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

MAN LUNG HONG SECURITIES LIMITED 萬隆行證券有限公司

CCASSID: B01532

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 2019-01-30 0 -600 0.00 4,335,145,846 0 0.041 2019-01-28
4 2011-01-20 600 570 0.00 1,049,165,846 - - 2011-01-18
5 2011-01-18 30 -570 0.00 308,745,846 - - 2011-01-14
6 2008-10-27 600 600 0.00 308,745,846 - - 2008-10-23

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