CHINNEY INVESTMENTS, LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00216  1973-01-31    
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

Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASSID: B01858

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 2025-11-14 0.610 2025-11-12
2 2025-11-13 0.620 2025-11-11
3 2025-11-12 0.620 2025-11-10
4 2020-07-02 0 -8,000 0.00 551,368,153 0 1.680 2020-06-29
5 2018-06-19 8,000 -4,000 0.00 551,368,153 29,680 3.710 2018-06-14
6 2018-06-07 12,000 4,000 0.00 551,368,153 43,200 3.600 2018-06-05
7 2017-10-10 8,000 -8,000 0.00 551,368,153 32,080 4.010 2017-10-06
8 2017-07-19 16,000 8,000 0.00 551,368,153 64,320 4.020 2017-07-17
9 2017-07-14 8,000 8,000 0.00 551,368,153 29,520 3.690 2017-07-12
10 2017-06-13 0 -12,000 0.00 551,368,153 0 3.290 2017-06-09
11 2017-06-08 12,000 -4,000 0.00 551,368,153 41,040 3.420 2017-06-06
12 2017-05-11 16,000 4,000 0.00 551,368,153 48,800 3.050 2017-05-09
13 2017-05-10 12,000 12,000 0.00 551,368,153 35,400 2.950 2017-05-08
14 2016-06-10 0 -12,000 0.00 551,368,153 0 1.800 2016-06-07
15 2016-04-08 12,000 -4,000 0.00 551,368,153 20,280 1.690 2016-04-06
16 2015-09-14 16,000 4,000 0.00 551,368,153 25,760 1.610 2015-09-10
17 2015-06-30 12,000 12,000 0.00 551,368,153 24,120 2.010 2015-06-26
18 2012-10-12 0 -32,000 0.00 551,368,153 0 1.100 2012-10-10
19 2012-10-03 32,000 32,000 0.01 551,368,153 33,920 1.060 2012-09-27
20 2012-08-29 0 -16,000 0.00 551,368,153 0 1.000 2012-08-27
21 2012-08-28 16,000 -20,000 0.00 551,368,153 15,840 0.990 2012-08-24
22 2012-08-09 36,000 36,000 0.01 551,368,153 35,280 0.980 2012-08-07

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