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

Morgan Stanley Hong Kong Securities Limited

CCASSID: B01274

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.

Some data are hidden to fit your display. Rotate?

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 2026-01-30 30,000 -25,000 0.00 1,500,000,000 11,100 0.370 2026-01-28
4 2026-01-20 55,000 30,000 0.00 1,500,000,000 19,525 0.355 2026-01-16
5 2026-01-13 25,000 -5,000 0.00 1,500,000,000 8,875 0.355 2026-01-09
6 2026-01-02 30,000 -5,000 0.00 1,500,000,000 10,500 0.350 2025-12-29
7 2025-11-14 35,000 -5,000 0.00 1,500,000,000 11,900 0.340 2025-11-12
8 2025-11-05 40,000 -5,000 0.00 1,500,000,000 13,600 0.340 2025-11-03
9 2025-10-24 45,000 -5,000 0.00 1,500,000,000 15,525 0.345 2025-10-22
10 2025-10-16 50,000 -5,000 0.00 1,500,000,000 17,250 0.345 2025-10-14
11 2025-09-23 55,000 -5,000 0.00 1,500,000,000 18,700 0.340 2025-09-19
12 2025-09-03 60,000 -5,000 0.00 1,500,000,000 19,800 0.330 2025-09-01
13 2025-07-28 65,000 -5,000 0.00 1,500,000,000 22,750 0.350 2025-07-24
14 2025-06-16 70,000 -5,000 0.00 1,500,000,000 21,350 0.305 2025-06-12
15 2025-06-13 75,000 -5,000 0.01 1,500,000,000 23,250 0.310 2025-06-11
16 2025-05-08 80,000 -5,000 0.01 1,500,000,000 25,200 0.315 2025-05-06
17 2025-05-07 85,000 -5,000 0.01 1,500,000,000 26,350 0.310 2025-05-02
18 2025-05-06 90,000 -5,000 0.01 1,500,000,000 28,800 0.320 2025-04-30
19 2025-04-24 95,000 -5,000 0.01 1,500,000,000 29,450 0.310 2025-04-22
20 2025-04-03 100,000 -10,000 0.01 1,500,000,000 32,000 0.320 2025-04-01
21 2025-02-20 110,000 -5,000 0.01 1,500,000,000 30,800 0.280 2025-02-18
22 2024-10-10 115,000 -5,000 0.01 1,500,000,000 30,475 0.265 2024-10-08
23 2024-10-04 120,000 -5,000 0.01 1,500,000,000 29,400 0.245 2024-10-02
24 2024-09-10 125,000 -5,000 0.01 1,500,000,000 29,875 0.239 2024-09-05
25 2024-09-05 130,000 -5,000 0.01 1,500,000,000 30,810 0.237 2024-09-03
26 2024-05-29 135,000 5,000 0.01 1,500,000,000 39,150 0.290 2024-05-27
27 2024-04-29 130,000 5,000 0.01 1,500,000,000 37,050 0.285 2024-04-25
28 2024-04-17 125,000 5,000 0.01 1,500,000,000 35,000 0.280 2024-04-15
29 2023-09-14 120,000 -5,000 0.01 1,500,000,000 22,680 0.189 2023-09-12
30 2023-09-06 125,000 -5,000 0.01 1,500,000,000 24,750 0.198 2023-09-04
31 2023-07-25 130,000 -5,000 0.01 1,500,000,000 25,480 0.196 2023-07-21
32 2023-07-12 135,000 -5,000 0.01 1,500,000,000 26,460 0.196 2023-07-10
33 2023-05-30 140,000 -5,000 0.01 1,500,000,000 32,060 0.229 2023-05-25
34 2023-05-29 145,000 -5,000 0.01 1,500,000,000 33,350 0.230 2023-05-24
35 2023-05-25 150,000 -5,000 0.01 1,500,000,000 34,500 0.230 2023-05-23
36 2023-05-24 155,000 -5,000 0.01 1,500,000,000 36,425 0.235 2023-05-22
37 2023-05-23 160,000 -5,000 0.01 1,500,000,000 37,600 0.235 2023-05-19
38 2023-05-19 165,000 -5,000 0.01 1,500,000,000 37,785 0.229 2023-05-17
39 2023-05-17 170,000 -5,000 0.01 1,500,000,000 39,950 0.235 2023-05-15
40 2023-05-15 175,000 -5,000 0.01 1,500,000,000 40,425 0.231 2023-05-11
41 2023-05-10 180,000 -5,000 0.01 1,500,000,000 42,840 0.238 2023-05-08
42 2023-05-09 185,000 -5,000 0.01 1,500,000,000 44,030 0.238 2023-05-05
43 2023-05-04 190,000 -5,000 0.01 1,500,000,000 45,220 0.238 2023-05-02
44 2023-04-03 195,000 -5,000 0.01 1,500,000,000 47,190 0.242 2023-03-30
45 2022-10-03 200,000 -5,000 0.01 1,500,000,000 35,800 0.179 2022-09-29
46 2022-09-15 205,000 -5,000 0.01 1,500,000,000 35,875 0.175 2022-09-13
47 2021-11-03 210,000 -5,000 0.01 1,500,000,000 40,740 0.194 2021-11-01
48 2021-03-22 215,000 -5,000 0.01 1,500,000,000 41,925 0.195 2021-03-18
49 2021-02-04 220,000 -5,000 0.01 1,500,000,000 40,700 0.185 2021-02-02
50 2021-01-21 225,000 -5,000 0.02 1,500,000,000 40,275 0.179 2021-01-19
51 2020-11-30 230,000 -5,000 0.02 1,500,000,000 41,630 0.181 2020-11-26
52 2020-09-17 235,000 -10,000 0.02 1,500,000,000 40,185 0.171 2020-09-15
53 2020-09-15 245,000 -5,000 0.02 1,500,000,000 42,140 0.172 2020-09-11
54 2020-09-10 250,000 -10,000 0.02 1,500,000,000 42,500 0.170 2020-09-08
55 2020-09-07 260,000 -10,000 0.02 1,500,000,000 44,460 0.171 2020-09-03
56 2020-04-08 270,000 10,000 0.02 1,500,000,000 55,890 0.207 2020-04-06
57 2020-04-07 260,000 10,000 0.02 1,500,000,000 54,340 0.209 2020-04-03
58 2020-03-26 250,000 5,000 0.02 1,500,000,000 51,250 0.205 2020-03-24
59 2020-03-11 245,000 10,000 0.02 1,500,000,000 52,920 0.216 2020-03-09
60 2020-02-27 235,000 5,000 0.02 1,500,000,000 53,815 0.229 2020-02-25
61 2020-02-19 230,000 5,000 0.02 1,500,000,000 52,210 0.227 2020-02-17
62 2020-02-14 225,000 5,000 0.02 1,500,000,000 50,850 0.226 2020-02-12
63 2020-01-17 220,000 5,000 0.01 1,500,000,000 51,040 0.232 2020-01-15
64 2020-01-14 215,000 10,000 0.01 1,500,000,000 50,525 0.235 2020-01-10
65 2019-10-22 205,000 10,000 0.01 1,500,000,000 48,175 0.235 2019-10-18
66 2019-10-17 195,000 10,000 0.01 1,500,000,000 45,825 0.235 2019-10-15
67 2019-10-15 185,000 10,000 0.01 1,500,000,000 42,735 0.231 2019-10-11
68 2019-10-08 175,000 5,000 0.01 1,500,000,000 42,350 0.242 2019-10-03
69 2019-10-04 170,000 5,000 0.01 1,500,000,000 41,480 0.244 2019-10-02
70 2019-10-02 165,000 10,000 0.01 1,500,000,000 39,105 0.237 2019-09-27
71 2019-09-30 155,000 10,000 0.01 1,500,000,000 37,200 0.240 2019-09-26
72 2019-09-27 145,000 10,000 0.01 1,500,000,000 34,800 0.240 2019-09-25
73 2019-09-25 135,000 10,000 0.01 1,500,000,000 31,995 0.237 2019-09-23
74 2019-09-12 125,000 10,000 0.01 1,500,000,000 30,375 0.243 2019-09-10
75 2019-09-11 115,000 10,000 0.01 1,500,000,000 27,025 0.235 2019-09-09
76 2019-09-10 105,000 10,000 0.01 1,500,000,000 24,675 0.235 2019-09-06
77 2019-09-06 95,000 10,000 0.01 1,500,000,000 22,610 0.238 2019-09-04
78 2019-09-03 85,000 5,000 0.01 1,500,000,000 20,230 0.238 2019-08-30
79 2019-09-02 80,000 10,000 0.01 1,500,000,000 18,640 0.233 2019-08-29
80 2019-08-29 70,000 10,000 0.00 1,500,000,000 16,730 0.239 2019-08-27
81 2019-08-19 60,000 5,000 0.00 1,500,000,000 14,460 0.241 2019-08-15
82 2019-08-15 55,000 5,000 0.00 1,500,000,000 12,925 0.235 2019-08-13
83 2019-07-23 50,000 10,000 0.00 1,500,000,000 12,500 0.250 2019-07-19
84 2019-07-16 40,000 5,000 0.00 1,500,000,000 10,600 0.265 2019-07-12
85 2019-06-20 35,000 5,000 0.00 1,500,000,000 8,715 0.249 2019-06-18
86 2019-06-17 30,000 5,000 0.00 1,500,000,000 7,470 0.249 2019-06-13
87 2019-06-10 25,000 10,000 0.00 1,500,000,000 7,000 0.280 2019-06-05
88 2019-01-25 15,000 5,000 0.00 1,500,000,000 3,750 0.250 2019-01-23
89 2019-01-04 10,000 5,000 0.00 1,500,000,000 2,500 0.250 2019-01-02
90 2018-12-19 5,000 5,000 0.00 1,500,000,000 1,245 0.249 2018-12-17
91 2017-03-03 0 -200,000 0.00 1,500,000,000 0 0.450 2017-03-01
92 2017-03-02 200,000 -220,000 0.01 1,500,000,000 85,000 0.425 2017-02-28
93 2017-02-17 420,000 -800,000 0.03 1,500,000,000 170,100 0.405 2017-02-15
94 2016-09-23 1,220,000 -10,000 0.08 1,500,000,000 439,200 0.360 2016-09-21
95 2016-09-12 1,230,000 -5,000 0.08 1,500,000,000 461,250 0.375 2016-09-08
96 2016-08-03 1,235,000 -15,000 0.08 1,500,000,000 487,825 0.395 2016-07-29
97 2016-07-06 1,250,000 5,000 0.08 1,500,000,000 500,000 0.400 2016-07-04
98 2016-06-28 1,245,000 10,000 0.08 1,500,000,000 479,325 0.385 2016-06-24
99 2016-06-20 1,235,000 15,000 0.08 1,500,000,000 463,125 0.375 2016-06-16
100 2016-05-30 1,220,000 410,000 0.08 1,500,000,000 591,700 0.485 2016-05-26
101 2016-05-04 810,000 800,000 0.05 1,500,000,000 332,100 0.410 2016-04-29

Webb-site Database - Powered By Linux Group

Back to top