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

NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司

CCASSID: B01455

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 2020-01-03 1,200 -500,000 0.00 5,202,145,846 18 0.015 2019-12-30
4 2019-11-27 501,200 500,000 0.01 4,335,145,846 8,019 0.016 2019-11-25
5 2017-11-28 1,200 -100 0.00 3,615,145,846 115 0.096 2017-11-24
6 2017-06-06 1,300 -800 0.00 3,615,145,846 124 0.095 2017-06-02
7 2015-12-18 2,100 -80,000 0.00 3,012,645,846 248 0.118 2015-12-16
8 2015-06-11 82,100 20,000 0.00 2,510,645,846 9,524 0.116 2015-06-09
9 2015-06-02 62,100 -40,000 0.00 2,510,645,846 8,073 0.130 2015-05-29
10 2015-05-05 102,100 60,000 0.00 2,510,645,846 12,558 0.123 2015-04-30
11 2015-04-29 42,100 40,000 0.00 2,510,645,846 5,515 0.131 2015-04-27
12 2014-12-10 2,100 -100 0.00 2,510,645,846 139 0.066 2014-12-08
13 2014-08-04 2,200 -100,000 0.00 2,510,645,846 227 0.103 2014-07-31
14 2014-06-23 102,200 100,000 0.00 2,510,645,846 11,957 0.117 2014-06-19
15 2013-04-16 2,200 -200,000 0.00 1,099,165,846 271 0.123 2013-04-12
16 2013-04-15 202,200 200,000 0.02 1,099,165,846 18,805 0.093 2013-04-11
17 2013-01-18 2,200 -100,000 0.00 1,099,165,846 398 0.181 2013-01-16
18 2013-01-16 102,200 100,000 0.01 1,099,165,846 18,600 0.182 2013-01-14
19 2011-05-24 2,200 -100 0.00 1,049,165,846 1,892 0.860 2011-05-20
20 2011-01-24 2,300 -200 0.00 1,049,165,846 1,219 0.530 2011-01-20
21 2011-01-21 2,500 -50,000 0.00 1,049,165,846 1,425 0.570 2011-01-19
22 2011-01-20 52,500 49,875 0.01 1,049,165,846 - - 2011-01-18
23 2011-01-18 2,625 -49,875 0.00 308,745,846 - - 2011-01-14
24 2007-08-20 52,500 -100 0.02 308,745,846 - - 2007-08-16

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