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

CHEONG LEE SECURITIES LIMITED 昌利證券有限公司

CCASSID: B01816

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 2015-10-07 0 -1,000,000 0.00 2,760,645,846 0 0.080 2015-10-05
4 2015-09-15 1,000,000 -520,000 0.04 2,760,645,846 68,000 0.068 2015-09-11
5 2015-08-12 1,520,000 -700,000 0.06 2,760,645,846 130,720 0.086 2015-08-10
6 2015-08-11 2,220,000 -300,000 0.08 2,760,645,846 193,140 0.087 2015-08-07
7 2015-07-08 2,520,000 2,520,000 0.10 2,510,645,846 199,080 0.079 2015-07-06
8 2015-06-01 0 -9,340,000 0.00 2,510,645,846 0 0.129 2015-05-28
9 2015-05-29 9,340,000 9,340,000 0.37 2,510,645,846 1,335,620 0.143 2015-05-27
10 2012-10-31 0 -100,000 0.00 1,049,165,846 0 0.470 2012-10-29
11 2012-10-22 100,000 100,000 0.01 1,049,165,846 51,000 0.510 2012-10-18
12 2012-10-12 0 -220,000 0.00 1,049,165,846 0 0.490 2012-10-10
13 2012-10-10 220,000 220,000 0.02 1,049,165,846 108,900 0.495 2012-10-08
14 2012-09-27 0 -340,000 0.00 1,049,165,846 0 0.495 2012-09-25
15 2012-09-25 340,000 340,000 0.03 1,049,165,846 149,600 0.440 2012-09-21
16 2011-06-14 0 -100,000 0.00 1,049,165,846 0 0.910 2011-06-10
17 2011-06-07 100,000 -100,000 0.01 1,049,165,846 92,000 0.920 2011-06-02
18 2011-05-31 200,000 200,000 0.02 1,049,165,846 182,000 0.910 2011-05-27
19 2011-04-18 0 -60,000 0.00 1,049,165,846 0 0.760 2011-04-14
20 2011-02-09 60,000 60,000 0.01 1,049,165,846 48,000 0.800 2011-02-07

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