CHINNEY INVESTMENTS, LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00216  1973-01-31    
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

EWARTON SECURITIES LIMITED 穎翔證券有限公司

CCASSID: B01606

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 2025-09-26 0.620 2025-09-24
2 2025-09-25 0.620 2025-09-23
3 2015-02-06 0 -200,000 0.00 551,368,153 0 1.280 2015-02-04
4 2010-01-05 200,000 -8,000 0.04 551,368,153 222,000 1.110 2009-12-30
5 2010-01-04 208,000 4,000 0.04 551,368,153 235,040 1.130 2009-12-29
6 2009-12-18 204,000 -16,000 0.04 551,368,153 226,440 1.110 2009-12-16
7 2009-12-14 220,000 16,000 0.04 551,368,153 239,800 1.090 2009-12-10
8 2009-06-04 204,000 -52,542 0.04 551,368,153 171,360 0.840 2009-06-02
9 2009-06-03 256,542 -40,000 0.05 551,368,153 215,495 0.840 2009-06-01
10 2009-06-02 296,542 -100,000 0.05 551,368,153 234,268 0.790 2009-05-29
11 2009-06-01 396,542 -100,000 0.07 551,368,153 325,164 0.820 2009-05-27
12 2009-05-29 496,542 -120,000 0.09 551,368,153 397,234 0.800 2009-05-26
13 2009-05-22 616,542 -100,000 0.11 551,368,153 480,903 0.780 2009-05-20
14 2009-05-19 716,542 120,000 0.13 551,368,153 523,076 0.730 2009-05-15
15 2009-05-13 596,542 40,000 0.11 551,368,153 411,614 0.690 2009-05-11
16 2009-03-19 556,542 100,000 0.10 551,368,153 289,402 0.520 2009-03-17
17 2009-02-06 456,542 60,000 0.08 551,368,153 246,533 0.540 2009-02-04
18 2008-12-15 396,542 80,000 0.07 551,368,153 218,098 0.550 2008-12-11
19 2008-03-20 316,542 -120,000 0.06 551,368,153 240,572 0.760 2008-03-18
20 2008-02-01 436,542 -128,000 0.08 551,368,153 384,157 0.880 2008-01-30
21 2008-01-31 564,542 -160,000 0.10 551,368,153 502,442 0.890 2008-01-29
22 2008-01-23 724,542 724,542 0.13 551,368,153 724,542 1.000 2008-01-21
23 2008-01-22 0 -724,542 0.00 551,368,153 0 1.000 2008-01-18
24 2008-01-17 724,542 -104,000 0.13 551,368,153 739,033 1.020 2008-01-15
25 2007-12-03 828,542 -76,000 0.15 551,368,153 828,542 1.000 2007-11-29
26 2007-11-30 904,542 -180,000 0.16 551,368,153 895,497 0.990 2007-11-28
27 2007-11-29 1,084,542 -144,000 0.20 551,368,153 1,084,542 1.000 2007-11-27
28 2007-11-26 1,228,542 -380,000 0.22 551,368,153 1,253,113 1.020 2007-11-22
29 2007-11-05 1,608,542 -283,095 0.29 551,368,153 1,785,482 1.110 2007-11-01
30 2007-10-18 1,891,637 -100,000 0.34 551,368,153 2,099,717 1.110 2007-10-16
31 2007-09-19 1,991,637 -148,000 0.36 551,368,153 2,290,383 1.150 2007-09-17
32 2007-08-08 2,139,637 148,000 0.39 551,368,153 2,268,015 1.060 2007-08-06
33 2007-07-30 1,991,637 -100,000 0.36 551,368,153 2,250,550 1.130 2007-07-26
34 2007-07-25 2,091,637 100,000 0.38 551,368,153 2,300,801 1.100 2007-07-23
35 2007-07-11 1,991,637 -28,000 0.36 551,368,153 2,509,463 1.260 2007-07-09
36 2007-07-05 2,019,637 -100,000 0.37 551,368,153 2,484,154 1.230 2007-07-03

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