Cinda International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00111  2000-08-01    
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

KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASSID: B01438

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 1.050 2026-02-02
2 2026-02-03 0.980 2026-01-30
3 2019-02-15 30,000 -20,000 0.00 641,205,600 18,000 0.600 2019-02-13
4 2018-03-22 50,000 20,000 0.01 641,205,600 43,500 0.870 2018-03-20
5 2018-01-23 30,000 -14,000 0.00 641,205,600 33,900 1.130 2018-01-19
6 2017-06-06 44,000 -280,000 0.01 641,205,600 42,680 0.970 2017-06-02
7 2017-05-22 324,000 -100,000 0.05 641,205,600 304,560 0.940 2017-05-18
8 2016-12-15 424,000 -46,000 0.07 641,205,600 432,480 1.020 2016-12-13
9 2016-09-07 470,000 -500,000 0.07 641,205,600 470,000 1.000 2016-09-05
10 2016-03-14 970,000 4,000 0.15 641,205,600 892,400 0.920 2016-03-10
11 2016-01-13 966,000 -30,000 0.15 641,205,600 888,720 0.920 2016-01-11
12 2015-07-08 996,000 -10,000 0.16 641,205,600 1,215,120 1.220 2015-07-06
13 2015-07-03 1,006,000 -40,000 0.16 641,205,600 1,569,360 1.560 2015-06-30
14 2015-06-10 1,046,000 20,000 0.16 641,205,600 1,882,800 1.800 2015-06-08
15 2015-06-05 1,026,000 20,000 0.16 641,205,600 1,928,880 1.880 2015-06-03
16 2015-05-29 1,006,000 -30,000 0.16 641,205,600 2,032,120 2.020 2015-05-27
17 2015-05-28 1,036,000 -60,000 0.16 641,205,600 2,040,920 1.970 2015-05-26
18 2015-05-19 1,096,000 -400,000 0.17 641,205,600 2,005,680 1.830 2015-05-15
19 2015-05-18 1,496,000 20,000 0.23 641,205,600 2,677,840 1.790 2015-05-14
20 2015-05-13 1,476,000 -20,000 0.23 641,205,600 2,745,360 1.860 2015-05-11
21 2015-05-08 1,496,000 20,000 0.23 641,205,600 2,573,120 1.720 2015-05-06
22 2015-04-21 1,476,000 200,000 0.23 641,205,600 2,597,760 1.760 2015-04-17
23 2015-04-20 1,276,000 10,000 0.20 641,205,600 2,437,160 1.910 2015-04-16
24 2015-04-16 1,266,000 -40,000 0.20 641,205,600 2,468,700 1.950 2015-04-14
25 2015-04-15 1,306,000 380,000 0.20 641,205,600 2,625,060 2.010 2015-04-13
26 2015-04-14 926,000 180,000 0.14 641,205,600 1,648,280 1.780 2015-04-10
27 2015-04-13 746,000 -170,000 0.12 641,205,600 1,268,200 1.700 2015-04-09
28 2015-04-10 916,000 -200,000 0.14 641,205,600 1,428,960 1.560 2015-04-08
29 2015-04-09 1,116,000 -20,000 0.17 641,205,600 1,551,240 1.390 2015-04-02
30 2015-04-01 1,136,000 20,000 0.18 641,205,600 1,522,240 1.340 2015-03-30
31 2015-03-24 1,116,000 -40,000 0.17 641,205,600 1,506,600 1.350 2015-03-20
32 2015-03-23 1,156,000 -80,000 0.18 641,205,600 1,525,920 1.320 2015-03-19
33 2015-03-20 1,236,000 -160,000 0.19 641,205,600 1,680,960 1.360 2015-03-18
34 2015-02-27 1,396,000 20,000 0.22 641,205,600 1,675,200 1.200 2015-02-25
35 2015-02-23 1,376,000 40,000 0.21 641,205,600 1,596,160 1.160 2015-02-16
36 2015-02-02 1,336,000 -10,000 0.21 641,205,600 1,910,480 1.430 2015-01-29
37 2015-01-29 1,346,000 20,000 0.21 641,205,600 1,924,780 1.430 2015-01-27
38 2015-01-26 1,326,000 -20,000 0.21 641,205,600 1,989,000 1.500 2015-01-22
39 2015-01-21 1,346,000 20,000 0.21 641,205,600 1,897,860 1.410 2015-01-19
40 2015-01-20 1,326,000 -10,000 0.21 641,205,600 2,055,300 1.550 2015-01-16
41 2014-12-22 1,336,000 10,000 0.21 641,205,600 2,097,520 1.570 2014-12-18
42 2014-12-19 1,326,000 -20,000 0.21 641,205,600 2,254,200 1.700 2014-12-17
43 2014-12-18 1,346,000 150,000 0.21 641,205,600 2,436,260 1.810 2014-12-16
44 2014-12-16 1,196,000 10,000 0.19 641,205,600 2,176,720 1.820 2014-12-12
45 2014-12-12 1,186,000 -90,000 0.18 641,205,600 2,300,840 1.940 2014-12-10
46 2014-12-11 1,276,000 -1,160,000 0.20 641,205,600 2,475,440 1.940 2014-12-09
47 2014-12-10 2,436,000 50,000 0.38 641,205,600 4,604,040 1.890 2014-12-08
48 2014-12-09 2,386,000 -90,000 0.37 641,205,600 4,175,500 1.750 2014-12-05
49 2014-12-08 2,476,000 80,000 0.39 641,205,600 4,654,880 1.880 2014-12-04
50 2014-12-01 2,396,000 -20,000 0.37 641,205,600 3,689,840 1.540 2014-11-27
51 2014-11-21 2,416,000 20,000 0.38 641,205,600 3,527,360 1.460 2014-11-19
52 2014-11-19 2,396,000 -60,000 0.37 641,205,600 3,881,520 1.620 2014-11-17
53 2014-11-12 2,456,000 -10,000 0.38 641,205,600 4,469,920 1.820 2014-11-10
54 2014-11-03 2,466,000 20,000 0.38 641,205,600 3,699,000 1.500 2014-10-30
55 2014-10-21 2,446,000 -10,000 0.38 641,205,600 4,133,740 1.690 2014-10-17
56 2014-10-14 2,456,000 40,000 0.38 641,205,600 4,027,840 1.640 2014-10-10
57 2014-10-10 2,416,000 10,000 0.38 641,205,600 4,107,200 1.700 2014-10-08
58 2014-09-17 2,406,000 20,000 0.38 641,205,600 4,066,140 1.690 2014-09-15
59 2014-09-05 2,386,000 130,000 0.37 641,205,600 4,342,520 1.820 2014-09-03
60 2014-09-01 2,256,000 -28,000 0.35 641,205,600 3,767,520 1.670 2014-08-28
61 2014-08-28 2,284,000 -20,000 0.36 641,205,600 3,928,480 1.720 2014-08-26
62 2014-08-27 2,304,000 -462,000 0.36 641,205,600 4,147,200 1.800 2014-08-25
63 2014-08-22 2,766,000 114,000 0.43 641,205,600 5,338,380 1.930 2014-08-20
64 2014-08-21 2,652,000 20,000 0.41 641,205,600 5,171,400 1.950 2014-08-19
65 2014-08-20 2,632,000 16,000 0.41 641,205,600 4,816,560 1.830 2014-08-18
66 2014-08-19 2,616,000 200,000 0.41 641,205,600 4,970,400 1.900 2014-08-15
67 2014-08-18 2,416,000 142,000 0.38 641,205,600 5,146,080 2.130 2014-08-14
68 2014-08-15 2,274,000 230,000 0.35 641,205,600 4,889,100 2.150 2014-08-13
69 2014-08-14 2,044,000 -84,000 0.32 641,205,600 4,639,880 2.270 2014-08-12
70 2014-08-13 2,128,000 10,000 0.33 641,205,600 4,341,120 2.040 2014-08-11
71 2014-08-11 2,118,000 -40,000 0.33 641,205,600 3,155,820 1.490 2014-08-07
72 2014-08-08 2,158,000 80,000 0.34 641,205,600 3,409,640 1.580 2014-08-06
73 2014-08-07 2,078,000 20,000 0.32 641,205,600 2,597,500 1.250 2014-08-05
74 2014-08-06 2,058,000 182,000 0.32 641,205,600 2,346,120 1.140 2014-08-04
75 2014-05-19 1,876,000 -100,000 0.29 641,205,600 1,425,760 0.760 2014-05-15
76 2014-05-16 1,976,000 100,000 0.31 641,205,600 1,501,760 0.760 2014-05-14
77 2014-01-22 1,876,000 -20,000 0.29 641,205,600 2,026,080 1.080 2014-01-20
78 2014-01-21 1,896,000 20,000 0.30 641,205,600 2,123,520 1.120 2014-01-17
79 2013-12-16 1,876,000 -8,000 0.29 641,205,600 2,232,440 1.190 2013-12-12
80 2013-11-28 1,884,000 -84,000 0.29 641,205,600 2,788,320 1.480 2013-11-26
81 2013-11-27 1,968,000 92,000 0.31 641,205,600 2,794,560 1.420 2013-11-25
82 2013-06-06 1,876,000 -48,000 0.29 641,205,600 1,688,400 0.900 2013-06-04
83 2013-02-27 1,924,000 -50,000 0.30 641,205,600 1,827,800 0.950 2013-02-25
84 2013-02-04 1,974,000 -48,000 0.31 641,205,600 1,895,040 0.960 2013-01-31
85 2013-01-31 2,022,000 -48,000 0.32 641,205,600 2,022,000 1.000 2013-01-29
86 2012-02-27 2,070,000 -50,000 0.32 641,205,600 1,966,500 0.950 2012-02-23
87 2011-09-27 2,120,000 -50,000 0.33 641,205,600 2,395,600 1.130 2011-09-23
88 2011-06-08 2,170,000 250,000 0.34 641,205,600 3,124,800 1.440 2011-06-03
89 2011-05-16 1,920,000 320,000 0.30 641,205,600 2,937,600 1.530 2011-05-12
90 2010-12-15 1,600,000 -30,000 0.30 534,338,000 2,832,000 1.770 2010-12-13
91 2010-12-14 1,630,000 -44,000 0.31 534,338,000 2,885,100 1.770 2010-12-10
92 2010-12-13 1,674,000 -126,000 0.31 534,338,000 2,845,800 1.700 2010-12-09
93 2010-01-13 1,800,000 200,000 0.34 534,338,000 3,762,000 2.090 2010-01-11
94 2010-01-12 1,600,000 200,000 0.30 534,338,000 3,168,000 1.980 2010-01-08
95 2009-09-14 1,400,000 200,000 0.28 506,763,000 2,828,000 2.020 2009-09-10
96 2009-09-11 1,200,000 100,000 0.24 506,763,000 2,388,000 1.990 2009-09-09
97 2009-09-09 1,100,000 100,000 0.22 506,763,000 2,145,000 1.950 2009-09-07
98 2009-08-07 1,000,000 1,000,000 0.24 422,303,000 2,120,000 2.120 2009-08-05
99 2008-12-15 0 -10,000 0.00 422,303,000 0 0.930 2008-12-11
100 2008-12-05 10,000 -130,000 0.00 422,303,000 9,300 0.930 2008-12-03
101 2008-12-04 140,000 -220,000 0.03 422,303,000 130,200 0.930 2008-12-02
102 2008-12-03 360,000 -350,000 0.09 422,303,000 334,800 0.930 2008-12-01
103 2008-12-02 710,000 -1,000,000 0.17 422,303,000 653,200 0.920 2008-11-28
104 2008-11-12 1,710,000 1,700,000 0.41 417,890,000 1,881,000 1.100 2008-11-10
105 2008-06-20 10,000 -20,000 0.00 416,610,000 13,300 1.330 2008-06-18
106 2008-06-19 30,000 20,000 0.01 416,610,000 42,600 1.420 2008-06-17
107 2007-11-30 10,000 -240,000 0.00 414,230,000 7,800 0.780 2007-11-28
108 2007-11-29 250,000 -200,000 0.06 414,230,000 190,000 0.760 2007-11-27
109 2007-11-28 450,000 440,000 0.11 414,230,000 342,000 0.760 2007-11-26
110 2007-07-26 10,000 -18,000 0.00 414,130,000 12,200 1.220 2007-07-24
111 2007-07-25 28,000 -22,000 0.01 414,130,000 36,400 1.300 2007-07-23
112 2007-07-24 50,000 40,000 0.01 414,130,000 64,000 1.280 2007-07-20

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