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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司

CCASSID: B01699

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 2020-06-24 0 -8,000 0.00 641,205,600 0 0.360 2020-06-22
4 2018-02-08 8,000 -40,000 0.00 641,205,600 7,440 0.930 2018-02-06
5 2016-12-09 48,000 8,000 0.01 641,205,600 50,400 1.050 2016-12-07
6 2016-11-16 40,000 -20,000 0.01 641,205,600 45,200 1.130 2016-11-14
7 2015-10-05 60,000 16,000 0.01 641,205,600 63,600 1.060 2015-09-30
8 2015-09-18 44,000 12,000 0.01 641,205,600 47,960 1.090 2015-09-16
9 2015-09-11 32,000 16,000 0.00 641,205,600 35,520 1.110 2015-09-09
10 2015-09-09 16,000 12,000 0.00 641,205,600 16,160 1.010 2015-09-07
11 2015-08-06 4,000 4,000 0.00 641,205,600 4,640 1.160 2015-08-04
12 2015-07-14 0 -10,000 0.00 641,205,600 0 1.220 2015-07-10
13 2015-07-08 10,000 10,000 0.00 641,205,600 12,200 1.220 2015-07-06
14 2015-04-15 0 -150,000 0.00 641,205,600 0 2.010 2015-04-13
15 2015-04-13 150,000 -200,000 0.02 641,205,600 255,000 1.700 2015-04-09
16 2015-04-10 350,000 350,000 0.05 641,205,600 546,000 1.560 2015-04-08
17 2015-01-21 0 -20,000 0.00 641,205,600 0 1.410 2015-01-19
18 2014-12-22 20,000 -10,000 0.00 641,205,600 31,400 1.570 2014-12-18
19 2014-12-19 30,000 10,000 0.00 641,205,600 51,000 1.700 2014-12-17
20 2014-12-12 20,000 20,000 0.00 641,205,600 38,800 1.940 2014-12-10
21 2014-10-10 0 -20,000 0.00 641,205,600 0 1.700 2014-10-08
22 2014-10-09 20,000 20,000 0.00 641,205,600 33,600 1.680 2014-10-07
23 2014-10-03 0 -16,000 0.00 641,205,600 0 1.580 2014-09-29
24 2014-09-30 16,000 16,000 0.00 641,205,600 27,360 1.710 2014-09-26
25 2014-09-29 0 -24,000 0.00 641,205,600 0 1.710 2014-09-25
26 2014-09-26 24,000 24,000 0.00 641,205,600 40,080 1.670 2014-09-24
27 2014-07-23 0 -30,000 0.00 641,205,600 0 0.810 2014-07-21
28 2014-07-11 30,000 -40,000 0.00 641,205,600 24,300 0.810 2014-07-09
29 2014-05-27 70,000 10,000 0.01 641,205,600 57,400 0.820 2014-05-23
30 2014-04-14 60,000 60,000 0.01 641,205,600 55,200 0.920 2014-04-10

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