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

Metaverse Securities Limited (HK) 元宇證券有限公司

CCASSID: B01915

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 2020-07-16 240,000 240,000 0.00 5,202,145,846 2,640 0.011 2020-07-14
4 2020-05-04 0 -80,000 0.00 5,202,145,846 0 0.012 2020-04-28
5 2020-04-27 80,000 80,000 0.00 5,202,145,846 1,120 0.014 2020-04-23
6 2020-03-30 0 -440,000 0.00 5,202,145,846 0 0.011 2020-03-26
7 2020-03-17 440,000 400,000 0.01 5,202,145,846 6,160 0.014 2020-03-13
8 2020-03-13 40,000 40,000 0.00 5,202,145,846 600 0.015 2020-03-11
9 2019-06-19 0 -380,000 0.00 4,335,145,846 0 0.028 2019-06-17
10 2019-06-17 380,000 380,000 0.01 4,335,145,846 11,400 0.030 2019-06-13

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