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

WAH SANG SECURITIES LIMITED 華生證券有限公司

CCASSID: B01712

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 2017-10-17 200,500 -500,000 0.01 3,615,145,846 19,850 0.099 2017-10-13
4 2017-07-06 700,500 200,000 0.02 3,615,145,846 54,639 0.078 2017-07-04
5 2015-12-16 500,500 -1,000,000 0.02 3,012,645,846 59,059 0.118 2015-12-14
6 2015-12-14 1,500,500 -800,000 0.05 3,012,645,846 168,056 0.112 2015-12-10
7 2015-12-01 2,300,500 -200,000 0.08 2,760,645,846 236,952 0.103 2015-11-27
8 2015-11-02 2,500,500 -2,000,000 0.09 2,760,645,846 250,050 0.100 2015-10-29
9 2015-05-29 4,500,500 -300,000 0.18 2,510,645,846 643,572 0.143 2015-05-27
10 2015-05-11 4,800,500 -100,000 0.19 2,510,645,846 523,255 0.109 2015-05-07
11 2015-05-08 4,900,500 100,000 0.20 2,510,645,846 504,752 0.103 2015-05-06
12 2015-05-07 4,800,500 300,000 0.19 2,510,645,846 499,252 0.104 2015-05-05
13 2015-04-30 4,500,500 440,000 0.18 2,510,645,846 724,581 0.161 2015-04-28
14 2015-04-28 4,060,500 2,000,000 0.16 2,510,645,846 487,260 0.120 2015-04-24
15 2015-04-24 2,060,500 -500,000 0.08 2,510,645,846 185,445 0.090 2015-04-22
16 2015-04-22 2,560,500 500,000 0.10 2,510,645,846 202,280 0.079 2015-04-20
17 2015-04-17 2,060,500 -1,000,000 0.08 2,510,645,846 175,143 0.085 2015-04-15
18 2015-04-16 3,060,500 1,000,000 0.12 2,510,645,846 241,780 0.079 2015-04-14
19 2015-04-15 2,060,500 2,000,000 0.08 2,510,645,846 156,598 0.076 2015-04-13
20 2014-12-19 60,500 -200,000 0.00 2,510,645,846 3,267 0.054 2014-12-17
21 2014-11-18 260,500 -200,000 0.01 2,510,645,846 21,882 0.084 2014-11-14
22 2014-11-13 460,500 100,000 0.02 2,510,645,846 40,524 0.088 2014-11-11
23 2014-11-12 360,500 100,000 0.01 2,510,645,846 32,806 0.091 2014-11-10
24 2014-09-25 260,500 200,000 0.01 2,510,645,846 28,395 0.109 2014-09-23
25 2014-07-18 60,500 60,000 0.00 2,510,645,846 5,869 0.097 2014-07-16
26 2014-06-24 500 -100,000 0.00 2,510,645,846 57 0.113 2014-06-20
27 2014-06-23 100,500 100,000 0.00 2,510,645,846 11,759 0.117 2014-06-19
28 2011-01-20 500 475 0.00 1,049,165,846 - - 2011-01-18
29 2011-01-18 25 -475 0.00 308,745,846 - - 2011-01-14

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