Chigo Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00449  2009-07-13  2020-05-14  2022-04-04
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

CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASSID: B01853

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 2022-04-06 0.043 2022-04-01
2 2022-04-04 0.043 2022-03-31
3 2017-06-07 0 -100,000 0.00 8,434,178,000 0 0.100 2017-06-05
4 2017-05-23 100,000 -40,000 0.00 8,434,178,000 10,100 0.101 2017-05-19
5 2017-05-22 140,000 -250,000 0.00 8,434,178,000 14,140 0.101 2017-05-18
6 2017-04-11 390,000 -24,000 0.00 8,434,178,000 45,240 0.116 2017-04-07
7 2017-03-20 414,000 -510 0.00 8,434,178,000 52,578 0.127 2017-03-16
8 2016-09-09 414,510 250,000 0.00 8,434,178,000 54,301 0.131 2016-09-07
9 2015-06-30 164,510 -1,000 0.00 8,434,178,000 35,370 0.215 2015-06-26
10 2015-06-19 165,510 -100,000 0.00 8,434,178,000 33,930 0.205 2015-06-17
11 2015-06-18 265,510 100,000 0.00 8,434,178,000 54,164 0.204 2015-06-16
12 2015-06-05 165,510 -150,000 0.00 8,434,178,000 37,736 0.228 2015-06-03
13 2015-06-03 315,510 -100,000 0.00 8,434,178,000 70,990 0.225 2015-06-01
14 2015-06-01 415,510 -100,000 0.00 8,434,178,000 90,997 0.219 2015-05-28
15 2015-05-29 515,510 200,000 0.01 8,434,178,000 115,990 0.225 2015-05-27
16 2015-05-28 315,510 150,000 0.00 8,434,178,000 76,984 0.244 2015-05-26
17 2015-05-27 165,510 700 0.00 8,434,178,000 31,116 0.188 2015-05-22
18 2015-05-11 164,810 -300,000 0.00 8,434,178,000 28,842 0.175 2015-05-07
19 2015-05-06 464,810 300,000 0.01 8,434,178,000 86,919 0.187 2015-05-04
20 2015-05-04 164,810 -1,000 0.00 8,434,178,000 30,490 0.185 2015-04-29
21 2014-09-02 165,810 -100,000 0.00 8,434,178,000 31,670 0.191 2014-08-29
22 2014-09-01 265,810 100,000 0.00 8,434,178,000 50,504 0.190 2014-08-28
23 2014-08-13 165,810 -200,000 0.00 8,434,178,000 34,820 0.210 2014-08-11
24 2014-08-12 365,810 200,000 0.00 8,434,178,000 73,162 0.200 2014-08-08
25 2014-07-31 165,810 -200,000 0.00 8,434,178,000 31,006 0.187 2014-07-29
26 2014-07-08 365,810 -110,000 0.00 8,434,178,000 65,480 0.179 2014-07-04
27 2014-06-18 475,810 110,000 0.01 8,434,178,000 85,646 0.180 2014-06-16
28 2014-05-28 365,810 200,000 0.00 8,434,178,000 65,846 0.180 2014-05-26
29 2014-05-26 165,810 -200,000 0.00 8,434,178,000 30,177 0.182 2014-05-22
30 2014-04-28 365,810 200,000 0.00 8,434,178,000 63,651 0.174 2014-04-24
31 2014-03-28 165,810 -200,000 0.00 8,434,178,000 33,991 0.205 2014-03-26
32 2014-03-26 365,810 200,000 0.00 8,434,178,000 76,454 0.209 2014-03-24
33 2014-03-10 165,810 -150,000 0.00 8,434,178,000 34,323 0.207 2014-03-06
34 2014-02-28 315,810 150,000 0.00 8,434,178,000 65,688 0.208 2014-02-26
35 2013-12-09 165,810 -100,000 0.00 8,434,178,000 34,157 0.206 2013-12-05
36 2013-12-05 265,810 -570,000 0.00 8,434,178,000 53,694 0.202 2013-12-03
37 2013-12-04 835,810 -1,230,000 0.01 8,434,178,000 167,998 0.201 2013-12-02
38 2013-12-03 2,065,810 100,000 0.02 8,434,178,000 427,623 0.207 2013-11-29
39 2013-11-26 1,965,810 1,840,000 0.02 8,434,178,000 416,752 0.212 2013-11-22
40 2013-11-04 125,810 -1,000,000 0.00 8,434,178,000 21,891 0.174 2013-10-31
41 2013-11-01 1,125,810 1,000,000 0.01 8,434,178,000 194,765 0.173 2013-10-30
42 2013-10-17 125,810 -200,000 0.00 8,434,178,000 20,884 0.166 2013-10-15
43 2013-10-03 325,810 200,000 0.00 8,434,178,000 54,410 0.167 2013-09-30
44 2013-08-16 125,810 -200,000 0.00 8,434,178,000 25,539 0.203 2013-08-13
45 2013-08-09 325,810 200,000 0.00 8,434,178,000 64,836 0.199 2013-08-07
46 2013-07-29 125,810 -200,000 0.00 8,434,178,000 25,539 0.203 2013-07-25
47 2013-06-03 325,810 200,000 0.00 8,434,178,000 65,488 0.201 2013-05-30
48 2013-05-31 125,810 -200,000 0.00 8,434,178,000 25,539 0.203 2013-05-29
49 2013-05-22 325,810 200,000 0.00 8,434,178,000 67,768 0.208 2013-05-20
50 2013-05-03 125,810 -100,000 0.00 8,434,178,000 27,678 0.220 2013-04-30
51 2013-05-02 225,810 100,000 0.00 8,434,178,000 45,614 0.202 2013-04-29
52 2013-03-12 125,810 -70,000 0.00 8,434,178,000 27,552 0.219 2013-03-08
53 2013-03-07 195,810 -100,000 0.00 8,434,178,000 42,687 0.218 2013-03-05
54 2013-02-18 295,810 100,000 0.00 8,434,178,000 73,361 0.248 2013-02-14
55 2013-01-15 195,810 -250,000 0.00 8,434,178,000 44,645 0.228 2013-01-11
56 2013-01-10 445,810 -100,000 0.01 8,434,178,000 110,115 0.247 2013-01-08
57 2013-01-09 545,810 200,000 0.01 8,434,178,000 129,357 0.237 2013-01-07
58 2013-01-04 345,810 150,000 0.00 8,434,178,000 71,237 0.206 2013-01-02
59 2012-12-10 195,810 -100,000 0.00 8,434,178,000 34,071 0.174 2012-12-06
60 2012-11-20 295,810 -150,000 0.00 8,434,178,000 55,021 0.186 2012-11-16
61 2012-11-05 445,810 150,000 0.01 8,434,178,000 86,933 0.195 2012-11-01
62 2012-05-28 295,810 -150,000 0.00 8,434,178,000 63,895 0.216 2012-05-24
63 2012-05-24 445,810 150,000 0.01 8,434,178,000 100,753 0.226 2012-05-22
64 2012-05-18 295,810 -80,000 0.00 8,434,178,000 63,008 0.213 2012-05-16
65 2012-05-08 375,810 80,000 0.00 8,434,178,000 86,812 0.231 2012-05-04
66 2012-05-04 295,810 -100,000 0.00 8,434,178,000 63,895 0.216 2012-05-02
67 2012-04-19 395,810 -20,000 0.00 8,434,178,000 82,724 0.209 2012-04-17
68 2012-04-11 415,810 100,000 0.00 8,434,178,000 90,231 0.217 2012-04-05
69 2012-03-22 315,810 -150,000 0.00 8,434,178,000 72,320 0.229 2012-03-20
70 2012-03-21 465,810 150,000 0.01 8,434,178,000 114,123 0.245 2012-03-19
71 2012-03-14 315,810 -100,000 0.00 8,434,178,000 91,585 0.290 2012-03-12
72 2012-03-13 415,810 20,000 0.00 8,434,178,000 114,348 0.275 2012-03-09
73 2012-03-08 395,810 100,000 0.00 8,434,178,000 110,827 0.280 2012-03-06
74 2012-03-05 295,810 -230,000 0.00 8,434,178,000 82,827 0.280 2012-03-01
75 2012-03-02 525,810 -70,000 0.01 8,434,178,000 144,598 0.275 2012-02-29
76 2012-02-29 595,810 200,000 0.01 8,434,178,000 160,869 0.270 2012-02-27
77 2012-02-23 395,810 -100,000 0.00 8,434,178,000 98,953 0.250 2012-02-21
78 2012-02-21 495,810 -100,000 0.01 8,434,178,000 111,061 0.224 2012-02-17
79 2012-02-20 595,810 100,000 0.01 8,434,178,000 137,036 0.230 2012-02-16
80 2012-02-14 495,810 -200,000 0.01 8,434,178,000 117,507 0.237 2012-02-10
81 2012-02-13 695,810 150,000 0.01 8,434,178,000 173,953 0.250 2012-02-09
82 2012-02-10 545,810 150,000 0.01 8,434,178,000 141,911 0.260 2012-02-08
83 2012-02-09 395,810 -100,000 0.00 8,434,178,000 85,495 0.216 2012-02-07
84 2012-02-06 495,810 -100,000 0.01 8,434,178,000 93,212 0.188 2012-02-02
85 2012-01-17 595,810 100,000 0.01 8,434,178,000 109,629 0.184 2012-01-13
86 2012-01-06 495,810 -600,000 0.01 8,434,178,000 91,725 0.185 2012-01-04
87 2012-01-05 1,095,810 600,000 0.01 8,434,178,000 208,204 0.190 2012-01-03
88 2011-12-21 495,810 100,000 0.01 8,434,178,000 90,237 0.182 2011-12-19
89 2011-12-19 395,810 -1,402,000 0.00 8,434,178,000 74,808 0.189 2011-12-15
90 2011-12-15 1,797,810 200,000 0.02 8,434,178,000 354,169 0.197 2011-12-13
91 2011-12-13 1,597,810 302,000 0.02 8,434,178,000 333,942 0.209 2011-12-09
92 2011-12-07 1,295,810 100,000 0.02 8,434,178,000 288,966 0.223 2011-12-05
93 2011-12-06 1,195,810 -100,000 0.01 8,434,178,000 271,449 0.227 2011-12-02
94 2011-12-05 1,295,810 100,000 0.02 8,434,178,000 296,740 0.229 2011-12-01
95 2011-12-02 1,195,810 1,000,000 0.01 8,434,178,000 261,882 0.219 2011-11-30
96 2011-11-28 195,810 -150,000 0.00 8,434,078,000 43,666 0.223 2011-11-24
97 2011-11-25 345,810 150,000 0.00 8,434,078,000 79,882 0.231 2011-11-23
98 2011-11-16 195,810 24,000 0.00 8,434,078,000 67,554 0.345 2011-11-14
99 2011-11-07 171,810 100,000 0.00 8,434,078,000 64,429 0.375 2011-11-03
100 2011-11-01 71,810 1,000 0.00 8,434,078,000 26,929 0.375 2011-10-28
101 2011-09-28 70,810 810 0.00 8,434,008,000 25,846 0.365 2011-09-26
102 2011-07-14 70,000 -20,000 0.00 8,434,008,000 40,600 0.580 2011-07-12
103 2011-07-12 90,000 20,000 0.00 8,434,008,000 54,000 0.600 2011-07-08
104 2011-07-11 70,000 -100,000 0.00 8,434,008,000 39,200 0.560 2011-07-07
105 2011-06-22 170,000 30,000 0.00 8,432,828,000 119,000 0.700 2011-06-20
106 2011-05-25 140,000 30,000 0.00 8,431,578,000 116,200 0.830 2011-05-23
107 2011-05-20 110,000 40,000 0.00 8,431,578,000 95,700 0.870 2011-05-18
108 2011-05-05 70,000 30,000 0.00 8,402,458,000 51,800 0.740 2011-05-03
109 2011-04-29 40,000 40,000 0.00 8,389,694,000 29,600 0.740 2011-04-27
110 2011-04-18 0 -60,000 0.00 8,189,494,000 0 0.710 2011-04-14
111 2011-04-12 60,000 -60,000 0.00 7,889,134,000 42,000 0.700 2011-04-08
112 2011-04-08 120,000 60,000 0.00 7,889,134,000 80,400 0.670 2011-04-06
113 2011-04-07 60,000 60,000 0.00 7,889,134,000 40,200 0.670 2011-04-04
114 2010-12-15 0 -600,000 0.00 7,748,370,000 0 0.613 2010-12-13
115 2010-12-14 600,000 -400,000 0.01 7,748,370,000 382,200 0.637 2010-12-10
116 2010-12-06 1,000,000 -60,000 0.01 7,748,370,000 565,000 0.565 2010-12-02
117 2010-12-02 1,060,000 1,000,000 0.01 7,748,370,000 594,660 0.561 2010-11-30
118 2010-11-12 60,000 20,000 0.00 7,663,110,000 30,120 0.502 2010-11-10
119 2010-05-19 40,000 -400,000 0.00 5,108,740,000 19,480 0.487 2010-05-17
120 2010-05-18 440,000 -400,000 0.01 5,108,740,000 221,760 0.504 2010-05-14
121 2010-05-17 840,000 800,000 0.02 5,108,740,000 418,320 0.498 2010-05-13
122 2010-04-21 40,000 20,000 0.00 5,108,740,000 24,800 0.620 2010-04-19
123 2010-04-19 20,000 20,000 0.00 5,108,740,000 13,100 0.655 2010-04-15

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