China Art Financial Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01572  2016-11-08    
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

Public Financial Securities Limited 大眾金融証券有限公司

CCASSID: B01169

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 2025-11-14 0.100 2025-11-12
2 2025-11-13 0.100 2025-11-11
3 2025-11-12 0.099 2025-11-10
4 2025-01-02 200,000 -40,000 0.01 1,690,500,000 16,600 0.083 2024-12-27
5 2024-12-30 240,000 24,000 0.01 1,690,500,000 19,440 0.081 2024-12-23
6 2024-12-27 216,000 16,000 0.01 1,690,500,000 17,064 0.079 2024-12-20
7 2022-04-07 200,000 24,000 0.01 1,678,000,000 42,200 0.211 2022-04-04
8 2021-11-22 176,000 24,000 0.01 1,678,000,000 45,760 0.260 2021-11-18
9 2021-02-26 152,000 100,000 0.01 1,678,000,000 21,128 0.139 2021-02-24
10 2021-02-24 52,000 52,000 0.00 1,678,000,000 7,280 0.140 2021-02-22
11 2019-11-07 0 -32,000 0.00 1,678,000,000 0 0.310 2019-11-05
12 2019-10-18 32,000 -40,000 0.00 1,678,000,000 11,200 0.350 2019-10-16
13 2019-10-17 72,000 -40,000 0.00 1,678,000,000 23,400 0.325 2019-10-15
14 2019-10-10 112,000 40,000 0.01 1,678,000,000 34,160 0.305 2019-10-08
15 2019-10-09 72,000 40,000 0.00 1,678,000,000 23,040 0.320 2019-10-04
16 2019-10-04 32,000 -40,000 0.00 1,678,000,000 11,840 0.370 2019-10-02
17 2019-10-02 72,000 72,000 0.00 1,678,000,000 23,400 0.325 2019-09-27
18 2019-09-30 0 -32,000 0.00 1,678,000,000 0 0.330 2019-09-26
19 2019-09-27 32,000 32,000 0.00 1,678,000,000 10,400 0.325 2019-09-25
20 2019-08-13 0 -28,000 0.00 1,678,000,000 0 1.330 2019-08-09
21 2019-04-01 28,000 -12,000 0.00 1,600,000,000 40,040 1.430 2019-03-28
22 2019-03-26 40,000 12,000 0.00 1,600,000,000 59,200 1.480 2019-03-22
23 2019-01-29 28,000 -4,000 0.00 1,600,000,000 29,400 1.050 2019-01-25
24 2019-01-28 32,000 4,000 0.00 1,600,000,000 33,600 1.050 2019-01-24
25 2018-07-06 28,000 -20,000 0.00 1,600,000,000 22,120 0.790 2018-07-04
26 2018-07-05 48,000 20,000 0.00 1,600,000,000 37,920 0.790 2018-07-03
27 2018-04-18 28,000 -8,000 0.00 1,600,000,000 23,800 0.850 2018-04-16
28 2018-04-12 36,000 8,000 0.00 1,600,000,000 31,320 0.870 2018-04-10
29 2018-04-09 28,000 -28,000 0.00 1,600,000,000 24,360 0.870 2018-04-04
30 2018-04-03 56,000 28,000 0.00 1,600,000,000 50,400 0.900 2018-03-28
31 2018-03-27 28,000 -36,000 0.00 1,600,000,000 25,200 0.900 2018-03-23
32 2018-03-13 64,000 36,000 0.00 1,600,000,000 63,360 0.990 2018-03-09
33 2018-03-12 28,000 -36,000 0.00 1,600,000,000 27,720 0.990 2018-03-08
34 2018-03-09 64,000 -28,000 0.00 1,600,000,000 61,440 0.960 2018-03-07
35 2018-03-08 92,000 28,000 0.01 1,600,000,000 88,320 0.960 2018-03-06
36 2018-03-01 64,000 -4,000 0.00 1,600,000,000 60,800 0.950 2018-02-27
37 2018-02-09 68,000 -20,000 0.00 1,600,000,000 67,320 0.990 2018-02-07
38 2018-02-08 88,000 20,000 0.01 1,600,000,000 84,480 0.960 2018-02-06
39 2018-02-02 68,000 -24,000 0.00 1,600,000,000 78,880 1.160 2018-01-31
40 2018-02-01 92,000 28,000 0.01 1,600,000,000 106,720 1.160 2018-01-30
41 2018-01-29 64,000 -12,000 0.00 1,600,000,000 79,360 1.240 2018-01-25
42 2018-01-26 76,000 12,000 0.00 1,600,000,000 90,440 1.190 2018-01-24
43 2018-01-25 64,000 -24,000 0.00 1,600,000,000 80,640 1.260 2018-01-23
44 2018-01-24 88,000 24,000 0.01 1,600,000,000 109,120 1.240 2018-01-22
45 2018-01-17 64,000 -1,004,000 0.00 1,600,000,000 78,080 1.220 2018-01-15
46 2018-01-15 1,068,000 -500,000 0.07 1,600,000,000 1,228,200 1.150 2018-01-11
47 2017-12-14 1,568,000 -24,000 0.10 1,600,000,000 1,536,640 0.980 2017-12-12
48 2017-12-13 1,592,000 28,000 0.10 1,600,000,000 1,544,240 0.970 2017-12-11
49 2017-11-28 1,564,000 -28,000 0.10 1,600,000,000 1,470,160 0.940 2017-11-24
50 2017-11-27 1,592,000 28,000 0.10 1,600,000,000 1,480,560 0.930 2017-11-23
51 2017-10-31 1,564,000 -28,000 0.10 1,600,000,000 1,548,360 0.990 2017-10-27
52 2017-10-30 1,592,000 28,000 0.10 1,600,000,000 1,592,000 1.000 2017-10-26
53 2017-10-26 1,564,000 4,000 0.10 1,600,000,000 1,642,200 1.050 2017-10-24
54 2017-09-26 1,560,000 8,000 0.10 1,600,000,000 1,450,800 0.930 2017-09-22
55 2017-09-22 1,552,000 -8,000 0.10 1,600,000,000 1,505,440 0.970 2017-09-20
56 2017-09-21 1,560,000 -28,000 0.10 1,600,000,000 1,560,000 1.000 2017-09-19
57 2017-09-20 1,588,000 28,000 0.10 1,600,000,000 1,588,000 1.000 2017-09-18
58 2017-09-18 1,560,000 4,000 0.10 1,600,000,000 1,544,400 0.990 2017-09-14
59 2017-09-05 1,556,000 28,000 0.10 1,600,000,000 1,478,200 0.950 2017-09-01
60 2017-09-04 1,528,000 -28,000 0.10 1,600,000,000 1,497,440 0.980 2017-08-31
61 2017-08-31 1,556,000 28,000 0.10 1,600,000,000 1,509,320 0.970 2017-08-29
62 2017-08-30 1,528,000 -28,000 0.10 1,600,000,000 1,482,160 0.970 2017-08-28
63 2017-08-25 1,556,000 28,000 0.10 1,600,000,000 1,649,360 1.060 2017-08-22
64 2017-08-24 1,528,000 -28,000 0.10 1,600,000,000 1,604,400 1.050 2017-08-21
65 2017-08-18 1,556,000 28,000 0.10 1,600,000,000 1,509,320 0.970 2017-08-16
66 2017-08-17 1,528,000 -28,000 0.10 1,600,000,000 1,421,040 0.930 2017-08-15
67 2017-08-11 1,556,000 -12,000 0.10 1,600,000,000 1,587,120 1.020 2017-08-09
68 2017-08-08 1,568,000 20,000 0.10 1,600,000,000 1,662,080 1.060 2017-08-04
69 2017-08-04 1,548,000 -28,000 0.10 1,600,000,000 1,625,400 1.050 2017-08-02
70 2017-08-01 1,576,000 28,000 0.10 1,600,000,000 1,544,480 0.980 2017-07-28
71 2017-07-31 1,548,000 -32,000 0.10 1,600,000,000 1,424,160 0.920 2017-07-27
72 2017-07-28 1,580,000 32,000 0.10 1,600,000,000 1,453,600 0.920 2017-07-26
73 2017-07-27 1,548,000 -20,000 0.10 1,600,000,000 1,455,120 0.940 2017-07-25
74 2017-07-26 1,568,000 -32,000 0.10 1,600,000,000 1,473,920 0.940 2017-07-24
75 2017-07-25 1,600,000 32,000 0.10 1,600,000,000 1,520,000 0.950 2017-07-21
76 2017-07-24 1,568,000 -32,000 0.10 1,600,000,000 1,489,600 0.950 2017-07-20
77 2017-07-21 1,600,000 -12,000 0.10 1,600,000,000 1,504,000 0.940 2017-07-19
78 2017-07-20 1,612,000 -32,000 0.10 1,600,000,000 1,499,160 0.930 2017-07-18
79 2017-07-19 1,644,000 32,000 0.10 1,600,000,000 1,463,160 0.890 2017-07-17
80 2017-07-13 1,612,000 20,000 0.10 1,600,000,000 1,434,680 0.890 2017-07-11
81 2017-07-12 1,592,000 -32,000 0.10 1,600,000,000 1,369,120 0.860 2017-07-10
82 2017-07-11 1,624,000 32,000 0.10 1,600,000,000 1,396,640 0.860 2017-07-07
83 2017-07-05 1,592,000 -32,000 0.10 1,600,000,000 1,385,040 0.870 2017-07-03
84 2017-07-04 1,624,000 -36,000 0.10 1,600,000,000 1,396,640 0.860 2017-06-30
85 2017-07-03 1,660,000 -40,000 0.10 1,600,000,000 1,394,400 0.840 2017-06-29
86 2017-06-30 1,700,000 32,000 0.11 1,600,000,000 1,360,000 0.800 2017-06-28
87 2017-06-29 1,668,000 16,000 0.10 1,600,000,000 1,367,760 0.820 2017-06-27
88 2017-06-28 1,652,000 -32,000 0.10 1,600,000,000 1,420,720 0.860 2017-06-26
89 2017-06-27 1,684,000 -28,000 0.11 1,600,000,000 1,465,080 0.870 2017-06-23
90 2017-06-26 1,712,000 28,000 0.11 1,600,000,000 1,403,840 0.820 2017-06-22
91 2017-06-23 1,684,000 -36,000 0.11 1,600,000,000 1,397,720 0.830 2017-06-21
92 2017-06-02 1,720,000 -36,000 0.11 1,600,000,000 1,272,800 0.740 2017-05-31
93 2017-05-31 1,756,000 76,000 0.11 1,600,000,000 1,317,000 0.750 2017-05-26
94 2017-05-24 1,680,000 20,000 0.11 1,600,000,000 1,293,600 0.770 2017-05-22
95 2017-05-23 1,660,000 -12,000 0.10 1,600,000,000 1,278,200 0.770 2017-05-19
96 2017-05-15 1,672,000 20,000 0.10 1,600,000,000 1,371,040 0.820 2017-05-11
97 2017-05-09 1,652,000 -32,000 0.10 1,600,000,000 1,288,560 0.780 2017-05-05
98 2017-05-08 1,684,000 32,000 0.11 1,600,000,000 1,296,680 0.770 2017-05-04
99 2017-04-26 1,652,000 -24,000 0.10 1,600,000,000 1,272,040 0.770 2017-04-24
100 2017-04-19 1,676,000 -12,000 0.10 1,600,000,000 1,324,040 0.790 2017-04-13
101 2017-04-18 1,688,000 36,000 0.11 1,600,000,000 1,316,640 0.780 2017-04-12
102 2017-04-13 1,652,000 -36,000 0.10 1,600,000,000 1,288,560 0.780 2017-04-11
103 2017-04-11 1,688,000 36,000 0.11 1,600,000,000 1,299,760 0.770 2017-04-07
104 2017-03-29 1,652,000 -40,000 0.10 1,600,000,000 1,305,080 0.790 2017-03-27
105 2017-03-22 1,692,000 12,000 0.11 1,600,000,000 1,387,440 0.820 2017-03-20
106 2017-03-21 1,680,000 516,000 0.11 1,600,000,000 1,344,000 0.800 2017-03-17
107 2017-03-17 1,164,000 12,000 0.07 1,600,000,000 907,920 0.780 2017-03-15
108 2017-03-08 1,152,000 -24,000 0.07 1,600,000,000 852,480 0.740 2017-03-06
109 2017-03-02 1,176,000 -60,000 0.07 1,600,000,000 893,760 0.760 2017-02-28
110 2017-02-27 1,236,000 -24,000 0.08 1,600,000,000 976,440 0.790 2017-02-23
111 2017-02-24 1,260,000 1,176,000 0.08 1,600,000,000 995,400 0.790 2017-02-22
112 2017-02-20 84,000 72,000 0.01 1,600,000,000 67,200 0.800 2017-02-16
113 2017-01-19 12,000 -80,000 0.00 1,600,000,000 9,120 0.760 2017-01-17
114 2016-12-30 92,000 -36,000 0.01 1,600,000,000 67,160 0.730 2016-12-28
115 2016-12-29 128,000 36,000 0.01 1,600,000,000 88,320 0.690 2016-12-23
116 2016-12-22 92,000 -12,000 0.01 1,600,000,000 62,560 0.680 2016-12-20
117 2016-12-21 104,000 60,000 0.01 1,600,000,000 76,960 0.740 2016-12-19
118 2016-12-19 44,000 12,000 0.00 1,600,000,000 33,440 0.760 2016-12-15
119 2016-12-15 32,000 -12,000 0.00 1,600,000,000 25,600 0.800 2016-12-13
120 2016-12-12 44,000 12,000 0.00 1,600,000,000 36,080 0.820 2016-12-08
121 2016-12-08 32,000 20,000 0.00 1,600,000,000 25,600 0.800 2016-12-06
122 2016-12-07 12,000 12,000 0.00 1,600,000,000 9,240 0.770 2016-12-05
123 2016-12-06 0 -20,000 0.00 1,600,000,000 0 0.730 2016-12-02
124 2016-12-05 20,000 20,000 0.00 1,600,000,000 14,600 0.730 2016-12-01
125 2016-11-29 0 -40,000 0.00 1,600,000,000 0 0.770 2016-11-25
126 2016-11-22 40,000 -28,000 0.00 1,600,000,000 32,000 0.800 2016-11-18
127 2016-11-21 68,000 28,000 0.00 1,600,000,000 55,080 0.810 2016-11-17
128 2016-11-14 40,000 40,000 0.00 1,600,000,000 32,400 0.810 2016-11-10

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