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

TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司

CCASSID: B01240

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 2019-04-03 3,500 -4,000 0.00 480,000,000 17,850 5.100 2019-04-01
4 2019-01-08 7,500 2,000 0.00 480,000,000 35,100 4.680 2019-01-04
5 2018-10-24 5,500 4,000 0.00 480,000,000 26,730 4.860 2018-10-22
6 2018-08-30 1,500 -4,000 0.00 480,000,000 8,130 5.420 2018-08-28
7 2018-08-13 5,500 4,000 0.00 480,000,000 27,665 5.030 2018-08-09
8 2018-08-08 1,500 -4,000 0.00 480,000,000 8,160 5.440 2018-08-06
9 2018-08-06 5,500 2,000 0.00 480,000,000 30,470 5.540 2018-08-02
10 2018-02-20 3,500 2,000 0.00 480,000,000 22,365 6.390 2018-02-13
11 2018-01-23 1,500 -4,000 0.00 480,000,000 11,550 7.700 2018-01-19
12 2018-01-22 5,500 2,000 0.00 480,000,000 41,800 7.600 2018-01-18
13 2018-01-09 3,500 -2,000 0.00 480,000,000 28,980 8.280 2018-01-05
14 2018-01-08 5,500 2,000 0.00 480,000,000 45,430 8.260 2018-01-04
15 2017-12-15 3,500 -4,000 0.00 480,000,000 28,735 8.210 2017-12-13
16 2017-12-14 7,500 4,000 0.00 480,000,000 63,300 8.440 2017-12-12
17 2017-11-20 3,500 2,000 0.00 480,000,000 27,300 7.800 2017-11-16
18 2017-11-17 1,500 -4,000 0.00 480,000,000 11,850 7.900 2017-11-15
19 2017-11-16 5,500 2,000 0.00 480,000,000 33,990 6.180 2017-11-14
20 2017-10-31 3,500 2,000 0.00 480,000,000 17,150 4.900 2017-10-27
21 2017-10-23 1,500 -4,000 0.00 480,000,000 5,685 3.790 2017-10-19
22 2017-10-20 5,500 2,000 0.00 480,000,000 21,285 3.870 2017-10-18
23 2017-10-19 3,500 -2,000 0.00 480,000,000 13,615 3.890 2017-10-17
24 2017-10-18 5,500 2,000 0.00 480,000,000 16,500 3.000 2017-10-16
25 2017-05-04 3,500 -2,000 0.00 480,000,000 10,010 2.860 2017-04-28
26 2017-05-02 5,500 2,000 0.00 480,000,000 15,785 2.870 2017-04-27
27 2017-04-27 3,500 -4,000 0.00 480,000,000 9,135 2.610 2017-04-25
28 2017-04-25 7,500 4,000 0.00 480,000,000 19,800 2.640 2017-04-21
29 2017-04-21 3,500 -2,000 0.00 480,000,000 9,730 2.780 2017-04-19
30 2017-04-20 5,500 2,000 0.00 480,000,000 14,355 2.610 2017-04-18
31 2017-04-18 3,500 2,000 0.00 480,000,000 8,260 2.360 2017-04-12
32 2017-04-12 1,500 -4,000 0.00 480,000,000 3,495 2.330 2017-04-10
33 2017-04-11 5,500 2,000 0.00 480,000,000 12,650 2.300 2017-04-07
34 2017-02-17 3,500 2,000 0.00 480,000,000 7,210 2.060 2017-02-15
35 2017-02-06 1,500 -4,000 0.00 480,000,000 2,805 1.870 2017-02-02
36 2017-02-03 5,500 2,000 0.00 480,000,000 11,605 2.110 2017-02-01
37 2017-01-13 3,500 -4,000 0.00 480,000,000 12,005 3.430 2017-01-11
38 2017-01-12 7,500 4,000 0.00 480,000,000 22,650 3.020 2017-01-10
39 2017-01-03 3,500 -2,000 0.00 480,000,000 10,710 3.060 2016-12-29
40 2016-12-30 5,500 2,000 0.00 480,000,000 16,005 2.910 2016-12-28
41 2016-12-09 3,500 -4,000 0.00 480,000,000 6,650 1.900 2016-12-07
42 2016-12-08 7,500 4,000 0.00 480,000,000 14,100 1.880 2016-12-06
43 2016-12-07 3,500 3,500 0.00 480,000,000 7,000 2.000 2016-12-05
44 2016-03-30 0 -4,000 0.00 480,000,000 0 0.850 2016-03-24
45 2016-03-29 4,000 2,000 0.00 480,000,000 3,560 0.890 2016-03-23
46 2016-03-15 2,000 2,000 0.00 480,000,000 1,800 0.900 2016-03-11
47 2015-06-01 0 -4,000 0.00 480,000,000 0 0.890 2015-05-28
48 2015-05-29 4,000 2,000 0.00 480,000,000 3,720 0.930 2015-05-27
49 2015-05-06 2,000 -20,000 0.00 480,000,000 1,960 0.980 2015-05-04
50 2015-04-28 22,000 2,000 0.00 480,000,000 16,940 0.770 2015-04-24
51 2015-03-06 20,000 -4,000 0.00 480,000,000 12,400 0.620 2015-03-04
52 2015-03-05 24,000 2,000 0.01 480,000,000 15,360 0.640 2015-03-03
53 2015-03-02 22,000 2,000 0.00 480,000,000 15,620 0.710 2015-02-26
54 2015-02-26 20,000 -4,000 0.00 480,000,000 14,600 0.730 2015-02-24
55 2015-02-25 24,000 2,000 0.01 480,000,000 17,760 0.740 2015-02-23
56 2015-02-23 22,000 2,000 0.00 480,000,000 15,400 0.700 2015-02-16
57 2015-02-10 20,000 -4,000 0.00 480,000,000 13,800 0.690 2015-02-06
58 2015-02-09 24,000 2,000 0.01 480,000,000 17,280 0.720 2015-02-05
59 2015-02-05 22,000 2,000 0.00 480,000,000 15,180 0.690 2015-02-03
60 2014-12-19 20,000 20,000 0.00 480,000,000 16,400 0.820 2014-12-17
61 2014-11-14 0 -4,000 0.00 480,000,000 0 1.150 2014-11-12
62 2014-11-13 4,000 2,000 0.00 480,000,000 4,200 1.050 2014-11-11
63 2014-10-28 2,000 -2,000 0.00 480,000,000 2,660 1.330 2014-10-24
64 2014-10-27 4,000 2,000 0.00 480,000,000 4,720 1.180 2014-10-23
65 2014-10-24 2,000 -2,000 0.00 480,000,000 2,400 1.200 2014-10-22
66 2014-10-23 4,000 2,000 0.00 480,000,000 4,680 1.170 2014-10-21
67 2014-09-24 2,000 2,000 0.00 480,000,000 2,420 1.210 2014-09-22
68 2014-09-23 0 -4,000 0.00 480,000,000 0 1.020 2014-09-19
69 2014-09-19 4,000 2,000 0.00 480,000,000 4,120 1.030 2014-09-17
70 2014-09-18 2,000 2,000 0.00 480,000,000 2,020 1.010 2014-09-16
71 2014-09-16 0 -4,000 0.00 480,000,000 0 1.010 2014-09-12
72 2014-09-15 4,000 4,000 0.00 480,000,000 3,640 0.910 2014-09-11
73 2014-09-11 0 -4,000 0.00 480,000,000 0 0.650 2014-09-08
74 2014-09-10 4,000 2,000 0.00 480,000,000 2,640 0.660 2014-09-05
75 2014-09-05 2,000 2,000 0.00 480,000,000 1,140 0.570 2014-09-03
76 2014-08-08 0 -4,000 0.00 480,000,000 0 0.530 2014-08-06
77 2014-08-07 4,000 4,000 0.00 480,000,000 2,160 0.540 2014-08-05

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