C&D International Investment Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08291  2012-12-14  2014-05-23  2014-05-26
HK Main 01908  2014-05-26    
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

SoFi Securities (Hong Kong) Limited

CCASSID: B01940

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 2025-11-13 16.81 2025-11-11
2 2025-11-12 16.60 2025-11-10
3 2025-08-11 23,569 -2,000 0.00 2,240,154,132 407,037 17.27 2025-08-07
4 2025-07-08 25,569 215 0.00 2,175,554,132 429,559 16.80 2025-07-04
5 2025-04-02 25,354 -3,000 0.00 2,017,177,631 410,735 16.20 2025-03-31
6 2025-02-06 28,354 1,000 0.00 2,017,177,631 352,724 12.44 2025-02-04
7 2025-02-03 27,354 1,000 0.00 2,017,177,631 341,378 12.48 2025-01-24
8 2024-10-15 26,354 1,000 0.00 2,017,177,631 402,162 15.26 2024-10-10
9 2023-12-13 25,354 -2,000 0.00 1,845,814,126 388,423 15.32 2023-12-11
10 2023-09-21 27,354 1,000 0.00 1,845,814,126 531,762 19.44 2023-09-19
11 2023-09-19 26,354 1,000 0.00 1,845,814,126 510,741 19.38 2023-09-15
12 2023-09-05 25,354 1,000 0.00 1,845,814,126 506,066 19.96 2023-08-31
13 2023-08-02 24,354 -5,000 0.00 1,845,814,126 516,305 21.20 2023-07-31
14 2023-06-27 29,354 1,000 0.00 1,738,020,891 519,566 17.70 2023-06-23
15 2023-06-15 28,354 1,000 0.00 1,738,020,891 543,263 19.16 2023-06-13
16 2023-06-06 27,354 5,000 0.00 1,738,020,891 518,632 18.96 2023-06-02
17 2023-05-31 22,354 2,000 0.00 1,738,020,891 449,315 20.10 2023-05-29
18 2023-05-05 20,354 9,000 0.00 1,738,020,891 468,142 23.00 2023-05-03
19 2023-05-04 11,354 1,000 0.00 1,738,020,891 268,522 23.65 2023-05-02
20 2023-05-03 10,354 2,000 0.00 1,738,020,891 249,014 24.05 2023-04-28
21 2023-05-02 8,354 -6,000 0.00 1,738,020,891 199,243 23.85 2023-04-27
22 2023-04-28 14,354 2,000 0.00 1,738,020,891 343,778 23.95 2023-04-26
23 2023-04-27 12,354 5,000 0.00 1,738,020,891 291,554 23.60 2023-04-25
24 2023-04-26 7,354 1,000 0.00 1,738,020,891 178,702 24.30 2023-04-24
25 2023-04-21 6,354 1,000 0.00 1,738,020,891 158,532 24.95 2023-04-19
26 2023-04-14 5,354 -1,000 0.00 1,738,020,891 142,684 26.65 2023-04-12
27 2023-04-12 6,354 1,000 0.00 1,738,020,891 155,991 24.55 2023-04-06
28 2023-03-24 5,354 -1,000 0.00 1,738,020,891 142,416 26.60 2023-03-22
29 2023-03-14 6,354 1,000 0.00 1,738,020,891 154,402 24.30 2023-03-10
30 2023-03-10 5,354 1,000 0.00 1,738,020,891 137,866 25.75 2023-03-08
31 2023-01-03 4,354 2,000 0.00 1,738,020,891 97,094 22.30 2022-12-29
32 2022-11-02 2,354 -1,000 0.00 1,593,020,891 28,719 12.20 2022-10-31
33 2022-07-15 3,354 174 0.00 1,563,020,891 59,366 17.70 2022-07-13
34 2022-07-05 3,180 1,000 0.00 1,457,820,204 67,416 21.20 2022-06-30
35 2022-06-01 2,180 -2,000 0.00 1,457,820,204 36,014 16.52 2022-05-30
36 2022-05-12 4,180 2,000 0.00 1,377,820,204 76,243 18.24 2022-05-10
37 2022-03-21 2,180 -1,000 0.00 1,377,820,204 32,700 15.00 2022-03-17
38 2022-01-21 3,180 1,000 0.00 1,377,820,204 47,318 14.88 2022-01-19
39 2021-11-25 2,180 -1,000 0.00 1,377,820,204 33,572 15.40 2021-11-23
40 2021-10-27 3,180 180 0.00 1,377,820,204 48,209 15.16 2021-10-25
41 2021-09-10 3,000 -1,000 0.00 1,277,011,106 50,640 16.88 2021-09-08
42 2021-09-09 4,000 -2,000 0.00 1,277,011,106 68,160 17.04 2021-09-07
43 2021-09-03 6,000 1,000 0.00 1,277,011,106 102,360 17.06 2021-09-01
44 2021-07-06 5,000 -1,000 0.00 1,277,011,106 75,400 15.08 2021-07-02
45 2021-06-08 6,000 1,000 0.00 1,176,711,106 87,360 14.56 2021-06-04
46 2021-04-23 5,000 -2,000 0.00 1,176,711,106 80,000 16.00 2021-04-21
47 2021-04-20 7,000 1,000 0.00 1,176,711,106 105,280 15.04 2021-04-16
48 2021-04-19 6,000 1,000 0.00 1,176,711,106 90,240 15.04 2021-04-15
49 2021-04-13 5,000 3,000 0.00 1,176,711,106 76,600 15.32 2021-04-09
50 2021-03-23 2,000 -1,000 0.00 1,176,711,106 30,040 15.02 2021-03-19
51 2021-03-18 3,000 1,000 0.00 1,176,711,106 45,720 15.24 2021-03-16
52 2021-01-25 2,000 -1,000 0.00 1,176,711,106 26,120 13.06 2021-01-21
53 2021-01-11 3,000 1,000 0.00 1,176,711,106 36,720 12.24 2021-01-07
54 2020-12-30 2,000 -3,000 0.00 1,176,711,106 23,680 11.84 2020-12-28
55 2020-12-23 5,000 -1,000 0.00 1,176,711,106 74,500 14.90 2020-12-21
56 2020-12-21 6,000 1,000 0.00 1,176,711,106 93,000 15.50 2020-12-17
57 2020-11-23 5,000 3,000 0.00 1,176,711,106 77,300 15.46 2020-11-19
58 2020-10-21 2,000 -1,000 0.00 1,176,711,106 26,720 13.36 2020-10-19
59 2020-10-15 3,000 1,000 0.00 1,176,711,106 41,520 13.84 2020-10-12
60 2020-09-04 2,000 -1,000 0.00 1,176,711,106 27,280 13.64 2020-09-02
61 2020-09-03 3,000 -2,000 0.00 1,176,711,106 40,200 13.40 2020-09-01
62 2020-09-02 5,000 3,000 0.00 1,176,711,106 69,800 13.96 2020-08-31
63 2020-08-28 2,000 -1,000 0.00 1,176,711,106 27,160 13.58 2020-08-26
64 2020-08-27 3,000 -4,000 0.00 1,176,711,106 39,540 13.18 2020-08-25
65 2020-08-26 7,000 1,000 0.00 1,176,711,106 95,060 13.58 2020-08-24
66 2020-07-29 6,000 1,000 0.00 1,176,711,106 70,800 11.80 2020-07-27
67 2020-07-24 5,000 -1,000 0.00 1,176,711,106 60,500 12.10 2020-07-22
68 2020-07-17 6,000 1,000 0.00 1,176,711,106 75,960 12.66 2020-07-15
69 2020-07-10 5,000 1,000 0.00 1,176,711,106 67,300 13.46 2020-07-08
70 2020-06-30 4,000 -1,000 0.00 1,176,711,106 49,200 12.30 2020-06-26
71 2020-06-22 5,000 1,000 0.00 1,176,711,106 63,500 12.70 2020-06-18
72 2020-05-20 4,000 2,000 0.00 1,176,711,106 43,360 10.84 2020-05-18
73 2019-12-18 2,000 -1,000 0.00 909,864,745 17,620 8.810 2019-12-16
74 2019-10-22 3,000 -1,000 0.00 909,864,745 24,630 8.210 2019-10-18
75 2019-10-21 4,000 1,000 0.00 909,864,745 32,600 8.150 2019-10-17
76 2019-08-23 3,000 1,000 0.00 909,864,745 25,500 8.500 2019-08-21
77 2019-07-23 2,000 1,000 0.00 909,864,745 17,380 8.690 2019-07-19
78 2019-07-15 1,000 1,000 0.00 909,864,745 8,470 8.470 2019-07-11
79 2018-09-10 0 -7,000 0.00 734,864,745 0 6.510 2018-09-06
80 2018-08-31 7,000 7,000 0.00 734,864,745 46,270 6.610 2018-08-29
81 2017-04-26 0 -8,000 0.00 428,000,000 0 4.390 2017-04-24
82 2017-04-19 8,000 8,000 0.00 428,000,000 35,600 4.450 2017-04-13
83 2017-03-17 0 -4,000 0.00 428,000,000 0 4.870 2017-03-15
84 2017-03-16 4,000 4,000 0.00 428,000,000 19,200 4.800 2017-03-14
85 2017-03-03 0 -4,000 0.00 428,000,000 0 4.930 2017-03-01
86 2017-03-02 4,000 4,000 0.00 428,000,000 19,600 4.900 2017-02-28
87 2017-01-20 0 -8,000 0.00 428,000,000 0 4.670 2017-01-18
88 2017-01-11 8,000 -4,000 0.00 428,000,000 38,240 4.780 2017-01-09
89 2017-01-09 12,000 4,000 0.00 428,000,000 56,280 4.690 2017-01-05
90 2017-01-06 8,000 8,000 0.00 428,000,000 37,600 4.700 2017-01-04
91 2015-05-08 0 -12,000 0.00 300,000,000 0 4.460 2015-05-06
92 2015-04-28 12,000 12,000 0.00 300,000,000 50,160 4.180 2015-04-24
93 2015-02-03 0 -4,000 0.00 300,000,000 0 3.470 2015-01-30
94 2015-01-02 4,000 4,000 0.00 300,000,000 13,000 3.250 2014-12-29
95 2014-11-10 0 -4,000 0.00 300,000,000 0 1.530 2014-11-06
96 2014-11-07 4,000 -16,000 0.00 300,000,000 5,680 1.420 2014-11-05
97 2014-11-05 20,000 4,000 0.01 300,000,000 25,200 1.260 2014-11-03
98 2013-08-28 16,000 16,000 0.01 300,000,000 12,160 0.760 2013-08-26
99 2012-12-19 0 -12,000 0.00 300,000,000 0 0.600 2012-12-17
100 2012-12-18 12,000 0.00 300,000,000 7,440 0.620 2012-12-14

Copyright & disclaimer, Privacy policy

Back to top