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

China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司

CCASSID: B01962

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 2021-08-12 514,000 66,000 0.15 345,374,910 95,090 0.185 2021-08-10
4 2021-08-09 448,000 4,000 0.13 345,374,910 82,880 0.185 2021-08-05
5 2021-06-04 444,000 10,000 0.13 345,374,910 106,116 0.239 2021-06-02
6 2021-06-02 434,000 100,000 0.13 345,374,910 106,330 0.245 2021-05-31
7 2021-06-01 334,000 20,000 0.10 345,374,910 81,830 0.245 2021-05-28
8 2021-03-04 314,000 14,000 0.09 345,374,910 103,620 0.330 2021-03-02
9 2021-01-29 300,000 150,000 0.09 345,374,910 108,000 0.360 2021-01-27
10 2021-01-27 150,000 50,000 0.04 345,374,910 60,750 0.405 2021-01-25
11 2021-01-26 100,000 100,000 0.03 345,374,910 62,000 0.620 2021-01-22
12 2018-09-20 0 -4,000 0.00 345,374,910 0 1.330 2018-09-18
13 2018-09-17 4,000 -2,000 0.00 345,374,910 5,200 1.300 2018-09-13
14 2018-03-29 6,000 2,000 0.00 345,374,910 9,180 1.530 2018-03-27
15 2018-03-13 4,000 4,000 0.00 345,374,910 6,080 1.520 2018-03-09

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