Chinney Kin Wing Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01556  2015-11-11    
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

CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司

CCASSID: B01743

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 2025-11-18 0.340 2025-11-14
2 2025-11-17 0.345 2025-11-13
3 2024-04-22 1,678,529 200,000 0.11 1,500,000,000 469,988 0.280 2024-04-18
4 2024-04-19 1,478,529 200,000 0.10 1,500,000,000 413,988 0.280 2024-04-17
5 2024-04-18 1,278,529 200,000 0.09 1,500,000,000 357,988 0.280 2024-04-16
6 2024-04-08 1,078,529 80,000 0.07 1,500,000,000 291,203 0.270 2024-04-03
7 2024-04-02 998,529 425,000 0.07 1,500,000,000 269,603 0.270 2024-03-27
8 2016-04-06 573,529 -195,000 0.04 1,500,000,000 229,412 0.400 2016-04-01
9 2016-04-05 768,529 195,000 0.05 1,500,000,000 315,097 0.410 2016-03-31
10 2016-01-26 573,529 -200,000 0.04 1,500,000,000 215,073 0.375 2016-01-22
11 2016-01-25 773,529 -110,000 0.05 1,500,000,000 270,735 0.350 2016-01-21
12 2016-01-22 883,529 -1,070,000 0.06 1,500,000,000 287,147 0.325 2016-01-20
13 2016-01-21 1,953,529 1,380,000 0.13 1,500,000,000 703,270 0.360 2016-01-19

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