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

Chong Hing Bank Limited 創興銀行有限公司

CCASSID: C00026

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 2026-02-05 1.080 2026-02-03
2 2026-02-04 1.050 2026-02-02
3 2026-02-03 0.980 2026-01-30
4 2016-11-23 0 -150,000 0.00 641,205,600 0 1.070 2016-11-21
5 2014-12-12 150,000 -100,000 0.02 641,205,600 291,000 1.940 2014-12-10
6 2012-05-10 250,000 50,000 0.04 641,205,600 265,000 1.060 2012-05-08
7 2010-04-20 200,000 200,000 0.04 534,338,000 382,000 1.910 2010-04-16
8 2008-11-10 0 -600,000 0.00 417,890,000 0 1.090 2008-11-06
9 2008-11-04 600,000 -600,000 0.14 417,890,000 684,000 1.140 2008-10-31
10 2008-10-31 1,200,000 -4,384,000 0.29 417,890,000 1,272,000 1.060 2008-10-29
11 2008-10-20 5,584,000 -200,000 1.34 417,890,000 5,584,000 1.000 2008-10-16
12 2008-10-17 5,784,000 400,000 1.38 417,890,000 5,841,840 1.010 2008-10-15
13 2008-10-09 5,384,000 100,000 1.29 417,890,000 5,545,520 1.030 2008-10-06
14 2008-07-08 5,284,000 -200,000 1.26 417,890,000 6,499,320 1.230 2008-07-04
15 2008-06-23 5,484,000 -400,000 1.32 416,610,000 6,909,840 1.260 2008-06-19
16 2008-06-19 5,884,000 1,500,000 1.41 416,610,000 8,355,280 1.420 2008-06-17
17 2008-05-13 4,384,000 -200,000 1.05 415,700,000 6,488,320 1.480 2008-05-08
18 2008-04-03 4,584,000 -2,148,000 1.11 414,430,000 6,096,720 1.330 2008-04-01
19 2008-04-01 6,732,000 -1,516,000 1.62 414,430,000 9,424,800 1.400 2008-03-28
20 2008-03-28 8,248,000 -1,752,000 1.99 414,430,000 10,310,000 1.250 2008-03-26

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