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

CMB International Global Markets Limited 招銀國際環球市場有限公司

CCASSID: B01156

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 2016-03-02 0 -6,000 0.00 261,684,910 0 6.930 2016-02-29
4 2016-02-12 6,000 -10,000 0.00 261,684,910 41,820 6.970 2016-02-05
5 2015-12-21 16,000 -4,000 0.01 261,684,910 97,280 6.080 2015-12-17
6 2015-12-04 20,000 2,000 0.01 261,684,910 113,400 5.670 2015-12-02
7 2015-11-27 18,000 -2,000 0.01 261,684,910 104,400 5.800 2015-11-25
8 2015-11-26 20,000 2,000 0.01 261,684,910 118,000 5.900 2015-11-24
9 2015-11-16 18,000 -2,000 0.01 261,684,910 94,500 5.250 2015-11-12
10 2015-11-13 20,000 -6,000 0.01 261,684,910 108,800 5.440 2015-11-11
11 2015-11-05 26,000 4,000 0.01 261,684,910 127,920 4.920 2015-11-03
12 2015-11-03 22,000 6,000 0.01 261,684,910 112,420 5.110 2015-10-30
13 2015-10-19 16,000 -4,000 0.01 261,684,910 83,200 5.200 2015-10-15
14 2015-10-16 20,000 -8,000 0.01 261,684,910 110,000 5.500 2015-10-14
15 2015-10-15 28,000 2,000 0.01 261,684,910 130,200 4.650 2015-10-13
16 2015-10-14 26,000 4,000 0.01 261,684,910 115,960 4.460 2015-10-12
17 2015-10-08 22,000 6,000 0.01 261,684,910 96,800 4.400 2015-10-06
18 2015-10-07 16,000 -2,000 0.01 261,684,910 71,360 4.460 2015-10-05
19 2015-10-06 18,000 2,000 0.01 261,684,910 82,800 4.600 2015-10-02
20 2015-06-16 16,000 10,000 0.01 261,684,910 79,200 4.950 2015-06-12
21 2015-02-24 6,000 -4,000 0.00 261,684,910 20,400 3.400 2015-02-17
22 2014-12-22 10,000 -40,000 0.00 261,684,910 26,500 2.650 2014-12-18
23 2014-11-26 50,000 -6,000 0.02 261,684,910 95,000 1.900 2014-11-24
24 2014-11-11 56,000 10,000 0.02 261,684,910 107,520 1.920 2014-11-07
25 2014-07-24 46,000 40,000 0.02 261,684,910 79,120 1.720 2014-07-22
26 2014-03-14 6,000 -20,000 0.00 261,684,910 9,420 1.570 2014-03-12
27 2014-03-13 26,000 -2,000 0.01 261,684,910 40,560 1.560 2014-03-11
28 2014-03-12 28,000 -12,000 0.01 261,684,910 44,240 1.580 2014-03-10
29 2014-03-11 40,000 16,000 0.02 261,684,910 64,400 1.610 2014-03-07
30 2014-03-10 24,000 18,000 0.01 261,684,910 38,160 1.590 2014-03-06
31 2013-10-16 6,000 -120,000 0.00 261,684,910 7,920 1.320 2013-10-11
32 2013-09-04 126,000 120,000 0.05 261,684,910 163,800 1.300 2013-09-02
33 2013-03-28 6,000 -56,000 0.00 261,684,910 9,780 1.630 2013-03-26
34 2013-03-11 62,000 24,000 0.02 261,684,910 87,420 1.410 2013-03-07
35 2013-03-08 38,000 32,000 0.01 261,684,910 54,720 1.440 2013-03-06
36 2013-01-24 6,000 -10,000 0.00 261,684,910 8,460 1.410 2013-01-22
37 2013-01-23 16,000 -20,000 0.01 261,684,910 24,000 1.500 2013-01-21
38 2013-01-22 36,000 -34,000 0.01 261,684,910 51,480 1.430 2013-01-18
39 2013-01-16 70,000 -20,000 0.03 261,684,910 84,700 1.210 2013-01-14
40 2013-01-08 90,000 14,000 0.03 261,684,910 98,100 1.090 2013-01-04
41 2013-01-07 76,000 28,000 0.03 261,684,910 83,600 1.100 2013-01-03
42 2012-12-17 48,000 22,000 0.02 261,684,910 51,840 1.080 2012-12-13
43 2012-07-26 26,000 -4,000 0.01 261,684,910 24,440 0.940 2012-07-24
44 2012-06-18 30,000 4,000 0.01 261,684,910 19,500 0.650 2012-06-14
45 2011-08-18 26,000 -30,000 0.01 261,684,910 17,680 0.680 2011-08-16
46 2011-05-19 56,000 6,000 0.02 261,684,910 45,920 0.820 2011-05-17
47 2011-05-18 50,000 -40,000 0.02 261,684,910 42,000 0.840 2011-05-16
48 2011-04-27 90,000 -26,000 0.03 261,684,910 81,000 0.900 2011-04-21
49 2011-04-11 116,000 -104,000 0.04 261,684,910 110,200 0.950 2011-04-07
50 2011-04-01 220,000 -170,000 0.08 261,684,910 211,200 0.960 2011-03-30
51 2011-03-24 390,000 146,000 0.15 261,684,910 413,400 1.060 2011-03-22
52 2011-03-16 244,000 40,000 0.09 261,684,910 263,520 1.080 2011-03-14
53 2010-11-12 204,000 -28,000 0.08 261,684,910 226,440 1.110 2010-11-10
54 2010-10-12 232,000 10,000 0.09 261,684,910 255,200 1.100 2010-10-08
55 2010-03-31 222,000 20,000 0.08 261,684,910 324,120 1.460 2010-03-29
56 2010-03-29 202,000 16,000 0.08 261,684,910 323,200 1.600 2010-03-25
57 2010-03-15 186,000 112,000 0.07 261,684,910 252,960 1.360 2010-03-11
58 2010-02-11 74,000 -2,000 0.03 261,684,910 85,100 1.150 2010-02-09
59 2010-02-10 76,000 2,000 0.03 261,684,910 74,480 0.980 2010-02-08
60 2010-01-21 74,000 -20,000 0.03 261,684,910 78,440 1.060 2010-01-19
61 2010-01-15 94,000 20,000 0.04 261,684,910 86,480 0.920 2010-01-13
62 2009-12-02 74,000 44,000 0.03 261,684,910 66,600 0.900 2009-11-30
63 2009-11-24 30,000 -50,000 0.01 261,684,910 25,500 0.850 2009-11-20
64 2009-11-05 80,000 -4,000 0.03 261,684,910 66,400 0.830 2009-11-03
65 2009-10-30 84,000 -14,000 0.03 261,684,910 68,040 0.810 2009-10-28
66 2009-10-12 98,000 10,000 0.04 261,684,910 79,380 0.810 2009-10-08
67 2009-10-08 88,000 4,000 0.03 261,684,910 66,880 0.760 2009-10-06
68 2009-09-28 84,000 -100,000 0.03 261,684,910 67,200 0.800 2009-09-24
69 2009-09-23 184,000 -2,000 0.07 261,684,910 121,440 0.660 2009-09-21
70 2009-09-22 186,000 2,000 0.07 261,684,910 120,900 0.650 2009-09-18
71 2009-08-28 184,000 -28,000 0.07 261,684,910 128,800 0.700 2009-08-26
72 2009-08-13 212,000 -50,000 0.08 261,684,910 127,200 0.600 2009-08-11
73 2009-06-03 262,000 28,000 0.10 261,684,910 159,820 0.610 2009-06-01
74 2009-05-15 234,000 -4,000 0.09 261,684,910 106,470 0.455 2009-05-13
75 2009-03-30 238,000 8,000 0.09 261,684,910 102,340 0.430 2009-03-26
76 2007-10-23 230,000 -10,000 0.09 261,684,910 195,500 0.850 2007-10-18
77 2007-10-18 240,000 -10,000 0.09 261,684,910 228,000 0.950 2007-10-16
78 2007-09-03 250,000 50,000 0.10 261,684,910 225,000 0.900 2007-08-30
79 2007-08-06 200,000 100,000 0.08 261,684,910 234,000 1.170 2007-08-02
80 2007-07-19 100,000 50,000 0.04 261,684,910 122,000 1.220 2007-07-17

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