Chigo Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00449  2009-07-13  2020-05-14  2022-04-04
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

KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司

CCASSID: B01615

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 2022-04-06 0.043 2022-04-01
2 2022-04-04 0.043 2022-03-31
3 2015-07-03 0 -1,260,000 0.00 8,434,178,000 0 0.201 2015-06-30
4 2015-07-02 1,260,000 -100,000 0.01 8,434,178,000 248,220 0.197 2015-06-29
5 2015-06-26 1,360,000 980,000 0.02 8,434,178,000 308,720 0.227 2015-06-24
6 2015-06-25 380,000 380,000 0.00 8,434,178,000 82,840 0.218 2015-06-23
7 2015-06-02 0 -100,000 0.00 8,434,178,000 0 0.215 2015-05-29
8 2015-06-01 100,000 -300,000 0.00 8,434,178,000 21,900 0.219 2015-05-28
9 2015-05-29 400,000 100,000 0.00 8,434,178,000 90,000 0.225 2015-05-27
10 2015-05-28 300,000 300,000 0.00 8,434,178,000 73,200 0.244 2015-05-26
11 2014-09-19 0 -50,000 0.00 8,434,178,000 0 0.196 2014-09-17
12 2014-09-12 50,000 50,000 0.00 8,434,178,000 10,200 0.204 2014-09-10
13 2014-09-04 0 -1,000,000 0.00 8,434,178,000 0 0.193 2014-09-02
14 2014-09-02 1,000,000 1,000,000 0.01 8,434,178,000 191,000 0.191 2014-08-29
15 2014-08-28 0 -100,000 0.00 8,434,178,000 0 0.213 2014-08-26
16 2014-08-22 100,000 100,000 0.00 8,434,178,000 21,700 0.217 2014-08-20
17 2014-08-14 0 -200,000 0.00 8,434,178,000 0 0.210 2014-08-12
18 2014-08-13 200,000 200,000 0.00 8,434,178,000 42,000 0.210 2014-08-11
19 2014-08-08 0 -800,000 0.00 8,434,178,000 0 0.204 2014-08-06
20 2014-08-07 800,000 -800,000 0.01 8,434,178,000 154,400 0.193 2014-08-05
21 2014-08-01 1,600,000 1,600,000 0.02 8,434,178,000 302,400 0.189 2014-07-30
22 2014-02-24 0 -1,300,000 0.00 8,434,178,000 0 0.222 2014-02-20
23 2014-02-21 1,300,000 1,300,000 0.02 8,434,178,000 289,900 0.223 2014-02-19
24 2014-02-19 0 -300,000 0.00 8,434,178,000 0 0.216 2014-02-17
25 2013-11-26 300,000 -2,300,000 0.00 8,434,178,000 63,600 0.212 2013-11-22
26 2013-11-25 2,600,000 198,000 0.03 8,434,178,000 527,800 0.203 2013-11-21
27 2013-11-22 2,402,000 2,102,000 0.03 8,434,178,000 480,400 0.200 2013-11-20
28 2013-08-05 300,000 200,000 0.00 8,434,178,000 59,700 0.199 2013-08-01
29 2013-04-30 100,000 -1,000,000 0.00 8,434,178,000 20,000 0.200 2013-04-26
30 2013-04-29 1,100,000 1,000,000 0.01 8,434,178,000 231,000 0.210 2013-04-25
31 2013-04-26 100,000 -500,000 0.00 8,434,178,000 22,000 0.220 2013-04-24
32 2013-04-25 600,000 100,000 0.01 8,434,178,000 136,200 0.227 2013-04-23
33 2013-04-24 500,000 400,000 0.01 8,434,178,000 110,500 0.221 2013-04-22
34 2013-03-07 100,000 -80,000 0.00 8,434,178,000 21,800 0.218 2013-03-05
35 2013-03-06 180,000 -100,000 0.00 8,434,178,000 39,420 0.219 2013-03-04
36 2013-03-05 280,000 180,000 0.00 8,434,178,000 62,440 0.223 2013-03-01
37 2013-01-22 100,000 -180,000 0.00 8,434,178,000 26,000 0.260 2013-01-18
38 2013-01-14 280,000 180,000 0.00 8,434,178,000 66,640 0.238 2013-01-10
39 2013-01-07 100,000 -7,000,000 0.00 8,434,178,000 20,600 0.206 2013-01-03
40 2013-01-04 7,100,000 -250,000 0.08 8,434,178,000 1,462,600 0.206 2013-01-02
41 2013-01-03 7,350,000 3,750,000 0.09 8,434,178,000 1,330,350 0.181 2012-12-28
42 2013-01-02 3,600,000 2,984,000 0.04 8,434,178,000 655,200 0.182 2012-12-27
43 2012-12-28 616,000 -1,846,000 0.01 8,434,178,000 110,880 0.180 2012-12-21
44 2012-12-27 2,462,000 562,000 0.03 8,434,178,000 443,160 0.180 2012-12-20
45 2012-12-21 1,900,000 1,800,000 0.02 8,434,178,000 345,800 0.182 2012-12-19
46 2012-09-11 100,000 -50,000 0.00 8,434,178,000 17,000 0.170 2012-09-07
47 2012-09-10 150,000 50,000 0.00 8,434,178,000 25,200 0.168 2012-09-06
48 2012-08-16 100,000 -50,000 0.00 8,434,178,000 18,800 0.188 2012-08-14
49 2012-04-17 150,000 -60,000 0.00 8,434,178,000 32,550 0.217 2012-04-13
50 2012-03-28 210,000 -60,000 0.00 8,434,178,000 45,570 0.217 2012-03-26
51 2012-03-21 270,000 60,000 0.00 8,434,178,000 66,150 0.245 2012-03-19
52 2012-03-20 210,000 60,000 0.00 8,434,178,000 53,550 0.255 2012-03-16
53 2012-03-14 150,000 -50,000 0.00 8,434,178,000 43,500 0.290 2012-03-12
54 2012-03-09 200,000 40,000 0.00 8,434,178,000 55,000 0.275 2012-03-07
55 2012-03-08 160,000 60,000 0.00 8,434,178,000 44,800 0.280 2012-03-06
56 2012-02-29 100,000 -100,000 0.00 8,434,178,000 27,000 0.270 2012-02-27
57 2012-02-27 200,000 100,000 0.00 8,434,178,000 51,000 0.255 2012-02-23
58 2012-02-17 100,000 -50,000 0.00 8,434,178,000 24,000 0.240 2012-02-15
59 2012-02-15 150,000 -100,000 0.00 8,434,178,000 35,850 0.239 2012-02-13
60 2012-02-13 250,000 50,000 0.00 8,434,178,000 62,500 0.250 2012-02-09
61 2012-02-09 200,000 100,000 0.00 8,434,178,000 43,200 0.216 2012-02-07
62 2012-01-09 100,000 -230,000 0.00 8,434,178,000 17,800 0.178 2012-01-05
63 2012-01-06 330,000 200,000 0.00 8,434,178,000 61,050 0.185 2012-01-04
64 2011-12-20 130,000 30,000 0.00 8,434,178,000 24,180 0.186 2011-12-16
65 2011-12-16 100,000 100,000 0.00 8,434,178,000 19,700 0.197 2011-12-14
66 2011-12-09 0 -200,000 0.00 8,434,178,000 0 0.219 2011-12-07
67 2011-12-07 200,000 200,000 0.00 8,434,178,000 44,600 0.223 2011-12-05
68 2011-12-01 0 -400,000 0.00 8,434,178,000 0 0.227 2011-11-29
69 2011-11-30 400,000 -570,000 0.00 8,434,178,000 86,000 0.215 2011-11-28
70 2011-11-29 970,000 970,000 0.01 8,434,078,000 202,730 0.209 2011-11-25
71 2011-11-28 0 -800,000 0.00 8,434,078,000 0 0.223 2011-11-24
72 2011-11-25 800,000 800,000 0.01 8,434,078,000 184,800 0.231 2011-11-23
73 2011-10-18 0 -30,000 0.00 8,434,078,000 0 0.390 2011-10-14
74 2011-10-17 30,000 30,000 0.00 8,434,078,000 12,150 0.405 2011-10-13
75 2011-07-08 0 -150,000 0.00 8,434,008,000 0 0.640 2011-07-06
76 2011-06-20 150,000 50,000 0.00 8,432,828,000 108,000 0.720 2011-06-16
77 2011-06-08 100,000 -10,000 0.00 8,432,828,000 84,000 0.840 2011-06-03
78 2011-06-07 110,000 10,000 0.00 8,432,828,000 94,600 0.860 2011-06-02
79 2011-06-01 100,000 -500,000 0.00 8,432,828,000 83,000 0.830 2011-05-30
80 2011-05-31 600,000 500,000 0.01 8,432,828,000 468,000 0.780 2011-05-27
81 2011-05-24 100,000 -1,000,000 0.00 8,431,578,000 87,000 0.870 2011-05-20
82 2011-05-23 1,100,000 -430,000 0.01 8,431,578,000 979,000 0.890 2011-05-19
83 2011-05-20 1,530,000 20,000 0.02 8,431,578,000 1,331,100 0.870 2011-05-18
84 2011-05-19 1,510,000 500,000 0.02 8,431,578,000 1,298,600 0.860 2011-05-17
85 2011-05-18 1,010,000 10,000 0.01 8,418,788,000 898,900 0.890 2011-05-16
86 2011-05-06 1,000,000 -10,000 0.01 8,402,458,000 740,000 0.740 2011-05-04
87 2011-05-03 1,010,000 1,000,000 0.01 8,400,498,000 767,600 0.760 2011-04-28
88 2011-04-12 10,000 10,000 0.00 7,889,134,000 7,000 0.700 2011-04-08
89 2011-04-01 0 -230,000 0.00 7,889,134,000 0 0.740 2011-03-30
90 2011-03-31 230,000 200,000 0.00 7,889,134,000 170,200 0.740 2011-03-29
91 2011-03-11 30,000 -100,000 0.00 7,877,914,000 21,600 0.720 2011-03-09
92 2011-03-08 130,000 -2,500,000 0.00 7,877,914,000 88,400 0.680 2011-03-04
93 2011-03-07 2,630,000 500,000 0.03 7,877,914,000 1,604,300 0.610 2011-03-03
94 2011-03-04 2,130,000 2,000,000 0.03 7,877,914,000 1,278,000 0.600 2011-03-02
95 2011-01-25 130,000 -14,000 0.00 7,874,108,000 88,400 0.680 2011-01-21
96 2011-01-20 144,000 100,000 0.00 7,874,108,000 96,480 0.670 2011-01-18
97 2011-01-17 44,000 -166,000 0.00 7,874,108,000 33,880 0.770 2011-01-13
98 2011-01-13 210,000 190,000 0.00 7,874,108,000 161,700 0.770 2011-01-11
99 2011-01-10 20,000 20,000 0.00 7,874,108,000 15,000 0.750 2011-01-06
100 2011-01-05 0 -100,000 0.00 786,445,000 0 1.010 2011-01-03
101 2011-01-04 100,000 -110,000 0.01 786,445,000 94,000 0.940 2010-12-30
102 2011-01-03 210,000 -90,000 0.03 786,445,000 178,500 0.850 2010-12-29
103 2010-12-30 300,000 300,000 0.04 774,837,000 234,000 0.780 2010-12-28
104 2010-12-29 0 -8,000 0.00 774,837,000 0 0.668 2010-12-23
105 2010-12-28 8,000 8,000 0.00 774,837,000 5,448 0.681 2010-12-22
106 2010-12-16 0 -100,000 0.00 7,748,370,000 0 0.645 2010-12-14
107 2010-12-14 100,000 -60,000 0.00 7,748,370,000 63,700 0.637 2010-12-10
108 2010-12-10 160,000 100,000 0.00 7,748,370,000 96,000 0.600 2010-12-08
109 2010-11-30 60,000 60,000 0.00 7,748,370,000 32,940 0.549 2010-11-26
110 2010-11-17 0 -30,000 0.00 7,663,110,000 0 0.461 2010-11-15
111 2010-11-12 30,000 -30,000 0.00 7,663,110,000 15,060 0.502 2010-11-10
112 2010-07-20 60,000 -60,000 0.00 5,108,740,000 31,200 0.520 2010-07-16
113 2010-07-19 120,000 60,000 0.00 5,108,740,000 62,640 0.522 2010-07-15
114 2010-03-23 60,000 60,000 0.00 5,108,740,000 39,120 0.652 2010-03-19
115 2010-03-22 0 -1,500,000 0.00 5,108,740,000 0 0.615 2010-03-18
116 2010-03-19 1,500,000 -500,000 0.03 5,108,740,000 867,000 0.578 2010-03-17
117 2010-03-18 2,000,000 300,000 0.04 5,108,740,000 1,134,000 0.567 2010-03-16
118 2010-03-16 1,700,000 1,340,000 0.03 5,108,740,000 926,500 0.545 2010-03-12
119 2010-03-15 360,000 -640,000 0.01 5,108,740,000 216,360 0.601 2010-03-11
120 2010-03-09 1,000,000 1,000,000 0.02 5,108,740,000 520,000 0.520 2010-03-05
121 2009-10-15 0 -400,000 0.00 5,108,740,000 0 0.392 2009-10-13
122 2009-10-14 400,000 400,000 0.01 5,108,740,000 152,000 0.380 2009-10-12
123 2009-09-29 0 -800,000 0.00 5,108,740,000 0 0.403 2009-09-25
124 2009-09-28 800,000 -400,000 0.02 5,108,740,000 296,000 0.370 2009-09-24
125 2009-09-25 1,200,000 1,200,000 0.02 5,108,740,000 444,000 0.370 2009-09-23
126 2009-09-14 0 -740,000 0.00 5,108,740,000 0 0.308 2009-09-10
127 2009-08-28 740,000 -260,000 0.01 5,108,740,000 220,520 0.298 2009-08-26
128 2009-08-04 1,000,000 400,000 0.02 5,000,000,000 348,000 0.348 2009-07-31
129 2009-07-29 600,000 -360,000 0.01 5,000,000,000 211,200 0.352 2009-07-27
130 2009-07-28 960,000 560,000 0.02 5,000,000,000 319,680 0.333 2009-07-24
131 2009-07-27 400,000 400,000 0.01 5,000,000,000 128,000 0.320 2009-07-23
132 2009-07-23 0 -100,000 0.00 5,000,000,000 0 0.290 2009-07-21
133 2009-07-16 100,000 -100,000 0.00 5,000,000,000 27,400 0.274 2009-07-14
134 2009-07-15 200,000 0.00 5,000,000,000 50,200 0.251 2009-07-13

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