CHINNEY ALLIANCE GROUP LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00385	1993-10-15			Docs

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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

HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司

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CCASSID: B01433

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-11-14						0.395	2025-11-12
2	2025-11-13						0.395	2025-11-11
3	2025-11-12						0.395	2025-11-10
4	2024-09-19	220,800	-20,000	0.04	594,899,245	77,280	0.350	2024-09-16
5	2024-02-27	240,800	-1,600	0.04	594,899,245	71,036	0.295	2024-02-23
6	2021-12-29	242,400	-1,200	0.04	594,899,245	213,312	0.880	2021-12-23
7	2019-10-02	243,600	-1,200	0.04	594,899,245	336,168	1.380	2019-09-27
8	2019-06-13	244,800	1,200	0.04	594,899,245	367,200	1.500	2019-06-11
9	2018-02-13	243,600	-4,000	0.04	594,899,245	353,220	1.450	2018-02-09
10	2017-09-25	247,600	-10,000	0.04	594,899,245	361,496	1.460	2017-09-21
11	2017-06-05	257,600	-220,000	0.04	594,899,245	396,704	1.540	2017-06-01
12	2017-06-02	477,600	-80,000	0.08	594,899,245	745,056	1.560	2017-05-31
13	2017-06-01	557,600	300,000	0.09	594,899,245	897,736	1.610	2017-05-29
14	2017-03-31	257,600	-2,000	0.04	594,899,245	342,608	1.330	2017-03-29
15	2017-03-29	259,600	10,000	0.04	594,899,245	342,672	1.320	2017-03-27
16	2016-06-21	249,600	-3,920	0.04	594,899,245	252,096	1.010	2016-06-17
17	2016-05-23	253,520	3,920	0.04	594,899,245	266,196	1.050	2016-05-19
18	2015-10-22	249,600	-10,000	0.04	594,899,245	341,952	1.370	2015-10-19
19	2015-10-05	259,600	-1,600	0.04	594,899,245	324,500	1.250	2015-09-30
20	2015-08-17	261,200	-300,000	0.04	594,899,245	339,560	1.300	2015-08-13
21	2015-08-06	561,200	-100,000	0.09	594,899,245	656,604	1.170	2015-08-04
22	2015-07-21	661,200	500,000	0.11	594,899,245	833,112	1.260	2015-07-17
23	2015-07-10	161,200	100,000	0.03	594,899,245	148,304	0.920	2015-07-08
24	2015-06-01	61,200	-50,000	0.01	594,899,245	80,784	1.320	2015-05-28
25	2015-05-11	111,200	-20,000	0.02	594,899,245	113,424	1.020	2015-05-07
26	2015-05-07	131,200	-20,000	0.02	594,899,245	132,512	1.010	2015-05-05
27	2015-03-04	151,200	-420,000	0.03	594,899,245	117,936	0.780	2015-03-02
28	2015-02-27	571,200	60,000	0.10	594,899,245	434,112	0.760	2015-02-25
29	2015-02-25	511,200	160,000	0.09	594,899,245	368,064	0.720	2015-02-23
30	2015-01-22	351,200	20,000	0.06	594,899,245	252,864	0.720	2015-01-20
31	2015-01-21	331,200	180,000	0.06	594,899,245	231,840	0.700	2015-01-19
32	2014-11-04	151,200	-10,000	0.03	594,899,245	105,840	0.700	2014-10-31
33	2014-11-03	161,200	-50,000	0.03	594,899,245	111,228	0.690	2014-10-30
34	2014-09-02	211,200	-490,000	0.04	594,899,245	137,280	0.650	2014-08-29
35	2014-09-01	701,200	490,000	0.12	594,899,245	455,780	0.650	2014-08-28
36	2014-08-26	211,200	-120,000	0.04	594,899,245	149,952	0.710	2014-08-22
37	2014-08-06	331,200	-4,000	0.06	594,899,245	211,968	0.640	2014-08-04
38	2014-06-18	335,200	-210,000	0.06	594,899,245	217,880	0.650	2014-06-16
39	2014-06-17	545,200	-270,000	0.09	594,899,245	354,380	0.650	2014-06-13
40	2014-06-16	815,200	480,000	0.14	594,899,245	529,880	0.650	2014-06-12
41	2014-06-13	335,200	-340,000	0.06	594,899,245	217,880	0.650	2014-06-11
42	2014-06-12	675,200	340,000	0.11	594,899,245	438,880	0.650	2014-06-10
43	2014-04-09	335,200	-160,000	0.06	594,899,245	227,936	0.680	2014-04-07
44	2014-03-25	495,200	-180,000	0.08	594,899,245	331,784	0.670	2014-03-21
45	2014-03-13	675,200	-8,400	0.11	594,899,245	411,872	0.610	2014-03-11
46	2013-12-11	683,600	-40,000	0.11	594,899,245	416,996	0.610	2013-12-09
47	2013-12-10	723,600	200,000	0.12	594,899,245	477,576	0.660	2013-12-06
48	2013-09-04	523,600	-560,000	0.09	594,899,245	282,744	0.540	2013-09-02
49	2013-08-22	1,083,600	560,000	0.18	594,899,245	503,874	0.465	2013-08-20
50	2012-04-19	523,600	-1,000,000	0.09	594,899,245	170,170	0.325	2012-04-17
51	2010-05-28	1,523,600	-2,000	0.26	594,899,245	662,766	0.435	2010-05-26
52	2010-04-22	1,525,600	300,000	0.26	594,899,245	739,916	0.485	2010-04-20
53	2010-04-12	1,225,600	-2,000	0.21	594,899,245	674,080	0.550	2010-04-08
54	2010-03-23	1,227,600	-350,000	0.21	594,899,245	583,110	0.475	2010-03-19
55	2009-12-18	1,577,600	16,000	0.27	594,899,245	607,376	0.385	2009-12-16
56	2009-12-03	1,561,600	-4,000	0.26	594,899,245	577,792	0.370	2009-12-01
57	2007-09-19	1,565,600	500,000	0.39	396,599,497	610,584	0.390	2007-09-17
58	2007-09-18	1,065,600	500,000	0.27	396,599,497	447,552	0.420	2007-09-14
59	2007-09-17	565,600	410,000	0.14	396,599,497	240,380	0.425	2007-09-13
60	2007-08-21	155,600	-210,000	0.04	396,599,497	63,796	0.410	2007-08-17
61	2007-08-17	365,600	-330,000	0.09	396,599,497	175,488	0.480	2007-08-15
62	2007-08-14	695,600	-300,000	0.18	396,599,497	313,020	0.450	2007-08-10
63	2007-07-12	995,600	530,000	0.25	396,599,497	472,910	0.475	2007-07-10
64	2007-07-11	465,600	200,000	0.12	396,599,497	216,504	0.465	2007-07-09

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