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

TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司

CCASSID: B01240

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 2019-06-18 105,930 -400,000 0.00 8,434,178,000 8,898 0.084 2019-06-14
4 2019-04-09 505,930 -96,000 0.01 8,434,178,000 69,312 0.137 2019-04-04
5 2018-01-12 601,930 20 0.01 8,434,178,000 74,037 0.123 2018-01-10
6 2015-06-26 601,910 -200,000 0.01 8,434,178,000 136,634 0.227 2015-06-24
7 2015-06-24 801,910 -200,000 0.01 8,434,178,000 155,571 0.194 2015-06-22
8 2015-06-11 1,001,910 -100,000 0.01 8,434,178,000 199,380 0.199 2015-06-09
9 2015-06-09 1,101,910 250,000 0.01 8,434,178,000 239,114 0.217 2015-06-05
10 2015-06-08 851,910 250,000 0.01 8,434,178,000 184,864 0.217 2015-06-04
11 2015-06-04 601,910 100,000 0.01 8,434,178,000 140,847 0.234 2015-06-02
12 2014-10-16 501,910 -400,000 0.01 8,434,178,000 90,344 0.180 2014-10-14
13 2014-08-15 901,910 -200,000 0.01 8,434,178,000 183,990 0.204 2014-08-13
14 2014-08-13 1,101,910 -150,000 0.01 8,434,178,000 231,401 0.210 2014-08-11
15 2014-08-08 1,251,910 200,000 0.01 8,434,178,000 255,390 0.204 2014-08-06
16 2014-08-06 1,051,910 -150,000 0.01 8,434,178,000 197,759 0.188 2014-08-04
17 2014-07-31 1,201,910 300,000 0.01 8,434,178,000 224,757 0.187 2014-07-29
18 2014-03-27 901,910 -50,000 0.01 8,434,178,000 185,793 0.206 2014-03-25
19 2014-02-19 951,910 50,000 0.01 8,434,178,000 205,613 0.216 2014-02-17
20 2014-02-17 901,910 100,000 0.01 8,434,178,000 181,284 0.201 2014-02-13
21 2013-12-18 801,910 1,380 0.01 8,434,178,000 160,382 0.200 2013-12-16
22 2013-12-16 800,530 -800 0.01 8,434,178,000 162,508 0.203 2013-12-12
23 2013-12-12 801,330 -150,000 0.01 8,434,178,000 163,471 0.204 2013-12-10
24 2013-09-12 951,330 100,800 0.01 8,434,178,000 173,142 0.182 2013-09-10
25 2013-08-19 850,530 100,000 0.01 8,434,178,000 169,255 0.199 2013-08-15
26 2013-06-28 750,530 -2,000 0.01 8,434,178,000 128,341 0.171 2013-06-26
27 2013-06-27 752,530 1,200 0.01 8,434,178,000 126,425 0.168 2013-06-25
28 2013-03-11 751,330 100,000 0.01 8,434,178,000 164,541 0.219 2013-03-07
29 2013-03-08 651,330 100,000 0.01 8,434,178,000 143,944 0.221 2013-03-06
30 2013-02-26 551,330 100,000 0.01 8,434,178,000 124,601 0.226 2013-02-22
31 2013-02-25 451,330 100,000 0.01 8,434,178,000 106,514 0.236 2013-02-21
32 2013-01-22 351,330 100,000 0.00 8,434,178,000 91,346 0.260 2013-01-18
33 2013-01-11 251,330 100,000 0.00 8,434,178,000 61,073 0.243 2013-01-09
34 2012-03-05 151,330 150,000 0.00 8,434,178,000 42,372 0.280 2012-03-01
35 2012-02-23 1,330 -100,000 0.00 8,434,178,000 333 0.250 2012-02-21
36 2012-02-22 101,330 -100,000 0.00 8,434,178,000 23,103 0.228 2012-02-20
37 2012-02-21 201,330 100,000 0.00 8,434,178,000 45,098 0.224 2012-02-17
38 2012-02-14 101,330 100,000 0.00 8,434,178,000 24,015 0.237 2012-02-10
39 2011-10-21 1,330 -100,000 0.00 8,434,078,000 512 0.385 2011-10-19
40 2011-08-01 101,330 -40,000 0.00 8,434,008,000 59,785 0.590 2011-07-28
41 2011-07-22 141,330 -20,000 0.00 8,434,008,000 79,145 0.560 2011-07-20
42 2011-07-19 161,330 20,000 0.00 8,434,008,000 88,732 0.550 2011-07-15
43 2011-07-15 141,330 40,000 0.00 8,434,008,000 80,558 0.570 2011-07-13
44 2011-06-15 101,330 100,000 0.00 8,432,828,000 81,064 0.800 2011-06-13
45 2011-06-09 1,330 -100,000 0.00 8,432,828,000 1,131 0.850 2011-06-07
46 2011-06-03 101,330 -50,000 0.00 8,432,828,000 86,131 0.850 2011-06-01
47 2011-05-31 151,330 50,000 0.00 8,432,828,000 118,037 0.780 2011-05-27
48 2011-05-30 101,330 -2,000 0.00 8,431,578,000 85,117 0.840 2011-05-26
49 2011-05-27 103,330 2,000 0.00 8,431,578,000 87,831 0.850 2011-05-25
50 2011-05-25 101,330 1,000 0.00 8,431,578,000 84,104 0.830 2011-05-23
51 2011-05-17 100,330 -20,000 0.00 8,416,278,000 86,284 0.860 2011-05-13
52 2011-05-13 120,330 -2,000 0.00 8,402,458,000 97,467 0.810 2011-05-11
53 2011-05-12 122,330 -79,000 0.00 8,402,458,000 100,311 0.820 2011-05-09
54 2011-05-04 201,330 100,000 0.00 8,402,458,000 150,998 0.750 2011-04-29
55 2011-05-03 101,330 -99,000 0.00 8,400,498,000 77,011 0.760 2011-04-28
56 2011-04-29 200,330 100,000 0.00 8,389,694,000 148,244 0.740 2011-04-27
57 2011-03-30 100,330 -30,000 0.00 7,887,914,000 71,234 0.710 2011-03-28
58 2011-03-11 130,330 -40,000 0.00 7,877,914,000 93,838 0.720 2011-03-09
59 2011-03-08 170,330 -50,000 0.00 7,877,914,000 115,824 0.680 2011-03-04
60 2011-03-04 220,330 -2,000 0.00 7,877,914,000 132,198 0.600 2011-03-02
61 2011-03-02 222,330 1,000 0.00 7,877,914,000 140,068 0.630 2011-02-28
62 2011-02-22 221,330 50,000 0.00 7,877,694,000 150,504 0.680 2011-02-18
63 2011-02-18 171,330 1,000 0.00 7,877,694,000 118,218 0.690 2011-02-16
64 2011-01-20 170,330 70,000 0.00 7,874,108,000 114,121 0.670 2011-01-18
65 2011-01-17 100,330 -100,000 0.00 7,874,108,000 77,254 0.770 2011-01-13
66 2011-01-14 200,330 -38,000 0.00 7,874,108,000 156,257 0.780 2011-01-12
67 2011-01-13 238,330 100,000 0.00 7,874,108,000 183,514 0.770 2011-01-11
68 2011-01-12 138,330 -37,000 0.00 7,874,108,000 113,431 0.820 2011-01-10
69 2011-01-11 175,330 30,000 0.00 7,874,108,000 135,004 0.770 2011-01-07
70 2011-01-10 145,330 101,000 0.00 7,874,108,000 108,998 0.750 2011-01-06
71 2011-01-07 44,330 43,497 0.00 7,864,450,000 40,340 0.910 2011-01-05
72 2011-01-05 833 -4,000 0.00 786,445,000 841 1.010 2011-01-03
73 2011-01-04 4,833 -1,000 0.00 786,445,000 4,543 0.940 2010-12-30
74 2011-01-03 5,833 1,000 0.00 786,445,000 4,958 0.850 2010-12-29
75 2010-12-28 4,833 -43,497 0.00 774,837,000 3,291 0.681 2010-12-22
76 2010-12-16 48,330 -80,000 0.00 7,748,370,000 31,173 0.645 2010-12-14
77 2010-12-15 128,330 10,000 0.00 7,748,370,000 78,666 0.613 2010-12-13
78 2010-12-14 118,330 100,000 0.00 7,748,370,000 75,376 0.637 2010-12-10
79 2010-12-13 18,330 -10,000 0.00 7,748,370,000 11,016 0.601 2010-12-09
80 2010-12-10 28,330 10,000 0.00 7,748,370,000 16,998 0.600 2010-12-08
81 2010-12-09 18,330 10,000 0.00 7,748,370,000 10,998 0.600 2010-12-07
82 2010-12-08 8,330 -20,000 0.00 7,748,370,000 4,582 0.550 2010-12-06
83 2010-12-06 28,330 -10,000 0.00 7,748,370,000 16,006 0.565 2010-12-02
84 2010-12-03 38,330 20,000 0.00 7,748,370,000 21,925 0.572 2010-12-01
85 2010-12-01 18,330 -10,000 0.00 7,748,370,000 9,972 0.544 2010-11-29
86 2010-11-30 28,330 -30,000 0.00 7,748,370,000 15,553 0.549 2010-11-26
87 2010-11-29 58,330 -20,000 0.00 7,663,110,000 31,498 0.540 2010-11-25
88 2010-11-26 78,330 20,000 0.00 7,663,110,000 40,732 0.520 2010-11-24
89 2010-11-25 58,330 -80,000 0.00 7,663,110,000 29,282 0.502 2010-11-23
90 2010-11-24 138,330 70,000 0.00 7,663,110,000 70,825 0.512 2010-11-22
91 2010-11-23 68,330 30,000 0.00 7,663,110,000 33,208 0.486 2010-11-19
92 2010-11-22 38,330 -80,000 0.00 7,663,110,000 18,053 0.471 2010-11-18
93 2010-11-19 118,330 80,000 0.00 7,663,110,000 53,130 0.449 2010-11-17
94 2010-11-18 38,330 -50,000 0.00 7,663,110,000 17,517 0.457 2010-11-16
95 2010-11-17 88,330 70,000 0.00 7,663,110,000 40,720 0.461 2010-11-15
96 2010-11-12 18,330 9,440 0.00 7,663,110,000 9,202 0.502 2010-11-10
97 2010-11-11 8,890 -10,000 0.00 5,108,740,000 4,436 0.499 2010-11-09
98 2010-10-18 18,890 -100,000 0.00 5,108,740,000 8,293 0.439 2010-10-14
99 2010-10-11 118,890 10,000 0.00 5,108,740,000 50,885 0.428 2010-10-07
100 2010-10-04 108,890 -20,000 0.00 5,108,740,000 45,189 0.415 2010-09-29
101 2010-09-29 128,890 110,000 0.00 5,108,740,000 52,974 0.411 2010-09-27
102 2010-09-21 18,890 -100,000 0.00 5,108,740,000 9,615 0.509 2010-09-17
103 2010-09-14 118,890 100,000 0.00 5,108,740,000 58,375 0.491 2010-09-10
104 2010-09-13 18,890 -200,000 0.00 5,108,740,000 10,654 0.564 2010-09-09
105 2010-09-07 218,890 200,000 0.00 5,108,740,000 122,360 0.559 2010-09-03
106 2010-07-16 18,890 -100,000 0.00 5,108,740,000 9,898 0.524 2010-07-14
107 2010-07-14 118,890 100,000 0.00 5,108,740,000 59,683 0.502 2010-07-12
108 2010-07-05 18,890 8,890 0.00 5,108,740,000 8,368 0.443 2010-06-30
109 2010-06-09 10,000 10,000 0.00 5,108,740,000 4,710 0.471 2010-06-07
110 2010-05-28 0 -400,000 0.00 5,108,740,000 0 0.430 2010-05-26
111 2010-05-17 400,000 400,000 0.01 5,108,740,000 199,200 0.498 2010-05-13
112 2010-05-04 0 -20,000 0.00 5,108,740,000 0 0.568 2010-04-30
113 2010-04-28 20,000 10,000 0.00 5,108,740,000 12,440 0.622 2010-04-26
114 2010-04-23 10,000 -100,000 0.00 5,108,740,000 6,080 0.608 2010-04-21
115 2010-04-22 110,000 100,000 0.00 5,108,740,000 64,790 0.589 2010-04-20
116 2010-04-13 10,000 -100,000 0.00 5,108,740,000 6,560 0.656 2010-04-09
117 2010-04-12 110,000 100,000 0.00 5,108,740,000 69,300 0.630 2010-04-08
118 2010-03-25 10,000 -20,000 0.00 5,108,740,000 6,330 0.633 2010-03-23
119 2010-03-23 30,000 20,000 0.00 5,108,740,000 19,560 0.652 2010-03-19
120 2009-09-14 10,000 10,000 0.00 5,108,740,000 3,080 0.308 2009-09-10
121 2009-07-24 0 -240,000 0.00 5,000,000,000 0 0.287 2009-07-22

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