CIL HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00479  1993-07-21  2020-09-30  2023-07-05
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

Funderstone Securities Limited

CCASSID: B01324

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 2023-07-06 0.010 2023-07-04
2 2023-07-05 0.010 2023-07-03
3 2019-12-30 4,575,178 -160 0.09 5,202,145,846 68,628 0.015 2019-12-23
4 2018-10-02 4,575,338 40,000 0.11 4,335,145,846 320,274 0.070 2018-09-27
5 2018-08-30 4,535,338 -300,000 0.10 4,335,145,846 390,039 0.086 2018-08-28
6 2018-08-14 4,835,338 -200,000 0.11 4,335,145,846 420,674 0.087 2018-08-10
7 2018-05-17 5,035,338 -100,000 0.12 4,335,145,846 508,569 0.101 2018-05-15
8 2018-04-10 5,135,338 -100,000 0.12 4,335,145,846 523,804 0.102 2018-04-06
9 2018-02-14 5,235,338 -300,000 0.12 4,335,145,846 507,828 0.097 2018-02-12
10 2018-02-13 5,535,338 -960,000 0.13 4,335,145,846 531,392 0.096 2018-02-09
11 2018-02-09 6,495,338 -100,000 0.15 4,335,145,846 649,534 0.100 2018-02-07
12 2018-02-05 6,595,338 -300,000 0.15 4,335,145,846 679,320 0.103 2018-02-01
13 2018-01-16 6,895,338 -100,000 0.16 4,335,145,846 717,115 0.104 2018-01-12
14 2017-07-25 6,995,338 -20,000 0.19 3,615,145,846 622,585 0.089 2017-07-21
15 2017-07-19 7,015,338 -160,000 0.19 3,615,145,846 561,227 0.080 2017-07-17
16 2017-07-17 7,175,338 -100,000 0.20 3,615,145,846 566,852 0.079 2017-07-13
17 2017-07-14 7,275,338 -1,440,000 0.20 3,615,145,846 567,476 0.078 2017-07-12
18 2017-06-26 8,715,338 -200,000 0.24 3,615,145,846 880,249 0.101 2017-06-22
19 2017-06-07 8,915,338 -80,000 0.25 3,615,145,846 820,211 0.092 2017-06-05
20 2017-06-06 8,995,338 -200,000 0.25 3,615,145,846 854,557 0.095 2017-06-02
21 2017-06-02 9,195,338 -300,000 0.25 3,615,145,846 882,752 0.096 2017-05-31
22 2017-05-31 9,495,338 -400,000 0.26 3,615,145,846 921,048 0.097 2017-05-26
23 2016-12-14 9,895,338 -790 0.27 3,615,145,846 989,534 0.100 2016-12-12
24 2016-07-19 9,896,128 -200,000 0.27 3,615,145,846 1,058,886 0.107 2016-07-15
25 2016-05-05 10,096,128 -100,000 0.28 3,615,145,846 1,171,151 0.116 2016-05-03
26 2016-03-30 10,196,128 -240,000 0.34 3,012,645,846 1,141,966 0.112 2016-03-24
27 2016-03-29 10,436,128 -200,000 0.35 3,012,645,846 1,168,846 0.112 2016-03-23
28 2016-03-22 10,636,128 -340,000 0.35 3,012,645,846 1,074,249 0.101 2016-03-18
29 2016-03-21 10,976,128 -200,000 0.36 3,012,645,846 1,108,589 0.101 2016-03-17
30 2016-03-14 11,176,128 -60,000 0.37 3,012,645,846 1,061,732 0.095 2016-03-10
31 2016-01-13 11,236,128 200,000 0.37 3,012,645,846 966,307 0.086 2016-01-11
32 2016-01-05 11,036,128 320,000 0.37 3,012,645,846 1,136,721 0.103 2015-12-30
33 2016-01-04 10,716,128 40,000 0.36 3,012,645,846 1,146,626 0.107 2015-12-29
34 2015-12-30 10,676,128 800,000 0.35 3,012,645,846 1,142,346 0.107 2015-12-28
35 2015-12-29 9,876,128 100,000 0.33 3,012,645,846 1,125,879 0.114 2015-12-23
36 2015-12-18 9,776,128 -80,000 0.32 3,012,645,846 1,153,583 0.118 2015-12-16
37 2015-12-16 9,856,128 -80,000 0.33 3,012,645,846 1,163,023 0.118 2015-12-14
38 2015-12-15 9,936,128 -400,000 0.33 3,012,645,846 1,132,719 0.114 2015-12-11
39 2015-11-09 10,336,128 -760,000 0.37 2,760,645,846 1,188,655 0.115 2015-11-05
40 2015-10-13 11,096,128 -2,000,000 0.40 2,760,645,846 1,165,093 0.105 2015-10-09
41 2015-09-01 13,096,128 400,000 0.47 2,760,645,846 811,960 0.062 2015-08-28
42 2015-08-31 12,696,128 100,000 0.46 2,760,645,846 812,552 0.064 2015-08-27
43 2015-08-27 12,596,128 600,000 0.46 2,760,645,846 780,960 0.062 2015-08-25
44 2015-08-26 11,996,128 100,000 0.43 2,760,645,846 839,729 0.070 2015-08-24
45 2015-08-21 11,896,128 40,000 0.43 2,760,645,846 892,210 0.075 2015-08-19
46 2015-08-17 11,856,128 100,000 0.43 2,760,645,846 995,915 0.084 2015-08-13
47 2015-08-10 11,756,128 100,000 0.43 2,760,645,846 999,271 0.085 2015-08-06
48 2015-07-10 11,656,128 -500,000 0.46 2,510,645,846 687,712 0.059 2015-07-08
49 2015-07-09 12,156,128 -40,000 0.48 2,510,645,846 911,710 0.075 2015-07-07
50 2015-06-30 12,196,128 340,000 0.49 2,510,645,846 1,439,143 0.118 2015-06-26
51 2015-06-29 11,856,128 200,000 0.47 2,510,645,846 1,458,304 0.123 2015-06-25
52 2015-06-25 11,656,128 860,000 0.46 2,510,645,846 1,433,704 0.123 2015-06-23
53 2015-06-24 10,796,128 200,000 0.43 2,510,645,846 1,317,128 0.122 2015-06-22
54 2015-06-18 10,596,128 -100,000 0.42 2,510,645,846 1,409,285 0.133 2015-06-16
55 2015-06-16 10,696,128 100,000 0.43 2,510,645,846 1,230,055 0.115 2015-06-12
56 2015-06-12 10,596,128 200,000 0.42 2,510,645,846 1,197,362 0.113 2015-06-10
57 2015-06-10 10,396,128 100,000 0.41 2,510,645,846 1,289,120 0.124 2015-06-08
58 2015-05-22 10,296,128 300,000 0.41 2,510,645,846 1,173,759 0.114 2015-05-20
59 2015-05-19 9,996,128 -60,000 0.40 2,510,645,846 1,189,539 0.119 2015-05-15
60 2015-05-11 10,056,128 140,000 0.40 2,510,645,846 1,096,118 0.109 2015-05-07
61 2015-05-08 9,916,128 1,300,000 0.39 2,510,645,846 1,021,361 0.103 2015-05-06
62 2015-05-07 8,616,128 100,000 0.34 2,510,645,846 896,077 0.104 2015-05-05
63 2015-04-30 8,516,128 -1,000,000 0.34 2,510,645,846 1,371,097 0.161 2015-04-28
64 2015-04-23 9,516,128 500,000 0.38 2,510,645,846 799,355 0.084 2015-04-21
65 2015-04-20 9,016,128 600,000 0.36 2,510,645,846 793,419 0.088 2015-04-16
66 2015-04-02 8,416,128 200,000 0.34 2,510,645,846 513,384 0.061 2015-03-31
67 2015-04-01 8,216,128 200,000 0.33 2,510,645,846 492,968 0.060 2015-03-30
68 2015-03-31 8,016,128 100,000 0.32 2,510,645,846 505,016 0.063 2015-03-27
69 2015-03-27 7,916,128 640,000 0.32 2,510,645,846 482,884 0.061 2015-03-25
70 2015-03-23 7,276,128 -100,000 0.29 2,510,645,846 494,777 0.068 2015-03-19
71 2014-12-30 7,376,128 100,000 0.29 2,510,645,846 413,063 0.056 2014-12-23
72 2014-12-19 7,276,128 300,000 0.29 2,510,645,846 392,911 0.054 2014-12-17
73 2014-12-10 6,976,128 100,000 0.28 2,510,645,846 460,424 0.066 2014-12-08
74 2014-12-09 6,876,128 300,000 0.27 2,510,645,846 467,577 0.068 2014-12-05
75 2014-12-08 6,576,128 300,000 0.26 2,510,645,846 447,177 0.068 2014-12-04
76 2014-12-05 6,276,128 520,000 0.25 2,510,645,846 445,605 0.071 2014-12-03
77 2014-11-27 5,756,128 500,000 0.23 2,510,645,846 431,710 0.075 2014-11-25
78 2014-11-26 5,256,128 200,000 0.21 2,510,645,846 394,210 0.075 2014-11-24
79 2014-11-25 5,056,128 600,000 0.20 2,510,645,846 384,266 0.076 2014-11-21
80 2014-11-21 4,456,128 400,000 0.18 2,510,645,846 343,122 0.077 2014-11-19
81 2014-11-20 4,056,128 100,000 0.16 2,510,645,846 320,434 0.079 2014-11-18
82 2014-11-19 3,956,128 100,000 0.16 2,510,645,846 316,490 0.080 2014-11-17
83 2014-11-18 3,856,128 520,000 0.15 2,510,645,846 323,915 0.084 2014-11-14
84 2014-11-14 3,336,128 280,000 0.13 2,510,645,846 283,571 0.085 2014-11-12
85 2014-11-13 3,056,128 280,000 0.12 2,510,645,846 268,939 0.088 2014-11-11
86 2014-11-06 2,776,128 200,000 0.11 2,510,645,846 258,180 0.093 2014-11-04
87 2014-10-30 2,576,128 40,000 0.10 2,510,645,846 242,156 0.094 2014-10-28
88 2014-10-23 2,536,128 100,000 0.10 2,510,645,846 243,468 0.096 2014-10-21
89 2014-10-20 2,436,128 100,000 0.10 2,510,645,846 243,613 0.100 2014-10-16
90 2014-10-16 2,336,128 100,000 0.09 2,510,645,846 238,285 0.102 2014-10-14
91 2014-10-14 2,236,128 100,000 0.09 2,510,645,846 234,793 0.105 2014-10-10
92 2014-10-10 2,136,128 100,000 0.09 2,510,645,846 213,613 0.100 2014-10-08
93 2014-10-07 2,036,128 100,000 0.08 2,510,645,846 207,685 0.102 2014-10-03
94 2014-09-29 1,936,128 100,000 0.08 2,510,645,846 214,910 0.111 2014-09-25
95 2014-09-16 1,836,128 300,000 0.07 2,510,645,846 200,138 0.109 2014-09-12
96 2014-08-22 1,536,128 200,000 0.06 2,510,645,846 170,510 0.111 2014-08-20
97 2014-08-18 1,336,128 260,000 0.05 2,510,645,846 141,630 0.106 2014-08-14
98 2014-08-05 1,076,128 200,000 0.04 2,510,645,846 111,917 0.104 2014-08-01
99 2014-08-04 876,128 100,000 0.03 2,510,645,846 90,241 0.103 2014-07-31
100 2014-07-30 776,128 100,000 0.03 2,510,645,846 80,717 0.104 2014-07-28
101 2014-07-18 676,128 -500,000 0.03 2,510,645,846 65,584 0.097 2014-07-16
102 2014-06-17 1,176,128 100,000 0.05 2,510,645,846 135,255 0.115 2014-06-13
103 2014-05-30 1,076,128 -100 0.04 2,510,645,846 140,973 0.131 2014-05-28
104 2014-04-11 1,076,228 -500,000 0.06 1,882,985,846 128,071 0.119 2014-04-09
105 2014-04-09 1,576,228 160,000 0.08 1,882,985,846 182,842 0.116 2014-04-07
106 2014-03-05 1,416,228 -100,000 0.08 1,882,985,846 178,445 0.126 2014-03-03
107 2014-03-04 1,516,228 -100,000 0.08 1,882,985,846 194,077 0.128 2014-02-28
108 2014-03-03 1,616,228 -1,400,000 0.09 1,882,985,846 202,029 0.125 2014-02-27
109 2014-02-11 3,016,228 200,000 0.16 1,882,985,846 407,191 0.135 2014-02-07
110 2014-02-07 2,816,228 100,000 0.15 1,882,985,846 349,212 0.124 2014-02-05
111 2014-02-05 2,716,228 -300,000 0.14 1,882,985,846 361,258 0.133 2014-01-29
112 2014-01-23 3,016,228 200,000 0.19 1,569,165,846 431,321 0.143 2014-01-21
113 2014-01-22 2,816,228 -60,000 0.18 1,569,165,846 411,169 0.146 2014-01-20
114 2014-01-21 2,876,228 -140,000 0.18 1,569,165,846 419,929 0.146 2014-01-17
115 2014-01-20 3,016,228 60,000 0.19 1,569,165,846 446,402 0.148 2014-01-16
116 2014-01-17 2,956,228 300,000 0.19 1,569,165,846 446,390 0.151 2014-01-15
117 2014-01-16 2,656,228 -400,000 0.17 1,569,165,846 390,466 0.147 2014-01-14
118 2014-01-09 3,056,228 -360,000 0.19 1,569,165,846 409,535 0.134 2014-01-07
119 2014-01-03 3,416,228 -100,000 0.22 1,569,165,846 481,688 0.141 2013-12-30
120 2013-12-17 3,516,228 100,000 0.22 1,569,165,846 453,593 0.129 2013-12-13
121 2013-12-13 3,416,228 100,000 0.22 1,569,165,846 491,937 0.144 2013-12-11
122 2013-12-09 3,316,228 -300,000 0.21 1,569,165,846 510,699 0.154 2013-12-05
123 2013-12-06 3,616,228 120,000 0.23 1,569,165,846 531,586 0.147 2013-12-04
124 2013-12-05 3,496,228 320,000 0.22 1,569,165,846 517,442 0.148 2013-12-03
125 2013-12-03 3,176,228 -200,000 0.20 1,569,165,846 476,434 0.150 2013-11-29
126 2013-12-02 3,376,228 140,000 0.22 1,569,165,846 513,187 0.152 2013-11-28
127 2013-11-29 3,236,228 300,000 0.21 1,569,165,846 514,560 0.159 2013-11-27
128 2013-11-28 2,936,228 1,060,000 0.19 1,569,165,846 475,669 0.162 2013-11-26
129 2013-11-27 1,876,228 80,000 0.12 1,569,165,846 264,548 0.141 2013-11-25
130 2013-11-25 1,796,228 320,000 0.11 1,569,165,846 283,804 0.158 2013-11-21
131 2013-11-21 1,476,228 -100,000 0.09 1,569,165,846 252,435 0.171 2013-11-19
132 2013-11-20 1,576,228 400,000 0.10 1,569,165,846 272,687 0.173 2013-11-18
133 2013-11-15 1,176,228 100,000 0.07 1,569,165,846 215,250 0.183 2013-11-13
134 2013-11-14 1,076,228 660,000 0.07 1,569,165,846 205,560 0.191 2013-11-12
135 2013-09-09 416,228 -4,200,000 0.03 1,309,165,846 54,110 0.130 2013-09-05
136 2013-07-29 4,616,228 -1,000,000 0.35 1,309,165,846 840,153 0.182 2013-07-25
137 2013-07-24 5,616,228 -200,000 0.43 1,309,165,846 999,689 0.178 2013-07-22
138 2013-07-12 5,816,228 -200,000 0.44 1,309,165,846 1,046,921 0.180 2013-07-10
139 2013-07-09 6,016,228 -400,000 0.46 1,309,165,846 956,580 0.159 2013-07-05
140 2013-06-27 6,416,228 -200,000 0.58 1,099,165,846 782,780 0.122 2013-06-25
141 2013-06-04 6,616,228 200,000 0.60 1,099,165,846 529,298 0.080 2013-05-31
142 2013-04-16 6,416,228 -1,200,000 0.58 1,099,165,846 789,196 0.123 2013-04-12
143 2013-04-11 7,616,228 200,000 0.69 1,099,165,846 517,904 0.068 2013-04-09
144 2013-04-09 7,416,228 2,000,000 0.67 1,099,165,846 652,628 0.088 2013-04-05
145 2013-03-21 5,416,228 -40,000 0.49 1,099,165,846 612,034 0.113 2013-03-19
146 2013-03-20 5,456,228 100,000 0.50 1,099,165,846 561,991 0.103 2013-03-18
147 2013-03-07 5,356,228 500,000 0.49 1,099,165,846 578,473 0.108 2013-03-05
148 2013-02-22 4,856,228 100,000 0.44 1,099,165,846 616,741 0.127 2013-02-20
149 2013-02-05 4,756,228 -60,000 0.43 1,099,165,846 684,897 0.144 2013-02-01
150 2013-01-21 4,816,228 2,500,000 0.44 1,099,165,846 866,921 0.180 2013-01-17
151 2013-01-16 2,316,228 100,000 0.21 1,099,165,846 421,553 0.182 2013-01-14
152 2013-01-14 2,216,228 100,000 0.20 1,099,165,846 398,921 0.180 2013-01-10
153 2013-01-10 2,116,228 500,000 0.19 1,099,165,846 380,921 0.180 2013-01-08
154 2013-01-03 1,616,228 500,000 0.15 1,099,165,846 360,419 0.223 2012-12-28
155 2013-01-02 1,116,228 100,000 0.10 1,099,165,846 264,546 0.237 2012-12-27
156 2012-12-13 1,016,228 1,000,000 0.09 1,099,165,846 274,382 0.270 2012-12-11
157 2012-05-10 16,228 -100,000 0.00 1,049,165,846 5,112 0.315 2012-05-08
158 2012-05-09 116,228 -80,000 0.01 1,049,165,846 36,031 0.310 2012-05-07
159 2012-05-08 196,228 -100,000 0.02 1,049,165,846 61,812 0.315 2012-05-04
160 2012-05-04 296,228 -60,000 0.03 1,049,165,846 94,793 0.320 2012-05-02
161 2012-05-02 356,228 -20,000 0.03 1,049,165,846 117,555 0.330 2012-04-27
162 2012-04-30 376,228 -40,000 0.04 1,049,165,846 126,036 0.335 2012-04-26
163 2012-02-16 416,228 400,000 0.04 1,049,165,846 176,897 0.425 2012-02-14
164 2011-10-17 16,228 -20,000 0.00 1,049,165,846 7,708 0.475 2011-10-13
165 2011-10-13 36,228 -20,000 0.00 1,049,165,846 17,571 0.485 2011-10-11
166 2011-07-21 56,228 -400,000 0.01 1,049,165,846 29,801 0.530 2011-07-19
167 2011-07-13 456,228 400,000 0.04 1,049,165,846 250,925 0.550 2011-07-11
168 2011-06-16 56,228 -100 0.01 1,049,165,846 51,730 0.920 2011-06-14
169 2011-06-15 56,328 -150 0.01 1,049,165,846 51,822 0.920 2011-06-13
170 2011-04-12 56,478 -60,000 0.01 1,049,165,846 41,794 0.740 2011-04-08
171 2011-04-11 116,478 60,000 0.01 1,049,165,846 86,194 0.740 2011-04-07
172 2011-01-25 56,478 -300 0.01 1,049,165,846 33,322 0.590 2011-01-21
173 2011-01-21 56,778 -2,200 0.01 1,049,165,846 32,363 0.570 2011-01-19
174 2011-01-20 58,978 56,029 0.01 1,049,165,846 - - 2011-01-18
175 2011-01-18 2,949 -56,029 0.00 308,745,846 - - 2011-01-14
176 2008-09-30 58,978 100 0.02 308,745,846 - - 2008-09-26
177 2007-06-27 58,878 -100 0.02 308,745,846 - - 2007-06-25
178 2007-06-26 58,978 0.02 308,745,846 - - 2007-06-22

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