SFund International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01367 | 2014-07-11 | 2021-02-05 | 2022-09-20 |
SPS SECURITIES LIMITED 新寶城證券有限公司
CCASSID: B01290
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 | 2019-04-16 | 16,000 | 8,000 | 0.00 | 480,000,000 | 78,080 | 4.880 | 2019-04-12 |
| 4 | 2018-06-28 | 8,000 | -20,000 | 0.00 | 480,000,000 | 40,720 | 5.090 | 2018-06-26 |
| 5 | 2018-01-19 | 28,000 | -8,000 | 0.01 | 480,000,000 | 211,400 | 7.550 | 2018-01-17 |
| 6 | 2017-12-12 | 36,000 | -4,000 | 0.01 | 480,000,000 | 265,680 | 7.380 | 2017-12-08 |
| 7 | 2017-12-07 | 40,000 | 8,000 | 0.01 | 480,000,000 | 291,200 | 7.280 | 2017-12-05 |
| 8 | 2017-12-05 | 32,000 | 4,000 | 0.01 | 480,000,000 | 221,760 | 6.930 | 2017-12-01 |
| 9 | 2017-11-20 | 28,000 | 8,000 | 0.01 | 480,000,000 | 218,400 | 7.800 | 2017-11-16 |
| 10 | 2017-11-09 | 20,000 | 20,000 | 0.00 | 480,000,000 | 123,200 | 6.160 | 2017-11-07 |
| 11 | 2017-11-06 | 0 | -8,000 | 0.00 | 480,000,000 | 0 | 6.130 | 2017-11-02 |
| 12 | 2017-11-02 | 8,000 | 8,000 | 0.00 | 480,000,000 | 49,200 | 6.150 | 2017-10-31 |
| 13 | 2017-06-29 | 0 | -24,000 | 0.00 | 480,000,000 | 0 | 3.000 | 2017-06-27 |
| 14 | 2017-06-26 | 24,000 | 20,000 | 0.01 | 480,000,000 | 72,000 | 3.000 | 2017-06-22 |
| 15 | 2017-06-12 | 4,000 | -8,000 | 0.00 | 480,000,000 | 12,000 | 3.000 | 2017-06-08 |
| 16 | 2017-05-02 | 12,000 | -4,000 | 0.00 | 480,000,000 | 34,440 | 2.870 | 2017-04-27 |
| 17 | 2017-04-25 | 16,000 | -8,000 | 0.00 | 480,000,000 | 42,240 | 2.640 | 2017-04-21 |
| 18 | 2017-04-20 | 24,000 | -4,000 | 0.01 | 480,000,000 | 62,640 | 2.610 | 2017-04-18 |
| 19 | 2017-04-19 | 28,000 | -4,000 | 0.01 | 480,000,000 | 68,880 | 2.460 | 2017-04-13 |
| 20 | 2017-04-12 | 32,000 | -20,000 | 0.01 | 480,000,000 | 74,560 | 2.330 | 2017-04-10 |
| 21 | 2017-04-11 | 52,000 | 32,000 | 0.01 | 480,000,000 | 119,600 | 2.300 | 2017-04-07 |
| 22 | 2017-03-10 | 20,000 | -4,000 | 0.00 | 480,000,000 | 40,000 | 2.000 | 2017-03-08 |
| 23 | 2017-02-21 | 24,000 | -4,000 | 0.01 | 480,000,000 | 49,200 | 2.050 | 2017-02-17 |
| 24 | 2017-02-07 | 28,000 | 4,000 | 0.01 | 480,000,000 | 59,080 | 2.110 | 2017-02-03 |
| 25 | 2017-01-24 | 24,000 | 4,000 | 0.01 | 480,000,000 | 69,600 | 2.900 | 2017-01-20 |
| 26 | 2017-01-20 | 20,000 | 12,000 | 0.00 | 480,000,000 | 70,000 | 3.500 | 2017-01-18 |
| 27 | 2017-01-18 | 8,000 | -4,000 | 0.00 | 480,000,000 | 30,960 | 3.870 | 2017-01-16 |
| 28 | 2017-01-13 | 12,000 | 12,000 | 0.00 | 480,000,000 | 41,160 | 3.430 | 2017-01-11 |
| 29 | 2017-01-12 | 0 | -4,000 | 0.00 | 480,000,000 | 0 | 3.020 | 2017-01-10 |
| 30 | 2017-01-05 | 4,000 | 4,000 | 0.00 | 480,000,000 | 14,080 | 3.520 | 2017-01-03 |
| 31 | 2016-10-13 | 0 | -8,000 | 0.00 | 480,000,000 | 0 | 1.520 | 2016-10-11 |
| 32 | 2015-07-30 | 8,000 | -4,000 | 0.00 | 480,000,000 | 6,160 | 0.770 | 2015-07-28 |
| 33 | 2015-05-20 | 12,000 | 12,000 | 0.00 | 480,000,000 | 9,600 | 0.800 | 2015-05-18 |
| 34 | 2015-04-09 | 0 | -20,000 | 0.00 | 480,000,000 | 0 | 0.690 | 2015-04-02 |
| 35 | 2015-03-04 | 20,000 | 20,000 | 0.00 | 480,000,000 | 14,000 | 0.700 | 2015-03-02 |
| 36 | 2015-02-16 | 0 | -20,000 | 0.00 | 480,000,000 | 0 | 0.750 | 2015-02-12 |
| 37 | 2015-02-10 | 20,000 | 20,000 | 0.00 | 480,000,000 | 13,800 | 0.690 | 2015-02-06 |
| 38 | 2015-01-28 | 0 | -20,000 | 0.00 | 480,000,000 | 0 | 0.880 | 2015-01-26 |
| 39 | 2014-12-23 | 20,000 | 20,000 | 0.00 | 480,000,000 | 14,800 | 0.740 | 2014-12-19 |
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