CHONG KIN GROUP HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01609  2016-10-17  2022-05-12  2024-04-02
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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 2024-04-03 0.660 2024-03-28
2 2024-04-02 0.660 2024-03-27
3 2021-10-21 0 -10,000 0.00 1,095,388,000 0 0.660 2021-10-19
4 2021-09-13 10,000 -10,000 0.00 1,095,388,000 6,000 0.600 2021-09-09
5 2021-06-09 20,000 20,000 0.00 1,094,388,000 21,000 1.050 2021-06-07
6 2017-11-23 0 -10,000 0.00 764,800,000 0 1.980 2017-11-21
7 2017-11-22 10,000 10,000 0.00 764,800,000 20,000 2.000 2017-11-20
8 2017-08-24 0 -70,000 0.00 764,800,000 0 0.650 2017-08-21
9 2017-08-22 70,000 70,000 0.01 764,800,000 46,200 0.660 2017-08-18
10 2016-12-12 0 -80,000 0.00 764,800,000 0 0.510 2016-12-08
11 2016-12-09 80,000 80,000 0.01 764,800,000 44,800 0.560 2016-12-07

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