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

FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司

CCASSID: B01784

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 2017-11-03 8,000 -100,000 0.00 8,434,178,000 1,064 0.133 2017-11-01
4 2017-11-02 108,000 100,000 0.00 8,434,178,000 15,444 0.143 2017-10-31
5 2016-08-17 8,000 -100,000 0.00 8,434,178,000 960 0.120 2016-08-15
6 2016-08-16 108,000 100,000 0.00 8,434,178,000 13,392 0.124 2016-08-12
7 2014-09-08 8,000 -100,000 0.00 8,434,178,000 1,656 0.207 2014-09-04
8 2014-09-05 108,000 100,000 0.00 8,434,178,000 22,572 0.209 2014-09-03
9 2014-08-15 8,000 -50,000 0.00 8,434,178,000 1,632 0.204 2014-08-13
10 2014-08-12 58,000 -100,000 0.00 8,434,178,000 11,600 0.200 2014-08-08
11 2014-08-11 158,000 -100,000 0.00 8,434,178,000 31,758 0.201 2014-08-07
12 2014-08-08 258,000 100,000 0.00 8,434,178,000 52,632 0.204 2014-08-06
13 2014-03-26 158,000 150,000 0.00 8,434,178,000 33,022 0.209 2014-03-24
14 2014-02-11 8,000 -120,000 0.00 8,434,178,000 1,640 0.205 2014-02-07
15 2014-02-10 128,000 120,000 0.00 8,434,178,000 26,752 0.209 2014-02-06
16 2013-04-25 8,000 -100,000 0.00 8,434,178,000 1,816 0.227 2013-04-23
17 2013-04-24 108,000 100,000 0.00 8,434,178,000 23,868 0.221 2013-04-22
18 2013-01-23 8,000 -100,000 0.00 8,434,178,000 1,968 0.246 2013-01-21
19 2013-01-22 108,000 100,000 0.00 8,434,178,000 28,080 0.260 2013-01-18
20 2012-05-17 8,000 -100,000 0.00 8,434,178,000 1,744 0.218 2012-05-15
21 2012-05-08 108,000 -200,000 0.00 8,434,178,000 24,948 0.231 2012-05-04
22 2012-05-07 308,000 200,000 0.00 8,434,178,000 73,920 0.240 2012-05-03
23 2012-03-07 108,000 -100,000 0.00 8,434,178,000 32,940 0.305 2012-03-05
24 2012-03-06 208,000 100,000 0.00 8,434,178,000 63,440 0.305 2012-03-02
25 2012-03-01 108,000 -100,000 0.00 8,434,178,000 29,160 0.270 2012-02-28
26 2012-02-29 208,000 100,000 0.00 8,434,178,000 56,160 0.270 2012-02-27
27 2012-02-28 108,000 50,000 0.00 8,434,178,000 27,000 0.250 2012-02-24
28 2012-02-24 58,000 -150,000 0.00 8,434,178,000 15,080 0.260 2012-02-22
29 2012-02-23 208,000 150,000 0.00 8,434,178,000 52,000 0.250 2012-02-21
30 2012-02-10 58,000 -100,000 0.00 8,434,178,000 15,080 0.260 2012-02-08
31 2012-02-09 158,000 100,000 0.00 8,434,178,000 34,128 0.216 2012-02-07
32 2011-08-05 58,000 -50,000 0.00 8,434,008,000 31,900 0.550 2011-08-03
33 2011-08-01 108,000 50,000 0.00 8,434,008,000 63,720 0.590 2011-07-28
34 2011-05-31 58,000 8,000 0.00 8,432,828,000 45,240 0.780 2011-05-27
35 2011-05-24 50,000 -8,000 0.00 8,431,578,000 43,500 0.870 2011-05-20
36 2011-04-27 58,000 8,000 0.00 8,389,694,000 42,340 0.730 2011-04-21
37 2011-04-15 50,000 20,000 0.00 8,189,494,000 35,000 0.700 2011-04-13
38 2011-04-12 30,000 30,000 0.00 7,889,134,000 21,000 0.700 2011-04-08
39 2011-03-15 0 -8,000 0.00 7,877,914,000 0 0.710 2011-03-11
40 2011-03-09 8,000 -50,000 0.00 7,877,914,000 5,440 0.680 2011-03-07
41 2011-03-08 58,000 50,000 0.00 7,877,914,000 39,440 0.680 2011-03-04
42 2011-02-08 8,000 8,000 0.00 7,877,694,000 4,960 0.620 2011-02-01
43 2010-12-10 0 -60,000 0.00 7,748,370,000 0 0.600 2010-12-08
44 2010-12-09 60,000 60,000 0.00 7,748,370,000 36,000 0.600 2010-12-07
45 2009-07-23 0 -20,000 0.00 5,000,000,000 0 0.290 2009-07-21
46 2009-07-21 20,000 20,000 0.00 5,000,000,000 5,300 0.265 2009-07-17

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