Chigo Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00449 | 2009-07-13 | 2020-05-14 | 2022-04-04 |
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.
Some data are hidden to fit your display. Rotate?
| 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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