China Wood International Holding Co., Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08248  2009-12-16  2011-06-02  2011-06-03
HK Main 01822  2011-06-03    
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

CES Capital International (Hong Kong) Co., Limited 東航國際金融(香港)有限公司

CCASSID: B01738

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 2025-11-27 0.165 2025-11-25
2 2025-11-26 0.160 2025-11-24
3 2015-06-23 0 -300 0.00 27,906,875 0 84.00 2015-06-19
4 2015-06-18 300 -150 0.00 27,906,875 26,700 89.00 2015-06-16
5 2015-06-15 450 150 0.00 27,906,875 40,500 90.00 2015-06-11
6 2015-06-12 300 300 0.00 20,406,875 27,900 93.00 2015-06-10
7 2015-05-12 0 -300 0.00 20,406,875 0 80.00 2015-05-08
8 2015-05-05 300 -300 0.00 20,406,875 27,000 90.00 2015-04-30
9 2015-04-08 600 600 0.00 20,406,875 45,600 76.00 2015-04-01
10 2014-09-17 0 -900 0.00 15,406,875 0 70.00 2014-09-15
11 2014-09-12 900 900 0.01 15,406,875 54,900 61.00 2014-09-10
12 2014-05-28 0 -300 0.00 12,325,500 0 39.60 2014-05-26
13 2014-05-27 300 300 0.00 12,325,500 12,840 42.80 2014-05-23
14 2014-01-22 0 -375 0.00 5,602,500 0 29.60 2014-01-20
15 2014-01-21 375 375 0.01 5,602,500 8,550 22.80 2014-01-17

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