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

KMT SECURITIES LIMITED 飛達證券有限公司

CCASSID: B01642

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 2020-10-15 700 -14 0.00 5,202,145,846 7 0.010 2020-10-12
4 2017-10-25 714 -3,600 0.00 3,615,145,846 74 0.103 2017-10-23
5 2017-03-03 4,314 -500 0.00 3,615,145,846 431 0.100 2017-03-01
6 2016-09-07 4,814 -1,800 0.00 3,615,145,846 486 0.101 2016-09-05
7 2015-06-01 6,614 -1,000,000 0.00 2,510,645,846 853 0.129 2015-05-28
8 2015-05-21 1,006,614 1,000,000 0.04 2,510,645,846 112,741 0.112 2015-05-19
9 2013-03-12 6,614 -700 0.00 1,099,165,846 688 0.104 2013-03-08
10 2011-01-20 7,314 6,948 0.00 1,049,165,846 - - 2011-01-18
11 2011-01-18 366 -6,948 0.00 308,745,846 - - 2011-01-14

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