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

DL BROKERAGE LIMITED 佐雄証券有限公司

CCASSID: B01450

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.

Some data are hidden to fit your display. Rotate?

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 2020-02-14 4,270 -300 0.00 5,202,145,846 68 0.016 2020-02-12
4 2020-02-07 4,570 -200 0.00 5,202,145,846 78 0.017 2020-02-05
5 2020-01-17 4,770 -450 0.00 5,202,145,846 72 0.015 2020-01-15
6 2017-10-06 5,220 -200 0.00 3,615,145,846 418 0.080 2017-10-03
7 2017-07-25 5,420 -20,000 0.00 3,615,145,846 482 0.089 2017-07-21
8 2017-05-31 25,420 -20,200 0.00 3,615,145,846 2,466 0.097 2017-05-26
9 2016-06-07 45,620 -200,000 0.00 3,615,145,846 4,562 0.100 2016-06-03
10 2016-01-20 245,620 -20,000 0.01 3,012,645,846 24,808 0.101 2016-01-18
11 2015-12-29 265,620 40,000 0.01 3,012,645,846 30,281 0.114 2015-12-23
12 2015-10-09 225,620 -60,000 0.01 2,760,645,846 22,562 0.100 2015-10-07
13 2015-08-19 285,620 -300,000 0.01 2,760,645,846 22,564 0.079 2015-08-17
14 2015-08-18 585,620 -100,000 0.02 2,760,645,846 48,021 0.082 2015-08-14
15 2015-07-28 685,620 -20,000 0.03 2,510,645,846 69,933 0.102 2015-07-24
16 2015-07-15 705,620 40,000 0.03 2,510,645,846 62,800 0.089 2015-07-13
17 2015-07-10 665,620 -100,000 0.03 2,510,645,846 39,272 0.059 2015-07-08
18 2015-06-30 765,620 100,000 0.03 2,510,645,846 90,343 0.118 2015-06-26
19 2015-06-18 665,620 -120,000 0.03 2,510,645,846 88,527 0.133 2015-06-16
20 2015-06-09 785,620 100,000 0.03 2,510,645,846 100,559 0.128 2015-06-05
21 2015-06-08 685,620 300,000 0.03 2,510,645,846 90,502 0.132 2015-06-04
22 2015-06-04 385,620 -200,000 0.02 2,510,645,846 55,529 0.144 2015-06-02
23 2015-06-03 585,620 200,000 0.02 2,510,645,846 80,816 0.138 2015-06-01
24 2015-06-02 385,620 200,000 0.02 2,510,645,846 50,131 0.130 2015-05-29
25 2015-05-21 185,620 20,000 0.01 2,510,645,846 20,789 0.112 2015-05-19
26 2015-05-13 165,620 -3,500,000 0.01 2,510,645,846 18,053 0.109 2015-05-11
27 2015-05-11 3,665,620 60,000 0.15 2,510,645,846 399,553 0.109 2015-05-07
28 2015-05-07 3,605,620 20,000 0.14 2,510,645,846 374,984 0.104 2015-05-05
29 2015-05-05 3,585,620 40,000 0.14 2,510,645,846 441,031 0.123 2015-04-30
30 2015-05-04 3,545,620 40,000 0.14 2,510,645,846 521,206 0.147 2015-04-29
31 2015-04-30 3,505,620 -20,000 0.14 2,510,645,846 564,405 0.161 2015-04-28
32 2015-04-28 3,525,620 20,000 0.14 2,510,645,846 423,074 0.120 2015-04-24
33 2014-10-14 3,505,620 -500,000 0.14 2,510,645,846 368,090 0.105 2014-10-10
34 2014-10-10 4,005,620 -500,000 0.16 2,510,645,846 400,562 0.100 2014-10-08
35 2014-10-09 4,505,620 -1,000,000 0.18 2,510,645,846 441,551 0.098 2014-10-07
36 2014-08-28 5,505,620 -200,500 0.22 2,510,645,846 600,113 0.109 2014-08-26
37 2014-08-12 5,706,120 200,000 0.23 2,510,645,846 582,024 0.102 2014-08-08
38 2014-06-24 5,506,120 -20,000 0.22 2,510,645,846 622,192 0.113 2014-06-20
39 2014-06-23 5,526,120 20,000 0.22 2,510,645,846 646,556 0.117 2014-06-19
40 2014-01-16 5,506,120 -60,000 0.35 1,569,165,846 809,400 0.147 2014-01-14
41 2013-12-02 5,566,120 60,000 0.35 1,569,165,846 846,050 0.152 2013-11-28
42 2013-11-28 5,506,120 -160,000 0.35 1,569,165,846 891,991 0.162 2013-11-26
43 2013-11-27 5,666,120 60,000 0.36 1,569,165,846 798,923 0.141 2013-11-25
44 2013-11-26 5,606,120 500,000 0.36 1,569,165,846 852,130 0.152 2013-11-22
45 2013-11-25 5,106,120 2,000,000 0.33 1,569,165,846 806,767 0.158 2013-11-21
46 2013-11-20 3,106,120 600,000 0.20 1,569,165,846 537,359 0.173 2013-11-18
47 2013-11-19 2,506,120 -60,000 0.16 1,569,165,846 478,669 0.191 2013-11-15
48 2013-11-18 2,566,120 60,000 0.16 1,569,165,846 487,563 0.190 2013-11-14
49 2013-11-07 2,506,120 -1,800,000 0.19 1,309,165,846 463,632 0.185 2013-11-05
50 2013-11-04 4,306,120 100,000 0.33 1,309,165,846 701,898 0.163 2013-10-31
51 2013-06-27 4,206,120 500,000 0.38 1,099,165,846 513,147 0.122 2013-06-25
52 2013-06-26 3,706,120 1,000,000 0.34 1,099,165,846 455,853 0.123 2013-06-24
53 2012-02-17 2,706,120 -400,000 0.26 1,049,165,846 1,163,632 0.430 2012-02-15
54 2012-01-04 3,106,120 -600,000 0.30 1,049,165,846 1,382,223 0.445 2011-12-30
55 2011-12-20 3,706,120 1,000,000 0.35 1,049,165,846 1,797,468 0.485 2011-12-16
56 2011-11-24 2,706,120 -100,000 0.26 1,049,165,846 1,353,060 0.500 2011-11-22
57 2011-11-11 2,806,120 200,000 0.27 1,049,165,846 1,403,060 0.500 2011-11-09
58 2011-09-27 2,606,120 -900,000 0.25 1,049,165,846 1,381,244 0.530 2011-09-23
59 2011-09-02 3,506,120 2,000,000 0.33 1,049,165,846 2,103,672 0.600 2011-08-31
60 2011-06-30 1,506,120 500,000 0.14 1,049,165,846 1,250,080 0.830 2011-06-28
61 2011-06-27 1,006,120 1,000,000 0.10 1,049,165,846 925,630 0.920 2011-06-23
62 2011-06-20 6,120 -600,000 0.00 1,049,165,846 5,630 0.920 2011-06-16
63 2011-04-27 606,120 600,000 0.06 1,049,165,846 442,468 0.730 2011-04-21
64 2011-04-11 6,120 -1,000,000 0.00 1,049,165,846 4,529 0.740 2011-04-07
65 2011-03-17 1,006,120 1,000,000 0.10 1,049,165,846 513,121 0.510 2011-03-15
66 2011-01-21 6,120 -20,000 0.00 1,049,165,846 3,488 0.570 2011-01-19
67 2011-01-20 26,120 24,814 0.00 1,049,165,846 - - 2011-01-18
68 2011-01-18 1,306 -24,814 0.00 308,745,846 - - 2011-01-14

Copyright & disclaimer, Privacy policy

Back to top