Chinney Kin Wing Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01556  2015-11-11    
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

TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司

CCASSID: B01511

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 2025-10-09 0.350 2025-10-06
2 2025-10-08 0.350 2025-10-03
3 2019-02-15 0 -40,000 0.00 1,500,000,000 0 0.255 2019-02-13
4 2016-06-10 40,000 -40,000 0.00 1,500,000,000 16,600 0.415 2016-06-07
5 2016-06-03 80,000 -50,000 0.01 1,500,000,000 37,200 0.465 2016-06-01
6 2016-06-02 130,000 -50,000 0.01 1,500,000,000 60,450 0.465 2016-05-31
7 2016-06-01 180,000 50,000 0.01 1,500,000,000 81,900 0.455 2016-05-30
8 2016-05-31 130,000 90,000 0.01 1,500,000,000 60,450 0.465 2016-05-27
9 2016-05-30 40,000 -40,000 0.00 1,500,000,000 19,400 0.485 2016-05-26
10 2016-05-27 80,000 -80,000 0.01 1,500,000,000 36,400 0.455 2016-05-25
11 2016-05-19 160,000 -40,000 0.01 1,500,000,000 64,000 0.400 2016-05-17
12 2016-05-18 200,000 40,000 0.01 1,500,000,000 80,000 0.400 2016-05-16
13 2016-05-17 160,000 -20,000 0.01 1,500,000,000 63,200 0.395 2016-05-13
14 2016-05-04 180,000 -60,000 0.01 1,500,000,000 73,800 0.410 2016-04-29
15 2016-04-14 240,000 60,000 0.02 1,500,000,000 92,400 0.385 2016-04-12
16 2016-04-05 180,000 70,000 0.01 1,500,000,000 73,800 0.410 2016-03-31
17 2016-01-07 110,000 -30,000 0.01 1,500,000,000 40,150 0.365 2016-01-05
18 2015-11-25 140,000 -40,000 0.01 1,500,000,000 61,600 0.440 2015-11-23
19 2015-11-24 180,000 40,000 0.01 1,500,000,000 84,600 0.470 2015-11-20
20 2015-11-18 140,000 -20,000 0.01 1,500,000,000 75,600 0.540 2015-11-16
21 2015-11-17 160,000 -30,000 0.01 1,500,000,000 86,400 0.540 2015-11-13
22 2015-11-16 190,000 -40,000 0.01 1,500,000,000 106,400 0.560 2015-11-12
23 2015-11-13 230,000 0.02 1,500,000,000 140,300 0.610 2015-11-11

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