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

RPS INVESTMENT LIMITED 永盛証券投資有限公司

CCASSID: B01709

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 2013-12-05 0 -250,000 0.00 8,434,178,000 0 0.202 2013-12-03
4 2013-12-02 250,000 -60,000 0.00 8,434,178,000 53,000 0.212 2013-11-28
5 2013-10-21 310,000 -4,000 0.00 8,434,178,000 51,770 0.167 2013-10-17
6 2013-01-11 314,000 -700,000 0.00 8,434,178,000 76,302 0.243 2013-01-09
7 2013-01-10 1,014,000 100,000 0.01 8,434,178,000 250,458 0.247 2013-01-08
8 2013-01-08 914,000 200,000 0.01 8,434,178,000 191,026 0.209 2013-01-04
9 2013-01-07 714,000 -200,000 0.01 8,434,178,000 147,084 0.206 2013-01-03
10 2013-01-04 914,000 600,000 0.01 8,434,178,000 188,284 0.206 2013-01-02
11 2011-07-14 314,000 -10,000 0.00 8,434,008,000 182,120 0.580 2011-07-12
12 2011-07-05 324,000 40,000 0.00 8,434,008,000 223,560 0.690 2011-06-30
13 2011-06-21 284,000 -30,000 0.00 8,432,828,000 204,480 0.720 2011-06-17
14 2011-06-17 314,000 30,000 0.00 8,432,828,000 248,060 0.790 2011-06-15
15 2011-05-11 284,000 30,000 0.00 8,402,458,000 218,680 0.770 2011-05-06
16 2011-03-31 254,000 -50,000 0.00 7,889,134,000 187,960 0.740 2011-03-29
17 2011-01-07 304,000 279,000 0.00 7,864,450,000 276,640 0.910 2011-01-05
18 2010-12-30 25,000 -6,000 0.00 774,837,000 19,500 0.780 2010-12-28
19 2010-12-28 31,000 -279,000 0.00 774,837,000 21,111 0.681 2010-12-22
20 2010-12-14 310,000 60,000 0.00 7,748,370,000 197,470 0.637 2010-12-10
21 2010-11-12 250,000 250,000 0.00 7,663,110,000 125,500 0.502 2010-11-10
22 2010-10-05 0 -500,000 0.00 5,108,740,000 0 0.414 2010-09-30
23 2010-09-16 500,000 500,000 0.01 5,108,740,000 259,000 0.518 2010-09-14
24 2010-08-20 0 -40,000 0.00 5,108,740,000 0 0.623 2010-08-18
25 2010-04-22 40,000 40,000 0.00 5,108,740,000 23,560 0.589 2010-04-20
26 2010-03-25 0 -100,000 0.00 5,108,740,000 0 0.633 2010-03-23
27 2010-03-24 100,000 100,000 0.00 5,108,740,000 66,000 0.660 2010-03-22

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