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

DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司

CCASSID: C00015

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 2023-01-05 12,462,916 200 0.24 5,202,145,846 124,629 0.010 2023-01-03
4 2022-06-07 12,462,716 4,880,000 0.24 5,202,145,846 124,627 0.010 2022-06-02
5 2020-04-20 7,582,716 -2,000,000 0.15 5,202,145,846 83,410 0.011 2020-04-16
6 2020-04-17 9,582,716 2,000,000 0.18 5,202,145,846 95,827 0.010 2020-04-15
7 2020-03-10 7,582,716 100 0.15 5,202,145,846 121,323 0.016 2020-03-06
8 2020-01-30 7,582,616 -100,000 0.15 5,202,145,846 128,904 0.017 2020-01-23
9 2020-01-23 7,682,616 100,000 0.15 5,202,145,846 138,287 0.018 2020-01-21
10 2019-12-17 7,582,616 -1,200,000 0.15 5,202,145,846 121,322 0.016 2019-12-13
11 2019-11-22 8,782,616 660,000 0.20 4,335,145,846 140,522 0.016 2019-11-20
12 2019-11-20 8,122,616 2,000,000 0.19 4,335,145,846 129,962 0.016 2019-11-18
13 2019-09-11 6,122,616 -260,000 0.14 4,335,145,846 140,820 0.023 2019-09-09
14 2019-09-09 6,382,616 260,000 0.15 4,335,145,846 134,035 0.021 2019-09-05
15 2019-06-27 6,122,616 1,500,000 0.14 4,335,145,846 171,433 0.028 2019-06-25
16 2019-06-25 4,622,616 1,820,000 0.11 4,335,145,846 138,678 0.030 2019-06-21
17 2018-09-10 2,802,616 -100,000 0.06 4,335,145,846 229,815 0.082 2018-09-06
18 2018-01-22 2,902,616 -40,000 0.07 4,335,145,846 296,067 0.102 2018-01-18
19 2017-11-14 2,942,616 -150 0.08 3,615,145,846 285,434 0.097 2017-11-10
20 2017-10-24 2,942,766 -100,000 0.08 3,615,145,846 300,162 0.102 2017-10-20
21 2017-08-14 3,042,766 -140,000 0.08 3,615,145,846 246,464 0.081 2017-08-10
22 2017-05-31 3,182,766 -100,000 0.09 3,615,145,846 308,728 0.097 2017-05-26
23 2017-03-30 3,282,766 -20,000 0.09 3,615,145,846 315,146 0.096 2017-03-28
24 2017-03-21 3,302,766 -300,000 0.09 3,615,145,846 330,277 0.100 2017-03-17
25 2017-02-10 3,602,766 -100,000 0.10 3,615,145,846 367,482 0.102 2017-02-08
26 2017-02-08 3,702,766 -140,000 0.10 3,615,145,846 381,385 0.103 2017-02-06
27 2017-01-18 3,842,766 -100 0.11 3,615,145,846 384,277 0.100 2017-01-16
28 2016-07-25 3,842,866 100,000 0.11 3,615,145,846 411,187 0.107 2016-07-21
29 2016-06-20 3,742,866 100,000 0.10 3,615,145,846 370,544 0.099 2016-06-16
30 2016-04-20 3,642,866 100,000 0.10 3,615,145,846 382,501 0.105 2016-04-18
31 2016-04-11 3,542,866 80,000 0.10 3,615,145,846 372,001 0.105 2016-04-07
32 2016-04-07 3,462,866 -200,000 0.10 3,615,145,846 391,304 0.113 2016-04-05
33 2016-03-22 3,662,866 -140,000 0.12 3,012,645,846 369,949 0.101 2016-03-18
34 2016-03-11 3,802,866 100,000 0.13 3,012,645,846 357,469 0.094 2016-03-09
35 2016-01-05 3,702,866 100,000 0.12 3,012,645,846 381,395 0.103 2015-12-30
36 2015-12-09 3,602,866 -2,000,000 0.13 2,760,645,846 389,110 0.108 2015-12-07
37 2015-12-04 5,602,866 -2,000,000 0.20 2,760,645,846 605,110 0.108 2015-12-02
38 2015-12-03 7,602,866 100,000 0.28 2,760,645,846 767,889 0.101 2015-12-01
39 2015-11-16 7,502,866 -200,000 0.27 2,760,645,846 795,304 0.106 2015-11-12
40 2015-11-09 7,702,866 -160,000 0.28 2,760,645,846 885,830 0.115 2015-11-05
41 2015-10-19 7,862,866 -80,000 0.28 2,760,645,846 849,190 0.108 2015-10-15
42 2015-10-12 7,942,866 -200,000 0.29 2,760,645,846 834,001 0.105 2015-10-08
43 2015-10-09 8,142,866 -340,000 0.29 2,760,645,846 814,287 0.100 2015-10-07
44 2015-10-07 8,482,866 -200,000 0.31 2,760,645,846 678,629 0.080 2015-10-05
45 2015-08-06 8,682,866 200,000 0.31 2,760,645,846 772,775 0.089 2015-08-04
46 2015-07-27 8,482,866 -280,000 0.34 2,510,645,846 865,252 0.102 2015-07-23
47 2015-07-24 8,762,866 80,000 0.35 2,510,645,846 893,812 0.102 2015-07-22
48 2015-07-22 8,682,866 200,000 0.35 2,510,645,846 781,458 0.090 2015-07-20
49 2015-07-17 8,482,866 100,000 0.34 2,510,645,846 738,009 0.087 2015-07-15
50 2015-07-13 8,382,866 -100,000 0.33 2,510,645,846 679,012 0.081 2015-07-09
51 2015-07-10 8,482,866 100,000 0.34 2,510,645,846 500,489 0.059 2015-07-08
52 2015-07-09 8,382,866 -300,000 0.33 2,510,645,846 628,715 0.075 2015-07-07
53 2015-07-08 8,682,866 -760,000 0.35 2,510,645,846 685,946 0.079 2015-07-06
54 2015-07-06 9,442,866 200,000 0.38 2,510,645,846 963,172 0.102 2015-07-02
55 2015-07-03 9,242,866 -160,000 0.37 2,510,645,846 1,016,715 0.110 2015-06-30
56 2015-06-30 9,402,866 -400,000 0.37 2,510,645,846 1,109,538 0.118 2015-06-26
57 2015-06-26 9,802,866 -300,000 0.39 2,510,645,846 1,205,753 0.123 2015-06-24
58 2015-06-22 10,102,866 300,000 0.40 2,510,645,846 1,252,755 0.124 2015-06-18
59 2015-06-18 9,802,866 -960,000 0.39 2,510,645,846 1,303,781 0.133 2015-06-16
60 2015-06-16 10,762,866 -200,000 0.43 2,510,645,846 1,237,730 0.115 2015-06-12
61 2015-06-12 10,962,866 200,000 0.44 2,510,645,846 1,238,804 0.113 2015-06-10
62 2015-06-08 10,762,866 100,000 0.43 2,510,645,846 1,420,698 0.132 2015-06-04
63 2015-06-04 10,662,866 120,000 0.42 2,510,645,846 1,535,453 0.144 2015-06-02
64 2015-06-03 10,542,866 40,000 0.42 2,510,645,846 1,454,916 0.138 2015-06-01
65 2015-06-02 10,502,866 -140,000 0.42 2,510,645,846 1,365,373 0.130 2015-05-29
66 2015-06-01 10,642,866 -1,040,000 0.42 2,510,645,846 1,372,930 0.129 2015-05-28
67 2015-05-29 11,682,866 1,180,000 0.47 2,510,645,846 1,670,650 0.143 2015-05-27
68 2015-05-28 10,502,866 600,000 0.42 2,510,645,846 1,239,338 0.118 2015-05-26
69 2015-05-20 9,902,866 -100,000 0.39 2,510,645,846 1,148,732 0.116 2015-05-18
70 2015-05-19 10,002,866 -1,600,000 0.40 2,510,645,846 1,190,341 0.119 2015-05-15
71 2015-05-18 11,602,866 400,000 0.46 2,510,645,846 1,311,124 0.113 2015-05-14
72 2015-05-15 11,202,866 -200,000 0.45 2,510,645,846 1,209,910 0.108 2015-05-13
73 2015-05-14 11,402,866 400,000 0.45 2,510,645,846 1,197,301 0.105 2015-05-12
74 2015-05-12 11,002,866 200,000 0.44 2,510,645,846 1,166,304 0.106 2015-05-08
75 2015-05-11 10,802,866 400,000 0.43 2,510,645,846 1,177,512 0.109 2015-05-07
76 2015-05-07 10,402,866 100,000 0.41 2,510,645,846 1,081,898 0.104 2015-05-05
77 2015-05-06 10,302,866 740,000 0.41 2,510,645,846 1,195,132 0.116 2015-05-04
78 2015-05-05 9,562,866 1,080,000 0.38 2,510,645,846 1,176,233 0.123 2015-04-30
79 2015-05-04 8,482,866 60,000 0.34 2,510,645,846 1,246,981 0.147 2015-04-29
80 2015-04-30 8,422,866 200,000 0.34 2,510,645,846 1,356,081 0.161 2015-04-28
81 2015-04-29 8,222,866 -100,000 0.33 2,510,645,846 1,077,195 0.131 2015-04-27
82 2015-04-28 8,322,866 1,020,000 0.33 2,510,645,846 998,744 0.120 2015-04-24
83 2015-04-24 7,302,866 -300,000 0.29 2,510,645,846 657,258 0.090 2015-04-22
84 2015-04-21 7,602,866 200,000 0.30 2,510,645,846 669,052 0.088 2015-04-17
85 2015-04-20 7,402,866 300,000 0.29 2,510,645,846 651,452 0.088 2015-04-16
86 2015-04-16 7,102,866 -300,000 0.28 2,510,645,846 561,126 0.079 2015-04-14
87 2015-04-15 7,402,866 -300,000 0.29 2,510,645,846 562,618 0.076 2015-04-13
88 2015-04-02 7,702,866 -300,000 0.31 2,510,645,846 469,875 0.061 2015-03-31
89 2015-03-30 8,002,866 300,000 0.32 2,510,645,846 504,181 0.063 2015-03-26
90 2015-01-08 7,702,866 -40,000 0.31 2,510,645,846 431,360 0.056 2015-01-06
91 2014-12-23 7,742,866 600,000 0.31 2,510,645,846 441,343 0.057 2014-12-19
92 2014-12-19 7,142,866 180,000 0.28 2,510,645,846 385,715 0.054 2014-12-17
93 2014-12-11 6,962,866 2,040,000 0.28 2,510,645,846 417,772 0.060 2014-12-09
94 2014-11-28 4,922,866 300,000 0.20 2,510,645,846 393,829 0.080 2014-11-26
95 2014-11-24 4,622,866 800,000 0.18 2,510,645,846 346,715 0.075 2014-11-20
96 2014-10-03 3,822,866 -500,000 0.15 2,510,645,846 397,578 0.104 2014-09-29
97 2014-09-24 4,322,866 -180,000 0.17 2,510,645,846 466,870 0.108 2014-09-22
98 2014-09-22 4,502,866 -20,000 0.18 2,510,645,846 490,812 0.109 2014-09-18
99 2014-09-19 4,522,866 500,000 0.18 2,510,645,846 492,992 0.109 2014-09-17
100 2014-09-12 4,022,866 200,000 0.16 2,510,645,846 426,424 0.106 2014-09-10
101 2014-08-27 3,822,866 -4,100,000 0.15 2,510,645,846 420,515 0.110 2014-08-25
102 2014-08-25 7,922,866 100,000 0.32 2,510,645,846 903,207 0.114 2014-08-21
103 2014-08-13 7,822,866 -40,000 0.31 2,510,645,846 790,109 0.101 2014-08-11
104 2014-08-11 7,862,866 40,000 0.31 2,510,645,846 794,149 0.101 2014-08-07
105 2014-08-04 7,822,866 -100,000 0.31 2,510,645,846 805,755 0.103 2014-07-31
106 2014-07-14 7,922,866 880,000 0.32 2,510,645,846 816,055 0.103 2014-07-10
107 2014-07-11 7,042,866 220,000 0.28 2,510,645,846 732,458 0.104 2014-07-09
108 2014-07-08 6,822,866 -160,000 0.27 2,510,645,846 750,515 0.110 2014-07-04
109 2014-07-07 6,982,866 -160,000 0.28 2,510,645,846 747,167 0.107 2014-07-03
110 2014-07-02 7,142,866 -100,000 0.28 2,510,645,846 792,858 0.111 2014-06-27
111 2014-06-30 7,242,866 -480,000 0.29 2,510,645,846 818,444 0.113 2014-06-26
112 2014-06-24 7,722,866 100,000 0.31 2,510,645,846 872,684 0.113 2014-06-20
113 2014-06-23 7,622,866 80,000 0.30 2,510,645,846 891,875 0.117 2014-06-19
114 2014-06-20 7,542,866 -200,000 0.30 2,510,645,846 874,972 0.116 2014-06-18
115 2014-06-19 7,742,866 100,000 0.31 2,510,645,846 851,715 0.110 2014-06-17
116 2014-06-18 7,642,866 300,000 0.30 2,510,645,846 848,358 0.111 2014-06-16
117 2014-06-17 7,342,866 100,000 0.29 2,510,645,846 844,430 0.115 2014-06-13
118 2014-06-16 7,242,866 40,000 0.29 2,510,645,846 832,930 0.115 2014-06-12
119 2014-06-13 7,202,866 40,000 0.29 2,510,645,846 828,330 0.115 2014-06-11
120 2014-06-09 7,162,866 120,000 0.29 2,510,645,846 852,381 0.119 2014-06-05
121 2014-06-05 7,042,866 280,000 0.28 2,510,645,846 802,887 0.114 2014-06-03
122 2014-06-04 6,762,866 -880,000 0.27 2,510,645,846 804,781 0.119 2014-05-30
123 2014-05-23 7,642,866 100,000 0.30 2,510,645,846 1,016,501 0.133 2014-05-21
124 2014-05-22 7,542,866 -200,000 0.30 2,510,645,846 1,078,630 0.143 2014-05-20
125 2014-05-21 7,742,866 100,000 0.31 2,510,645,846 975,601 0.126 2014-05-19
126 2014-05-15 7,642,866 -100,000 0.30 2,510,645,846 1,001,215 0.131 2014-05-13
127 2014-05-14 7,742,866 200,000 0.31 2,510,645,846 1,014,315 0.131 2014-05-12
128 2014-05-05 7,542,866 100,000 0.30 2,510,645,846 890,058 0.118 2014-04-30
129 2014-04-24 7,442,866 100,000 0.40 1,882,985,846 863,372 0.116 2014-04-22
130 2014-03-31 7,342,866 -40,000 0.39 1,882,985,846 844,430 0.115 2014-03-27
131 2014-02-07 7,382,866 100,000 0.39 1,882,985,846 915,475 0.124 2014-02-05
132 2014-01-16 7,282,866 5,000,000 0.46 1,569,165,846 1,070,581 0.147 2014-01-14
133 2014-01-03 2,282,866 -140,000 0.15 1,569,165,846 321,884 0.141 2013-12-30
134 2013-12-13 2,422,866 -160,000 0.15 1,569,165,846 348,893 0.144 2013-12-11
135 2013-12-09 2,582,866 160,000 0.16 1,569,165,846 397,761 0.154 2013-12-05
136 2013-12-05 2,422,866 -100,000 0.15 1,569,165,846 358,584 0.148 2013-12-03
137 2013-11-29 2,522,866 -80,000 0.16 1,569,165,846 401,136 0.159 2013-11-27
138 2013-11-28 2,602,866 120,000 0.17 1,569,165,846 421,664 0.162 2013-11-26
139 2013-11-27 2,482,866 60,000 0.16 1,569,165,846 350,084 0.141 2013-11-25
140 2013-11-21 2,422,866 140,000 0.15 1,569,165,846 414,310 0.171 2013-11-19
141 2013-11-20 2,282,866 620,000 0.15 1,569,165,846 394,936 0.173 2013-11-18
142 2013-11-07 1,662,866 -40,000 0.13 1,309,165,846 307,630 0.185 2013-11-05
143 2013-11-04 1,702,866 40,000 0.13 1,309,165,846 277,567 0.163 2013-10-31
144 2013-11-01 1,662,866 -60,000 0.13 1,309,165,846 271,047 0.163 2013-10-30
145 2013-10-17 1,722,866 -20,000 0.13 1,309,165,846 241,201 0.140 2013-10-15
146 2013-09-16 1,742,866 60,000 0.13 1,309,165,846 254,458 0.146 2013-09-12
147 2013-08-08 1,682,866 -340,000 0.13 1,309,165,846 262,527 0.156 2013-08-06
148 2013-08-05 2,022,866 -160,000 0.15 1,309,165,846 354,002 0.175 2013-08-01
149 2013-07-31 2,182,866 -100,000 0.17 1,309,165,846 406,013 0.186 2013-07-29
150 2013-07-24 2,282,866 -200,000 0.17 1,309,165,846 406,350 0.178 2013-07-22
151 2013-07-17 2,482,866 -200,000 0.19 1,309,165,846 372,430 0.150 2013-07-15
152 2013-07-12 2,682,866 60,000 0.20 1,309,165,846 482,916 0.180 2013-07-10
153 2013-07-11 2,622,866 -80,000 0.20 1,309,165,846 435,396 0.166 2013-07-09
154 2013-07-04 2,702,866 500,000 0.21 1,309,165,846 337,858 0.125 2013-07-02
155 2013-06-27 2,202,866 -400,000 0.20 1,099,165,846 268,750 0.122 2013-06-25
156 2013-06-25 2,602,866 -120,000 0.24 1,099,165,846 304,535 0.117 2013-06-21
157 2013-06-17 2,722,866 500,000 0.25 1,099,165,846 204,215 0.075 2013-06-13
158 2013-06-11 2,222,866 120,000 0.20 1,099,165,846 180,052 0.081 2013-06-07
159 2013-06-03 2,102,866 120,000 0.19 1,099,165,846 168,229 0.080 2013-05-30
160 2013-04-26 1,982,866 400,000 0.18 1,099,165,846 253,807 0.128 2013-04-24
161 2013-04-19 1,582,866 -140,000 0.14 1,099,165,846 197,858 0.125 2013-04-17
162 2013-04-18 1,722,866 140,000 0.16 1,099,165,846 205,021 0.119 2013-04-16
163 2013-02-08 1,582,866 440,000 0.14 1,099,165,846 185,195 0.117 2013-02-06
164 2013-02-05 1,142,866 -40,000 0.10 1,099,165,846 164,573 0.144 2013-02-01
165 2013-01-24 1,182,866 -100,000 0.11 1,099,165,846 190,441 0.161 2013-01-22
166 2013-01-10 1,282,866 80,000 0.12 1,099,165,846 230,916 0.180 2013-01-08
167 2013-01-04 1,202,866 40,000 0.11 1,099,165,846 240,573 0.200 2013-01-02
168 2013-01-03 1,162,866 100,000 0.11 1,099,165,846 259,319 0.223 2012-12-28
169 2012-04-03 1,062,866 -20,000 0.10 1,049,165,846 356,060 0.335 2012-03-30
170 2012-03-01 1,082,866 -200,000 0.10 1,049,165,846 476,461 0.440 2012-02-28
171 2011-10-18 1,282,866 20,000 0.12 1,049,165,846 628,604 0.490 2011-10-14
172 2011-09-06 1,262,866 -20,000 0.12 1,049,165,846 770,348 0.610 2011-09-02
173 2011-08-19 1,282,866 20,000 0.12 1,049,165,846 654,262 0.510 2011-08-17
174 2011-08-18 1,262,866 -20,000 0.12 1,049,165,846 656,690 0.520 2011-08-16
175 2011-08-09 1,282,866 60,000 0.12 1,049,165,846 641,433 0.500 2011-08-05
176 2011-07-18 1,222,866 40,000 0.12 1,049,165,846 648,119 0.530 2011-07-14
177 2011-07-14 1,182,866 20,000 0.11 1,049,165,846 626,919 0.530 2011-07-12
178 2011-07-13 1,162,866 480,000 0.11 1,049,165,846 639,576 0.550 2011-07-11
179 2011-07-12 682,866 -20,000 0.07 1,049,165,846 423,377 0.620 2011-07-08
180 2011-07-11 702,866 40,000 0.07 1,049,165,846 484,978 0.690 2011-07-07
181 2011-07-08 662,866 40,000 0.06 1,049,165,846 457,378 0.690 2011-07-06
182 2011-07-07 622,866 20,000 0.06 1,049,165,846 448,464 0.720 2011-07-05
183 2011-06-29 602,866 40,000 0.06 1,049,165,846 488,321 0.810 2011-06-27
184 2011-06-24 562,866 20,000 0.05 1,049,165,846 489,693 0.870 2011-06-22
185 2011-06-17 542,866 400,000 0.05 1,049,165,846 499,437 0.920 2011-06-15
186 2011-05-20 142,866 20,000 0.01 1,049,165,846 121,436 0.850 2011-05-18
187 2011-05-13 122,866 -20,000 0.01 1,049,165,846 98,293 0.800 2011-05-11
188 2011-05-12 142,866 100,000 0.01 1,049,165,846 111,435 0.780 2011-05-09
189 2011-04-11 42,866 -140,000 0.00 1,049,165,846 31,721 0.740 2011-04-07
190 2011-04-06 182,866 -20,000 0.02 1,049,165,846 128,006 0.700 2011-04-01
191 2011-03-31 202,866 -100,000 0.02 1,049,165,846 129,834 0.640 2011-03-29
192 2011-03-29 302,866 20,000 0.03 1,049,165,846 160,519 0.530 2011-03-25
193 2011-03-23 282,866 40,000 0.03 1,049,165,846 149,919 0.530 2011-03-21
194 2011-03-10 242,866 60,000 0.02 1,049,165,846 123,862 0.510 2011-03-08
195 2011-03-01 182,866 20,000 0.02 1,049,165,846 115,206 0.630 2011-02-25
196 2011-02-25 162,866 -40,000 0.02 1,049,165,846 94,462 0.580 2011-02-23
197 2011-02-24 202,866 20,000 0.02 1,049,165,846 99,404 0.490 2011-02-22
198 2011-02-23 182,866 180,000 0.02 1,049,165,846 100,576 0.550 2011-02-21
199 2011-02-10 2,866 -20,000 0.00 1,049,165,846 2,264 0.790 2011-02-08
200 2011-02-09 22,866 -20,000 0.00 1,049,165,846 18,293 0.800 2011-02-07
201 2011-02-08 42,866 20,000 0.00 1,049,165,846 27,863 0.650 2011-02-01
202 2011-01-27 22,866 -20,000 0.00 1,049,165,846 17,378 0.760 2011-01-25
203 2011-01-25 42,866 20,000 0.00 1,049,165,846 25,291 0.590 2011-01-21
204 2011-01-24 22,866 20,000 0.00 1,049,165,846 12,119 0.530 2011-01-20
205 2011-01-20 2,866 2,723 0.00 1,049,165,846 - - 2011-01-18
206 2011-01-18 143 -2,723 0.00 308,745,846 - - 2011-01-14

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