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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Glory Sun Securities Limited 寶新證券有限公司

CCASSID: B01666

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 0.085 2025-11-12
2 2025-11-13 0.091 2025-11-11
3 2025-11-12 0.100 2025-11-10
4 2023-10-24 10,000 -80,000 0.00 1,200,000,000 720 0.072 2023-10-19
5 2023-10-20 90,000 50,000 0.01 1,200,000,000 8,370 0.093 2023-10-18
6 2023-10-19 40,000 30,000 0.00 1,200,000,000 6,360 0.159 2023-10-17
7 2022-06-16 10,000 -330,000 0.00 1,200,000,000 1,320 0.132 2022-06-14
8 2022-05-19 340,000 -670,000 0.03 1,200,000,000 44,200 0.130 2022-05-17
9 2022-05-05 1,010,000 -40,000 0.08 1,200,000,000 141,400 0.140 2022-05-03
10 2021-12-30 1,050,000 -170,000 0.09 1,200,000,000 210,000 0.200 2021-12-28
11 2021-12-28 1,220,000 -160,000 0.10 1,200,000,000 237,900 0.195 2021-12-22
12 2021-12-01 1,380,000 50,000 0.12 1,200,000,000 276,000 0.200 2021-11-29
13 2021-11-30 1,330,000 -20,000 0.11 1,200,000,000 295,260 0.222 2021-11-26
14 2021-11-24 1,350,000 -20,000 0.11 1,200,000,000 324,000 0.240 2021-11-22
15 2021-11-22 1,370,000 300,000 0.11 1,200,000,000 341,130 0.249 2021-11-18
16 2021-11-18 1,070,000 -10,000 0.09 1,200,000,000 228,980 0.214 2021-11-16
17 2021-11-17 1,080,000 480,000 0.09 1,200,000,000 226,800 0.210 2021-11-15
18 2021-11-16 600,000 200,000 0.05 1,200,000,000 99,000 0.165 2021-11-12
19 2021-08-13 400,000 -400,000 0.03 1,200,000,000 94,800 0.237 2021-08-11
20 2021-07-26 800,000 130,000 0.07 1,200,000,000 199,200 0.249 2021-07-22
21 2021-07-23 670,000 -80,000 0.06 1,200,000,000 167,500 0.250 2021-07-21
22 2021-07-15 750,000 -10,000 0.06 1,200,000,000 171,000 0.228 2021-07-13
23 2021-07-02 760,000 -530,000 0.06 1,200,000,000 176,320 0.232 2021-06-29
24 2021-06-24 1,290,000 460,000 0.11 1,200,000,000 322,500 0.250 2021-06-22
25 2021-06-23 830,000 70,000 0.07 1,200,000,000 194,220 0.234 2021-06-21
26 2021-06-16 760,000 740,000 0.06 1,200,000,000 247,000 0.325 2021-06-11
27 2021-06-09 20,000 -220,000 0.00 1,200,000,000 4,660 0.233 2021-06-07
28 2021-02-16 240,000 100,000 0.02 1,200,000,000 34,560 0.144 2021-02-09
29 2021-01-26 140,000 120,000 0.01 1,200,000,000 20,020 0.143 2021-01-22
30 2018-07-11 20,000 -20,000 0.00 1,200,000,000 5,400 0.270 2018-07-09
31 2018-07-05 40,000 -20,000 0.00 1,200,000,000 14,400 0.360 2018-07-03
32 2018-07-04 60,000 50,000 0.01 1,200,000,000 21,900 0.365 2018-06-29
33 2018-07-03 10,000 0.00 1,200,000,000 3,550 0.355 2018-06-28

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