Chinney Kin Wing Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01556  2015-11-11    
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

XinKong International Securities Limited 信控國際證券有限公司

CCASSID: B01563

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 2026-02-04 0.370 2026-02-02
2 2026-02-03 0.370 2026-01-30
3 2019-07-15 1,177 -1,220,000 0.00 1,500,000,000 294 0.250 2019-07-11
4 2019-06-17 1,221,177 -5,000 0.08 1,500,000,000 304,073 0.249 2019-06-13
5 2019-05-30 1,226,177 -5,000 0.08 1,500,000,000 337,199 0.275 2019-05-28
6 2019-03-15 1,231,177 380,000 0.08 1,500,000,000 369,353 0.300 2019-03-13
7 2019-02-27 851,177 840,000 0.06 1,500,000,000 242,585 0.285 2019-02-25
8 2018-08-20 11,177 -225,000 0.00 1,500,000,000 3,130 0.280 2018-08-16
9 2018-05-11 236,177 200,000 0.02 1,500,000,000 80,300 0.340 2018-05-09
10 2017-08-11 36,177 -50,000 0.00 1,500,000,000 12,662 0.350 2017-08-09
11 2017-08-07 86,177 50,000 0.01 1,500,000,000 31,024 0.360 2017-08-03
12 2017-06-20 36,177 -60,000 0.00 1,500,000,000 13,566 0.375 2017-06-16
13 2017-06-15 96,177 -150,000 0.01 1,500,000,000 36,066 0.375 2017-06-13
14 2017-05-22 246,177 -40,000 0.02 1,500,000,000 104,625 0.425 2017-05-18
15 2017-05-15 286,177 40,000 0.02 1,500,000,000 118,763 0.415 2017-05-11
16 2017-04-27 246,177 25,000 0.02 1,500,000,000 103,394 0.420 2017-04-25
17 2017-04-12 221,177 5,000 0.01 1,500,000,000 91,788 0.415 2017-04-10
18 2017-04-11 216,177 30,000 0.01 1,500,000,000 90,794 0.420 2017-04-07
19 2017-03-13 186,177 -100,000 0.01 1,500,000,000 81,918 0.440 2017-03-09
20 2017-03-03 286,177 100,000 0.02 1,500,000,000 128,780 0.450 2017-03-01
21 2016-11-14 186,177 -40,000 0.01 1,500,000,000 68,885 0.370 2016-11-10
22 2016-10-07 226,177 -5,000 0.02 1,500,000,000 82,555 0.365 2016-10-05
23 2016-08-10 231,177 -200,000 0.02 1,500,000,000 91,315 0.395 2016-08-08
24 2016-08-04 431,177 -5,000 0.03 1,500,000,000 168,159 0.390 2016-08-01
25 2016-08-03 436,177 -20,000 0.03 1,500,000,000 172,290 0.395 2016-07-29
26 2016-07-22 456,177 200,000 0.03 1,500,000,000 184,752 0.405 2016-07-20
27 2016-07-12 256,177 150,000 0.02 1,500,000,000 101,190 0.395 2016-07-08
28 2016-06-23 106,177 -200,000 0.01 1,500,000,000 41,940 0.395 2016-06-21
29 2016-06-17 306,177 200,000 0.02 1,500,000,000 114,816 0.375 2016-06-15
30 2016-06-08 106,177 -20,000 0.01 1,500,000,000 45,656 0.430 2016-06-06
31 2016-06-06 126,177 -30,000 0.01 1,500,000,000 58,041 0.460 2016-06-02
32 2016-05-26 156,177 -30,000 0.01 1,500,000,000 71,061 0.455 2016-05-24
33 2016-05-24 186,177 -15,000 0.01 1,500,000,000 74,471 0.400 2016-05-20
34 2016-05-19 201,177 -30,000 0.01 1,500,000,000 80,471 0.400 2016-05-17
35 2016-05-18 231,177 15,000 0.02 1,500,000,000 92,471 0.400 2016-05-16
36 2016-05-09 216,177 30,000 0.01 1,500,000,000 86,471 0.400 2016-05-05
37 2016-05-05 186,177 -100,000 0.01 1,500,000,000 74,471 0.400 2016-05-03
38 2016-04-29 286,177 20,000 0.02 1,500,000,000 111,609 0.390 2016-04-27
39 2016-04-28 266,177 -30,000 0.02 1,500,000,000 103,809 0.390 2016-04-26
40 2016-04-26 296,177 30,000 0.02 1,500,000,000 116,990 0.395 2016-04-22
41 2016-04-21 266,177 -100,000 0.02 1,500,000,000 105,140 0.395 2016-04-19
42 2016-04-18 366,177 150,000 0.02 1,500,000,000 146,471 0.400 2016-04-14
43 2016-04-05 216,177 -500,000 0.01 1,500,000,000 88,633 0.410 2016-03-31
44 2016-03-29 716,177 -5,000 0.05 1,500,000,000 282,890 0.395 2016-03-23
45 2016-03-23 721,177 180,000 0.05 1,500,000,000 284,865 0.395 2016-03-21
46 2016-03-16 541,177 -5,000 0.04 1,500,000,000 192,118 0.355 2016-03-14
47 2016-03-04 546,177 -10,000 0.04 1,500,000,000 199,355 0.365 2016-03-02
48 2016-03-02 556,177 -20,000 0.04 1,500,000,000 200,224 0.360 2016-02-29
49 2016-03-01 576,177 -10,000 0.04 1,500,000,000 213,185 0.370 2016-02-26
50 2016-02-24 586,177 20,000 0.04 1,500,000,000 202,231 0.345 2016-02-22
51 2016-02-15 566,177 -5,000 0.04 1,500,000,000 192,500 0.340 2016-02-11
52 2016-02-04 571,177 -100,000 0.04 1,500,000,000 205,624 0.360 2016-02-02
53 2016-02-01 671,177 100,000 0.04 1,500,000,000 214,777 0.320 2016-01-28
54 2016-01-27 571,177 20,000 0.04 1,500,000,000 202,768 0.355 2016-01-25
55 2016-01-26 551,177 -20,000 0.04 1,500,000,000 206,691 0.375 2016-01-22
56 2016-01-25 571,177 -5,000 0.04 1,500,000,000 199,912 0.350 2016-01-21
57 2016-01-21 576,177 -35,000 0.04 1,500,000,000 207,424 0.360 2016-01-19
58 2016-01-20 611,177 -100,000 0.04 1,500,000,000 201,688 0.330 2016-01-18
59 2016-01-18 711,177 95,000 0.05 1,500,000,000 220,465 0.310 2016-01-14
60 2016-01-12 616,177 -30,000 0.04 1,500,000,000 206,419 0.335 2016-01-08
61 2016-01-11 646,177 -10,000 0.04 1,500,000,000 216,469 0.335 2016-01-07
62 2016-01-07 656,177 -5,000 0.04 1,500,000,000 239,505 0.365 2016-01-05
63 2016-01-06 661,177 -50,000 0.04 1,500,000,000 244,635 0.370 2016-01-04
64 2015-12-29 711,177 -10,000 0.05 1,500,000,000 270,247 0.380 2015-12-23
65 2015-12-28 721,177 20,000 0.05 1,500,000,000 266,835 0.370 2015-12-22
66 2015-12-22 701,177 -50,000 0.05 1,500,000,000 269,953 0.385 2015-12-18
67 2015-12-21 751,177 70,000 0.05 1,500,000,000 296,715 0.395 2015-12-17
68 2015-12-18 681,177 -30,000 0.05 1,500,000,000 262,253 0.385 2015-12-16
69 2015-12-17 711,177 -90,000 0.05 1,500,000,000 284,471 0.400 2015-12-15
70 2015-12-16 801,177 5,000 0.05 1,500,000,000 296,435 0.370 2015-12-14
71 2015-12-10 796,177 20,000 0.05 1,500,000,000 326,433 0.410 2015-12-08
72 2015-12-07 776,177 90,000 0.05 1,500,000,000 349,280 0.450 2015-12-03
73 2015-12-04 686,177 10,000 0.05 1,500,000,000 312,211 0.455 2015-12-02
74 2015-12-03 676,177 -100,000 0.05 1,500,000,000 311,041 0.460 2015-12-01
75 2015-12-01 776,177 -310,000 0.05 1,500,000,000 353,161 0.455 2015-11-27
76 2015-11-27 1,086,177 180,000 0.07 1,500,000,000 553,950 0.510 2015-11-25
77 2015-11-26 906,177 -220,000 0.06 1,500,000,000 462,150 0.510 2015-11-24
78 2015-11-25 1,126,177 200,000 0.08 1,500,000,000 495,518 0.440 2015-11-23
79 2015-11-24 926,177 105,000 0.06 1,500,000,000 435,303 0.470 2015-11-20
80 2015-11-20 821,177 -185,000 0.05 1,500,000,000 427,012 0.520 2015-11-18
81 2015-11-19 1,006,177 20,000 0.07 1,500,000,000 533,274 0.530 2015-11-17
82 2015-11-18 986,177 200,000 0.07 1,500,000,000 532,536 0.540 2015-11-16
83 2015-11-17 786,177 285,000 0.05 1,500,000,000 424,536 0.540 2015-11-13
84 2015-11-16 501,177 85,000 0.03 1,500,000,000 280,659 0.560 2015-11-12
85 2015-11-13 416,177 0.03 1,500,000,000 253,868 0.610 2015-11-11

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