Greater China Financial Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00431  1992-09-16    
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

CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司

CCASSID: B01948

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 0.010 2025-11-11
2 2025-11-12 0.010 2025-11-10
3 2018-02-27 323,000 -338,000 0.00 6,870,057,179 59,109 0.183 2018-02-23
4 2018-02-13 661,000 -500,000 0.01 6,870,057,179 113,692 0.172 2018-02-09
5 2017-06-29 1,161,000 -148,000 0.02 6,863,841,426 188,082 0.162 2017-06-27
6 2017-06-28 1,309,000 -400,000 0.02 6,863,841,426 213,367 0.163 2017-06-26
7 2017-06-21 1,709,000 579,000 0.02 6,863,841,426 292,239 0.171 2017-06-19
8 2017-06-05 1,130,000 -100,000 0.02 4,575,894,284 200,010 0.177 2017-06-01
9 2017-05-25 1,230,000 60,000 0.03 4,575,894,284 215,250 0.175 2017-05-23
10 2017-05-19 1,170,000 -100,000 0.03 4,575,894,284 276,120 0.236 2017-05-17
11 2017-04-10 1,270,000 8,000 0.03 4,575,894,284 295,910 0.233 2017-04-06
12 2017-04-05 1,262,000 100,000 0.03 4,575,894,284 306,666 0.243 2017-03-31
13 2017-04-03 1,162,000 80,000 0.03 4,575,894,284 282,366 0.243 2017-03-30
14 2016-08-24 1,082,000 296,000 0.03 4,186,153,613 346,240 0.320 2016-08-22
15 2016-07-28 786,000 -52,000 0.02 4,186,153,613 231,870 0.295 2016-07-26
16 2016-07-11 838,000 52,000 0.02 3,733,343,613 259,780 0.310 2016-07-07
17 2016-07-08 786,000 -344,000 0.02 3,733,343,613 243,660 0.310 2016-07-06
18 2016-07-07 1,130,000 -616,000 0.03 3,733,343,613 355,950 0.315 2016-07-05
19 2016-07-06 1,746,000 100,000 0.05 3,733,343,613 584,910 0.335 2016-07-04
20 2016-07-04 1,646,000 -100,000 0.05 3,234,353,355 609,020 0.370 2016-06-29
21 2016-06-30 1,746,000 -1,060,000 0.05 3,234,353,355 523,800 0.300 2016-06-28
22 2016-06-29 2,806,000 2,072,000 0.09 3,234,353,355 996,130 0.355 2016-06-27
23 2016-06-20 734,000 40,000 0.02 3,234,353,355 148,268 0.202 2016-06-16
24 2016-05-30 694,000 8,000 0.02 3,234,353,355 167,948 0.242 2016-05-26
25 2016-05-13 686,000 40,000 0.02 3,234,353,355 198,940 0.290 2016-05-11
26 2016-04-13 646,000 -80,000 0.02 3,234,353,355 219,640 0.340 2016-04-11
27 2016-04-12 726,000 -20,000 0.02 3,234,353,355 257,730 0.355 2016-04-08
28 2016-04-11 746,000 100,000 0.02 3,234,353,355 290,940 0.390 2016-04-07
29 2016-04-06 646,000 20,000 0.02 3,234,353,355 239,020 0.370 2016-04-01
30 2016-04-05 626,000 28,000 0.02 3,234,353,355 250,400 0.400 2016-03-31
31 2016-03-23 598,000 -84,000 0.02 3,234,353,355 352,820 0.590 2016-03-21
32 2016-03-21 682,000 8,000 0.02 3,234,353,355 409,200 0.600 2016-03-17
33 2016-03-18 674,000 -16,000 0.02 3,234,353,355 431,360 0.640 2016-03-16
34 2016-03-17 690,000 -140,000 0.02 3,234,353,355 462,300 0.670 2016-03-15
35 2016-03-16 830,000 140,000 0.03 3,234,353,355 672,300 0.810 2016-03-14
36 2016-03-14 690,000 328,000 0.02 3,234,353,355 393,300 0.570 2016-03-10
37 2016-03-11 362,000 80,000 0.01 3,234,353,355 322,180 0.890 2016-03-09
38 2016-03-10 282,000 220,000 0.01 3,234,353,355 259,440 0.920 2016-03-08
39 2016-03-09 62,000 12,000 0.00 3,234,353,355 69,440 1.120 2016-03-07
40 2016-03-08 50,000 -40,000 0.00 3,234,353,355 59,500 1.190 2016-03-04
41 2016-02-25 90,000 4,000 0.00 3,234,353,355 99,000 1.100 2016-02-23
42 2016-02-24 86,000 4,000 0.00 3,234,353,355 94,600 1.100 2016-02-22
43 2016-02-23 82,000 8,000 0.00 3,234,353,355 95,940 1.170 2016-02-19
44 2016-02-22 74,000 -100,000 0.00 3,234,353,355 89,540 1.210 2016-02-18
45 2016-02-16 174,000 12,000 0.01 3,234,353,355 193,140 1.110 2016-02-12
46 2016-02-05 162,000 -60,000 0.01 3,234,353,355 192,780 1.190 2016-02-03
47 2016-02-03 222,000 -12,000 0.01 3,234,353,355 273,060 1.230 2016-02-01
48 2016-02-02 234,000 -12,000 0.01 3,234,353,355 297,180 1.270 2016-01-29
49 2016-01-22 246,000 -24,000 0.01 3,234,353,355 305,040 1.240 2016-01-20
50 2016-01-20 270,000 20,000 0.01 3,234,353,355 329,400 1.220 2016-01-18
51 2016-01-18 250,000 -320,000 0.01 3,234,353,355 315,000 1.260 2016-01-14
52 2016-01-15 570,000 -80,000 0.02 3,234,353,355 735,300 1.290 2016-01-13
53 2016-01-13 650,000 120,000 0.02 3,234,353,355 741,000 1.140 2016-01-11
54 2016-01-12 530,000 200,000 0.02 3,234,353,355 630,700 1.190 2016-01-08
55 2016-01-11 330,000 40,000 0.01 3,234,353,355 389,400 1.180 2016-01-07
56 2016-01-06 290,000 -260,000 0.01 3,234,353,355 374,100 1.290 2016-01-04
57 2015-12-30 550,000 60,000 0.02 3,234,353,355 737,000 1.340 2015-12-28
58 2015-12-29 490,000 100,000 0.02 3,234,353,355 801,640 1.636 2015-12-23
59 2015-12-23 390,000 20,000 0.01 3,234,353,355 581,100 1.490 2015-12-21
60 2015-12-21 370,000 -20,000 0.01 3,234,353,355 512,820 1.386 2015-12-17
61 2015-12-18 390,000 40,000 0.01 3,234,353,355 517,920 1.328 2015-12-16
62 2015-12-17 350,000 250,000 0.01 3,234,353,355 434,000 1.240 2015-12-15
63 2015-12-16 100,000 -580,000 0.00 3,234,353,355 129,400 1.294 2015-12-14
64 2015-12-15 680,000 -1,080,000 0.02 3,234,353,355 888,080 1.306 2015-12-11
65 2015-12-14 1,760,000 -680,000 0.05 3,234,353,355 2,323,200 1.320 2015-12-10
66 2015-12-11 2,440,000 120,000 0.08 3,234,353,355 3,215,920 1.318 2015-12-09
67 2015-12-10 2,320,000 60,000 0.07 3,234,353,355 3,034,560 1.308 2015-12-08
68 2015-12-09 2,260,000 -440,000 0.07 3,234,353,355 2,870,200 1.270 2015-12-07
69 2015-12-08 2,700,000 120,000 0.08 3,234,353,355 3,007,800 1.114 2015-12-04
70 2015-12-07 2,580,000 20,000 0.08 3,234,353,355 2,889,600 1.120 2015-12-03
71 2015-12-04 2,560,000 -80,000 0.08 3,234,353,355 2,918,400 1.140 2015-12-02
72 2015-12-02 2,640,000 -400,000 0.08 3,234,353,355 2,851,200 1.080 2015-11-30
73 2015-12-01 3,040,000 -160,000 0.09 3,234,353,355 3,283,200 1.080 2015-11-27
74 2015-11-30 3,200,000 -100,000 0.10 3,234,353,355 3,187,200 0.996 2015-11-26
75 2015-11-27 3,300,000 -260,000 0.10 3,234,353,355 3,194,400 0.968 2015-11-25
76 2015-11-25 3,560,000 400,000 0.11 3,234,353,355 3,268,080 0.918 2015-11-23
77 2015-11-24 3,160,000 -60,000 0.10 3,234,353,355 2,900,880 0.918 2015-11-20
78 2015-11-19 3,220,000 60,000 0.10 3,234,353,355 2,769,200 0.860 2015-11-17
79 2015-11-18 3,160,000 1,060,000 0.10 3,234,353,355 2,825,040 0.894 2015-11-16
80 2015-11-17 2,100,000 320,000 0.10 2,156,235,570 1,898,400 0.904 2015-11-13
81 2015-11-16 1,780,000 -20,000 0.08 2,156,235,570 1,509,440 0.848 2015-11-12
82 2015-11-13 1,800,000 -20,000 0.08 2,156,235,570 1,458,000 0.810 2015-11-11
83 2015-11-03 1,820,000 -20,000 0.08 2,156,235,570 1,383,200 0.760 2015-10-30
84 2015-10-09 1,840,000 20,000 0.09 2,156,235,570 1,472,000 0.800 2015-10-07
85 2015-10-08 1,820,000 -20,000 0.08 2,156,235,570 1,496,040 0.822 2015-10-06
86 2015-08-12 1,840,000 20,000 0.09 2,156,235,570 1,519,840 0.826 2015-08-10
87 2015-08-06 1,820,000 -20,000 0.08 2,156,235,570 1,514,240 0.832 2015-08-04
88 2015-08-05 1,840,000 20,000 0.09 2,156,235,570 1,512,480 0.822 2015-08-03
89 2015-08-04 1,820,000 -20,000 0.08 2,156,235,570 1,496,040 0.822 2015-07-31
90 2015-08-03 1,840,000 60,000 0.09 2,156,235,570 1,490,400 0.810 2015-07-30
91 2015-07-28 1,780,000 20,000 0.08 2,156,235,570 1,509,440 0.848 2015-07-24
92 2015-07-22 1,760,000 60,000 0.08 2,156,235,570 1,503,040 0.854 2015-07-20
93 2015-07-21 1,700,000 -20,000 0.08 2,156,235,570 1,564,000 0.920 2015-07-17
94 2015-07-20 1,720,000 -20,000 0.08 2,156,235,570 1,492,960 0.868 2015-07-16
95 2015-07-17 1,740,000 -20,000 0.08 2,156,235,570 1,479,000 0.850 2015-07-15
96 2015-07-16 1,760,000 40,000 0.08 2,156,235,570 1,478,400 0.840 2015-07-14
97 2015-07-15 1,720,000 20,000 0.08 2,156,235,570 1,503,280 0.874 2015-07-13
98 2015-07-14 1,700,000 -20,000 0.08 2,156,235,570 1,479,000 0.870 2015-07-10
99 2015-07-13 1,720,000 20,000 0.08 2,156,235,570 1,492,960 0.868 2015-07-09
100 2015-07-10 1,700,000 -60,000 0.08 2,156,235,570 1,431,400 0.842 2015-07-08
101 2015-07-07 1,760,000 100,000 0.10 1,797,235,570 1,615,680 0.918 2015-07-03
102 2015-07-06 1,660,000 -100,000 0.09 1,797,235,570 1,563,720 0.942 2015-07-02
103 2015-07-03 1,760,000 120,000 0.10 1,797,235,570 1,619,200 0.920 2015-06-30
104 2015-07-02 1,640,000 120,000 0.09 1,797,235,570 1,577,680 0.962 2015-06-29
105 2015-06-30 1,520,000 -60,000 0.08 1,797,235,570 1,516,960 0.998 2015-06-26
106 2015-06-29 1,580,000 -20,000 0.09 1,797,235,570 1,491,520 0.944 2015-06-25
107 2015-06-26 1,600,000 20,000 0.09 1,797,235,570 1,510,400 0.944 2015-06-24
108 2015-06-23 1,580,000 -60,000 0.09 1,797,235,570 1,491,520 0.944 2015-06-19
109 2015-06-22 1,640,000 480,000 0.09 1,797,235,570 1,531,760 0.934 2015-06-18
110 2015-05-28 1,160,000 780,000 0.06 1,797,235,570 1,002,240 0.864 2015-05-26
111 2015-05-21 380,000 200,000 0.02 1,797,235,570 402,800 1.060 2015-05-19
112 2015-05-20 180,000 80,000 0.01 1,797,235,570 188,280 1.046 2015-05-18
113 2015-05-19 100,000 20,000 0.01 1,797,235,570 100,000 1.000 2015-05-15
114 2015-05-18 80,000 80,000 0.00 1,797,235,570 72,960 0.912 2015-05-14

Copyright & disclaimer, Privacy policy

Back to top