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

KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司

CCASSID: B01248

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 2024-08-15 209,200 -40,000 0.04 594,899,245 70,082 0.335 2024-08-13
5 2015-02-02 249,200 -30,000 0.04 594,899,245 194,376 0.780 2015-01-29
6 2013-02-04 279,200 -180,000 0.05 594,899,245 113,076 0.405 2013-01-31
7 2013-01-24 459,200 -60,000 0.08 594,899,245 188,272 0.410 2013-01-22
8 2011-02-24 519,200 180,000 0.09 594,899,245 197,296 0.380 2011-02-22
9 2011-01-25 339,200 60,000 0.06 594,899,245 130,592 0.385 2011-01-21
10 2010-05-27 279,200 70,000 0.05 594,899,245 117,264 0.420 2010-05-25
11 2010-05-19 209,200 40,000 0.04 594,899,245 97,278 0.465 2010-05-17
12 2010-05-06 169,200 -70,000 0.03 594,899,245 84,600 0.500 2010-05-04
13 2010-04-23 239,200 70,000 0.04 594,899,245 117,208 0.490 2010-04-21
14 2010-04-21 169,200 40,000 0.03 594,899,245 82,908 0.490 2010-04-19
15 2010-04-12 129,200 -20,000 0.02 594,899,245 71,060 0.550 2010-04-08
16 2010-01-19 149,200 -1,800 0.03 594,899,245 63,410 0.425 2010-01-15
17 2009-09-23 151,000 100,000 0.03 594,899,245 56,625 0.375 2009-09-21
18 2008-10-09 51,000 600 0.01 594,899,245 9,537 0.187 2008-10-06

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