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

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.

Some data are hidden to fit your display. Rotate?

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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