CHINNEY ALLIANCE GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
Public Financial Securities Limited 大眾金融証券有限公司
CCASSID: B01169
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 | 2025-12-02 | 0.445 | 2025-11-28 | |||||
| 2 | 2025-12-01 | 0.415 | 2025-11-27 | |||||
| 3 | 2017-12-28 | 7,600 | -4,800 | 0.00 | 594,899,245 | 10,716 | 1.410 | 2017-12-22 |
| 4 | 2017-03-20 | 12,400 | -12,000 | 0.00 | 594,899,245 | 15,500 | 1.250 | 2017-03-16 |
| 5 | 2017-01-13 | 24,400 | 12,000 | 0.00 | 594,899,245 | 26,108 | 1.070 | 2017-01-11 |
| 6 | 2016-03-04 | 12,400 | -70,000 | 0.00 | 594,899,245 | 12,772 | 1.030 | 2016-03-02 |
| 7 | 2016-01-28 | 82,400 | -10,000 | 0.01 | 594,899,245 | 80,752 | 0.980 | 2016-01-26 |
| 8 | 2015-08-27 | 92,400 | 20,000 | 0.02 | 594,899,245 | 104,412 | 1.130 | 2015-08-25 |
| 9 | 2015-08-20 | 72,400 | -10,000 | 0.01 | 594,899,245 | 94,120 | 1.300 | 2015-08-18 |
| 10 | 2015-08-04 | 82,400 | 30,000 | 0.01 | 594,899,245 | 99,704 | 1.210 | 2015-07-31 |
| 11 | 2015-07-16 | 52,400 | -30,000 | 0.01 | 594,899,245 | 66,548 | 1.270 | 2015-07-14 |
| 12 | 2015-07-10 | 82,400 | 50,000 | 0.01 | 594,899,245 | 75,808 | 0.920 | 2015-07-08 |
| 13 | 2015-07-03 | 32,400 | -20,000 | 0.01 | 594,899,245 | 43,740 | 1.350 | 2015-06-30 |
| 14 | 2015-06-22 | 52,400 | 20,000 | 0.01 | 594,899,245 | 71,264 | 1.360 | 2015-06-18 |
| 15 | 2015-06-17 | 32,400 | 20,000 | 0.01 | 594,899,245 | 41,472 | 1.280 | 2015-06-15 |
| 16 | 2015-04-13 | 12,400 | -120,000 | 0.00 | 594,899,245 | 11,036 | 0.890 | 2015-04-09 |
| 17 | 2015-03-17 | 132,400 | -10,000 | 0.02 | 594,899,245 | 100,624 | 0.760 | 2015-03-13 |
| 18 | 2015-03-16 | 142,400 | 10,000 | 0.02 | 594,899,245 | 105,376 | 0.740 | 2015-03-12 |
| 19 | 2014-12-23 | 132,400 | -20,000 | 0.02 | 594,899,245 | 95,328 | 0.720 | 2014-12-19 |
| 20 | 2014-10-03 | 152,400 | 20,000 | 0.03 | 594,899,245 | 118,872 | 0.780 | 2014-09-29 |
| 21 | 2014-09-19 | 132,400 | 120,000 | 0.02 | 594,899,245 | 107,244 | 0.810 | 2014-09-17 |
| 22 | 2014-07-18 | 12,400 | -200,000 | 0.00 | 594,899,245 | 7,688 | 0.620 | 2014-07-16 |
| 23 | 2013-08-19 | 212,400 | -20,000 | 0.04 | 594,899,245 | 93,456 | 0.440 | 2013-08-15 |
| 24 | 2012-07-12 | 232,400 | -52,960 | 0.04 | 594,899,245 | 72,044 | 0.310 | 2012-07-10 |
| 25 | 2010-09-15 | 285,360 | -1,200 | 0.05 | 594,899,245 | 105,583 | 0.370 | 2010-09-13 |
| 26 | 2010-06-15 | 286,560 | 100,000 | 0.05 | 594,899,245 | 114,624 | 0.400 | 2010-06-11 |
| 27 | 2010-04-21 | 186,560 | 100,000 | 0.03 | 594,899,245 | 91,414 | 0.490 | 2010-04-19 |
| 28 | 2009-09-22 | 86,560 | -100,000 | 0.01 | 594,899,245 | 34,624 | 0.400 | 2009-09-18 |
| 29 | 2009-08-06 | 186,560 | -20,000 | 0.03 | 594,899,245 | 60,632 | 0.325 | 2009-08-04 |
| 30 | 2009-08-05 | 206,560 | -100,000 | 0.03 | 594,899,245 | 69,198 | 0.335 | 2009-08-03 |
| 31 | 2009-08-03 | 306,560 | -70,000 | 0.05 | 594,899,245 | 98,099 | 0.320 | 2009-07-30 |
| 32 | 2009-07-30 | 376,560 | -110,000 | 0.06 | 594,899,245 | 120,499 | 0.320 | 2009-07-28 |
| 33 | 2009-07-16 | 486,560 | -2,000 | 0.08 | 594,899,245 | 155,699 | 0.320 | 2009-07-14 |
| 34 | 2009-06-30 | 488,560 | -20,000 | 0.08 | 594,899,245 | 158,782 | 0.325 | 2009-06-26 |
| 35 | 2009-06-01 | 508,560 | -100,000 | 0.09 | 594,899,245 | 147,482 | 0.290 | 2009-05-27 |
| 36 | 2009-05-25 | 608,560 | -50,000 | 0.10 | 594,899,245 | 182,568 | 0.300 | 2009-05-21 |
| 37 | 2009-05-20 | 658,560 | 50,000 | 0.11 | 594,899,245 | 177,811 | 0.270 | 2009-05-18 |
| 38 | 2009-05-13 | 608,560 | -50,000 | 0.10 | 594,899,245 | 161,268 | 0.265 | 2009-05-11 |
| 39 | 2009-05-11 | 658,560 | 50,000 | 0.11 | 594,899,245 | 167,933 | 0.255 | 2009-05-07 |
| 40 | 2009-05-05 | 608,560 | 220,000 | 0.10 | 594,899,245 | 137,535 | 0.226 | 2009-04-30 |
| 41 | 2009-04-24 | 388,560 | 120,000 | 0.07 | 594,899,245 | 87,037 | 0.224 | 2009-04-22 |
| 42 | 2009-04-23 | 268,560 | 60,000 | 0.05 | 594,899,245 | 61,232 | 0.228 | 2009-04-21 |
| 43 | 2009-04-21 | 208,560 | 120,000 | 0.04 | 594,899,245 | 46,092 | 0.221 | 2009-04-17 |
| 44 | 2008-06-06 | 88,560 | 50,000 | 0.02 | 396,599,497 | 26,568 | 0.300 | 2008-06-04 |
| 45 | 2007-10-05 | 38,560 | -2,800 | 0.01 | 396,599,497 | 16,388 | 0.425 | 2007-10-03 |
| 46 | 2007-08-10 | 41,360 | -60,000 | 0.01 | 396,599,497 | 19,439 | 0.470 | 2007-08-08 |
| 47 | 2007-08-06 | 101,360 | -60,000 | 0.03 | 396,599,497 | 49,666 | 0.490 | 2007-08-02 |
| 48 | 2007-06-27 | 161,360 | 60,000 | 0.04 | 396,599,497 | 82,294 | 0.510 | 2007-06-25 |
| 49 | 2007-06-26 | 101,360 | 0.03 | 396,599,497 | 49,160 | 0.485 | 2007-06-22 | |
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