SFund International Holdings Limited: O HKD

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

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司

CCASSID: B01509

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 2022-09-21 0.510 2022-09-19
2 2022-09-20 0.510 2022-09-16
3 2018-05-14 0 -4,000 0.00 480,000,000 0 6.300 2018-05-10
4 2018-05-11 4,000 4,000 0.00 480,000,000 25,160 6.290 2018-05-09
5 2015-04-24 0 -40,000 0.00 480,000,000 0 0.840 2015-04-22
6 2015-03-18 40,000 40,000 0.01 480,000,000 27,600 0.690 2015-03-16
7 2015-02-02 0 -100,000 0.00 480,000,000 0 0.800 2015-01-29
8 2015-01-28 100,000 100,000 0.02 480,000,000 88,000 0.880 2015-01-26
9 2014-09-12 0 -100,000 0.00 480,000,000 0 0.890 2014-09-10
10 2014-09-10 100,000 -64,000 0.02 480,000,000 66,000 0.660 2014-09-05
11 2014-08-25 164,000 -780,000 0.03 480,000,000 93,480 0.570 2014-08-21
12 2014-08-20 944,000 32,000 0.20 480,000,000 538,080 0.570 2014-08-18
13 2014-08-19 912,000 812,000 0.19 480,000,000 528,960 0.580 2014-08-15
14 2014-07-18 100,000 100,000 0.02 480,000,000 68,000 0.680 2014-07-16

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