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

WINSOME STOCK COMPANY LIMITED 永勝證券有限公司

CCASSID: B01665

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 2019-03-08 500,000 200,000 0.01 4,335,145,846 24,000 0.048 2019-03-06
4 2018-01-03 300,000 -200,000 0.01 3,615,145,846 32,400 0.108 2017-12-29
5 2017-10-23 500,000 -200,000 0.01 3,615,145,846 50,000 0.100 2017-10-19
6 2017-09-06 700,000 200,000 0.02 3,615,145,846 55,300 0.079 2017-09-04
7 2016-11-17 500,000 200,000 0.01 3,615,145,846 50,500 0.101 2016-11-15
8 2015-12-16 300,000 -200,000 0.01 3,012,645,846 35,400 0.118 2015-12-14
9 2015-12-10 500,000 -400,000 0.02 3,012,645,846 55,000 0.110 2015-12-08
10 2015-12-09 900,000 -200,000 0.03 2,760,645,846 97,200 0.108 2015-12-07
11 2015-11-12 1,100,000 200,000 0.04 2,760,645,846 119,900 0.109 2015-11-10
12 2015-11-11 900,000 -20,000 0.03 2,760,645,846 101,700 0.113 2015-11-09
13 2015-11-09 920,000 -200,000 0.03 2,760,645,846 105,800 0.115 2015-11-05
14 2015-11-03 1,120,000 -100,000 0.04 2,760,645,846 113,120 0.101 2015-10-30
15 2015-10-26 1,220,000 120,000 0.04 2,760,645,846 111,020 0.091 2015-10-22
16 2015-10-19 1,100,000 200,000 0.04 2,760,645,846 118,800 0.108 2015-10-15
17 2015-10-16 900,000 -200,000 0.03 2,760,645,846 95,400 0.106 2015-10-14
18 2015-10-12 1,100,000 -100,000 0.04 2,760,645,846 115,500 0.105 2015-10-08
19 2015-10-09 1,200,000 -200,000 0.04 2,760,645,846 120,000 0.100 2015-10-07
20 2015-10-08 1,400,000 -100,000 0.05 2,760,645,846 124,600 0.089 2015-10-06
21 2015-10-06 1,500,000 -200,000 0.05 2,760,645,846 109,500 0.073 2015-10-02
22 2015-09-29 1,700,000 180,000 0.06 2,760,645,846 107,100 0.063 2015-09-24
23 2015-09-18 1,520,000 20,000 0.06 2,760,645,846 104,880 0.069 2015-09-16
24 2015-09-15 1,500,000 -200,000 0.05 2,760,645,846 102,000 0.068 2015-09-11
25 2015-08-27 1,700,000 200,000 0.06 2,760,645,846 105,400 0.062 2015-08-25
26 2015-07-27 1,500,000 300,000 0.06 2,510,645,846 153,000 0.102 2015-07-23
27 2015-07-24 1,200,000 -2,300,000 0.05 2,510,645,846 122,400 0.102 2015-07-22
28 2015-07-14 3,500,000 -100,000 0.14 2,510,645,846 308,000 0.088 2015-07-10
29 2015-07-13 3,600,000 200,000 0.14 2,510,645,846 291,600 0.081 2015-07-09
30 2015-07-08 3,400,000 300,000 0.14 2,510,645,846 268,600 0.079 2015-07-06
31 2015-07-02 3,100,000 100,000 0.12 2,510,645,846 341,000 0.110 2015-06-29
32 2015-06-29 3,000,000 100,000 0.12 2,510,645,846 369,000 0.123 2015-06-25
33 2015-06-24 2,900,000 600,000 0.12 2,510,645,846 353,800 0.122 2015-06-22
34 2015-06-19 2,300,000 200,000 0.09 2,510,645,846 294,400 0.128 2015-06-17
35 2015-06-18 2,100,000 1,000,000 0.08 2,510,645,846 279,300 0.133 2015-06-16
36 2015-06-05 1,100,000 -100,000 0.04 2,510,645,846 149,600 0.136 2015-06-03
37 2015-05-29 1,200,000 -280,000 0.05 2,510,645,846 171,600 0.143 2015-05-27
38 2015-05-28 1,480,000 -100,000 0.06 2,510,645,846 174,640 0.118 2015-05-26
39 2015-05-21 1,580,000 100,000 0.06 2,510,645,846 176,960 0.112 2015-05-19
40 2015-05-08 1,480,000 200,000 0.06 2,510,645,846 152,440 0.103 2015-05-06
41 2015-05-05 1,280,000 880,000 0.05 2,510,645,846 157,440 0.123 2015-04-30
42 2015-04-28 400,000 -200,000 0.02 2,510,645,846 48,000 0.120 2015-04-24
43 2015-04-27 600,000 -100,000 0.02 2,510,645,846 61,200 0.102 2015-04-23
44 2015-04-15 700,000 -160,000 0.03 2,510,645,846 53,200 0.076 2015-04-13
45 2015-04-10 860,000 -40,000 0.03 2,510,645,846 55,900 0.065 2015-04-08
46 2015-03-24 900,000 200,000 0.04 2,510,645,846 59,400 0.066 2015-03-20
47 2015-01-19 700,000 300,000 0.03 2,510,645,846 36,400 0.052 2015-01-15
48 2014-12-08 400,000 300,000 0.02 2,510,645,846 27,200 0.068 2014-12-04
49 2014-11-13 100,000 100,000 0.00 2,510,645,846 8,800 0.088 2014-11-11
50 2011-03-24 0 -40,000 0.00 1,049,165,846 0 0.560 2011-03-22
51 2011-03-14 40,000 40,000 0.00 1,049,165,846 20,400 0.510 2011-03-10
52 2011-02-25 0 -40,000 0.00 1,049,165,846 0 0.580 2011-02-23
53 2011-02-24 40,000 40,000 0.00 1,049,165,846 19,600 0.490 2011-02-22
54 2011-01-25 0 -40,000 0.00 1,049,165,846 0 0.590 2011-01-21
55 2011-01-24 40,000 40,000 0.00 1,049,165,846 21,200 0.530 2011-01-20

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