Chinney Kin Wing Holdings Limited: O

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

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date
Holding Change Holders Stake
%
Issued
shares
As at date
1 2025-09-10 376,793,102 15,000 159 25.1195 1,500,000,000 2025-06-30
2 2025-07-15 376,778,102 5,000 160 25.1185 1,500,000,000 2025-06-30
3 2025-03-25 376,773,102 20,000 156 25.1182 1,500,000,000 2025-02-28
4 2025-03-20 376,753,102 20,000 156 25.1169 1,500,000,000 2025-02-28
5 2025-03-17 376,733,102 5,000 156 25.1155 1,500,000,000 2025-02-28
6 2025-03-10 376,728,102 10,000 155 25.1152 1,500,000,000 2025-02-28
7 2024-07-02 376,718,102 5,000 163 25.1145 1,500,000,000 2024-06-30
8 2024-06-28 376,713,102 -200,000 163 25.1142 1,500,000,000 2024-05-31
9 2024-06-27 376,913,102 -30,000 163 25.1275 1,500,000,000 2024-05-31
10 2024-03-14 376,943,102 -385,000 165 25.1295 1,500,000,000 2024-02-29
11 2024-03-04 377,328,102 -3,882 166 25.1552 1,500,000,000 2024-02-29
12 2023-12-07 377,331,984 100,000 165 25.1555 1,500,000,000 2023-11-30
13 2023-09-04 377,231,984 100 170 25.1488 1,500,000,000 2023-08-31
14 2023-08-31 377,231,884 -245,000 169 25.1488 1,500,000,000 2023-08-31
15 2023-05-12 377,476,884 -130,000 170 25.1651 1,500,000,000 2023-04-30
16 2022-12-22 377,606,884 25,000 172 25.1738 1,500,000,000 2022-11-30
17 2022-10-18 377,581,884 100,000 172 25.1721 1,500,000,000 2022-09-30
18 2022-09-06 377,481,884 15,000 172 25.1655 1,500,000,000 2022-08-31
19 2022-08-15 377,466,884 5,000 171 25.1645 1,500,000,000 2022-07-31
20 2022-07-12 377,461,884 10,000 171 25.1641 1,500,000,000 2022-06-30
21 2022-05-16 377,451,884 3,000 173 25.1635 1,500,000,000 2022-04-30
22 2022-03-29 377,448,884 5,000 171 25.1633 1,500,000,000 2022-02-28
23 2022-03-03 377,443,884 -90,000 171 25.1629 1,500,000,000 2022-02-28
24 2021-07-22 377,533,884 45,000 170 25.1689 1,500,000,000 2021-06-30
25 2021-07-19 377,488,884 10,000 170 25.1659 1,500,000,000 2021-06-30
26 2021-04-21 377,478,884 10,000 171 25.1653 1,500,000,000 2021-03-31
27 2021-03-30 377,468,884 15,000 170 25.1646 1,500,000,000 2021-02-28
28 2021-02-03 377,453,884 -5,000 171 25.1636 1,500,000,000 2021-01-31
29 2021-01-15 377,458,884 5,000 173 25.1639 1,500,000,000 2020-12-31
30 2020-12-10 377,453,884 10,000 173 25.1636 1,500,000,000 2020-11-30
31 2020-10-08 377,443,884 -90,000 173 25.1629 1,500,000,000 2020-09-30
32 2020-09-22 377,533,884 -10,000 173 25.1689 1,500,000,000 2020-08-31
33 2020-08-10 377,543,884 5,000 173 25.1696 1,500,000,000 2020-07-31
34 2020-08-06 377,538,884 -5,000 173 25.1693 1,500,000,000 2020-07-31
35 2020-05-25 377,543,884 -100,000 179 25.1696 1,500,000,000 2020-04-30
36 2020-04-29 377,643,884 -100,000 179 25.1763 1,500,000,000 2020-03-31
37 2020-04-15 377,743,884 -50,000 179 25.1829 1,500,000,000 2020-03-31
38 2020-03-25 377,793,884 50,002 178 25.1863 1,500,000,000 2020-02-29
39 2020-01-29 377,743,882 5,000 178 25.1829 1,500,000,000 2019-12-31
40 2019-12-18 377,738,882 200,000 181 25.1826 1,500,000,000 2019-11-30
41 2019-12-17 377,538,882 -105,000 180 25.1693 1,500,000,000 2019-11-30
42 2019-11-28 377,643,882 15,000 180 25.1763 1,500,000,000 2019-10-31
43 2019-11-20 377,628,882 -100,000 181 25.1753 1,500,000,000 2019-10-31
44 2019-11-05 377,728,882 -50,000 182 25.1819 1,500,000,000 2019-10-31
45 2019-08-26 377,778,882 100,000 184 25.1853 1,500,000,000 2019-07-31
46 2019-08-13 377,678,882 15,000 183 25.1786 1,500,000,000 2019-07-31
47 2019-07-23 377,663,882 108,823 184 25.1776 1,500,000,000 2019-06-30
48 2019-05-24 377,555,059 -300,000 185 25.1703 1,500,000,000 2019-04-30
49 2019-05-15 377,855,059 -100 185 25.1903 1,500,000,000 2019-04-30
50 2019-03-22 377,855,159 5,000 186 25.1903 1,500,000,000 2019-02-28
51 2019-03-18 377,850,159 -235,000 187 25.1900 1,500,000,000 2019-02-28
52 2019-02-04 378,085,159 15,000 191 25.2057 1,500,000,000 2019-01-31
53 2018-12-10 378,070,159 -50,000 191 25.2047 1,500,000,000 2018-11-30
54 2018-10-15 378,120,159 5,000 191 25.2080 1,500,000,000 2018-09-30
55 2018-08-10 378,115,159 -4 188 25.2077 1,500,000,000 2018-07-31
56 2018-08-07 378,115,163 10,000 188 25.2077 1,500,000,000 2018-07-31
57 2018-05-21 378,105,163 -5,000 190 25.2070 1,500,000,000 2018-04-30
58 2018-05-07 378,110,163 -100,000 190 25.2073 1,500,000,000 2018-04-30
59 2018-02-21 378,210,163 10,000 191 25.2140 1,500,000,000 2018-01-31
60 2018-01-25 378,200,163 50,000 190 25.2133 1,500,000,000 2017-12-31
61 2018-01-15 378,150,163 15,000 190 25.2100 1,500,000,000 2017-12-31
62 2018-01-04 378,135,163 5,000 188 25.2090 1,500,000,000 2017-12-31
63 2017-12-22 378,130,163 5,000 188 25.2087 1,500,000,000 2017-11-30
64 2017-12-08 378,125,163 -117 191 25.2083 1,500,000,000 2017-11-30
65 2017-11-30 378,125,280 -580,000 196 25.2084 1,500,000,000 2017-11-30
66 2017-11-13 378,705,280 -50,000 202 25.2470 1,500,000,000 2017-10-31
67 2017-11-02 378,755,280 20,000 202 25.2504 1,500,000,000 2017-10-31
68 2017-07-28 378,735,280 1,009,000 210 25.2490 1,500,000,000 2017-06-30
69 2017-07-07 377,726,280 15,000 209 25.1818 1,500,000,000 2017-06-30
70 2017-06-05 377,711,280 -45,000 206 25.1808 1,500,000,000 2017-05-31
71 2017-05-22 377,756,280 -100,000 201 25.1838 1,500,000,000 2017-04-30
72 2017-05-19 377,856,280 -5,000 201 25.1904 1,500,000,000 2017-04-30
73 2017-04-24 377,861,280 -5,000 198 25.1908 1,500,000,000 2017-03-31
74 2017-04-11 377,866,280 -110,000 195 25.1911 1,500,000,000 2017-03-31
75 2016-12-01 377,976,280 -20,000 200 25.1984 1,500,000,000 2016-11-30
76 2016-11-21 377,996,280 -200,000 200 25.1998 1,500,000,000 2016-10-31
77 2016-10-27 378,196,280 -5,000 200 25.2131 1,500,000,000 2016-09-30
78 2016-10-13 378,201,280 -100 200 25.2134 1,500,000,000 2016-09-30
79 2016-10-05 378,201,380 40,000 200 25.2134 1,500,000,000 2016-09-30
80 2016-09-22 378,161,380 5,000 197 25.2108 1,500,000,000 2016-08-31
81 2016-09-20 378,156,380 -5,000 196 25.2104 1,500,000,000 2016-08-31
82 2016-09-14 378,161,380 5,000 196 25.2108 1,500,000,000 2016-08-31
83 2016-08-25 378,156,380 25,000 197 25.2104 1,500,000,000 2016-07-31
84 2016-08-22 378,131,380 10,000 197 25.2088 1,500,000,000 2016-07-31
85 2016-08-08 378,121,380 -100 202 25.2081 1,500,000,000 2016-07-31
86 2016-06-14 378,121,480 5,000 217 25.2081 1,500,000,000 2016-05-31
87 2016-06-10 378,116,480 10,000 219 25.2078 1,500,000,000 2016-05-31
88 2016-05-31 378,106,480 130,000 214 25.2071 1,500,000,000 2016-05-31
89 2016-05-13 377,976,480 -10,000 219 25.1984 1,500,000,000 2016-04-30
90 2016-05-09 377,986,480 25,000 220 25.1991 1,500,000,000 2016-04-30
91 2016-05-06 377,961,480 5,000 220 25.1974 1,500,000,000 2016-04-30
92 2016-05-03 377,956,480 -85,000 221 25.1971 1,500,000,000 2016-04-30
93 2016-04-25 378,041,480 -50,000 222 25.2028 1,500,000,000 2016-03-31
94 2016-04-18 378,091,480 15,000 223 25.2061 1,500,000,000 2016-03-31
95 2016-04-15 378,076,480 -30,000 222 25.2051 1,500,000,000 2016-03-31
96 2016-04-08 378,106,480 -5,000 221 25.2071 1,500,000,000 2016-03-31
97 2016-03-04 378,111,480 3,723 223 25.2074 1,500,000,000 2016-02-29
98 2016-02-16 378,107,757 50,000 220 25.2072 1,500,000,000 2016-01-31
99 2016-01-29 378,057,757 10,000 225 25.2039 1,500,000,000 2015-12-31
100 2016-01-26 378,047,757 -15,000 222 25.2032 1,500,000,000 2015-12-31
101 2016-01-18 378,062,757 -5,000 227 25.2042 1,500,000,000 2015-12-31
102 2016-01-14 378,067,757 15,000 227 25.2045 1,500,000,000 2015-12-31
103 2016-01-08 378,052,757 40,000 229 25.2035 1,500,000,000 2015-12-31
104 2016-01-05 378,012,757 10,000 228 25.2009 1,500,000,000 2015-12-31
105 2015-12-31 378,002,757 25,000 225 25.2002 1,500,000,000 2015-12-31
106 2015-12-30 377,977,757 25,000 225 25.1985 1,500,000,000 2015-11-30
107 2015-12-28 377,952,757 10,000 224 25.1969 1,500,000,000 2015-11-30
108 2015-12-24 377,942,757 -3,823 224 25.1962 1,500,000,000 2015-11-30
109 2015-12-11 377,946,580 -5,000 225 25.1964 1,500,000,000 2015-11-30
110 2015-12-09 377,951,580 60,000 226 25.1968 1,500,000,000 2015-11-30
111 2015-12-07 377,891,580 -57,375,000 225 25.1928 1,500,000,000 2015-11-30
112 2015-12-04 435,266,580 25,000 224 29.0178 1,500,000,000 2015-11-30
113 2015-12-02 435,241,580 25,000 224 29.0161 1,500,000,000 2015-11-30
114 2015-12-01 435,216,580 30,000 226 29.0144 1,500,000,000 2015-11-30
115 2015-11-27 435,186,580 20,000 226 29.0124 1,500,000,000 2015-11-11
116 2015-11-26 435,166,580 415,000 224 29.0111 1,500,000,000 2015-11-11
117 2015-11-25 434,751,580 395,000 226 28.9834 1,500,000,000 2015-11-11
118 2015-11-24 434,356,580 20,000 224 28.9571 1,500,000,000 2015-11-11
119 2015-11-23 434,336,580 85,000 226 28.9558 1,500,000,000 2015-11-11
120 2015-11-20 434,251,580 15,000 230 28.9501 1,500,000,000 2015-11-11
121 2015-11-19 434,236,580 155,000 229 28.9491 1,500,000,000 2015-11-11
122 2015-11-18 434,081,580 85,000 229 28.9388 1,500,000,000 2015-11-11
123 2015-11-17 433,996,580 345,000 231 28.9331 1,500,000,000 2015-11-11
124 2015-11-16 433,651,580 1,335,602 232 28.9101 1,500,000,000 2015-11-11
125 2015-11-13 432,315,978 1,335,000 232 28.8211 1,500,000,000 2015-11-11
126 2015-11-12 430,980,978 2,990,000 196 28.7321 1,500,000,000 2015-11-11

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