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

Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司

CCASSID: B01777

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 2018-01-23 6,000 -22,000 0.00 641,205,600 6,780 1.130 2018-01-19
4 2018-01-19 28,000 2,000 0.00 641,205,600 26,040 0.930 2018-01-17
5 2018-01-11 26,000 22,000 0.00 641,205,600 23,140 0.890 2018-01-09
6 2017-02-02 4,000 -10,000 0.00 641,205,600 4,040 1.010 2017-01-26
7 2016-11-21 14,000 -12,000 0.00 641,205,600 15,260 1.090 2016-11-17
8 2016-09-01 26,000 22,000 0.00 641,205,600 25,220 0.970 2016-08-30
9 2015-07-02 4,000 -40,000 0.00 641,205,600 5,960 1.490 2015-06-29
10 2015-06-08 44,000 -10,000 0.01 641,205,600 81,840 1.860 2015-06-04
11 2015-05-15 54,000 10,000 0.01 641,205,600 95,580 1.770 2015-05-13
12 2015-05-05 44,000 -40,000 0.01 641,205,600 83,160 1.890 2015-04-30
13 2015-04-23 84,000 -6,000 0.01 641,205,600 149,520 1.780 2015-04-21
14 2015-04-16 90,000 -8,000 0.01 641,205,600 175,500 1.950 2015-04-14
15 2015-04-02 98,000 80,000 0.02 641,205,600 128,380 1.310 2015-03-31
16 2015-01-26 18,000 10,000 0.00 641,205,600 27,000 1.500 2015-01-22
17 2014-12-18 8,000 -6,000 0.00 641,205,600 14,480 1.810 2014-12-16
18 2014-12-12 14,000 -10,000 0.00 641,205,600 27,160 1.940 2014-12-10
19 2014-12-11 24,000 -6,000 0.00 641,205,600 46,560 1.940 2014-12-09
20 2014-12-10 30,000 -80,000 0.00 641,205,600 56,700 1.890 2014-12-08
21 2014-12-09 110,000 4,000 0.02 641,205,600 192,500 1.750 2014-12-05
22 2014-12-08 106,000 -14,000 0.02 641,205,600 199,280 1.880 2014-12-04
23 2014-11-24 120,000 -8,000 0.02 641,205,600 177,600 1.480 2014-11-20
24 2014-11-12 128,000 74,000 0.02 641,205,600 232,960 1.820 2014-11-10
25 2014-10-07 54,000 -10,000 0.01 641,205,600 86,940 1.610 2014-10-03
26 2014-09-03 64,000 -2,000 0.01 641,205,600 107,520 1.680 2014-09-01
27 2014-08-20 66,000 -2,000 0.01 641,205,600 120,780 1.830 2014-08-18
28 2014-08-14 68,000 8,000 0.01 641,205,600 154,360 2.270 2014-08-12
29 2014-08-13 60,000 2,000 0.01 641,205,600 122,400 2.040 2014-08-11
30 2014-08-12 58,000 20,000 0.01 641,205,600 96,860 1.670 2014-08-08
31 2014-07-31 38,000 22,000 0.01 641,205,600 36,100 0.950 2014-07-29
32 2014-07-30 16,000 14,000 0.00 641,205,600 15,520 0.970 2014-07-28
33 2014-07-24 2,000 2,000 0.00 641,205,600 1,660 0.830 2014-07-22

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