China Rongzhong Financial Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03963  2016-01-28    
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

OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司

CCASSID: B01191

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 2025-12-04 0.160 2025-12-02
2 2025-12-03 0.160 2025-12-01
3 2021-03-08 0 -10,000 0.00 412,509,000 0 0.165 2021-03-04
4 2018-09-06 10,000 -47,000 0.00 412,509,000 5,500 0.550 2018-09-04
5 2018-08-31 57,000 47,000 0.01 412,509,000 22,800 0.400 2018-08-29
6 2017-01-09 10,000 -20,000 0.00 412,509,000 14,000 1.400 2017-01-05
7 2017-01-05 30,000 20,000 0.01 412,509,000 35,100 1.170 2017-01-03
8 2016-08-15 10,000 -10,000 0.00 412,509,000 14,700 1.470 2016-08-11
9 2016-04-25 20,000 10,000 0.00 412,509,000 27,400 1.370 2016-04-21
10 2016-04-19 10,000 -10,000 0.00 412,509,000 14,700 1.470 2016-04-15
11 2016-03-30 20,000 10,000 0.00 412,509,000 27,600 1.380 2016-03-24
12 2016-03-14 10,000 -10,000 0.00 412,509,000 14,800 1.480 2016-03-10
13 2016-02-26 20,000 10,000 0.00 412,509,000 30,200 1.510 2016-02-24
14 2016-02-25 10,000 10,000 0.00 412,509,000 17,800 1.780 2016-02-23
15 2016-02-03 0 -10,000 0.00 400,000,000 0 2.180 2016-02-01
16 2016-02-02 10,000 10,000 0.00 400,000,000 21,300 2.130 2016-01-29
17 2016-02-01 0 0.00 400,000,000 0 2.130 2016-01-28

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