Chinney Kin Wing Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01556  2015-11-11    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-10 0.370 2026-02-06
2 2026-02-09 0.370 2026-02-05
3 2026-02-06 0.370 2026-02-04
4 2025-10-22 57,914,240 115,000 3.86 23 1,500,000,000 19,980,413 0.345 2025-10-20
5 2025-06-24 57,799,240 -200,000 3.85 22 1,500,000,000 18,206,761 0.315 2025-06-20
6 2025-05-02 57,999,240 30,000 3.87 22 1,500,000,000 18,269,761 0.315 2025-04-29
7 2025-04-11 57,969,240 -1,000,000 3.86 21 1,500,000,000 17,100,926 0.295 2025-04-09
8 2025-03-26 58,969,240 -400,000 3.93 21 1,500,000,000 17,985,618 0.305 2025-03-24
9 2025-02-24 59,369,240 -5,000 3.96 21 1,500,000,000 17,513,926 0.295 2025-02-20
10 2025-01-13 59,374,240 -1,735,000 3.96 22 1,500,000,000 16,031,045 0.270 2025-01-09
11 2024-08-28 61,109,240 -200,000 4.07 22 1,500,000,000 14,910,655 0.244 2024-08-26
12 2024-08-12 61,309,240 -310,000 4.09 22 1,500,000,000 15,020,764 0.245 2024-08-08
13 2024-07-29 61,619,240 -40,000 4.11 23 1,500,000,000 15,404,810 0.250 2024-07-25
14 2024-06-13 61,659,240 40,000 4.11 23 1,500,000,000 17,881,180 0.290 2024-06-11
15 2024-05-24 61,619,240 -300,000 4.11 23 1,500,000,000 17,869,580 0.290 2024-05-22
16 2024-05-14 61,919,240 105,000 4.13 23 1,500,000,000 17,646,983 0.285 2024-05-10
17 2024-05-06 61,814,240 -25,000 4.12 23 1,500,000,000 17,307,987 0.280 2024-05-02
18 2024-02-26 61,839,240 7,040,000 4.12 23 1,500,000,000 13,048,080 0.211 2024-02-22
19 2024-02-15 54,799,240 -280,000 3.65 23 1,500,000,000 11,507,840 0.210 2024-02-09
20 2024-02-14 55,079,240 -30,000 3.67 23 1,500,000,000 11,566,640 0.210 2024-02-07
21 2024-01-22 55,109,240 -400,000 3.67 24 1,500,000,000 11,076,957 0.201 2024-01-18
22 2024-01-16 55,509,240 -640,000 3.70 24 1,500,000,000 11,379,394 0.205 2024-01-12
23 2024-01-08 56,149,240 -800,000 3.74 24 1,500,000,000 11,398,296 0.203 2024-01-04
24 2023-12-05 56,949,240 -890,000 3.80 24 1,500,000,000 11,902,391 0.209 2023-12-01
25 2023-11-07 57,839,240 -300,000 3.86 26 1,500,000,000 12,435,437 0.215 2023-11-03
26 2023-10-06 58,139,240 -317,176 3.88 26 1,500,000,000 11,627,848 0.200 2023-10-04
27 2023-10-05 58,456,416 -500,000 3.90 27 1,500,000,000 11,983,565 0.205 2023-10-03
28 2023-09-22 58,956,416 4,995,000 3.93 27 1,500,000,000 11,555,458 0.196 2023-09-20
29 2023-08-07 53,961,416 -105,000 3.60 26 1,500,000,000 11,385,859 0.211 2023-08-03
30 2023-07-06 54,066,416 -800,000 3.60 26 1,500,000,000 10,597,018 0.196 2023-07-04
31 2023-06-07 54,866,416 2,685,000 3.66 26 1,500,000,000 12,729,009 0.232 2023-06-05
32 2023-05-12 52,181,416 440,000 3.48 26 1,500,000,000 12,419,177 0.238 2023-05-10
33 2023-04-25 51,741,416 90,000 3.45 26 1,500,000,000 12,107,491 0.234 2023-04-21
34 2023-02-21 51,651,416 11,588 3.44 26 1,500,000,000 9,038,998 0.175 2023-02-17
35 2022-10-13 51,639,828 -500,000 3.44 25 1,500,000,000 9,243,529 0.179 2022-10-11
36 2022-09-27 52,139,828 200,000 3.48 25 1,500,000,000 10,062,987 0.193 2022-09-23
37 2022-09-06 51,939,828 -550,000 3.46 24 1,500,000,000 9,141,410 0.176 2022-09-02
38 2022-08-24 52,489,828 -1,000,000 3.50 24 1,500,000,000 9,710,618 0.185 2022-08-22
39 2022-05-17 53,489,828 -8,823 3.57 24 1,500,000,000 10,590,986 0.198 2022-05-13
40 2022-05-12 53,498,651 30,000 3.57 25 1,500,000,000 10,592,733 0.198 2022-05-10
41 2022-04-29 53,468,651 2 3.56 24 1,500,000,000 10,586,793 0.198 2022-04-27
42 2022-03-02 53,468,649 3,490,000 3.56 23 1,500,000,000 11,068,010 0.207 2022-02-28
43 2021-12-13 49,978,649 20,000 3.33 22 1,500,000,000 9,995,730 0.200 2021-12-09
44 2021-07-30 49,958,649 240,000 3.33 21 1,500,000,000 9,941,771 0.199 2021-07-28
45 2021-06-30 49,718,649 -1,200,000 3.31 21 1,500,000,000 9,943,730 0.200 2021-06-28
46 2021-06-15 50,918,649 -1,500,000 3.39 21 1,500,000,000 9,929,137 0.195 2021-06-10
47 2021-06-09 52,418,649 925,000 3.49 22 1,500,000,000 11,427,265 0.218 2021-06-07
48 2021-06-02 51,493,649 1,000,000 3.43 22 1,500,000,000 11,328,603 0.220 2021-05-31
49 2021-06-01 50,493,649 -400,000 3.37 22 1,500,000,000 10,805,641 0.214 2021-05-28
50 2021-05-21 50,893,649 400,000 3.39 22 1,500,000,000 10,382,304 0.204 2021-05-18
51 2021-05-06 50,493,649 1,200,000 3.37 22 1,500,000,000 10,098,730 0.200 2021-05-04
52 2021-04-29 49,293,649 15,000 3.29 21 1,500,000,000 10,105,198 0.205 2021-04-27
53 2020-10-29 49,278,649 -800,000 3.29 20 1,500,000,000 8,525,206 0.173 2020-10-27
54 2020-10-12 50,078,649 15,475,000 3.34 20 1,500,000,000 8,563,449 0.171 2020-10-08
55 2020-08-04 34,603,649 -90,000 2.31 20 1,500,000,000 6,332,468 0.183 2020-07-31
56 2020-07-03 34,693,649 -880,000 2.31 21 1,500,000,000 6,869,343 0.198 2020-06-30
57 2020-06-10 35,573,649 190,000 2.37 21 1,500,000,000 7,328,172 0.206 2020-06-08
58 2020-06-09 35,383,649 310,000 2.36 21 1,500,000,000 7,465,950 0.211 2020-06-05
59 2020-06-08 35,073,649 725,000 2.34 20 1,500,000,000 6,699,067 0.191 2020-06-04
60 2020-02-18 34,348,649 1,690,000 2.29 20 1,500,000,000 7,900,189 0.230 2020-02-14
61 2019-12-16 32,658,649 300,000 2.18 20 1,500,000,000 7,544,148 0.231 2019-12-12
62 2019-11-21 32,358,649 60,000 2.16 19 1,500,000,000 7,733,717 0.239 2019-11-19
63 2019-11-11 32,298,649 4,770,000 2.15 19 1,500,000,000 7,622,481 0.236 2019-11-07
64 2019-11-07 27,528,649 -10,000 1.84 19 1,500,000,000 6,524,290 0.237 2019-11-05
65 2019-09-11 27,538,649 7,220,000 1.84 20 1,500,000,000 6,471,583 0.235 2019-09-09
66 2019-07-17 20,318,649 6,300,000 1.35 20 1,500,000,000 5,384,442 0.265 2019-07-15
67 2019-06-04 14,018,649 600,000 0.93 20 1,500,000,000 3,855,128 0.275 2019-05-31
68 2019-06-03 13,418,649 1,065,000 0.89 19 1,500,000,000 3,555,942 0.265 2019-05-30
69 2019-05-21 12,353,649 210,000 0.82 19 1,500,000,000 3,211,949 0.260 2019-05-17
70 2019-05-16 12,143,649 5,003 0.81 19 1,500,000,000 3,521,658 0.290 2019-05-14
71 2019-04-04 12,138,646 140,000 0.81 18 1,500,000,000 3,520,207 0.290 2019-04-02
72 2019-04-02 11,998,646 300,000 0.80 18 1,500,000,000 3,479,607 0.290 2019-03-29
73 2019-04-01 11,698,646 80,000 0.78 18 1,500,000,000 3,451,101 0.295 2019-03-28
74 2019-01-04 11,618,646 2,000,000 0.77 18 1,500,000,000 2,904,662 0.250 2019-01-02
75 2018-12-28 9,618,646 60,000 0.64 18 1,500,000,000 2,404,662 0.250 2018-12-24
76 2018-11-02 9,558,646 3,240,000 0.64 18 1,500,000,000 2,380,103 0.249 2018-10-31
77 2018-07-09 6,318,646 -600,000 0.42 17 1,500,000,000 1,832,407 0.290 2018-07-05
78 2018-06-26 6,918,646 -500,000 0.46 18 1,500,000,000 2,075,594 0.300 2018-06-22
79 2018-06-06 7,418,646 600,000 0.49 18 1,500,000,000 2,559,433 0.345 2018-06-04
80 2018-06-05 6,818,646 555,000 0.45 17 1,500,000,000 2,318,340 0.340 2018-06-01
81 2018-06-01 6,263,646 1,345,000 0.42 17 1,500,000,000 2,129,640 0.340 2018-05-30
82 2018-05-30 4,918,646 100,000 0.33 17 1,500,000,000 1,696,933 0.345 2018-05-28
83 2018-05-29 4,818,646 290,000 0.32 17 1,500,000,000 1,614,246 0.335 2018-05-25
84 2018-05-23 4,528,646 300,000 0.30 17 1,500,000,000 1,562,383 0.345 2018-05-18
85 2018-05-03 4,228,646 230,000 0.28 17 1,500,000,000 1,437,740 0.340 2018-04-30
86 2018-05-02 3,998,646 300,000 0.27 17 1,500,000,000 1,359,540 0.340 2018-04-27
87 2018-04-10 3,698,646 240,000 0.25 16 1,500,000,000 1,220,553 0.330 2018-04-06
88 2018-04-09 3,458,646 300,000 0.23 15 1,500,000,000 1,158,646 0.335 2018-04-04
89 2017-12-14 3,158,646 -5,000 0.21 14 1,500,000,000 979,180 0.310 2017-12-12
90 2017-12-06 3,163,646 -200,000 0.21 15 1,500,000,000 980,730 0.310 2017-12-04
91 2017-11-29 3,363,646 60,000 0.22 16 1,500,000,000 1,059,548 0.315 2017-11-27
92 2017-09-05 3,303,646 -100,000 0.22 16 1,500,000,000 1,139,758 0.345 2017-09-01
93 2017-08-29 3,403,646 50,000 0.23 17 1,500,000,000 1,157,240 0.340 2017-08-25
94 2017-06-09 3,353,646 -100,000 0.22 17 1,500,000,000 1,274,385 0.380 2017-06-07
95 2017-06-05 3,453,646 5,000 0.23 17 1,500,000,000 1,450,531 0.420 2017-06-01
96 2017-06-01 3,448,646 830,000 0.23 16 1,500,000,000 1,482,918 0.430 2017-05-29
97 2017-03-15 2,618,646 200,000 0.17 15 1,500,000,000 1,152,204 0.440 2017-03-13
98 2017-03-02 2,418,646 -100,000 0.16 14 1,500,000,000 1,027,925 0.425 2017-02-28
99 2017-02-08 2,518,646 -100,000 0.17 15 1,500,000,000 957,085 0.380 2017-02-06
100 2017-02-02 2,618,646 100,000 0.17 15 1,500,000,000 981,992 0.375 2017-01-27
101 2017-01-25 2,518,646 100,000 0.17 15 1,500,000,000 919,306 0.365 2017-01-23
102 2016-11-21 2,418,646 -200,000 0.16 14 1,500,000,000 870,713 0.360 2016-11-17
103 2016-11-03 2,618,646 200,000 0.17 15 1,500,000,000 968,899 0.370 2016-11-01
104 2016-09-21 2,418,646 275,000 0.16 14 1,500,000,000 858,619 0.355 2016-09-19
105 2016-06-13 2,143,646 -100,000 0.14 13 1,500,000,000 878,895 0.410 2016-06-08
106 2016-06-06 2,243,646 100,000 0.15 14 1,500,000,000 1,032,077 0.460 2016-06-02
107 2016-05-27 2,143,646 -60,000 0.14 13 1,500,000,000 975,359 0.455 2016-05-25
108 2016-05-24 2,203,646 -70,000 0.15 14 1,500,000,000 881,458 0.400 2016-05-20
109 2016-05-11 2,273,646 630,000 0.15 13 1,500,000,000 920,827 0.405 2016-05-09
110 2016-04-21 1,643,646 140,000 0.11 12 1,500,000,000 649,240 0.395 2016-04-19
111 2016-03-22 1,503,646 20,000 0.10 12 1,500,000,000 556,349 0.370 2016-03-18
112 2016-02-22 1,483,646 1,000,000 0.10 11 1,500,000,000 489,603 0.330 2016-02-18
113 2016-02-05 483,646 100,000 0.03 10 1,500,000,000 171,694 0.355 2016-02-03
114 2016-01-26 383,646 50,000 0.03 10 1,500,000,000 143,867 0.375 2016-01-22
115 2016-01-14 333,646 10,000 0.02 10 1,500,000,000 105,098 0.315 2016-01-12
116 2015-11-20 323,646 200,000 0.02 9 1,500,000,000 168,296 0.520 2015-11-18

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