CIL HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00479	1993-07-21	2020-09-30	2023-07-05	Docs

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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

China Hong Kong Capital Asset Management Company Limited 中港金融資產管理有限公司

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CCASSID: B01614

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	2020-05-22	0	-961,888	0.00	5,202,145,846	0	0.010	2020-05-20
4	2020-04-21	961,888	-600	0.02	5,202,145,846	12,505	0.013	2020-04-17
5	2020-03-25	962,488	-100	0.02	5,202,145,846	10,587	0.011	2020-03-23
6	2013-11-27	962,588	960,000	0.06	1,569,165,846	135,725	0.141	2013-11-25
7	2011-01-21	2,588	-300,000	0.00	1,049,165,846	1,475	0.570	2011-01-19
8	2011-01-20	302,588	287,459	0.03	1,049,165,846	-	-	2011-01-18
9	2011-01-18	15,129	-287,459	0.00	308,745,846	-	-	2011-01-14

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