SFund International Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01367	2014-07-11	2021-02-05	2022-09-20	Docs

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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

Guosen Securities (HK) Brokerage Company, Limited 國信證券(香港)經紀有限公司

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings

CCASSID: B01890

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	2022-09-21						0.510	2022-09-19
2	2022-09-20						0.510	2022-09-16
3	2019-03-25	0	-4,000	0.00	480,000,000	0	4.530	2019-03-21
4	2018-06-26	4,000	-4,000	0.00	480,000,000	20,200	5.050	2018-06-22
5	2017-12-15	8,000	-4,000	0.00	480,000,000	65,680	8.210	2017-12-13
6	2017-12-14	12,000	4,000	0.00	480,000,000	101,280	8.440	2017-12-12
7	2017-11-20	8,000	4,000	0.00	480,000,000	62,400	7.800	2017-11-16
8	2017-05-18	4,000	-56,000	0.00	480,000,000	11,000	2.750	2017-05-16
9	2017-05-17	60,000	56,000	0.01	480,000,000	172,800	2.880	2017-05-15
10	2017-04-11	4,000	-16,000	0.00	480,000,000	9,200	2.300	2017-04-07
11	2017-03-30	20,000	-200,000	0.00	480,000,000	44,000	2.200	2017-03-28
12	2017-03-28	220,000	-72,000	0.05	480,000,000	429,000	1.950	2017-03-24
13	2017-03-13	292,000	36,000	0.06	480,000,000	572,320	1.960	2017-03-09
14	2017-02-27	256,000	8,000	0.05	480,000,000	524,800	2.050	2017-02-23
15	2017-02-23	248,000	8,000	0.05	480,000,000	500,960	2.020	2017-02-21
16	2017-02-22	240,000	20,000	0.05	480,000,000	520,800	2.170	2017-02-20
17	2017-02-14	220,000	56,000	0.05	480,000,000	437,800	1.990	2017-02-10
18	2017-02-13	164,000	40,000	0.03	480,000,000	334,560	2.040	2017-02-09
19	2017-02-09	124,000	44,000	0.03	480,000,000	257,920	2.080	2017-02-07
20	2017-02-08	80,000	52,000	0.02	480,000,000	164,800	2.060	2017-02-06
21	2017-02-07	28,000	24,000	0.01	480,000,000	59,080	2.110	2017-02-03
22	2016-12-29	4,000	-44,000	0.00	480,000,000	11,320	2.830	2016-12-23
23	2016-12-21	48,000	44,000	0.01	480,000,000	116,160	2.420	2016-12-19
24	2016-08-25	4,000	-32,000	0.00	480,000,000	4,680	1.170	2016-08-23
25	2016-08-24	36,000	36,000	0.01	480,000,000	44,280	1.230	2016-08-22
26	2016-03-31	0	-8,000	0.00	480,000,000	0	0.840	2016-03-29
27	2016-03-30	8,000	-52,000	0.00	480,000,000	6,800	0.850	2016-03-24
28	2016-03-15	60,000	60,000	0.01	480,000,000	54,000	0.900	2016-03-11
29	2015-08-24	0	-308,000	0.00	480,000,000	0	0.660	2015-08-20
30	2015-07-20	308,000	-20,000	0.06	480,000,000	264,880	0.860	2015-07-16
31	2015-07-17	328,000	20,000	0.07	480,000,000	262,400	0.800	2015-07-15
32	2015-07-15	308,000	-40,000	0.06	480,000,000	252,560	0.820	2015-07-13
33	2015-07-14	348,000	40,000	0.07	480,000,000	254,040	0.730	2015-07-10
34	2015-07-07	308,000	-264,000	0.06	480,000,000	252,560	0.820	2015-07-03
35	2015-07-02	572,000	-32,000	0.12	480,000,000	531,960	0.930	2015-06-29
36	2015-06-30	604,000	308,000	0.13	480,000,000	604,000	1.000	2015-06-26
37	2015-06-16	296,000	32,000	0.06	480,000,000	251,600	0.850	2015-06-12
38	2015-06-03	264,000	-120,000	0.06	480,000,000	256,080	0.970	2015-06-01
39	2015-05-28	384,000	120,000	0.08	480,000,000	360,960	0.940	2015-05-26
40	2015-05-20	264,000	264,000	0.06	480,000,000	211,200	0.800	2015-05-18
41	2015-05-06	0	-112,000	0.00	480,000,000	0	0.980	2015-05-04
42	2015-04-29	112,000	12,000	0.02	480,000,000	90,720	0.810	2015-04-27
43	2015-04-28	100,000	8,000	0.02	480,000,000	77,000	0.770	2015-04-24
44	2015-04-27	92,000	-8,000	0.02	480,000,000	74,520	0.810	2015-04-23
45	2015-04-23	100,000	8,000	0.02	480,000,000	74,000	0.740	2015-04-21
46	2015-04-20	92,000	24,000	0.02	480,000,000	70,840	0.770	2015-04-16
47	2015-04-17	68,000	28,000	0.01	480,000,000	53,720	0.790	2015-04-15
48	2015-04-13	40,000	40,000	0.01	480,000,000	26,800	0.670	2015-04-09
49	2015-03-10	0	-4,000	0.00	480,000,000	0	0.670	2015-03-06
50	2015-03-02	4,000	-116,000	0.00	480,000,000	2,840	0.710	2015-02-26
51	2015-02-27	120,000	60,000	0.03	480,000,000	87,600	0.730	2015-02-25
52	2015-02-25	60,000	-40,000	0.01	480,000,000	44,400	0.740	2015-02-23
53	2015-02-24	100,000	60,000	0.02	480,000,000	72,000	0.720	2015-02-17
54	2015-02-17	40,000	-156,000	0.01	480,000,000	28,800	0.720	2015-02-13
55	2015-02-16	196,000	192,000	0.04	480,000,000	147,000	0.750	2015-02-12
56	2015-01-28	4,000	-48,000	0.00	480,000,000	3,520	0.880	2015-01-26
57	2015-01-27	52,000	52,000	0.01	480,000,000	43,680	0.840	2015-01-23
58	2015-01-14	0	-48,000	0.00	480,000,000	0	0.590	2015-01-12
59	2015-01-13	48,000	48,000	0.01	480,000,000	25,440	0.530	2015-01-09
60	2014-12-09	0	-36,000	0.00	480,000,000	0	0.900	2014-12-05
61	2014-11-28	36,000	36,000	0.01	480,000,000	35,640	0.990	2014-11-26
62	2014-11-12	0	-108,000	0.00	480,000,000	0	1.070	2014-11-10
63	2014-11-11	108,000	-52,000	0.02	480,000,000	120,960	1.120	2014-11-07
64	2014-11-07	160,000	20,000	0.03	480,000,000	190,400	1.190	2014-11-05
65	2014-11-06	140,000	-56,000	0.03	480,000,000	165,200	1.180	2014-11-04
66	2014-11-05	196,000	20,000	0.04	480,000,000	241,080	1.230	2014-11-03
67	2014-11-04	176,000	-36,000	0.04	480,000,000	220,000	1.250	2014-10-31
68	2014-11-03	212,000	-96,000	0.04	480,000,000	271,360	1.280	2014-10-30
69	2014-10-31	308,000	-20,000	0.06	480,000,000	397,320	1.290	2014-10-29
70	2014-10-30	328,000	252,000	0.07	480,000,000	423,120	1.290	2014-10-28
71	2014-10-29	76,000	-400,000	0.02	480,000,000	98,040	1.290	2014-10-27
72	2014-10-28	476,000	380,000	0.10	480,000,000	633,080	1.330	2014-10-24
73	2014-10-27	96,000	-20,000	0.02	480,000,000	113,280	1.180	2014-10-23
74	2014-10-24	116,000	84,000	0.02	480,000,000	139,200	1.200	2014-10-22
75	2014-10-22	32,000	32,000	0.01	480,000,000	36,800	1.150	2014-10-20
76	2014-10-10	0	-20,000	0.00	480,000,000	0	1.030	2014-10-08
77	2014-10-08	20,000	12,000	0.00	480,000,000	20,400	1.020	2014-10-06
78	2014-10-03	8,000	8,000	0.00	480,000,000	7,520	0.940	2014-09-29
79	2014-09-29	0	-64,000	0.00	480,000,000	0	1.080	2014-09-25
80	2014-09-25	64,000	-4,000	0.01	480,000,000	78,080	1.220	2014-09-23
81	2014-09-24	68,000	-40,000	0.01	480,000,000	82,280	1.210	2014-09-22
82	2014-09-23	108,000	68,000	0.02	480,000,000	110,160	1.020	2014-09-19
83	2014-09-22	40,000	-60,000	0.01	480,000,000	39,600	0.990	2014-09-18
84	2014-09-19	100,000	68,000	0.02	480,000,000	103,000	1.030	2014-09-17
85	2014-09-18	32,000	12,000	0.01	480,000,000	32,320	1.010	2014-09-16
86	2014-09-17	20,000	-20,000	0.00	480,000,000	19,800	0.990	2014-09-15
87	2014-09-16	40,000	-456,000	0.01	480,000,000	40,400	1.010	2014-09-12
88	2014-09-15	496,000	-28,000	0.10	480,000,000	451,360	0.910	2014-09-11
89	2014-09-12	524,000	524,000	0.11	480,000,000	466,360	0.890	2014-09-10
90	2014-08-19	0	-8,000	0.00	480,000,000	0	0.580	2014-08-15
91	2014-08-13	8,000	-12,000	0.00	480,000,000	4,560	0.570	2014-08-11
92	2014-07-31	20,000	-276,000	0.00	480,000,000	10,600	0.530	2014-07-29
93	2014-07-24	296,000	-24,000	0.06	480,000,000	180,560	0.610	2014-07-22
94	2014-07-18	320,000	24,000	0.07	480,000,000	217,600	0.680	2014-07-16
95	2014-07-17	296,000	288,000	0.06	480,000,000	222,000	0.750	2014-07-15

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