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

METRO CAPITAL SECURITIES LIMITED 美高證券有限公司

CCASSID: B01625

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 2017-09-27 0 -110,000 0.00 8,434,178,000 0 0.098 2017-09-25
4 2014-08-25 110,000 -100,000 0.00 8,434,178,000 23,760 0.216 2014-08-21
5 2013-09-03 210,000 100,000 0.00 8,434,178,000 38,850 0.185 2013-08-30
6 2013-04-25 110,000 -100,000 0.00 8,434,178,000 24,970 0.227 2013-04-23
7 2013-04-24 210,000 100,000 0.00 8,434,178,000 46,410 0.221 2013-04-22
8 2013-01-17 110,000 -100,000 0.00 8,434,178,000 25,080 0.228 2013-01-15
9 2013-01-10 210,000 -500,000 0.00 8,434,178,000 51,870 0.247 2013-01-08
10 2013-01-09 710,000 500,000 0.01 8,434,178,000 168,270 0.237 2013-01-07
11 2012-12-13 210,000 100,000 0.00 8,434,178,000 37,170 0.177 2012-12-11
12 2012-02-09 110,000 50,000 0.00 8,434,178,000 23,760 0.216 2012-02-07
13 2011-07-29 60,000 60,000 0.00 8,434,008,000 32,400 0.540 2011-07-27
14 2011-07-06 0 -20,000 0.00 8,434,008,000 0 0.710 2011-07-04
15 2011-03-15 20,000 20,000 0.00 7,877,914,000 14,200 0.710 2011-03-11
16 2011-03-08 0 -5,842,000 0.00 7,877,914,000 0 0.680 2011-03-04
17 2011-03-04 5,842,000 5,842,000 0.07 7,877,914,000 3,505,200 0.600 2011-03-02
18 2011-01-14 0 -20,000 0.00 7,874,108,000 0 0.780 2011-01-12
19 2011-01-11 20,000 20,000 0.00 7,874,108,000 15,400 0.770 2011-01-07
20 2010-09-15 0 -2,000,000 0.00 5,108,740,000 0 0.489 2010-09-13
21 2010-09-14 2,000,000 2,000,000 0.04 5,108,740,000 982,000 0.491 2010-09-10
22 2010-05-03 0 -1,000,000 0.00 5,108,740,000 0 0.582 2010-04-29
23 2010-04-29 1,000,000 -160,000 0.02 5,108,740,000 616,000 0.616 2010-04-27
24 2010-04-28 1,160,000 -1,840,000 0.02 5,108,740,000 721,520 0.622 2010-04-26
25 2010-04-09 3,000,000 2,000,000 0.06 5,108,740,000 1,932,000 0.644 2010-04-07
26 2010-04-07 1,000,000 1,000,000 0.02 5,108,740,000 625,000 0.625 2010-03-31
27 2009-07-20 0 -20,000 0.00 5,000,000,000 0 0.268 2009-07-16
28 2009-07-16 20,000 -20,000 0.00 5,000,000,000 5,480 0.274 2009-07-14
29 2009-07-15 40,000 0.00 5,000,000,000 10,040 0.251 2009-07-13

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