CHINNEY ALLIANCE GROUP LIMITED: O HKD

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

WOCOM SECURITIES LIMITED 宏高證劵有限公司

CCASSID: B01129

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 2025-11-13 0.395 2025-11-11
2 2025-11-12 0.395 2025-11-10
3 2025-09-09 19,068 -2,000 0.00 594,899,245 7,627 0.400 2025-09-05
4 2025-03-26 21,068 -3,600 0.00 594,899,245 7,901 0.375 2025-03-24
5 2022-02-15 24,668 -1,200 0.00 594,899,245 21,214 0.860 2022-02-11
6 2017-07-26 25,868 -30,000 0.00 594,899,245 38,802 1.500 2017-07-24
7 2017-02-01 55,868 30,000 0.01 594,899,245 60,337 1.080 2017-01-25
8 2016-12-28 25,868 -7,200 0.00 594,899,245 27,679 1.070 2016-12-22
9 2015-04-17 33,068 -5,000 0.01 594,899,245 29,761 0.900 2015-04-15
10 2014-08-21 38,068 -2,000 0.01 594,899,245 25,886 0.680 2014-08-19
11 2014-07-28 40,068 -2,000 0.01 594,899,245 25,243 0.630 2014-07-24
12 2014-04-10 42,068 -60,000 0.01 594,899,245 28,186 0.670 2014-04-08
13 2014-04-09 102,068 60,000 0.02 594,899,245 69,406 0.680 2014-04-07
14 2013-03-11 42,068 -2,800 0.01 594,899,245 17,248 0.410 2013-03-07
15 2010-04-12 44,868 -20,000 0.01 594,899,245 24,677 0.550 2010-04-08
16 2010-04-09 64,868 20,000 0.01 594,899,245 36,975 0.570 2010-04-07
17 2010-03-17 44,868 -90,000 0.01 594,899,245 21,312 0.475 2010-03-15
18 2010-03-16 134,868 -410,000 0.02 594,899,245 64,062 0.475 2010-03-12
19 2010-03-15 544,868 500,000 0.09 594,899,245 264,261 0.485 2010-03-11
20 2009-09-23 44,868 -100,000 0.01 594,899,245 16,826 0.375 2009-09-21
21 2009-09-22 144,868 100,000 0.02 594,899,245 57,947 0.400 2009-09-18
22 2009-05-26 44,868 -2,000 0.01 594,899,245 13,012 0.290 2009-05-22

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