China Dili Group: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01387  2008-10-22  2022-10-27  2024-08-12
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

CNI Securities Group Limited 中國北方證券集團有限公司

CCASSID: B01886

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 2024-08-13 0.660 2024-08-09
2 2024-08-12 0.660 2024-08-08
3 2015-07-30 0 -8,800 0.00 4,396,610,044 0 6.100 2015-07-28
4 2015-06-12 8,800 -85,800 0.00 3,172,219,800 65,120 7.400 2015-06-10
5 2015-06-11 94,600 85,800 0.00 3,172,219,800 775,720 8.200 2015-06-09
6 2015-05-28 8,800 -10,000 0.00 3,172,219,800 66,880 7.600 2015-05-26
7 2015-04-17 18,800 10,000 0.00 3,172,219,800 80,840 4.300 2015-04-15
8 2015-04-15 8,800 8,000 0.00 3,172,219,800 43,120 4.900 2015-04-13
9 2015-04-14 800 800 0.00 3,172,219,800 3,920 4.900 2015-04-10
10 2015-04-10 0 -11,000 0.00 3,172,219,800 0 4.400 2015-04-08
11 2012-12-10 11,000 -4,000 0.00 2,114,813,200 54,450 4.950 2012-12-06
12 2012-10-19 15,000 -6,000 0.00 2,114,813,200 50,250 3.350 2012-10-17
13 2012-10-18 21,000 1,000 0.00 2,114,813,200 72,450 3.450 2012-10-16
14 2012-10-11 20,000 5,000 0.00 2,114,813,200 61,000 3.050 2012-10-09
15 2012-10-09 15,000 -5,000 0.00 2,114,813,200 46,500 3.100 2012-10-05
16 2012-10-08 20,000 5,000 0.00 2,114,813,200 62,000 3.100 2012-10-04
17 2012-05-28 15,000 2,000 0.00 2,114,813,200 59,250 3.950 2012-05-24
18 2012-05-24 13,000 -2,000 0.00 2,114,813,200 65,000 5.000 2012-05-22
19 2012-04-25 15,000 2,000 0.00 2,114,813,200 73,500 4.900 2012-04-23
20 2012-04-23 13,000 -2,000 0.00 2,114,813,200 66,300 5.100 2012-04-19
21 2012-04-17 15,000 2,000 0.00 2,114,813,200 73,500 4.900 2012-04-13
22 2012-04-11 13,000 -2,000 0.00 2,114,813,200 68,900 5.300 2012-04-05
23 2012-04-05 15,000 2,000 0.00 2,114,813,200 79,500 5.300 2012-04-02
24 2012-03-30 13,000 4,000 0.00 2,114,813,200 93,600 7.200 2012-03-28
25 2012-01-13 9,000 -2,000 0.00 2,114,813,200 75,600 8.400 2012-01-11
26 2012-01-10 11,000 2,000 0.00 2,114,813,200 89,100 8.100 2012-01-06
27 2012-01-04 9,000 -2,000 0.00 2,114,813,200 80,100 8.900 2011-12-30
28 2011-12-29 11,000 2,000 0.00 2,114,813,200 93,500 8.500 2011-12-23
29 2011-12-28 9,000 -2,000 0.00 2,114,813,200 76,500 8.500 2011-12-22
30 2011-12-23 11,000 2,000 0.00 2,114,813,200 93,500 8.500 2011-12-21
31 2011-12-19 9,000 -2,000 0.00 2,114,813,200 78,300 8.700 2011-12-15
32 2011-12-15 11,000 2,000 0.00 2,114,813,200 92,400 8.400 2011-12-13
33 2011-10-10 9,000 -2,000 0.00 2,114,813,200 78,300 8.700 2011-10-06
34 2011-10-06 11,000 2,000 0.00 2,114,813,200 88,000 8.000 2011-10-03
35 2011-09-30 9,000 -2,000 0.00 2,114,813,200 78,300 8.700 2011-09-27
36 2011-09-28 11,000 2,000 0.00 2,114,813,200 86,900 7.900 2011-09-26
37 2011-09-26 9,000 1,000 0.00 2,114,813,200 82,800 9.200 2011-09-22
38 2011-09-08 8,000 -2,000 0.00 2,114,813,200 120,800 15.10 2011-09-06
39 2011-09-06 10,000 2,000 0.00 2,114,813,200 152,000 15.20 2011-09-02
40 2011-09-05 8,000 -2,000 0.00 2,114,813,200 122,400 15.30 2011-09-01
41 2011-09-01 10,000 2,000 0.00 2,114,813,200 154,000 15.40 2011-08-30
42 2011-08-30 8,000 -50,000 0.00 2,114,813,200 122,400 15.30 2011-08-26
43 2011-08-29 58,000 50,000 0.00 2,114,813,200 910,600 15.70 2011-08-25
44 2011-08-25 8,000 -2,000 0.00 2,114,813,200 126,400 15.80 2011-08-23
45 2011-08-15 10,000 2,000 0.00 2,114,813,200 143,000 14.30 2011-08-11
46 2011-08-08 8,000 2,000 0.00 2,114,813,200 134,400 16.80 2011-08-04
47 2011-08-05 6,000 -2,000 0.00 2,114,813,200 108,000 18.00 2011-08-03
48 2011-07-22 8,000 -2,000 0.00 2,114,813,200 114,400 14.30 2011-07-20
49 2011-07-21 10,000 6,000 0.00 2,114,813,200 141,000 14.10 2011-07-19
50 2011-07-12 4,000 1,000 0.00 2,132,402,200 58,000 14.50 2011-07-08
51 2011-06-27 3,000 1,000 0.00 2,132,402,200 43,200 14.40 2011-06-23
52 2011-06-13 2,000 2,000 0.00 2,136,002,200 26,800 13.40 2011-06-09

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