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

TAI NING STOCK COMPANY LIMITED 大寧證券有限公司

CCASSID: B01646

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 2024-12-10 0 -6,000 0.00 594,899,245 0 0.365 2024-12-06
4 2024-12-05 6,000 -16,000 0.00 594,899,245 2,190 0.365 2024-12-03
5 2024-11-29 22,000 -6,000 0.00 594,899,245 7,810 0.355 2024-11-27
6 2024-10-31 28,000 -6,800 0.00 594,899,245 10,360 0.370 2024-10-29
7 2024-10-07 34,800 6,800 0.01 594,899,245 15,660 0.450 2024-10-03
8 2024-10-02 28,000 -8,000 0.00 594,899,245 9,800 0.350 2024-09-27
9 2024-09-30 36,000 -4,000 0.01 594,899,245 13,500 0.375 2024-09-26
10 2024-09-20 40,000 -1,200 0.01 594,899,245 14,000 0.350 2024-09-17
11 2016-04-01 41,200 -4,800 0.01 594,899,245 44,908 1.090 2016-03-30
12 2011-04-01 46,000 -1,200 0.01 594,899,245 17,020 0.370 2011-03-30
13 2007-07-23 47,200 -12,000 0.01 396,599,497 22,420 0.475 2007-07-19

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