Cinese International Group Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01620  2018-06-28    
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

KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASSID: B01438

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 2025-12-15 0.100 2025-12-11
2 2025-12-12 0.102 2025-12-10
3 2021-07-15 0 -910,000 0.00 1,200,000,000 0 0.228 2021-07-13
4 2021-07-13 910,000 -320,000 0.08 1,200,000,000 205,660 0.226 2021-07-09
5 2021-07-12 1,230,000 -270,000 0.10 1,200,000,000 277,980 0.226 2021-07-08
6 2021-07-09 1,500,000 500,000 0.13 1,200,000,000 340,500 0.227 2021-07-07
7 2021-07-08 1,000,000 770,000 0.08 1,200,000,000 229,000 0.229 2021-07-06
8 2021-07-07 230,000 230,000 0.02 1,200,000,000 52,210 0.227 2021-07-05
9 2021-07-06 0 -330,000 0.00 1,200,000,000 0 0.230 2021-07-02
10 2021-07-05 330,000 330,000 0.03 1,200,000,000 74,910 0.227 2021-06-30

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