2015-07-24 19,900,030 18,000,000 0.79 2,510,645,846 2,029,803 0.102 2015-07-22
29 2015-07-06 1,900,030 100,000 0.08 2,510,645,846 193,803 0.102 2015-07-02
30 2015-06-19 1,800,030 -1,000,000 0.07 2,510,645,846 230,404 0.128 2015-06-17
31 2015-06-18 2,800,030 2,160,000 0.11 2,510,645,846 372,404 0.133 2015-06-16
32 2015-06-08 640,030 100,000 0.03 2,510,645,846 84,484 0.132 2015-06-04
33 2015-06-05 540,030 300,000 0.02 2,510,645,846 73,444 0.136 2015-06-03
34 2015-05-21 240,030 -200,000 0.01 2,510,645,846 26,883 0.112 2015-05-19
35 2015-05-19 440,030 200,000 0.02 2,510,645,846 52,364 0.119 2015-05-15
36 2015-04-30 240,030 -280,000 0.01 2,510,645,846 38,645 0.161 2015-04-28
37 2015-04-29 520,030 280,000 0.02 2,510,645,846 68,124 0.131 2015-04-27
38 2015-04-28 240,030 100,000 0.01 2,510,645,846 28,804 0.120 2015-04-24
39 2014-05-16 140,030 -1,000,000 0.01 2,510,645,846 18,624 0.133 2014-05-14
40 2014-05-15 1,140,030 -1,000,000 0.05 2,510,645,846 149,344 0.131 2014-05-13
41 2014-05-14 2,140,030 2,000,000 0.09 2,510,645,846 280,344 0.131 2014-05-12
42 2014-01-29 140,030 -300,000 0.01 1,882,985,846 19,324 0.138 2014-01-27
43 2014-01-28 440,030 -580,000 0.02 1,882,985,846 62,924 0.143 2014-01-24
44 2014-01-27 1,020,030 520,000 0.07 1,569,165,846 147,904 0.145 2014-01-23
45 2014-01-24 500,030 360,000 0.03 1,569,165,846 71,504 0.143 2014-01-22
46 2014-01-23 140,030 -300,000 0.01 1,569,165,846 20,024 0.143 2014-01-21
47 2014-01-22 440,030 -160,000 0.03 1,569,165,846 64,244 0.146 2014-01-20
48 2014-01-21 600,030 -400,000 0.04 1,569,165,846 87,604 0.146 2014-01-17
49 2014-01-20 1,000,030 240,000 0.06 1,569,165,846 148,004 0.148 2014-01-16
50 2014-01-17 760,030 620,000 0.05 1,569,165,846 114,765 0.151 2014-01-15
51 2013-11-18 140,030 -160,000 0.01 1,569,165,846 26,606 0.190 2013-11-14
52 2013-11-15 300,030 160,000 0.02 1,569,165,846 54,905 0.183 2013-11-13
53 2013-11-08 140,030 -100,000 0.01 1,309,165,846 27,586 0.197 2013-11-06
54 2013-07-30 240,030 100,000 0.02 1,309,165,846 44,886 0.187 2013-07-26
55 2013-07-23 140,030 -100,000 0.01 1,309,165,846 22,825 0.163 2013-07-19
56 2013-07-19 240,030 100,000 0.02 1,309,165,846 35,764 0.149 2013-07-17
57 2013-07-18 140,030 30 0.01 1,309,165,846 21,705 0.155 2013-07-16
58 2013-05-15 140,000 -500,000 0.01 1,099,165,846 15,400 0.110 2013-05-13
59 2013-05-09 640,000 -100,000 0.06 1,099,165,846 78,720 0.123 2013-05-07
60 2013-05-08 740,000 100,000 0.07 1,099,165,846 85,840 0.116 2013-05-06
61 2013-03-25 640,000 500,000 0.06 1,099,165,846 73,600 0.115 2013-03-21
62 2013-01-04 140,000 40,000 0.01 1,099,165,846 28,000 0.200 2013-01-02
63 2012-12-28 100,000 -400,000 0.01 1,099,165,846 25,000 0.250 2012-12-21
64 2012-12-18 500,000 -200,000 0.05 1,099,165,846 113,000 0.226 2012-12-14
65 2012-12-10 700,000 200,000 0.06 1,099,165,846 231,000 0.330 2012-12-06
66 2012-12-06 500,000 -200,000 0.05 1,099,165,846 177,500 0.355 2012-12-04
67 2012-11-29 700,000 300,000 0.06 1,099,165,846 273,000 0.390 2012-11-27
68 2012-11-27 400,000 300,000 0.04 1,049,165,846 156,000 0.390 2012-11-23
69 2012-11-26 100,000 -300,000 0.01 1,049,165,846 39,000 0.390 2012-11-22
70 2012-11-23 400,000 100,000 0.04 1,049,165,846 156,000 0.390 2012-11-21
71 2012-11-22 300,000 200,000 0.03 1,049,165,846 118,500 0.395 2012-11-20
72 2012-11-14 100,000 -220,000 0.01 1,049,165,846 42,500 0.425 2012-11-12
73 2012-11-13 320,000 -200,000 0.03 1,049,165,846 132,800 0.415 2012-11-09
74 2012-11-12 520,000 300,000 0.05 1,049,165,846 218,400 0.420 2012-11-08
75 2012-11-09 220,000 -180,000 0.02 1,049,165,846 93,500 0.425 2012-11-07
76 2012-11-06 400,000 300,000 0.04 1,049,165,846 182,000 0.455 2012-11-02
77 2012-11-02 100,000 -300,000 0.01 1,049,165,846 46,000 0.460 2012-10-31
78 2012-10-25 400,000 300,000 0.04 1,049,165,846 196,000 0.490 2012-10-22
79 2012-10-24 100,000 60,000 0.01 1,049,165,846 49,000 0.490 2012-10-19
80 2012-10-22 40,000 -260,000 0.00 1,049,165,846 20,400 0.510 2012-10-18
81 2012-10-19 300,000 300,000 0.03 1,049,165,846 148,500 0.495 2012-10-17
82 2012-10-18 0 -300,000 0.00 1,049,165,846 0 0.520 2012-10-16
83 2012-10-12 300,000 -100,000 0.03 1,049,165,846 147,000 0.490 2012-10-10
84 2012-10-10 400,000 100,000 0.04 1,049,165,846 198,000 0.495 2012-10-08
85 2012-10-09 300,000 300,000 0.03 1,049,165,846 150,000 0.500 2012-10-05
86 2012-10-04 0 -60,000 0.00 1,049,165,846 0 0.510 2012-09-28
87 2012-10-03 60,000 -600,000 0.01 1,049,165,846 30,600 0.510 2012-09-27
88 2012-09-27 660,000 200,000 0.06 1,049,165,846 326,700 0.495 2012-09-25
89 2012-09-26 460,000 -100,000 0.04 1,049,165,846 227,700 0.495 2012-09-24
90 2012-09-25 560,000 200,000 0.05 1,049,165,846 246,400 0.440 2012-09-21
91 2012-09-24 360,000 -300,000 0.03 1,049,165,846 142,200 0.395 2012-09-20
92 2012-09-21 660,000 260,000 0.06 1,049,165,846 247,500 0.375 2012-09-19
93 2012-09-20 400,000 -20,000 0.04 1,049,165,846 138,000 0.345 2012-09-18
94 2012-09-19 420,000 -180,000 0.04 1,049,165,846 134,400 0.320 2012-09-17
95 2012-09-18 600,000 600,000 0.06 1,049,165,846 186,000 0.310 2012-09-14
96 2012-09-11 0 -300,000 0.00 1,049,165,846 0 0.335 2012-09-07
97 2012-09-10 300,000 -200,000 0.03 1,049,165,846 103,500 0.345 2012-09-06
98 2012-09-07 500,000 -160,000 0.05 1,049,165,846 172,500 0.345 2012-09-05
99 2012-09-06 660,000 660,000 0.06 1,049,165,846 227,700 0.345 2012-09-04
100 2012-09-05 0 -500,000 0.00 1,049,165,846 0 0.345 2012-09-03
101 2012-08-31 500,000 200,000 0.05 1,049,165,846 175,000 0.350 2012-08-29
102 2012-08-30 300,000 100,000 0.03 1,049,165,846 105,000 0.350 2012-08-28
103 2012-08-29 200,000 200,000 0.02 1,049,165,846 70,000 0.350 2012-08-27
104 2012-08-27 0 -180,000 0.00 1,049,165,846 0 0.355 2012-08-23
105 2012-08-23 180,000 180,000 0.02 1,049,165,846 63,900 0.355 2012-08-21
106 2012-08-22 0 -340,000 0.00 1,049,165,846 0 0.350 2012-08-20
107 2012-08-21 340,000 340,000 0.03 1,049,165,846 120,700 0.355 2012-08-17
108 2012-08-20 0 -400,000 0.00 1,049,165,846 0 0.355 2012-08-16
109 2012-08-15 400,000 100,000 0.04 1,049,165,846 144,000 0.360 2012-08-13
110 2012-08-13 300,000 -100,000 0.03 1,049,165,846 108,000 0.360 2012-08-09
111 2012-08-09 400,000 400,000 0.04 1,049,165,846 146,000 0.365 2012-08-07
112 2012-08-08 0 -300,000 0.00 1,049,165,846 0 0.360 2012-08-06
113 2012-08-07 300,000 300,000 0.03 1,049,165,846 108,000 0.360 2012-08-03
114 2012-08-02 0 -300,000 0.00 1,049,165,846 0 0.360 2012-07-31
115 2012-08-01 300,000 300,000 0.03 1,049,165,846 108,000 0.360 2012-07-30
116 2012-07-31 0 -200,000 0.00 1,049,165,846 0 0.360 2012-07-27
117 2012-07-30 200,000 200,000 0.02 1,049,165,846 72,000 0.360 2012-07-26
118 2012-06-28 0 -500,000 0.00 1,049,165,846 0 0.395 2012-06-26
119 2012-06-26 500,000 500,000 0.05 1,049,165,846 200,000 0.400 2012-06-22
120 2012-06-25 0 -300,000 0.00 1,049,165,846 0 0.385 2012-06-21
121 2012-06-20 300,000 300,000 0.03 1,049,165,846 117,000 0.390 2012-06-18
122 2012-06-19 0 -200,000 0.00 1,049,165,846 0 0.400 2012-06-15
123 2012-06-18 200,000 -200,000 0.02 1,049,165,846 80,000 0.400 2012-06-14
124 2012-06-11 400,000 220,000 0.04 1,049,165,846 164,000 0.410 2012-06-07
125 2012-06-08 180,000 -280,000 0.02 1,049,165,846 74,700 0.415 2012-06-06
126 2012-06-07 460,000 460,000 0.04 1,049,165,846 190,900 0.415 2012-06-05
127 2012-06-06 0 -420,000 0.00 1,049,165,846 0 0.415 2012-06-04
128 2012-06-05 420,000 120,000 0.04 1,049,165,846 174,300 0.415 2012-06-01
129 2012-06-01 300,000 300,000 0.03 1,049,165,846 124,500 0.415 2012-05-30
130 2012-05-31 0 -420,000 0.00 1,049,165,846 0 0.415 2012-05-29
131 2012-05-30 420,000 420,000 0.04 1,049,165,846 172,200 0.410 2012-05-28
132 2012-05-29 0 -300,000 0.00 1,049,165,846 0 0.415 2012-05-25
133 2012-05-28 300,000 300,000 0.03 1,049,165,846 126,000 0.420 2012-05-24
134 2012-05-24 0 -200,000 0.00 1,049,165,846 0 0.425 2012-05-22
135 2012-05-22 200,000 -300,000 0.02 1,049,165,846 82,000 0.410 2012-05-18
136 2012-05-21 500,000 -80,000 0.05 1,049,165,846 202,500 0.405 2012-05-17
137 2012-05-18 580,000 580,000 0.06 1,049,165,846 223,300 0.385 2012-05-16
138 2012-05-09 0 -380,000 0.00 1,049,165,846 0 0.310 2012-05-07
139 2012-05-08 380,000 380,000 0.04 1,049,165,846 119,700 0.315 2012-05-04
140 2012-05-03 0 -400,000 0.00 1,049,165,846 0 0.320 2012-04-30
141 2012-05-02 400,000 400,000 0.04 1,049,165,846 132,000 0.330 2012-04-27
142 2012-04-23 0 -300,000 0.00 1,049,165,846 0 0.330 2012-04-19
143 2012-04-20 300,000 300,000 0.03 1,049,165,846 100,500 0.335 2012-04-18
144 2012-03-14 0 -100,000 0.00 1,049,165,846 0 0.410 2012-03-12
145 2012-03-12 100,000 100,000 0.01 1,049,165,846 42,500 0.425 2012-03-08
146 2012-03-08 0 -100,000 0.00 1,049,165,846 0 0.425 2012-03-06
147 2012-03-07 100,000 100,000 0.01 1,049,165,846 43,000 0.430 2012-03-05
148 2012-02-23 0 -400,000 0.00 1,049,165,846 0 0.425 2012-02-21
149 2012-02-21 400,000 400,000 0.04 1,049,165,846 170,000 0.425 2012-02-17
150 2012-02-20 0 -400,000 0.00 1,049,165,846 0 0.430 2012-02-16
151 2012-02-16 400,000 400,000 0.04 1,049,165,846 170,000 0.425 2012-02-14
152 2012-02-15 0 -300,000 0.00 1,049,165,846 0 0.425 2012-02-13
153 2012-02-14 300,000 300,000 0.03 1,049,165,846 127,500 0.425 2012-02-10
154 2012-02-13 0 -240,000 0.00 1,049,165,846 0 0.425 2012-02-09
155 2012-02-10 240,000 -200,000 0.02 1,049,165,846 104,400 0.435 2012-02-08
156 2012-02-09 440,000 -60,000 0.04 1,049,165,846 191,400 0.435 2012-02-07
157 2012-02-08 500,000 500,000 0.05 1,049,165,846 217,500 0.435 2012-02-06
158 2012-02-06 0 -420,000 0.00 1,049,165,846 0 0.425 2012-02-02
159 2012-02-03 420,000 420,000 0.04 1,049,165,846 172,200 0.410 2012-02-01
160 2012-01-31 0 -240,000 0.00 1,049,165,846 0 0.390 2012-01-27
161 2012-01-30 240,000 140,000 0.02 1,049,165,846 91,200 0.380 2012-01-26
162 2012-01-27 100,000 100,000 0.01 1,049,165,846 36,000 0.360 2012-01-20
163 2011-12-23 0 -500,000 0.00 1,049,165,846 0 0.495 2011-12-21
164 2011-12-22 500,000 500,000 0.05 1,049,165,846 242,500 0.485 2011-12-20
165 2011-12-21 0 -240,000 0.00 1,049,165,846 0 0.485 2011-12-19
166 2011-12-20 240,000 240,000 0.02 1,049,165,846 116,400 0.485 2011-12-16
167 2011-12-09 0 -220,000 0.00 1,049,165,846 0 0.490 2011-12-07
168 2011-12-07 220,000 220,000 0.02 1,049,165,846 108,900 0.495 2011-12-05
169 2011-12-05 0 -300,000 0.00 1,049,165,846 0 0.500 2011-12-01
170 2011-11-30 300,000 300,000 0.03 1,049,165,846 150,000 0.500 2011-11-28
171 2011-11-25 0 -280,000 0.00 1,049,165,846 0 0.500 2011-11-23
172 2011-11-24 280,000 80,000 0.03 1,049,165,846 140,000 0.500 2011-11-22
173 2011-11-23 200,000 100,000 0.02 1,049,165,846 100,000 0.500 2011-11-21
174 2011-11-18 100,000 100,000 0.01 1,049,165,846 49,500 0.495 2011-11-16
175 2011-11-16 0 -400,000 0.00 1,049,165,846 0 0.510 2011-11-14
176 2011-11-15 400,000 400,000 0.04 1,049,165,846 200,000 0.500 2011-11-11
177 2011-11-14 0 -500,000 0.00 1,049,165,846 0 0.500 2011-11-10
178 2011-11-10 500,000 500,000 0.05 1,049,165,846 250,000 0.500 2011-11-08

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