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

CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

CCASSID: B01137

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 2025-11-14 0.395 2025-11-12
2 2025-11-13 0.395 2025-11-11
3 2025-11-12 0.395 2025-11-10
4 2021-05-21 0 -4,000 0.00 594,899,245 0 1.020 2021-05-18
5 2021-05-03 4,000 -8,000 0.00 594,899,245 4,120 1.030 2021-04-29
6 2021-04-21 12,000 -8,000 0.00 594,899,245 11,880 0.990 2021-04-19
7 2021-04-15 20,000 -4,000 0.00 594,899,245 19,000 0.950 2021-04-13
8 2021-03-04 24,000 -610,000 0.00 594,899,245 23,520 0.980 2021-03-02
9 2021-02-16 634,000 -3,000 0.11 594,899,245 634,000 1.000 2021-02-09
10 2018-10-24 637,000 -1,200 0.11 594,899,245 789,880 1.240 2018-10-22
11 2018-01-24 638,200 -2,000 0.11 594,899,245 912,626 1.430 2018-01-22
12 2017-03-02 640,200 -800 0.11 594,899,245 800,250 1.250 2017-02-28
13 2015-04-24 641,000 -50,000 0.11 594,899,245 589,720 0.920 2015-04-22
14 2015-04-23 691,000 -50,000 0.12 594,899,245 621,900 0.900 2015-04-21
15 2015-02-09 741,000 -2,000 0.12 594,899,245 555,750 0.750 2015-02-05
16 2015-02-05 743,000 -18,000 0.12 594,899,245 564,680 0.760 2015-02-03
17 2014-11-21 761,000 -10,800 0.13 594,899,245 570,750 0.750 2014-11-19
18 2014-10-10 771,800 -10,000 0.13 594,899,245 563,414 0.730 2014-10-08
19 2014-10-08 781,800 10,000 0.13 594,899,245 547,260 0.700 2014-10-06
20 2014-10-06 771,800 10,000 0.13 594,899,245 555,696 0.720 2014-09-30
21 2014-09-19 761,800 94,000 0.13 594,899,245 617,058 0.810 2014-09-17
22 2013-06-13 667,800 -70,000 0.11 594,899,245 277,137 0.415 2013-06-10
23 2013-05-29 737,800 -30,000 0.12 594,899,245 354,144 0.480 2013-05-27
24 2013-01-14 767,800 -100,000 0.13 594,899,245 322,476 0.420 2013-01-10
25 2013-01-07 867,800 -2,000 0.15 594,899,245 347,120 0.400 2013-01-03
26 2012-12-20 869,800 -30,000 0.15 594,899,245 308,779 0.355 2012-12-18
27 2012-11-27 899,800 -100,000 0.15 594,899,245 305,932 0.340 2012-11-23
28 2012-11-26 999,800 -60,000 0.17 594,899,245 349,930 0.350 2012-11-22
29 2012-07-09 1,059,800 10,000 0.18 594,899,245 328,538 0.310 2012-07-05
30 2012-05-21 1,049,800 -100,000 0.18 594,899,245 346,434 0.330 2012-05-17
31 2012-04-05 1,149,800 30,000 0.19 594,899,245 396,681 0.345 2012-04-02
32 2012-01-27 1,119,800 -20,000 0.19 594,899,245 335,940 0.300 2012-01-20
33 2011-12-23 1,139,800 20,000 0.19 594,899,245 336,241 0.295 2011-12-21
34 2011-10-20 1,119,800 30,000 0.19 594,899,245 302,346 0.270 2011-10-18
35 2011-10-04 1,089,800 10,000 0.18 594,899,245 316,042 0.290 2011-09-30
36 2011-07-11 1,079,800 -100,000 0.18 594,899,245 399,526 0.370 2011-07-07
37 2011-06-28 1,179,800 -100,000 0.20 594,899,245 424,728 0.360 2011-06-24
38 2011-06-17 1,279,800 100,000 0.22 594,899,245 447,930 0.350 2011-06-15
39 2011-06-07 1,179,800 -110,000 0.20 594,899,245 442,425 0.375 2011-06-02
40 2011-04-04 1,289,800 100,000 0.22 594,899,245 483,675 0.375 2011-03-31
41 2011-03-07 1,189,800 20,000 0.20 594,899,245 422,379 0.355 2011-03-03
42 2011-01-14 1,169,800 100,000 0.20 594,899,245 467,920 0.400 2011-01-12
43 2010-07-12 1,069,800 -100,000 0.18 594,899,245 449,316 0.420 2010-07-08
44 2010-06-07 1,169,800 -40,000 0.20 594,899,245 473,769 0.405 2010-06-03
45 2010-06-01 1,209,800 100,000 0.20 594,899,245 514,165 0.425 2010-05-28
46 2010-04-30 1,109,800 100,000 0.19 594,899,245 554,900 0.500 2010-04-28
47 2010-04-15 1,009,800 100,000 0.17 594,899,245 504,900 0.500 2010-04-13
48 2009-11-24 909,800 -2,400 0.15 594,899,245 332,077 0.365 2009-11-20
49 2009-10-20 912,200 -4,000 0.15 594,899,245 328,392 0.360 2009-10-16
50 2009-09-29 916,200 -40,000 0.15 594,899,245 302,346 0.330 2009-09-25
51 2009-09-24 956,200 -230,000 0.16 594,899,245 344,232 0.360 2009-09-22
52 2009-09-22 1,186,200 200,000 0.20 594,899,245 474,480 0.400 2009-09-18
53 2009-08-13 986,200 -20,000 0.17 594,899,245 325,446 0.330 2009-08-11
54 2009-06-26 1,006,200 10,000 0.17 594,899,245 321,984 0.320 2009-06-24
55 2009-05-22 996,200 20,000 0.17 594,899,245 273,955 0.275 2009-05-20
56 2009-05-13 976,200 20,000 0.16 594,899,245 258,693 0.265 2009-05-11
57 2009-03-06 956,200 20,000 0.16 594,899,245 143,430 0.150 2009-03-04
58 2008-12-12 936,200 -6,000 0.16 594,899,245 132,940 0.142 2008-12-10
59 2008-10-28 942,200 20,000 0.16 594,899,245 146,041 0.155 2008-10-24
60 2008-10-09 922,200 1,000 0.16 594,899,245 172,451 0.187 2008-10-06
61 2008-09-22 921,200 30,000 0.23 396,599,497 170,422 0.185 2008-09-18
62 2008-09-04 891,200 70,000 0.22 396,599,497 207,650 0.233 2008-09-02
63 2008-08-27 821,200 20,000 0.21 396,599,497 209,406 0.255 2008-08-25
64 2008-07-09 801,200 10,000 0.20 396,599,497 228,342 0.285 2008-07-07
65 2008-03-17 791,200 -100,000 0.20 396,599,497 253,184 0.320 2008-03-13
66 2008-01-18 891,200 20,000 0.22 396,599,497 298,552 0.335 2008-01-16
67 2007-12-28 871,200 20,000 0.22 396,599,497 313,632 0.360 2007-12-21
68 2007-11-13 851,200 20,000 0.21 396,599,497 336,224 0.395 2007-11-09
69 2007-10-12 831,200 20,000 0.21 396,599,497 344,948 0.415 2007-10-10
70 2007-10-05 811,200 -40,000 0.20 396,599,497 344,760 0.425 2007-10-03
71 2007-09-17 851,200 20,000 0.21 396,599,497 361,760 0.425 2007-09-13
72 2007-09-12 831,200 -100,000 0.21 396,599,497 353,260 0.425 2007-09-10
73 2007-08-27 931,200 -10,000 0.23 396,599,497 419,040 0.450 2007-08-23
74 2007-08-02 941,200 200,000 0.24 396,599,497 498,836 0.530 2007-07-31
75 2007-06-29 741,200 -20,000 0.19 396,599,497 355,776 0.480 2007-06-27

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