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

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 0.340 2025-11-12
2 2025-11-13 0.330 2025-11-11
3 2025-11-12 0.340 2025-11-10
4 2022-06-13 125,882 -471 0.01 1,500,000,000 24,547 0.195 2022-06-09
5 2020-09-09 126,353 95,882 0.01 1,500,000,000 21,480 0.170 2020-09-07
6 2017-04-20 30,471 -380,000 0.00 1,500,000,000 12,493 0.410 2017-04-18
7 2017-04-18 410,471 80,000 0.03 1,500,000,000 172,398 0.420 2017-04-12
8 2017-04-12 330,471 100,000 0.02 1,500,000,000 137,145 0.415 2017-04-10
9 2017-04-07 230,471 100,000 0.02 1,500,000,000 97,950 0.425 2017-04-05
10 2017-04-06 130,471 100,000 0.01 1,500,000,000 54,798 0.420 2017-04-03
11 2017-03-06 30,471 -100,000 0.00 1,500,000,000 13,560 0.445 2017-03-02
12 2017-03-02 130,471 100,000 0.01 1,500,000,000 55,450 0.425 2017-02-28
13 2016-07-29 30,471 -150,000 0.00 1,500,000,000 12,188 0.400 2016-07-27
14 2016-06-03 180,471 -50,000 0.01 1,500,000,000 83,919 0.465 2016-06-01
15 2016-05-31 230,471 50,000 0.02 1,500,000,000 107,169 0.465 2016-05-27
16 2016-03-24 180,471 -150,000 0.01 1,500,000,000 68,579 0.380 2016-03-22
17 2016-01-07 330,471 150,000 0.02 1,500,000,000 120,622 0.365 2016-01-05
18 2015-12-17 180,471 -50,000 0.01 1,500,000,000 72,188 0.400 2015-12-15
19 2015-12-08 230,471 50,000 0.02 1,500,000,000 101,407 0.440 2015-12-04
20 2015-11-27 180,471 100,000 0.01 1,500,000,000 92,040 0.510 2015-11-25
21 2015-11-26 80,471 50,000 0.01 1,500,000,000 41,040 0.510 2015-11-24
22 2015-11-24 30,471 -30,000 0.00 1,500,000,000 14,321 0.470 2015-11-20
23 2015-11-18 60,471 -20,000 0.00 1,500,000,000 32,654 0.540 2015-11-16
24 2015-11-16 80,471 -10,000 0.01 1,500,000,000 45,064 0.560 2015-11-12
25 2015-11-13 90,471 0.01 1,500,000,000 55,187 0.610 2015-11-11

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