SKY CHINAFORTUNE HOLDINGS GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00141  1973-03-07  2021-09-01  2023-04-20
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

WING FUNG SECURITIES LIMITED 永豐證券有限公司

CCASSID: B01351

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 2023-04-21 0.180 2023-04-19
2 2023-04-20 0.180 2023-04-18
3 2020-03-23 14,000 -16,000 0.00 345,374,910 6,720 0.480 2020-03-19
4 2018-08-17 30,000 -4,000 0.01 345,374,910 44,400 1.480 2018-08-15
5 2018-03-20 34,000 -2,000 0.01 345,374,910 57,800 1.700 2018-03-16
6 2018-03-19 36,000 18,000 0.01 345,374,910 61,560 1.710 2018-03-15
7 2017-12-22 18,000 -50,000 0.01 345,374,910 33,480 1.860 2017-12-20
8 2017-12-21 68,000 50,000 0.02 345,374,910 133,280 1.960 2017-12-19
9 2017-11-09 18,000 14,000 0.01 313,984,910 36,720 2.040 2017-11-07
10 2017-11-07 4,000 -56,000 0.00 313,984,910 7,120 1.780 2017-11-03
11 2017-11-06 60,000 56,000 0.02 313,984,910 106,200 1.770 2017-11-02
12 2017-10-26 4,000 -46,000 0.00 313,984,910 7,880 1.970 2017-10-24
13 2017-10-25 50,000 -6,000 0.02 313,984,910 109,000 2.180 2017-10-23
14 2017-10-24 56,000 52,000 0.02 313,984,910 105,280 1.880 2017-10-20
15 2017-10-13 4,000 -10,000 0.00 313,984,910 6,040 1.510 2017-10-11
16 2017-09-07 14,000 10,000 0.00 313,984,910 23,100 1.650 2017-09-05
17 2017-06-15 4,000 -20,000 0.00 313,984,910 7,120 1.780 2017-06-13
18 2017-06-14 24,000 20,000 0.01 313,984,910 41,520 1.730 2017-06-12
19 2017-03-27 4,000 4,000 0.00 313,984,910 11,160 2.790 2017-03-23
20 2017-02-27 0 -30,000 0.00 313,984,910 0 2.980 2017-02-23
21 2017-02-24 30,000 14,000 0.01 313,984,910 87,000 2.900 2017-02-22
22 2017-02-23 16,000 -10,000 0.01 261,684,910 49,920 3.120 2017-02-21
23 2017-02-22 26,000 8,000 0.01 261,684,910 92,560 3.560 2017-02-20
24 2017-02-21 18,000 -6,000 0.01 261,684,910 62,820 3.490 2017-02-17
25 2017-02-20 24,000 20,000 0.01 261,684,910 76,560 3.190 2017-02-16
26 2017-02-17 4,000 -16,000 0.00 261,684,910 11,440 2.860 2017-02-15
27 2017-02-16 20,000 12,000 0.01 261,684,910 57,600 2.880 2017-02-14
28 2017-02-15 8,000 -12,000 0.00 261,684,910 18,880 2.360 2017-02-13
29 2017-02-13 20,000 10,000 0.01 261,684,910 35,000 1.750 2017-02-09
30 2017-02-09 10,000 10,000 0.00 261,684,910 17,500 1.750 2017-02-07
31 2017-02-01 0 -18,000 0.00 261,684,910 0 1.860 2017-01-25
32 2017-01-25 18,000 18,000 0.01 261,684,910 36,900 2.050 2017-01-23
33 2016-10-26 0 -12,000 0.00 261,684,910 0 4.560 2016-10-24
34 2016-10-25 12,000 12,000 0.00 261,684,910 56,040 4.670 2016-10-20
35 2016-10-18 0 -10,000 0.00 261,684,910 0 5.180 2016-10-14
36 2016-10-17 10,000 -2,000 0.00 261,684,910 57,300 5.730 2016-10-13
37 2016-10-14 12,000 12,000 0.00 261,684,910 56,400 4.700 2016-10-12
38 2016-06-03 0 -20,000 0.00 261,684,910 0 8.330 2016-06-01
39 2016-05-27 20,000 -14,000 0.01 261,684,910 161,000 8.050 2016-05-25
40 2016-05-26 34,000 -6,000 0.01 261,684,910 275,060 8.090 2016-05-24
41 2016-05-19 40,000 12,000 0.02 261,684,910 317,200 7.930 2016-05-17
42 2016-05-18 28,000 -8,000 0.01 261,684,910 224,000 8.000 2016-05-16
43 2016-05-17 36,000 16,000 0.01 261,684,910 283,680 7.880 2016-05-13
44 2016-03-16 20,000 -10,000 0.01 261,684,910 139,800 6.990 2016-03-14
45 2016-02-23 30,000 10,000 0.01 261,684,910 204,000 6.800 2016-02-19
46 2016-02-17 20,000 -14,000 0.01 261,684,910 137,600 6.880 2016-02-15
47 2016-02-15 34,000 -12,000 0.01 261,684,910 233,580 6.870 2016-02-11
48 2016-02-12 46,000 14,000 0.02 261,684,910 320,620 6.970 2016-02-05
49 2016-01-12 32,000 4,000 0.01 261,684,910 189,760 5.930 2016-01-08
50 2015-12-29 28,000 2,000 0.01 261,684,910 167,440 5.980 2015-12-23
51 2015-12-28 26,000 4,000 0.01 261,684,910 158,600 6.100 2015-12-22
52 2015-12-22 22,000 4,000 0.01 261,684,910 138,600 6.300 2015-12-18
53 2015-12-21 18,000 -2,000 0.01 261,684,910 109,440 6.080 2015-12-17
54 2015-11-27 20,000 -8,000 0.01 261,684,910 116,000 5.800 2015-11-25
55 2015-11-26 28,000 8,000 0.01 261,684,910 165,200 5.900 2015-11-24
56 2015-11-20 20,000 2,000 0.01 261,684,910 107,600 5.380 2015-11-18
57 2015-10-27 18,000 4,000 0.01 261,684,910 92,340 5.130 2015-10-23
58 2015-10-23 14,000 4,000 0.01 261,684,910 72,800 5.200 2015-10-20
59 2015-09-18 10,000 4,000 0.00 261,684,910 42,400 4.240 2015-09-16
60 2015-09-11 6,000 4,000 0.00 261,684,910 23,700 3.950 2015-09-09
61 2015-09-08 2,000 2,000 0.00 261,684,910 7,720 3.860 2015-09-04
62 2015-06-22 0 -10,000 0.00 261,684,910 0 5.300 2015-06-18
63 2015-06-19 10,000 -8,000 0.00 261,684,910 53,500 5.350 2015-06-17
64 2015-06-18 18,000 -4,000 0.01 261,684,910 93,600 5.200 2015-06-16
65 2015-06-17 22,000 22,000 0.01 261,684,910 126,500 5.750 2015-06-15
66 2015-06-16 0 -18,000 0.00 261,684,910 0 4.950 2015-06-12
67 2015-06-15 18,000 18,000 0.01 261,684,910 87,480 4.860 2015-06-11
68 2015-03-06 0 -8,000 0.00 261,684,910 0 3.060 2015-03-04
69 2015-03-02 8,000 2,000 0.00 261,684,910 25,600 3.200 2015-02-26
70 2015-02-26 6,000 6,000 0.00 261,684,910 20,400 3.400 2015-02-24
71 2015-02-25 0 -16,000 0.00 261,684,910 0 3.380 2015-02-23
72 2015-02-24 16,000 16,000 0.01 261,684,910 54,400 3.400 2015-02-17
73 2014-12-29 0 -8,000 0.00 261,684,910 0 2.900 2014-12-22
74 2014-12-23 8,000 4,000 0.00 261,684,910 22,400 2.800 2014-12-19
75 2014-12-22 4,000 -4,000 0.00 261,684,910 10,600 2.650 2014-12-18
76 2014-12-18 8,000 -4,000 0.00 261,684,910 24,800 3.100 2014-12-16
77 2014-12-17 12,000 12,000 0.00 261,684,910 45,000 3.750 2014-12-15

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