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

SUNNY WORLD INVESTMENT LIMITED 新利偉投資有限公司

CCASSID: B01473

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 2023-07-06 0.010 2023-07-04
2 2023-07-05 0.010 2023-07-03
3 2023-02-23 0 -500 0.00 5,202,145,846 0 0.010 2023-02-21
4 2019-12-12 500 -500 0.00 5,202,145,846 8 0.016 2019-12-10
5 2019-09-04 1,000 -50 0.00 4,335,145,846 21 0.021 2019-09-02
6 2019-07-29 1,050 -20 0.00 4,335,145,846 30 0.029 2019-07-25
7 2014-01-16 1,070 -200,000 0.00 1,569,165,846 157 0.147 2014-01-14
8 2013-11-29 201,070 200,000 0.01 1,569,165,846 31,970 0.159 2013-11-27
9 2011-07-11 1,070 -100,000 0.00 1,049,165,846 738 0.690 2011-07-07
10 2011-06-20 101,070 -200,000 0.01 1,049,165,846 92,984 0.920 2011-06-16
11 2011-06-08 301,070 -60,000 0.03 1,049,165,846 279,995 0.930 2011-06-03
12 2011-06-01 361,070 360,000 0.03 1,049,165,846 332,184 0.920 2011-05-30
13 2011-01-20 1,070 1,016 0.00 1,049,165,846 - - 2011-01-18
14 2011-01-18 54 -1,016 0.00 308,745,846 - - 2011-01-14

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