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

SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司

CCASSID: B01386

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 2016-08-30 0 -100,000 0.00 3,615,145,846 0 0.100 2016-08-26
4 2016-04-07 100,000 -100,000 0.00 3,615,145,846 11,300 0.113 2016-04-05
5 2015-12-07 200,000 -500,000 0.01 2,760,645,846 21,000 0.105 2015-12-03
6 2015-12-04 700,000 500,000 0.03 2,760,645,846 75,600 0.108 2015-12-02
7 2015-11-02 200,000 -600,000 0.01 2,760,645,846 20,000 0.100 2015-10-29
8 2015-10-30 800,000 600,000 0.03 2,760,645,846 78,400 0.098 2015-10-28
9 2015-10-29 200,000 -20,000 0.01 2,760,645,846 19,600 0.098 2015-10-27
10 2015-10-28 220,000 -700,000 0.01 2,760,645,846 20,460 0.093 2015-10-26
11 2015-10-27 920,000 -280,000 0.03 2,760,645,846 85,560 0.093 2015-10-23
12 2015-10-26 1,200,000 360,000 0.04 2,760,645,846 109,200 0.091 2015-10-22
13 2015-10-23 840,000 -60,000 0.03 2,760,645,846 81,480 0.097 2015-10-20
14 2015-10-20 900,000 700,000 0.03 2,760,645,846 90,900 0.101 2015-10-16
15 2015-10-16 200,000 -1,000,000 0.01 2,760,645,846 21,200 0.106 2015-10-14
16 2015-10-15 1,200,000 -440,000 0.04 2,760,645,846 126,000 0.105 2015-10-13
17 2015-10-14 1,640,000 1,440,000 0.06 2,760,645,846 165,640 0.101 2015-10-12
18 2015-10-13 200,000 -500,000 0.01 2,760,645,846 21,000 0.105 2015-10-09
19 2015-10-12 700,000 500,000 0.03 2,760,645,846 73,500 0.105 2015-10-08
20 2015-10-08 200,000 -1,000,000 0.01 2,760,645,846 17,800 0.089 2015-10-06
21 2015-10-07 1,200,000 1,000,000 0.04 2,760,645,846 96,000 0.080 2015-10-05
22 2015-10-02 200,000 -1,200,000 0.01 2,760,645,846 12,200 0.061 2015-09-29
23 2015-09-29 1,400,000 200,000 0.05 2,760,645,846 88,200 0.063 2015-09-24
24 2015-09-22 1,200,000 -240,000 0.04 2,760,645,846 80,400 0.067 2015-09-18
25 2015-09-21 1,440,000 -260,000 0.05 2,760,645,846 96,480 0.067 2015-09-17
26 2015-09-16 1,700,000 -500,000 0.06 2,760,645,846 113,900 0.067 2015-09-14
27 2015-09-10 2,200,000 1,000,000 0.08 2,760,645,846 140,800 0.064 2015-09-08
28 2015-09-09 1,200,000 300,000 0.04 2,760,645,846 73,200 0.061 2015-09-07
29 2015-09-08 900,000 -700,000 0.03 2,760,645,846 57,600 0.064 2015-09-04
30 2015-09-07 1,600,000 20,000 0.06 2,760,645,846 97,600 0.061 2015-09-02
31 2015-09-02 1,580,000 580,000 0.06 2,760,645,846 101,120 0.064 2015-08-31
32 2015-08-25 1,000,000 -1,200,000 0.04 2,760,645,846 76,000 0.076 2015-08-21
33 2015-08-20 2,200,000 1,300,000 0.08 2,760,645,846 165,000 0.075 2015-08-18
34 2015-08-17 900,000 -300,000 0.03 2,760,645,846 75,600 0.084 2015-08-13
35 2015-08-14 1,200,000 500,000 0.04 2,760,645,846 99,600 0.083 2015-08-12
36 2015-08-13 700,000 -300,000 0.03 2,760,645,846 59,500 0.085 2015-08-11
37 2015-08-12 1,000,000 -200,000 0.04 2,760,645,846 86,000 0.086 2015-08-10
38 2015-08-10 1,200,000 -140,000 0.04 2,760,645,846 102,000 0.085 2015-08-06
39 2015-08-07 1,340,000 140,000 0.05 2,760,645,846 115,240 0.086 2015-08-05
40 2015-08-06 1,200,000 1,000,000 0.04 2,760,645,846 106,800 0.089 2015-08-04
41 2015-07-24 200,000 -1,000,000 0.01 2,510,645,846 20,400 0.102 2015-07-22
42 2015-07-17 1,200,000 400,000 0.05 2,510,645,846 104,400 0.087 2015-07-15
43 2015-07-16 800,000 -400,000 0.03 2,510,645,846 72,800 0.091 2015-07-14
44 2015-07-15 1,200,000 180,000 0.05 2,510,645,846 106,800 0.089 2015-07-13
45 2015-07-14 1,020,000 -180,000 0.04 2,510,645,846 89,760 0.088 2015-07-10
46 2015-07-13 1,200,000 -1,000,000 0.05 2,510,645,846 97,200 0.081 2015-07-09
47 2015-07-10 2,200,000 2,100,000 0.09 2,510,645,846 129,800 0.059 2015-07-08
48 2015-07-09 100,000 -2,000,000 0.00 2,510,645,846 7,500 0.075 2015-07-07
49 2015-07-08 2,100,000 2,000,000 0.08 2,510,645,846 165,900 0.079 2015-07-06
50 2015-07-03 100,000 -900,000 0.00 2,510,645,846 11,000 0.110 2015-06-30
51 2015-07-02 1,000,000 -340,000 0.04 2,510,645,846 110,000 0.110 2015-06-29
52 2015-06-30 1,340,000 240,000 0.05 2,510,645,846 158,120 0.118 2015-06-26
53 2015-06-26 1,100,000 -500,000 0.04 2,510,645,846 135,300 0.123 2015-06-24
54 2015-06-25 1,600,000 500,000 0.06 2,510,645,846 196,800 0.123 2015-06-23
55 2015-06-24 1,100,000 -500,000 0.04 2,510,645,846 134,200 0.122 2015-06-22
56 2015-06-23 1,600,000 500,000 0.06 2,510,645,846 198,400 0.124 2015-06-19
57 2015-06-19 1,100,000 280,000 0.04 2,510,645,846 140,800 0.128 2015-06-17
58 2015-06-18 820,000 -600,000 0.03 2,510,645,846 109,060 0.133 2015-06-16
59 2015-06-17 1,420,000 1,320,000 0.06 2,510,645,846 164,720 0.116 2015-06-15
60 2015-06-04 100,000 -2,000,000 0.00 2,510,645,846 14,400 0.144 2015-06-02
61 2015-06-02 2,100,000 -500,000 0.08 2,510,645,846 273,000 0.130 2015-05-29
62 2015-06-01 2,600,000 500,000 0.10 2,510,645,846 335,400 0.129 2015-05-28
63 2015-05-29 2,100,000 600,000 0.08 2,510,645,846 300,300 0.143 2015-05-27
64 2015-05-28 1,500,000 -1,500,000 0.06 2,510,645,846 177,000 0.118 2015-05-26
65 2015-05-27 3,000,000 2,500,000 0.12 2,510,645,846 342,000 0.114 2015-05-22
66 2015-05-26 500,000 -12,000,000 0.02 2,510,645,846 56,000 0.112 2015-05-21
67 2015-05-21 12,500,000 -2,140,000 0.50 2,510,645,846 1,400,000 0.112 2015-05-19
68 2015-05-20 14,640,000 140,000 0.58 2,510,645,846 1,698,240 0.116 2015-05-18
69 2015-05-18 14,500,000 1,400,000 0.58 2,510,645,846 1,638,500 0.113 2015-05-14
70 2015-05-14 13,100,000 3,000,000 0.52 2,510,645,846 1,375,500 0.105 2015-05-12
71 2015-05-13 10,100,000 -1,000,000 0.40 2,510,645,846 1,100,900 0.109 2015-05-11
72 2015-05-12 11,100,000 1,000,000 0.44 2,510,645,846 1,176,600 0.106 2015-05-08
73 2015-05-11 10,100,000 -800,000 0.40 2,510,645,846 1,100,900 0.109 2015-05-07
74 2015-05-08 10,900,000 800,000 0.43 2,510,645,846 1,122,700 0.103 2015-05-06
75 2015-05-07 10,100,000 -980,000 0.40 2,510,645,846 1,050,400 0.104 2015-05-05
76 2015-05-06 11,080,000 200,000 0.44 2,510,645,846 1,285,280 0.116 2015-05-04
77 2015-05-05 10,880,000 -2,620,000 0.43 2,510,645,846 1,338,240 0.123 2015-04-30
78 2015-05-04 13,500,000 10,000,000 0.54 2,510,645,846 1,984,500 0.147 2015-04-29
79 2015-04-30 3,500,000 3,500,000 0.14 2,510,645,846 563,500 0.161 2015-04-28
80 2015-04-29 0 -400,000 0.00 2,510,645,846 0 0.131 2015-04-27
81 2015-04-28 400,000 400,000 0.02 2,510,645,846 48,000 0.120 2015-04-24
82 2015-01-12 0 -2,420,000 0.00 2,510,645,846 0 0.064 2015-01-08
83 2015-01-09 2,420,000 2,420,000 0.10 2,510,645,846 162,140 0.067 2015-01-07
84 2014-10-06 0 -400,000 0.00 2,510,645,846 0 0.097 2014-09-30
85 2014-09-26 400,000 400,000 0.02 2,510,645,846 45,200 0.113 2014-09-24
86 2014-09-25 0 -340,000 0.00 2,510,645,846 0 0.109 2014-09-23
87 2014-09-22 340,000 -60,000 0.01 2,510,645,846 37,060 0.109 2014-09-18
88 2014-09-19 400,000 200,000 0.02 2,510,645,846 43,600 0.109 2014-09-17
89 2014-09-16 200,000 200,000 0.01 2,510,645,846 21,800 0.109 2014-09-12
90 2014-08-11 0 -40,000 0.00 2,510,645,846 0 0.101 2014-08-07
91 2014-05-29 40,000 40,000 0.00 2,510,645,846 5,360 0.134 2014-05-27
92 2011-11-02 0 -60,000 0.00 1,049,165,846 0 0.520 2011-10-31
93 2011-11-01 60,000 60,000 0.01 1,049,165,846 31,200 0.520 2011-10-28
94 2011-09-02 0 -40,000 0.00 1,049,165,846 0 0.600 2011-08-31
95 2011-08-09 40,000 40,000 0.00 1,049,165,846 20,000 0.500 2011-08-05
96 2011-06-10 0 -100,000 0.00 1,049,165,846 0 0.920 2011-06-08
97 2011-05-31 100,000 100,000 0.01 1,049,165,846 91,000 0.910 2011-05-27
98 2011-03-31 0 -100,000 0.00 1,049,165,846 0 0.640 2011-03-29
99 2011-03-24 100,000 -40,000 0.01 1,049,165,846 56,000 0.560 2011-03-22
100 2011-03-17 140,000 40,000 0.01 1,049,165,846 71,400 0.510 2011-03-15
101 2011-03-08 100,000 40,000 0.01 1,049,165,846 51,000 0.510 2011-03-04
102 2011-03-07 60,000 60,000 0.01 1,049,165,846 31,800 0.530 2011-03-03
103 2011-02-28 0 -20,000 0.00 1,049,165,846 0 0.640 2011-02-24
104 2011-02-25 20,000 -100,000 0.00 1,049,165,846 11,600 0.580 2011-02-23
105 2011-02-24 120,000 60,000 0.01 1,049,165,846 58,800 0.490 2011-02-22
106 2011-02-23 60,000 40,000 0.01 1,049,165,846 33,000 0.550 2011-02-21
107 2011-02-22 20,000 20,000 0.00 1,049,165,846 12,000 0.600 2011-02-18
108 2009-12-23 0 -200 0.00 308,745,846 - - 2009-12-21

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