Cinda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00111 | 2000-08-01 |
WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASSID: B01546
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 | 2023-08-08 | 20,000 | 20,000 | 0.00 | 641,205,600 | 6,500 | 0.325 | 2023-08-04 |
| 4 | 2021-05-26 | 0 | -34,000 | 0.00 | 641,205,600 | 0 | 0.510 | 2021-05-24 |
| 5 | 2021-05-25 | 34,000 | -50,000 | 0.01 | 641,205,600 | 17,340 | 0.510 | 2021-05-21 |
| 6 | 2021-05-24 | 84,000 | -104,000 | 0.01 | 641,205,600 | 42,840 | 0.510 | 2021-05-20 |
| 7 | 2021-05-21 | 188,000 | -6,000 | 0.03 | 641,205,600 | 94,000 | 0.500 | 2021-05-18 |
| 8 | 2021-05-20 | 194,000 | -6,000 | 0.03 | 641,205,600 | 97,000 | 0.500 | 2021-05-17 |
| 9 | 2021-05-12 | 200,000 | -100,000 | 0.03 | 641,205,600 | 102,000 | 0.510 | 2021-05-10 |
| 10 | 2021-03-16 | 300,000 | -22,000 | 0.05 | 641,205,600 | 150,000 | 0.500 | 2021-03-12 |
| 11 | 2021-02-25 | 322,000 | 22,000 | 0.05 | 641,205,600 | 157,780 | 0.490 | 2021-02-23 |
| 12 | 2019-12-19 | 300,000 | 100,000 | 0.05 | 641,205,600 | 112,500 | 0.375 | 2019-12-17 |
| 13 | 2017-10-16 | 200,000 | -50,000 | 0.03 | 641,205,600 | 180,000 | 0.900 | 2017-10-12 |
| 14 | 2017-04-20 | 250,000 | -20,000 | 0.04 | 641,205,600 | 237,500 | 0.950 | 2017-04-18 |
| 15 | 2017-03-29 | 270,000 | -30,000 | 0.04 | 641,205,600 | 261,900 | 0.970 | 2017-03-27 |
| 16 | 2016-08-18 | 300,000 | 100,000 | 0.05 | 641,205,600 | 315,000 | 1.050 | 2016-08-16 |
| 17 | 2015-11-20 | 200,000 | -4,000 | 0.03 | 641,205,600 | 224,000 | 1.120 | 2015-11-18 |
| 18 | 2015-11-16 | 204,000 | 4,000 | 0.03 | 641,205,600 | 242,760 | 1.190 | 2015-11-12 |
| 19 | 2015-05-27 | 200,000 | -20,000 | 0.03 | 641,205,600 | 370,000 | 1.850 | 2015-05-22 |
| 20 | 2015-05-07 | 220,000 | 20,000 | 0.03 | 641,205,600 | 382,800 | 1.740 | 2015-05-05 |
| 21 | 2015-05-04 | 200,000 | -20,000 | 0.03 | 641,205,600 | 390,000 | 1.950 | 2015-04-29 |
| 22 | 2015-04-28 | 220,000 | 20,000 | 0.03 | 641,205,600 | 385,000 | 1.750 | 2015-04-24 |
| 23 | 2015-04-27 | 200,000 | -30,000 | 0.03 | 641,205,600 | 350,000 | 1.750 | 2015-04-23 |
| 24 | 2015-04-24 | 230,000 | 30,000 | 0.04 | 641,205,600 | 418,600 | 1.820 | 2015-04-22 |
| 25 | 2015-04-23 | 200,000 | -20,000 | 0.03 | 641,205,600 | 356,000 | 1.780 | 2015-04-21 |
| 26 | 2015-04-22 | 220,000 | 20,000 | 0.03 | 641,205,600 | 356,400 | 1.620 | 2015-04-20 |
| 27 | 2015-04-17 | 200,000 | -2,000 | 0.03 | 641,205,600 | 382,000 | 1.910 | 2015-04-15 |
| 28 | 2015-04-16 | 202,000 | -20,000 | 0.03 | 641,205,600 | 393,900 | 1.950 | 2015-04-14 |
| 29 | 2015-04-13 | 222,000 | 20,000 | 0.03 | 641,205,600 | 377,400 | 1.700 | 2015-04-09 |
| 30 | 2015-04-10 | 202,000 | 2,000 | 0.03 | 641,205,600 | 315,120 | 1.560 | 2015-04-08 |
| 31 | 2015-03-25 | 200,000 | -14,000 | 0.03 | 641,205,600 | 264,000 | 1.320 | 2015-03-23 |
| 32 | 2015-03-24 | 214,000 | 14,000 | 0.03 | 641,205,600 | 288,900 | 1.350 | 2015-03-20 |
| 33 | 2014-12-12 | 200,000 | -10,000 | 0.03 | 641,205,600 | 388,000 | 1.940 | 2014-12-10 |
| 34 | 2014-12-08 | 210,000 | -80,000 | 0.03 | 641,205,600 | 394,800 | 1.880 | 2014-12-04 |
| 35 | 2014-11-20 | 290,000 | 60,000 | 0.05 | 641,205,600 | 432,100 | 1.490 | 2014-11-18 |
| 36 | 2014-11-17 | 230,000 | -50,000 | 0.04 | 641,205,600 | 407,100 | 1.770 | 2014-11-13 |
| 37 | 2014-11-14 | 280,000 | 50,000 | 0.04 | 641,205,600 | 504,000 | 1.800 | 2014-11-12 |
| 38 | 2014-11-13 | 230,000 | 30,000 | 0.04 | 641,205,600 | 397,900 | 1.730 | 2014-11-11 |
| 39 | 2014-11-12 | 200,000 | -20,000 | 0.03 | 641,205,600 | 364,000 | 1.820 | 2014-11-10 |
| 40 | 2014-11-11 | 220,000 | -10,000 | 0.03 | 641,205,600 | 374,000 | 1.700 | 2014-11-07 |
| 41 | 2014-11-10 | 230,000 | 30,000 | 0.04 | 641,205,600 | 354,200 | 1.540 | 2014-11-06 |
| 42 | 2014-10-31 | 200,000 | 20,000 | 0.03 | 641,205,600 | 296,000 | 1.480 | 2014-10-29 |
| 43 | 2014-10-30 | 180,000 | 80,000 | 0.03 | 641,205,600 | 275,400 | 1.530 | 2014-10-28 |
| 44 | 2014-09-26 | 100,000 | -20,000 | 0.02 | 641,205,600 | 167,000 | 1.670 | 2014-09-24 |
| 45 | 2014-09-25 | 120,000 | 20,000 | 0.02 | 641,205,600 | 206,400 | 1.720 | 2014-09-23 |
| 46 | 2014-09-16 | 100,000 | -10,000 | 0.02 | 641,205,600 | 171,000 | 1.710 | 2014-09-12 |
| 47 | 2014-09-04 | 110,000 | 10,000 | 0.02 | 641,205,600 | 200,200 | 1.820 | 2014-09-02 |
| 48 | 2014-08-22 | 100,000 | 100,000 | 0.02 | 641,205,600 | 193,000 | 1.930 | 2014-08-20 |
| 49 | 2014-08-20 | 0 | -200,000 | 0.00 | 641,205,600 | 0 | 1.830 | 2014-08-18 |
| 50 | 2014-08-19 | 200,000 | -6,000 | 0.03 | 641,205,600 | 380,000 | 1.900 | 2014-08-15 |
| 51 | 2014-08-13 | 206,000 | 100,000 | 0.03 | 641,205,600 | 420,240 | 2.040 | 2014-08-11 |
| 52 | 2014-08-12 | 106,000 | 106,000 | 0.02 | 641,205,600 | 177,020 | 1.670 | 2014-08-08 |
| 53 | 2014-08-08 | 0 | -50,000 | 0.00 | 641,205,600 | 0 | 1.580 | 2014-08-06 |
| 54 | 2014-08-07 | 50,000 | -34,000 | 0.01 | 641,205,600 | 62,500 | 1.250 | 2014-08-05 |
| 55 | 2014-08-06 | 84,000 | 34,000 | 0.01 | 641,205,600 | 95,760 | 1.140 | 2014-08-04 |
| 56 | 2013-12-13 | 50,000 | 50,000 | 0.01 | 641,205,600 | 65,000 | 1.300 | 2013-12-11 |
| 57 | 2012-12-18 | 0 | -20,000 | 0.00 | 641,205,600 | 0 | 0.860 | 2012-12-14 |
| 58 | 2012-12-17 | 20,000 | 20,000 | 0.00 | 641,205,600 | 17,400 | 0.870 | 2012-12-13 |
| 59 | 2009-08-31 | 0 | -10,000 | 0.00 | 506,763,000 | 0 | 2.000 | 2009-08-27 |
| 60 | 2009-08-17 | 10,000 | 10,000 | 0.00 | 506,763,000 | 20,700 | 2.070 | 2009-08-13 |
| 61 | 2009-07-08 | 0 | -10,000 | 0.00 | 422,303,000 | 0 | 2.660 | 2009-07-06 |
| 62 | 2009-06-30 | 10,000 | 10,000 | 0.00 | 422,303,000 | 20,600 | 2.060 | 2009-06-26 |
| 63 | 2009-06-25 | 0 | -10,000 | 0.00 | 422,303,000 | 0 | 1.930 | 2009-06-23 |
| 64 | 2009-06-24 | 10,000 | 10,000 | 0.00 | 422,303,000 | 19,000 | 1.900 | 2009-06-22 |
| 65 | 2009-06-18 | 0 | -14,000 | 0.00 | 422,303,000 | 0 | 1.950 | 2009-06-16 |
| 66 | 2009-06-16 | 14,000 | 14,000 | 0.00 | 422,303,000 | 28,980 | 2.070 | 2009-06-12 |
| 67 | 2009-05-22 | 0 | -30,000 | 0.00 | 422,303,000 | 0 | 1.610 | 2009-05-20 |
| 68 | 2009-05-20 | 30,000 | -20,000 | 0.01 | 422,303,000 | 43,800 | 1.460 | 2009-05-18 |
| 69 | 2009-02-17 | 50,000 | 30,000 | 0.01 | 422,303,000 | 61,500 | 1.230 | 2009-02-13 |
| 70 | 2008-12-30 | 20,000 | 20,000 | 0.00 | 422,303,000 | 22,200 | 1.110 | 2008-12-23 |
| 71 | 2008-06-06 | 0 | -100,000 | 0.00 | 416,610,000 | 0 | 1.840 | 2008-06-04 |
| 72 | 2008-05-30 | 100,000 | 20,000 | 0.02 | 415,700,000 | 175,000 | 1.750 | 2008-05-28 |
| 73 | 2008-05-29 | 80,000 | -100,000 | 0.02 | 415,700,000 | 145,600 | 1.820 | 2008-05-27 |
| 74 | 2008-05-28 | 180,000 | 24,000 | 0.04 | 415,700,000 | 302,400 | 1.680 | 2008-05-26 |
| 75 | 2008-05-27 | 156,000 | -94,000 | 0.04 | 415,700,000 | 255,840 | 1.640 | 2008-05-23 |
| 76 | 2008-05-05 | 250,000 | 50,000 | 0.06 | 415,700,000 | 335,000 | 1.340 | 2008-04-30 |
| 77 | 2008-05-02 | 200,000 | 20,000 | 0.05 | 415,700,000 | 276,000 | 1.380 | 2008-04-29 |
| 78 | 2008-04-02 | 180,000 | 140,000 | 0.04 | 414,430,000 | 250,200 | 1.390 | 2008-03-31 |
| 79 | 2008-03-28 | 40,000 | 40,000 | 0.01 | 414,430,000 | 50,000 | 1.250 | 2008-03-26 |
| 80 | 2007-08-21 | 0 | -14,000 | 0.00 | 414,130,000 | 0 | 0.810 | 2007-08-17 |
| 81 | 2007-08-09 | 14,000 | -16,000 | 0.00 | 414,130,000 | 14,140 | 1.010 | 2007-08-07 |
| 82 | 2007-07-25 | 30,000 | 30,000 | 0.01 | 414,130,000 | 39,000 | 1.300 | 2007-07-23 |
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