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

REDFORD SECURITIES LIMITED 泓福證券有限公司

CCASSID: B01802

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 2018-05-08 34,530 -1,800,000 0.00 4,335,145,846 3,591 0.104 2018-05-04
4 2016-05-24 1,834,530 -800,000 0.05 3,615,145,846 183,453 0.100 2016-05-20
5 2016-04-26 2,634,530 -200,000 0.07 3,615,145,846 300,336 0.114 2016-04-22
6 2015-12-17 2,834,530 -2,000,000 0.09 3,012,645,846 320,302 0.113 2015-12-15
7 2015-07-02 4,834,530 500,000 0.19 2,510,645,846 531,798 0.110 2015-06-29
8 2015-06-29 4,334,530 -160,000 0.17 2,510,645,846 533,147 0.123 2015-06-25
9 2015-06-24 4,494,530 660,000 0.18 2,510,645,846 548,333 0.122 2015-06-22
10 2015-06-18 3,834,530 1,000,000 0.15 2,510,645,846 509,992 0.133 2015-06-16
11 2015-06-01 2,834,530 -40,000 0.11 2,510,645,846 365,654 0.129 2015-05-28
12 2015-05-29 2,874,530 -60,000 0.11 2,510,645,846 411,058 0.143 2015-05-27
13 2015-05-20 2,934,530 100,000 0.12 2,510,645,846 340,405 0.116 2015-05-18
14 2015-05-19 2,834,530 1,000,000 0.11 2,510,645,846 337,309 0.119 2015-05-15
15 2015-05-14 1,834,530 -160,000 0.07 2,510,645,846 192,626 0.105 2015-05-12
16 2015-05-11 1,994,530 160,000 0.08 2,510,645,846 217,404 0.109 2015-05-07
17 2013-11-29 1,834,530 -1,000,000 0.12 1,569,165,846 291,690 0.159 2013-11-27
18 2013-11-28 2,834,530 1,000,000 0.18 1,569,165,846 459,194 0.162 2013-11-26
19 2013-04-17 1,834,530 -600,000 0.17 1,099,165,846 245,827 0.134 2013-04-15
20 2012-09-07 2,434,530 800,000 0.23 1,049,165,846 839,913 0.345 2012-09-05
21 2012-08-22 1,634,530 1,000,000 0.16 1,049,165,846 572,086 0.350 2012-08-20
22 2012-08-17 634,530 -800,000 0.06 1,049,165,846 225,258 0.355 2012-08-15
23 2012-04-18 1,434,530 600,000 0.14 1,049,165,846 459,050 0.320 2012-04-16
24 2012-02-10 834,530 -200,000 0.08 1,049,165,846 363,021 0.435 2012-02-08
25 2012-02-01 1,034,530 -60,000 0.10 1,049,165,846 413,812 0.400 2012-01-30
26 2012-01-18 1,094,530 180,000 0.10 1,049,165,846 361,195 0.330 2012-01-16
27 2012-01-13 914,530 20,000 0.09 1,049,165,846 338,376 0.370 2012-01-11
28 2012-01-09 894,530 20,000 0.09 1,049,165,846 375,703 0.420 2012-01-05
29 2011-12-05 874,530 -300,000 0.08 1,049,165,846 437,265 0.500 2011-12-01
30 2011-12-02 1,174,530 -5,000,000 0.11 1,049,165,846 587,265 0.500 2011-11-30
31 2011-08-26 6,174,530 200,000 0.59 1,049,165,846 3,025,520 0.490 2011-08-24
32 2011-08-25 5,974,530 120,000 0.57 1,049,165,846 2,867,774 0.480 2011-08-23
33 2011-07-11 5,854,530 40,000 0.56 1,049,165,846 4,039,626 0.690 2011-07-07
34 2011-06-28 5,814,530 -200,000 0.55 1,049,165,846 5,233,077 0.900 2011-06-24
35 2011-06-14 6,014,530 5,000,000 0.57 1,049,165,846 5,473,222 0.910 2011-06-10
36 2011-06-08 1,014,530 -380,000 0.10 1,049,165,846 943,513 0.930 2011-06-03
37 2011-06-07 1,394,530 -400,000 0.13 1,049,165,846 1,282,968 0.920 2011-06-02
38 2011-06-02 1,794,530 -1,500,000 0.17 1,049,165,846 1,650,968 0.920 2011-05-31
39 2011-06-01 3,294,530 -10,500,000 0.31 1,049,165,846 3,030,968 0.920 2011-05-30
40 2011-05-24 13,794,530 -400,000 1.31 1,049,165,846 11,863,296 0.860 2011-05-20
41 2011-05-23 14,194,530 -400,000 1.35 1,049,165,846 12,065,351 0.850 2011-05-19
42 2011-05-20 14,594,530 -2,700,000 1.39 1,049,165,846 12,405,351 0.850 2011-05-18
43 2011-05-19 17,294,530 -2,400,000 1.65 1,049,165,846 14,008,569 0.810 2011-05-17
44 2011-05-18 19,694,530 -240,000 1.88 1,049,165,846 15,755,624 0.800 2011-05-16
45 2011-05-17 19,934,530 -1,740,000 1.90 1,049,165,846 16,545,660 0.830 2011-05-13
46 2011-05-16 21,674,530 -800,000 2.07 1,049,165,846 17,556,369 0.810 2011-05-12
47 2011-05-12 22,474,530 -1,220,000 2.14 1,049,165,846 17,530,133 0.780 2011-05-09
48 2011-04-21 23,694,530 23,180,000 2.26 1,049,165,846 17,297,007 0.730 2011-04-19
49 2011-04-08 514,530 500,000 0.05 1,049,165,846 344,735 0.670 2011-04-06
50 2011-03-04 14,530 -3,000 0.00 1,049,165,846 8,427 0.580 2011-03-02
51 2011-01-28 17,530 -40,000 0.00 1,049,165,846 13,849 0.790 2011-01-26
52 2011-01-27 57,530 40,000 0.01 1,049,165,846 43,723 0.760 2011-01-25
53 2011-01-20 17,530 16,654 0.00 1,049,165,846 - - 2011-01-18
54 2011-01-19 876 -1 0.00 1,049,165,846 - - 2011-01-17
55 2011-01-18 877 -16,653 0.00 308,745,846 - - 2011-01-14

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