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

YICKO SECURITIES LIMITED 益高證券有限公司

CCASSID: B01458

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 2020-04-15 61,150 -2,000,000 0.00 5,202,145,846 612 0.010 2020-04-09
4 2015-06-01 2,061,150 2,000,000 0.08 2,510,645,846 265,888 0.129 2015-05-28
5 2015-05-07 61,150 60,000 0.00 2,510,645,846 6,360 0.104 2015-05-05
6 2015-04-15 1,150 -100,000 0.00 2,510,645,846 87 0.076 2015-04-13
7 2014-09-19 101,150 -200,000 0.00 2,510,645,846 11,025 0.109 2014-09-17
8 2014-08-26 301,150 -1,000,000 0.01 2,510,645,846 34,331 0.114 2014-08-22
9 2014-08-19 1,301,150 1,000,000 0.05 2,510,645,846 148,331 0.114 2014-08-15
10 2014-08-06 301,150 -100,000 0.01 2,510,645,846 35,536 0.118 2014-08-04
11 2014-05-13 401,150 -100,000 0.02 2,510,645,846 51,347 0.128 2014-05-09
12 2013-12-30 501,150 -100,000 0.03 1,569,165,846 62,644 0.125 2013-12-23
13 2013-12-27 601,150 -100,000 0.04 1,569,165,846 76,346 0.127 2013-12-20
14 2013-12-18 701,150 200,000 0.04 1,569,165,846 84,138 0.120 2013-12-16
15 2013-11-28 501,150 -100,000 0.03 1,569,165,846 81,186 0.162 2013-11-26
16 2013-11-26 601,150 100,000 0.04 1,569,165,846 91,375 0.152 2013-11-22
17 2013-11-22 501,150 100,000 0.03 1,569,165,846 83,191 0.166 2013-11-20
18 2013-11-21 401,150 400,000 0.03 1,569,165,846 68,597 0.171 2013-11-19
19 2013-11-11 1,150 -200,000 0.00 1,309,165,846 193 0.168 2013-11-07
20 2013-11-08 201,150 200,000 0.02 1,309,165,846 39,627 0.197 2013-11-06
21 2013-06-27 1,150 -100,000 0.00 1,099,165,846 140 0.122 2013-06-25
22 2013-04-30 101,150 100,000 0.01 1,099,165,846 11,936 0.118 2013-04-26
23 2013-04-25 1,150 -100,000 0.00 1,099,165,846 147 0.128 2013-04-23
24 2013-04-19 101,150 100,000 0.01 1,099,165,846 12,644 0.125 2013-04-17
25 2013-04-18 1,150 -100,000 0.00 1,099,165,846 137 0.119 2013-04-16
26 2013-04-16 101,150 100,000 0.01 1,099,165,846 12,441 0.123 2013-04-12
27 2011-04-20 1,150 -40,000 0.00 1,049,165,846 828 0.720 2011-04-18
28 2011-04-19 41,150 40,000 0.00 1,049,165,846 31,274 0.760 2011-04-15
29 2011-01-20 1,150 1,092 0.00 1,049,165,846 - - 2011-01-18
30 2011-01-18 58 -1,092 0.00 308,745,846 - - 2011-01-14

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