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

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Table rows with no holding change: include exclude

Funderstone Securities Limited

CCASSID: B01324

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 2023-11-09 181,600 -8,000 0.03 594,899,245 74,456 0.410 2023-11-07
5 2022-06-13 189,600 -8,000 0.03 594,899,245 142,200 0.750 2022-06-09
6 2021-10-11 197,600 -1,200 0.03 594,899,245 187,720 0.950 2021-10-07
7 2021-06-21 198,800 -800 0.03 594,899,245 228,620 1.150 2021-06-17
8 2017-03-13 199,600 -40,000 0.03 594,899,245 259,480 1.300 2017-03-09
9 2014-07-02 239,600 -4,000 0.04 594,899,245 143,760 0.600 2014-06-27
10 2013-12-09 243,600 -1,200 0.04 594,899,245 151,032 0.620 2013-12-05
11 2013-11-13 244,800 -1,200 0.04 594,899,245 129,744 0.530 2013-11-11
12 2012-12-20 246,000 -5,994 0.04 594,899,245 87,330 0.355 2012-12-18
13 2012-12-19 251,994 -10,006 0.04 594,899,245 89,458 0.355 2012-12-17
14 2011-08-08 262,000 -20,000 0.04 594,899,245 94,320 0.360 2011-08-04
15 2011-01-21 282,000 -1,600 0.05 594,899,245 111,390 0.395 2011-01-19
16 2010-12-06 283,600 -70,000 0.05 594,899,245 110,604 0.390 2010-12-02
17 2010-10-05 353,600 -4,000 0.06 594,899,245 143,208 0.405 2010-09-30
18 2010-09-15 357,600 -8,000 0.06 594,899,245 132,312 0.370 2010-09-13
19 2010-04-12 365,600 100,000 0.06 594,899,245 201,080 0.550 2010-04-08
20 2010-04-09 265,600 70,000 0.04 594,899,245 151,392 0.570 2010-04-07
21 2009-09-10 195,600 -2,000 0.03 594,899,245 53,790 0.275 2009-09-08
22 2009-08-11 197,600 -140,000 0.03 594,899,245 65,208 0.330 2009-08-07
23 2009-03-19 337,600 -2,800 0.06 594,899,245 46,589 0.138 2009-03-17
24 2009-02-11 340,400 -4,000 0.06 594,899,245 61,272 0.180 2009-02-09
25 2007-12-12 344,400 -800 0.09 396,599,497 130,872 0.380 2007-12-10
26 2007-10-31 345,200 -40,000 0.09 396,599,497 148,436 0.430 2007-10-29
27 2007-08-30 385,200 -1,200 0.10 396,599,497 169,488 0.440 2007-08-28
28 2007-07-31 386,400 -30,000 0.10 396,599,497 197,064 0.510 2007-07-27
29 2007-07-27 416,400 70,000 0.10 396,599,497 237,348 0.570 2007-07-25
30 2007-07-18 346,400 -4,000 0.09 396,599,497 162,808 0.470 2007-07-16
31 2007-06-28 350,400 -30,000 0.09 396,599,497 173,448 0.495 2007-06-26

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