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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

ABCI Securities Company Limited 農銀國際證券有限公司

CCASSID: B01564

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 2021-02-26 424,000 100,000 0.09 480,000,000 216,240 0.510 2021-02-24
4 2021-02-08 324,000 12,000 0.07 480,000,000 158,760 0.490 2021-02-04
5 2021-02-01 312,000 -32,000 0.07 480,000,000 165,360 0.530 2021-01-28
6 2021-01-29 344,000 20,000 0.07 480,000,000 172,000 0.500 2021-01-27
7 2021-01-28 324,000 28,000 0.07 480,000,000 181,440 0.560 2021-01-26
8 2021-01-27 296,000 24,000 0.06 480,000,000 177,600 0.600 2021-01-25
9 2021-01-26 272,000 -4,000 0.06 480,000,000 195,840 0.720 2021-01-22
10 2021-01-12 276,000 -4,000 0.06 480,000,000 122,820 0.445 2021-01-08
11 2020-12-17 280,000 4,000 0.06 480,000,000 110,600 0.395 2020-12-15
12 2020-12-14 276,000 -4,000 0.06 480,000,000 107,640 0.390 2020-12-10
13 2020-10-23 280,000 -4,000 0.06 480,000,000 116,200 0.415 2020-10-21
14 2020-10-21 284,000 4,000 0.06 480,000,000 110,760 0.390 2020-10-19
15 2020-10-16 280,000 4,000 0.06 480,000,000 133,000 0.475 2020-10-14
16 2020-10-07 276,000 -4,000 0.06 480,000,000 201,480 0.730 2020-10-05
17 2020-09-07 280,000 4,000 0.06 480,000,000 224,000 0.800 2020-09-03
18 2020-09-01 276,000 -4,000 0.06 480,000,000 176,640 0.640 2020-08-28
19 2020-08-20 280,000 4,000 0.06 480,000,000 204,400 0.730 2020-08-18
20 2020-08-19 276,000 -16,000 0.06 480,000,000 231,840 0.840 2020-08-17
21 2020-08-13 292,000 -4,000 0.06 480,000,000 138,700 0.475 2020-08-11
22 2020-07-06 296,000 -4,000 0.06 480,000,000 201,280 0.680 2020-07-02
23 2020-07-03 300,000 -32,000 0.06 480,000,000 204,000 0.680 2020-06-30
24 2020-06-19 332,000 -16,000 0.07 480,000,000 199,200 0.600 2020-06-17
25 2020-05-20 348,000 -4,000 0.07 480,000,000 177,480 0.510 2020-05-18
26 2020-05-19 352,000 4,000 0.07 480,000,000 186,560 0.530 2020-05-15
27 2020-05-08 348,000 4,000 0.07 480,000,000 222,720 0.640 2020-05-06
28 2020-05-07 344,000 -8,000 0.07 480,000,000 254,560 0.740 2020-05-05
29 2020-04-29 352,000 -24,000 0.07 480,000,000 193,600 0.550 2020-04-27
30 2020-04-09 376,000 -24,000 0.08 480,000,000 285,760 0.760 2020-04-07
31 2020-03-26 400,000 -4,000 0.08 480,000,000 320,000 0.800 2020-03-24
32 2020-03-24 404,000 -80,000 0.08 480,000,000 303,000 0.750 2020-03-20
33 2020-03-19 484,000 4,000 0.10 480,000,000 338,800 0.700 2020-03-17
34 2020-03-17 480,000 -40,000 0.10 480,000,000 412,800 0.860 2020-03-13
35 2020-02-03 520,000 -4,000 0.11 480,000,000 691,600 1.330 2020-01-30
36 2020-01-29 524,000 4,000 0.11 480,000,000 765,040 1.460 2020-01-22
37 2020-01-03 520,000 -4,000 0.11 480,000,000 852,800 1.640 2019-12-30
38 2020-01-02 524,000 4,000 0.11 480,000,000 885,560 1.690 2019-12-27
39 2019-12-30 520,000 -20,000 0.11 480,000,000 884,000 1.700 2019-12-23
40 2019-12-17 540,000 -4,000 0.11 480,000,000 842,400 1.560 2019-12-13
41 2019-12-13 544,000 4,000 0.11 480,000,000 897,600 1.650 2019-12-11
42 2019-11-11 540,000 4,000 0.11 480,000,000 1,220,400 2.260 2019-11-07
43 2019-10-31 536,000 -36,000 0.11 480,000,000 1,232,800 2.300 2019-10-29
44 2019-10-30 572,000 4,000 0.12 480,000,000 1,132,560 1.980 2019-10-28
45 2019-10-29 568,000 -60,000 0.12 480,000,000 1,170,080 2.060 2019-10-25
46 2019-10-28 628,000 4,000 0.13 480,000,000 1,381,600 2.200 2019-10-24
47 2019-10-04 624,000 220,000 0.13 480,000,000 1,684,800 2.700 2019-10-02
48 2019-08-08 404,000 4,000 0.08 480,000,000 1,207,960 2.990 2019-08-06
49 2019-05-15 400,000 -4,000 0.08 480,000,000 1,820,000 4.550 2019-05-10
50 2019-05-07 404,000 4,000 0.08 480,000,000 1,813,960 4.490 2019-05-03
51 2019-04-08 400,000 4,000 0.08 480,000,000 2,080,000 5.200 2019-04-03
52 2019-04-04 396,000 -4,000 0.08 480,000,000 2,118,600 5.350 2019-04-02
53 2018-11-26 400,000 -24,000 0.08 480,000,000 1,924,000 4.810 2018-11-22
54 2018-11-20 424,000 -20,000 0.09 480,000,000 2,039,440 4.810 2018-11-16
55 2018-11-19 444,000 -24,000 0.09 480,000,000 2,148,960 4.840 2018-11-15
56 2018-11-05 468,000 -16,000 0.10 480,000,000 2,288,520 4.890 2018-11-01
57 2018-11-01 484,000 -12,000 0.10 480,000,000 2,357,080 4.870 2018-10-30
58 2018-09-11 496,000 -20,000 0.10 480,000,000 2,524,640 5.090 2018-09-07
59 2018-07-24 516,000 -16,000 0.11 480,000,000 2,889,600 5.600 2018-07-20
60 2018-07-20 532,000 -16,000 0.11 480,000,000 2,819,600 5.300 2018-07-18
61 2018-07-19 548,000 -36,000 0.11 480,000,000 2,778,360 5.070 2018-07-17
62 2018-06-21 584,000 -4,000 0.12 480,000,000 2,972,560 5.090 2018-06-19
63 2018-05-14 588,000 4,000 0.12 480,000,000 3,704,400 6.300 2018-05-10
64 2018-05-08 584,000 -4,000 0.12 480,000,000 4,047,120 6.930 2018-05-04
65 2018-05-07 588,000 -4,000 0.12 480,000,000 3,610,320 6.140 2018-05-03
66 2018-05-04 592,000 -20,000 0.12 480,000,000 3,433,600 5.800 2018-05-02
67 2018-04-30 612,000 -16,000 0.13 480,000,000 3,243,600 5.300 2018-04-26
68 2018-03-14 628,000 4,000 0.13 480,000,000 3,906,160 6.220 2018-03-12
69 2018-03-13 624,000 -4,000 0.13 480,000,000 3,793,920 6.080 2018-03-09
70 2018-03-08 628,000 4,000 0.13 480,000,000 3,899,880 6.210 2018-03-06
71 2018-03-07 624,000 -4,000 0.13 480,000,000 3,931,200 6.300 2018-03-05
72 2018-03-01 628,000 -20,000 0.13 480,000,000 4,050,600 6.450 2018-02-27
73 2018-02-14 648,000 4,000 0.14 480,000,000 4,212,000 6.500 2018-02-12
74 2018-02-13 644,000 -24,000 0.13 480,000,000 4,186,000 6.500 2018-02-09
75 2018-01-22 668,000 -4,000 0.14 480,000,000 5,076,800 7.600 2018-01-18
76 2018-01-18 672,000 -16,000 0.14 480,000,000 5,208,000 7.750 2018-01-16
77 2018-01-17 688,000 12,000 0.14 480,000,000 4,664,640 6.780 2018-01-15
78 2018-01-16 676,000 4,000 0.14 480,000,000 5,401,240 7.990 2018-01-12
79 2018-01-10 672,000 4,000 0.14 480,000,000 5,476,800 8.150 2018-01-08
80 2018-01-04 668,000 4,000 0.14 480,000,000 5,678,000 8.500 2018-01-02
81 2018-01-03 664,000 -4,000 0.14 480,000,000 5,630,720 8.480 2017-12-29
82 2018-01-02 668,000 4,000 0.14 480,000,000 5,571,120 8.340 2017-12-28
83 2017-12-28 664,000 -4,000 0.14 480,000,000 5,969,360 8.990 2017-12-22
84 2017-12-20 668,000 -4,000 0.14 480,000,000 5,597,840 8.380 2017-12-18
85 2017-12-19 672,000 -16,000 0.14 480,000,000 5,611,200 8.350 2017-12-15
86 2017-12-15 688,000 -12,000 0.14 480,000,000 5,648,480 8.210 2017-12-13
87 2017-12-12 700,000 -8,000 0.15 480,000,000 5,166,000 7.380 2017-12-08
88 2017-12-11 708,000 -44,000 0.15 480,000,000 5,133,000 7.250 2017-12-07
89 2017-12-08 752,000 -28,000 0.16 480,000,000 5,324,160 7.080 2017-12-06
90 2017-12-06 780,000 4,000 0.16 480,000,000 5,631,600 7.220 2017-12-04
91 2017-12-05 776,000 -16,000 0.16 480,000,000 5,377,680 6.930 2017-12-01
92 2017-12-04 792,000 -4,000 0.17 480,000,000 5,837,040 7.370 2017-11-30
93 2017-12-01 796,000 4,000 0.17 480,000,000 6,081,440 7.640 2017-11-29
94 2017-11-30 792,000 4,000 0.17 480,000,000 6,201,360 7.830 2017-11-28
95 2017-11-29 788,000 -8,000 0.16 480,000,000 6,327,640 8.030 2017-11-27
96 2017-11-28 796,000 4,000 0.17 480,000,000 6,399,840 8.040 2017-11-24
97 2017-11-27 792,000 -12,000 0.17 480,000,000 6,375,600 8.050 2017-11-23
98 2017-11-22 804,000 4,000 0.17 480,000,000 6,134,520 7.630 2017-11-20
99 2017-11-20 800,000 4,000 0.17 480,000,000 6,240,000 7.800 2017-11-16
100 2017-11-03 796,000 -4,000 0.17 480,000,000 5,022,760 6.310 2017-11-01
101 2017-11-02 800,000 -20,000 0.17 480,000,000 4,920,000 6.150 2017-10-31
102 2017-11-01 820,000 -248,000 0.17 480,000,000 4,788,800 5.840 2017-10-30
103 2017-10-31 1,068,000 -4,000 0.22 480,000,000 5,233,200 4.900 2017-10-27
104 2017-10-24 1,072,000 4,000 0.22 480,000,000 4,030,720 3.760 2017-10-20
105 2017-10-17 1,068,000 36,000 0.22 480,000,000 2,990,400 2.800 2017-10-13
106 2017-10-16 1,032,000 104,000 0.22 480,000,000 2,776,080 2.690 2017-10-12
107 2017-10-13 928,000 88,000 0.19 480,000,000 2,412,800 2.600 2017-10-11
108 2017-10-12 840,000 24,000 0.18 480,000,000 2,184,000 2.600 2017-10-10
109 2017-08-29 816,000 -4,000 0.17 480,000,000 2,146,080 2.630 2017-08-25
110 2017-08-18 820,000 -4,000 0.17 480,000,000 2,140,200 2.610 2017-08-16
111 2017-08-14 824,000 4,000 0.17 480,000,000 1,944,640 2.360 2017-08-10
112 2017-07-06 820,000 -4,000 0.17 480,000,000 2,386,200 2.910 2017-07-04
113 2017-07-04 824,000 4,000 0.17 480,000,000 2,430,800 2.950 2017-06-30
114 2017-06-29 820,000 -52,000 0.17 480,000,000 2,460,000 3.000 2017-06-27
115 2017-06-22 872,000 -48,000 0.18 480,000,000 2,616,000 3.000 2017-06-20
116 2017-06-21 920,000 -28,000 0.19 480,000,000 2,714,000 2.950 2017-06-19
117 2017-06-20 948,000 4,000 0.20 480,000,000 2,796,600 2.950 2017-06-16
118 2017-06-19 944,000 -4,000 0.20 480,000,000 2,803,680 2.970 2017-06-15
119 2017-06-15 948,000 4,000 0.20 480,000,000 2,919,840 3.080 2017-06-13
120 2017-06-13 944,000 -4,000 0.20 480,000,000 2,756,480 2.920 2017-06-09
121 2017-06-12 948,000 -64,000 0.20 480,000,000 2,844,000 3.000 2017-06-08
122 2017-06-09 1,012,000 4,000 0.21 480,000,000 2,813,360 2.780 2017-06-07
123 2017-06-06 1,008,000 -4,000 0.21 480,000,000 2,822,400 2.800 2017-06-02
124 2017-06-05 1,012,000 -4,000 0.21 480,000,000 2,793,120 2.760 2017-06-01
125 2017-06-02 1,016,000 4,000 0.21 480,000,000 2,590,800 2.550 2017-05-31
126 2017-05-22 1,012,000 -4,000 0.21 480,000,000 2,671,680 2.640 2017-05-18
127 2017-05-19 1,016,000 4,000 0.21 480,000,000 2,682,240 2.640 2017-05-17
128 2017-05-05 1,012,000 4,000 0.21 480,000,000 2,783,000 2.750 2017-05-02
129 2017-05-02 1,008,000 -28,000 0.21 480,000,000 2,892,960 2.870 2017-04-27
130 2017-04-27 1,036,000 4,000 0.22 480,000,000 2,703,960 2.610 2017-04-25
131 2017-04-19 1,032,000 -4,000 0.22 480,000,000 2,538,720 2.460 2017-04-13
132 2017-04-13 1,036,000 4,000 0.22 480,000,000 2,413,880 2.330 2017-04-11
133 2017-04-12 1,032,000 44,000 0.22 480,000,000 2,404,560 2.330 2017-04-10
134 2017-03-31 988,000 4,000 0.21 480,000,000 2,094,560 2.120 2017-03-29
135 2017-03-30 984,000 44,000 0.21 480,000,000 2,164,800 2.200 2017-03-28
136 2017-03-28 940,000 4,000 0.20 480,000,000 1,833,000 1.950 2017-03-24
137 2017-03-24 936,000 -4,000 0.20 480,000,000 1,862,640 1.990 2017-03-22
138 2017-03-10 940,000 -4,000 0.20 480,000,000 1,880,000 2.000 2017-03-08
139 2017-03-06 944,000 -4,000 0.20 480,000,000 1,906,880 2.020 2017-03-02
140 2017-02-28 948,000 4,000 0.20 480,000,000 1,914,960 2.020 2017-02-24
141 2017-02-24 944,000 -4,000 0.20 480,000,000 1,925,760 2.040 2017-02-22
142 2017-02-23 948,000 4,000 0.20 480,000,000 1,914,960 2.020 2017-02-21
143 2017-02-20 944,000 4,000 0.20 480,000,000 1,859,680 1.970 2017-02-16
144 2017-02-15 940,000 4,000 0.20 480,000,000 1,880,000 2.000 2017-02-13
145 2017-02-14 936,000 8,000 0.20 480,000,000 1,862,640 1.990 2017-02-10
146 2017-02-13 928,000 -4,000 0.19 480,000,000 1,893,120 2.040 2017-02-09
147 2017-02-09 932,000 12,000 0.19 480,000,000 1,938,560 2.080 2017-02-07
148 2017-02-07 920,000 172,000 0.19 480,000,000 1,941,200 2.110 2017-02-03
149 2017-02-06 748,000 20,000 0.16 480,000,000 1,398,760 1.870 2017-02-02
150 2017-02-03 728,000 48,000 0.15 480,000,000 1,536,080 2.110 2017-02-01
151 2017-01-24 680,000 -528,000 0.14 480,000,000 1,972,000 2.900 2017-01-20
152 2017-01-20 1,208,000 -36,000 0.25 480,000,000 4,228,000 3.500 2017-01-18
153 2017-01-19 1,244,000 -48,000 0.26 480,000,000 4,851,600 3.900 2017-01-17
154 2017-01-18 1,292,000 -252,000 0.27 480,000,000 5,000,040 3.870 2017-01-16
155 2017-01-13 1,544,000 -192,000 0.32 480,000,000 5,295,920 3.430 2017-01-11
156 2016-12-29 1,736,000 -180,000 0.36 480,000,000 4,912,880 2.830 2016-12-23
157 2016-12-28 1,916,000 68,000 0.40 480,000,000 4,770,840 2.490 2016-12-22
158 2016-12-23 1,848,000 -68,000 0.39 480,000,000 4,638,480 2.510 2016-12-21
159 2016-12-14 1,916,000 -100,000 0.40 480,000,000 4,387,640 2.290 2016-12-12
160 2016-11-30 2,016,000 100,000 0.42 480,000,000 3,286,080 1.630 2016-11-28
161 2016-10-27 1,916,000 584,000 0.40 480,000,000 2,969,800 1.550 2016-10-25
162 2016-10-24 1,332,000 -140,000 0.28 480,000,000 1,891,440 1.420 2016-10-19
163 2016-09-27 1,472,000 200,000 0.31 480,000,000 2,001,920 1.360 2016-09-23
164 2016-08-31 1,272,000 48,000 0.27 480,000,000 1,551,840 1.220 2016-08-29
165 2016-03-29 1,224,000 -300,000 0.26 480,000,000 1,089,360 0.890 2016-03-23
166 2015-07-13 1,524,000 504,000 0.32 480,000,000 1,051,560 0.690 2015-07-09
167 2015-07-08 1,020,000 300,000 0.21 480,000,000 683,400 0.670 2015-07-06
168 2015-06-30 720,000 -600,000 0.15 480,000,000 720,000 1.000 2015-06-26
169 2015-06-12 1,320,000 60,000 0.28 480,000,000 1,095,600 0.830 2015-06-10
170 2015-05-06 1,260,000 400,000 0.26 480,000,000 1,234,800 0.980 2015-05-04
171 2015-04-27 860,000 -100,000 0.18 480,000,000 696,600 0.810 2015-04-23
172 2015-04-24 960,000 100,000 0.20 480,000,000 806,400 0.840 2015-04-22
173 2015-03-03 860,000 -40,000 0.18 480,000,000 619,200 0.720 2015-02-27
174 2015-02-27 900,000 40,000 0.19 480,000,000 657,000 0.730 2015-02-25
175 2015-02-03 860,000 -100,000 0.18 480,000,000 653,600 0.760 2015-01-30
176 2015-02-02 960,000 100,000 0.20 480,000,000 768,000 0.800 2015-01-29
177 2015-01-27 860,000 -60,000 0.18 480,000,000 722,400 0.840 2015-01-23
178 2015-01-09 920,000 60,000 0.19 480,000,000 515,200 0.560 2015-01-07
179 2014-12-22 860,000 -52,000 0.18 480,000,000 688,000 0.800 2014-12-18
180 2014-12-19 912,000 320,000 0.19 480,000,000 747,840 0.820 2014-12-17
181 2014-12-12 592,000 -100,000 0.12 480,000,000 609,760 1.030 2014-12-10
182 2014-12-09 692,000 -40,000 0.14 480,000,000 622,800 0.900 2014-12-05
183 2014-11-21 732,000 300,000 0.15 480,000,000 768,600 1.050 2014-11-19
184 2014-10-28 432,000 -300,000 0.09 480,000,000 574,560 1.330 2014-10-24
185 2014-10-24 732,000 52,000 0.15 480,000,000 878,400 1.200 2014-10-22
186 2014-10-22 680,000 -100,000 0.14 480,000,000 782,000 1.150 2014-10-20
187 2014-10-16 780,000 -100,000 0.16 480,000,000 795,600 1.020 2014-10-14
188 2014-10-07 880,000 -4,000 0.18 480,000,000 853,600 0.970 2014-10-03
189 2014-10-03 884,000 100,000 0.18 480,000,000 830,960 0.940 2014-09-29
190 2014-09-30 784,000 -40,000 0.16 480,000,000 752,640 0.960 2014-09-26
191 2014-09-29 824,000 44,000 0.17 480,000,000 889,920 1.080 2014-09-25
192 2014-09-25 780,000 -160,000 0.16 480,000,000 951,600 1.220 2014-09-23
193 2014-09-24 940,000 52,000 0.20 480,000,000 1,137,400 1.210 2014-09-22
194 2014-09-19 888,000 32,000 0.19 480,000,000 914,640 1.030 2014-09-17
195 2014-09-17 856,000 -20,000 0.18 480,000,000 847,440 0.990 2014-09-15
196 2014-09-16 876,000 124,000 0.18 480,000,000 884,760 1.010 2014-09-12
197 2014-09-15 752,000 56,000 0.16 480,000,000 684,320 0.910 2014-09-11
198 2014-09-12 696,000 60,000 0.15 480,000,000 619,440 0.890 2014-09-10
199 2014-08-26 636,000 508,000 0.13 480,000,000 381,600 0.600 2014-08-22
200 2014-08-11 128,000 40,000 0.03 480,000,000 67,840 0.530 2014-08-07
201 2014-07-21 88,000 88,000 0.02 480,000,000 54,560 0.620 2014-07-17
202 2014-07-18 0 -80,000 0.00 480,000,000 0 0.680 2014-07-16
203 2014-07-17 80,000 20,000 0.02 480,000,000 60,000 0.750 2014-07-15

Copyright & disclaimer, Privacy policy

Back to top