Cinda International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00111  2000-08-01    
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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 2025-11-13 0.420 2025-11-11
2 2025-11-12 0.420 2025-11-10
3 2018-05-28 0 -40,000 0.00 641,205,600 0 0.890 2018-05-24
4 2015-04-27 40,000 10,000 0.01 641,205,600 70,000 1.750 2015-04-23
5 2015-04-17 30,000 10,000 0.00 641,205,600 57,300 1.910 2015-04-15
6 2015-04-14 20,000 -20,000 0.00 641,205,600 35,600 1.780 2015-04-10
7 2015-04-01 40,000 20,000 0.01 641,205,600 53,600 1.340 2015-03-30
8 2015-03-23 20,000 -20,000 0.00 641,205,600 26,400 1.320 2015-03-19
9 2015-02-26 40,000 20,000 0.01 641,205,600 48,000 1.200 2015-02-24
10 2014-12-22 20,000 -10,000 0.00 641,205,600 31,400 1.570 2014-12-18
11 2014-12-18 30,000 10,000 0.00 641,205,600 54,300 1.810 2014-12-16
12 2014-12-11 20,000 -10,000 0.00 641,205,600 38,800 1.940 2014-12-09
13 2014-12-10 30,000 10,000 0.00 641,205,600 56,700 1.890 2014-12-08
14 2014-12-08 20,000 -20,000 0.00 641,205,600 37,600 1.880 2014-12-04
15 2014-12-02 40,000 20,000 0.01 641,205,600 60,000 1.500 2014-11-28
16 2014-09-05 20,000 -10,000 0.00 641,205,600 36,400 1.820 2014-09-03
17 2014-09-04 30,000 10,000 0.00 641,205,600 54,600 1.820 2014-09-02
18 2014-08-27 20,000 10,000 0.00 641,205,600 36,000 1.800 2014-08-25
19 2014-08-22 10,000 10,000 0.00 641,205,600 19,300 1.930 2014-08-20
20 2008-05-22 0 -46,000 0.00 415,700,000 0 1.410 2008-05-20
21 2008-05-02 46,000 46,000 0.01 415,700,000 63,480 1.380 2008-04-29
22 2008-03-26 0 -50,000 0.00 414,430,000 0 1.180 2008-03-20
23 2007-09-03 50,000 -150,000 0.01 414,230,000 47,500 0.950 2007-08-30
24 2007-08-03 200,000 -194,000 0.05 414,130,000 240,000 1.200 2007-08-01
25 2007-07-27 394,000 30,000 0.10 414,130,000 484,620 1.230 2007-07-25
26 2007-07-25 364,000 214,000 0.09 414,130,000 473,200 1.300 2007-07-23
27 2007-06-28 150,000 60,000 0.04 414,130,000 192,000 1.280 2007-06-26

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