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

EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司

CCASSID: B01523

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 2025-11-28 100,000 -50,000 0.02 641,205,600 56,000 0.560 2025-11-26
4 2024-10-07 150,000 50,000 0.02 641,205,600 76,500 0.510 2024-10-03
5 2018-06-22 100,000 -74,000 0.02 641,205,600 78,000 0.780 2018-06-20
6 2018-01-30 174,000 30,000 0.03 641,205,600 194,880 1.120 2018-01-26
7 2017-09-11 144,000 52,000 0.02 641,205,600 126,720 0.880 2017-09-07
8 2017-06-21 92,000 50,000 0.01 641,205,600 89,240 0.970 2017-06-19
9 2017-02-10 42,000 -50,000 0.01 641,205,600 44,520 1.060 2017-02-08
10 2016-12-09 92,000 50,000 0.01 641,205,600 96,600 1.050 2016-12-07
11 2016-11-29 42,000 -44,000 0.01 641,205,600 46,200 1.100 2016-11-25
12 2016-11-28 86,000 44,000 0.01 641,205,600 92,020 1.070 2016-11-24
13 2016-11-16 42,000 -50,000 0.01 641,205,600 47,460 1.130 2016-11-14
14 2016-11-15 92,000 50,000 0.01 641,205,600 103,040 1.120 2016-11-11
15 2016-10-26 42,000 2,000 0.01 641,205,600 42,420 1.010 2016-10-24
16 2016-09-13 40,000 -50,000 0.01 641,205,600 41,600 1.040 2016-09-09
17 2016-08-15 90,000 50,000 0.01 641,205,600 91,800 1.020 2016-08-11
18 2015-09-18 40,000 -30,000 0.01 641,205,600 43,600 1.090 2015-09-16
19 2015-09-01 70,000 30,000 0.01 641,205,600 78,400 1.120 2015-08-28
20 2015-07-10 40,000 -30,000 0.01 641,205,600 34,800 0.870 2015-07-08
21 2015-07-09 70,000 -30,000 0.01 641,205,600 70,000 1.000 2015-07-07
22 2015-07-07 100,000 20,000 0.02 641,205,600 140,000 1.400 2015-07-03
23 2015-06-22 80,000 -50,000 0.01 641,205,600 138,400 1.730 2015-06-18
24 2015-06-19 130,000 -50,000 0.02 641,205,600 223,600 1.720 2015-06-17
25 2015-06-16 180,000 -100,000 0.03 641,205,600 320,400 1.780 2015-06-12
26 2015-06-15 280,000 -24,000 0.04 641,205,600 476,000 1.700 2015-06-11
27 2015-06-11 304,000 60,000 0.05 641,205,600 510,720 1.680 2015-06-09
28 2015-06-09 244,000 -176,000 0.04 641,205,600 441,640 1.810 2015-06-05
29 2015-06-02 420,000 60,000 0.07 641,205,600 823,200 1.960 2015-05-29
30 2015-06-01 360,000 -250,000 0.06 641,205,600 694,800 1.930 2015-05-28
31 2015-05-29 610,000 610,000 0.10 641,205,600 1,232,200 2.020 2015-05-27
32 2015-04-15 0 -110,000 0.00 641,205,600 0 2.010 2015-04-13
33 2015-03-10 110,000 -30,000 0.02 641,205,600 121,000 1.100 2015-03-06
34 2014-12-16 140,000 110,000 0.02 641,205,600 254,800 1.820 2014-12-12
35 2014-12-12 30,000 30,000 0.00 641,205,600 58,200 1.940 2014-12-10
36 2014-12-11 0 -60,000 0.00 641,205,600 0 1.940 2014-12-09
37 2014-11-26 60,000 -50,000 0.01 641,205,600 93,600 1.560 2014-11-24
38 2014-11-20 110,000 50,000 0.02 641,205,600 163,900 1.490 2014-11-18
39 2014-11-14 60,000 -34,000 0.01 641,205,600 108,000 1.800 2014-11-12
40 2014-11-13 94,000 34,000 0.01 641,205,600 162,620 1.730 2014-11-11
41 2014-11-12 60,000 50,000 0.01 641,205,600 109,200 1.820 2014-11-10
42 2014-10-27 10,000 -20,000 0.00 641,205,600 15,800 1.580 2014-10-23
43 2014-10-08 30,000 -10,000 0.00 641,205,600 49,800 1.660 2014-10-06
44 2014-09-01 40,000 -20,000 0.01 641,205,600 66,800 1.670 2014-08-28
45 2014-08-28 60,000 20,000 0.01 641,205,600 103,200 1.720 2014-08-26
46 2014-08-22 40,000 -90,000 0.01 641,205,600 77,200 1.930 2014-08-20
47 2014-08-19 130,000 70,000 0.02 641,205,600 247,000 1.900 2014-08-15
48 2014-08-18 60,000 -10,000 0.01 641,205,600 127,800 2.130 2014-08-14
49 2014-08-15 70,000 70,000 0.01 641,205,600 150,500 2.150 2014-08-13
50 2014-08-14 0 -10,000 0.00 641,205,600 0 2.270 2014-08-12
51 2014-08-13 10,000 -10,000 0.00 641,205,600 20,400 2.040 2014-08-11
52 2014-08-11 20,000 20,000 0.00 641,205,600 29,800 1.490 2014-08-07
53 2009-11-02 0 -102,000 0.00 506,763,000 0 1.840 2009-10-29
54 2009-10-30 102,000 102,000 0.02 506,763,000 192,780 1.890 2009-10-28

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