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

BNP PARIBAS SECURITIES SERVICES

CCASSID: C00093

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 2023-07-06 0.010 2023-07-04
2 2023-07-05 0.010 2023-07-03
3 2018-03-19 1,560 -20,000 0.00 4,335,145,846 156 0.100 2018-03-15
4 2018-03-16 21,560 -40,000 0.00 4,335,145,846 2,199 0.102 2018-03-14
5 2018-03-07 61,560 40,000 0.00 4,335,145,846 6,094 0.099 2018-03-05
6 2018-03-01 21,560 20,000 0.00 4,335,145,846 2,264 0.105 2018-02-27
7 2012-11-26 1,560 1,560 0.00 1,049,165,846 608 0.390 2012-11-22

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