CIFI Holdings (Group) Co. Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00884  2012-11-23    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

TAIFAIR SECURITIES LIMITED 大輝證券有限公司

CCASSID: B01392

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 0.190 2025-12-02
2 2025-12-03 0.189 2025-12-01
3 2018-06-07 0 -10,400 0.00 8,020,912,873 0 6.144 2018-06-05
4 2018-05-31 10,400 10,400 0.00 8,020,912,873 59,998 5.769 2018-05-29
5 2018-03-29 0 -20,800 0.00 7,938,823,379 0 6.529 2018-03-27
6 2018-03-28 20,800 20,800 0.00 7,938,823,379 133,390 6.413 2018-03-26
7 2018-03-19 0 -10,400 0.00 7,909,720,323 0 6.923 2018-03-15
8 2018-02-01 10,400 10,400 0.00 7,903,595,368 68,505 6.587 2018-01-30
9 2017-11-27 0 -10,400 0.00 7,857,678,995 0 4.058 2017-11-23
10 2017-11-02 10,400 10,400 0.00 7,857,678,995 43,503 4.183 2017-10-31
11 2017-10-23 0 -10,400 0.00 7,854,865,587 0 4.106 2017-10-19
12 2017-10-20 10,400 10,400 0.00 7,854,865,587 43,701 4.202 2017-10-18
13 2017-09-28 0 -31,200 0.00 7,821,598,133 0 4.135 2017-09-26
14 2017-09-27 31,200 31,200 0.00 7,821,598,133 127,514 4.087 2017-09-25
15 2017-09-19 0 -52,000 0.00 7,821,598,133 0 4.712 2017-09-15
16 2017-09-18 52,000 -12,480 0.00 7,821,598,133 232,492 4.471 2017-09-14
17 2017-09-15 64,480 52,000 0.00 7,821,598,133 282,100 4.375 2017-09-13
18 2017-09-11 12,480 12,480 0.00 7,821,598,133 57,358 4.596 2017-09-07
19 2015-01-20 0 -31,200 0.00 6,267,642,160 0 1.538 2015-01-16
20 2013-08-15 31,200 31,200 0.00 6,000,800,000 42,900 1.375 2013-08-12

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