CHINNEY ALLIANCE GROUP LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00385  1993-10-15    
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

CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASSID: B01373

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 2025-12-04 0.445 2025-12-02
2 2025-12-03 0.440 2025-12-01
3 2024-09-19 36,800 -800 0.01 594,899,245 12,880 0.350 2024-09-16
4 2023-01-12 37,600 -6,000 0.01 594,899,245 23,312 0.620 2023-01-10
5 2016-07-29 43,600 -4,000 0.01 594,899,245 44,472 1.020 2016-07-27
6 2015-11-16 47,600 -40,000 0.01 594,899,245 55,692 1.170 2015-11-12
7 2015-08-28 87,600 20,000 0.01 594,899,245 98,988 1.130 2015-08-26
8 2015-07-16 67,600 40,000 0.01 594,899,245 85,852 1.270 2015-07-14
9 2014-11-21 27,600 -20,000 0.00 594,899,245 20,700 0.750 2014-11-19
10 2014-10-21 47,600 20,000 0.01 594,899,245 33,796 0.710 2014-10-17
11 2014-10-03 27,600 -1,200 0.00 594,899,245 21,528 0.780 2014-09-29
12 2014-09-26 28,800 1,200 0.00 594,899,245 22,464 0.780 2014-09-24
13 2014-09-11 27,600 -50,000 0.00 594,899,245 17,940 0.650 2014-09-08
14 2014-08-27 77,600 -50,000 0.01 594,899,245 54,320 0.700 2014-08-25
15 2010-12-08 127,600 -10,000 0.02 594,899,245 51,040 0.400 2010-12-06
16 2010-11-16 137,600 800 0.02 594,899,245 54,352 0.395 2010-11-12
17 2010-05-04 136,800 -60,000 0.02 594,899,245 68,400 0.500 2010-04-30
18 2010-05-03 196,800 50,000 0.03 594,899,245 96,432 0.490 2010-04-29
19 2010-04-29 146,800 60,000 0.02 594,899,245 74,868 0.510 2010-04-27
20 2010-04-28 86,800 50,000 0.01 594,899,245 42,532 0.490 2010-04-26
21 2010-04-09 36,800 -100,000 0.01 594,899,245 20,976 0.570 2010-04-07
22 2010-03-25 136,800 40,000 0.02 594,899,245 73,872 0.540 2010-03-23
23 2009-09-30 96,800 -10,000 0.02 594,899,245 31,460 0.325 2009-09-28
24 2008-11-18 106,800 -2,000 0.02 594,899,245 15,486 0.145 2008-11-14
25 2008-10-28 108,800 -80,000 0.02 594,899,245 16,864 0.155 2008-10-24
26 2008-09-25 188,800 -180,000 0.05 396,599,497 37,760 0.200 2008-09-23
27 2007-09-18 368,800 80,000 0.09 396,599,497 154,896 0.420 2007-09-14
28 2007-09-17 288,800 60,000 0.07 396,599,497 122,740 0.425 2007-09-13
29 2007-07-09 228,800 -390,000 0.06 396,599,497 102,960 0.450 2007-07-05
30 2007-07-05 618,800 -10,000 0.16 396,599,497 287,742 0.465 2007-07-03
31 2007-07-03 628,800 -30,000 0.16 396,599,497 295,536 0.470 2007-06-28

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