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

Open Securities Limited 開盤證券有限公司

CCASSID: B01608

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 2019-07-11 0 -20,000 0.00 4,335,145,846 0 0.029 2019-07-09
4 2019-07-10 20,000 20,000 0.00 4,335,145,846 580 0.029 2019-07-08
5 2019-07-08 0 -200,000 0.00 4,335,145,846 0 0.030 2019-07-04
6 2019-07-05 200,000 200,000 0.00 4,335,145,846 5,800 0.029 2019-07-03
7 2016-01-26 0 -140,000 0.00 3,012,645,846 0 0.094 2016-01-22
8 2016-01-25 140,000 140,000 0.00 3,012,645,846 12,740 0.091 2016-01-21
9 2015-11-27 0 -20,000 0.00 2,760,645,846 0 0.104 2015-11-25
10 2015-11-26 20,000 20,000 0.00 2,760,645,846 2,000 0.100 2015-11-24
11 2015-11-17 0 -100,000 0.00 2,760,645,846 0 0.104 2015-11-13
12 2015-11-16 100,000 100,000 0.00 2,760,645,846 10,600 0.106 2015-11-12
13 2015-10-27 0 -160,000 0.00 2,760,645,846 0 0.093 2015-10-23
14 2015-10-26 160,000 160,000 0.01 2,760,645,846 14,560 0.091 2015-10-22
15 2015-04-17 0 -180,000 0.00 2,510,645,846 0 0.085 2015-04-15
16 2015-04-16 180,000 180,000 0.01 2,510,645,846 14,220 0.079 2015-04-14
17 2014-12-30 0 -60,000 0.00 2,510,645,846 0 0.056 2014-12-23
18 2014-12-23 60,000 60,000 0.00 2,510,645,846 3,420 0.057 2014-12-19
19 2014-01-28 0 -20,000 0.00 1,882,985,846 0 0.143 2014-01-24
20 2014-01-27 20,000 20,000 0.00 1,569,165,846 2,900 0.145 2014-01-23
21 2014-01-24 0 -100,000 0.00 1,569,165,846 0 0.143 2014-01-22
22 2014-01-23 100,000 100,000 0.01 1,569,165,846 14,300 0.143 2014-01-21
23 2014-01-20 0 -320,000 0.00 1,569,165,846 0 0.148 2014-01-16
24 2014-01-17 320,000 320,000 0.02 1,569,165,846 48,320 0.151 2014-01-15
25 2013-11-28 0 -300,000 0.00 1,569,165,846 0 0.162 2013-11-26
26 2013-11-25 300,000 300,000 0.02 1,569,165,846 47,400 0.158 2013-11-21
27 2013-11-20 0 -20,000 0.00 1,569,165,846 0 0.173 2013-11-18
28 2013-11-19 20,000 20,000 0.00 1,569,165,846 3,820 0.191 2013-11-15
29 2013-05-30 0 -100,000 0.00 1,099,165,846 0 0.083 2013-05-28
30 2013-05-29 100,000 100,000 0.01 1,099,165,846 9,300 0.093 2013-05-27
31 2011-03-08 0 -20,000 0.00 1,049,165,846 0 0.510 2011-03-04
32 2011-02-25 20,000 20,000 0.00 1,049,165,846 11,600 0.580 2011-02-23
33 2011-02-21 0 -20,000 0.00 1,049,165,846 0 0.640 2011-02-17
34 2011-02-15 20,000 20,000 0.00 1,049,165,846 15,000 0.750 2011-02-11
35 2011-01-21 0 -880,000 0.00 1,049,165,846 0 0.570 2011-01-19
36 2011-01-20 880,000 836,000 0.08 1,049,165,846 - - 2011-01-18
37 2011-01-18 44,000 -836,000 0.01 308,745,846 - - 2011-01-14

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