Chong Sing Holdings FinTech Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08207  2010-11-19  2019-07-05  2020-11-30
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

ABN AMRO Bank N.V.

CCASSID: C00097

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 2020-12-01 0.012 2020-11-27
2 2020-11-30 0.012 2020-11-26
3 2015-07-14 0 -1,000,000 0.00 16,648,790,000 0 0.380 2015-07-10
4 2015-06-29 1,000,000 1,000,000 0.01 16,178,230,000 354,000 0.354 2015-06-25
5 2015-05-07 0 -500,000 0.00 16,178,230,000 0 0.398 2015-05-05
6 2015-04-22 500,000 260,000 0.00 16,105,780,000 181,000 0.362 2015-04-20
7 2015-04-14 240,000 240,000 0.00 16,105,780,000 102,720 0.428 2015-04-10
8 2014-04-11 0 -21,000,000 0.00 15,758,940,000 0 0.340 2014-04-09
9 2012-05-30 21,000,000 3,500,000 0.20 10,635,000,000 2,856,000 0.136 2012-05-28
10 2012-05-17 17,500,000 -3,500,000 0.20 8,862,500,000 2,485,000 0.142 2012-05-15
11 2012-01-04 21,000,000 3,000,000 0.20 10,500,000,000 2,835,000 0.135 2011-12-30
12 2011-11-01 18,000,000 -5,760,000 0.17 10,500,000,000 2,304,000 0.128 2011-10-28
13 2011-08-15 23,760,000 5,760,000 0.23 10,500,000,000 4,039,200 0.170 2011-08-11
14 2011-08-11 18,000,000 18,000,000 0.17 10,500,000,000 3,546,000 0.197 2011-08-09

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