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

EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司

CCASSID: B01338

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 2025-09-29 708,000 -140,000 0.04 1,690,500,000 69,384 0.098 2025-09-25
5 2025-09-11 848,000 -252,000 0.05 1,690,500,000 84,800 0.100 2025-09-09
6 2025-09-02 1,100,000 -48,000 0.07 1,690,500,000 114,400 0.104 2025-08-29
7 2025-08-21 1,148,000 -500,000 0.07 1,690,500,000 132,020 0.115 2025-08-19
8 2024-01-16 1,648,000 -200,000 0.10 1,678,000,000 323,008 0.196 2024-01-12
9 2023-04-24 1,848,000 -100,000 0.11 1,678,000,000 225,456 0.122 2023-04-20
10 2023-04-17 1,948,000 100,000 0.12 1,678,000,000 216,228 0.111 2023-04-13
11 2022-09-29 1,848,000 -88,000 0.11 1,678,000,000 194,040 0.105 2022-09-27
12 2022-08-08 1,936,000 180,000 0.12 1,678,000,000 294,272 0.152 2022-08-04
13 2022-08-01 1,756,000 320,000 0.10 1,678,000,000 337,152 0.192 2022-07-28
14 2022-04-06 1,436,000 -136,000 0.09 1,678,000,000 304,432 0.212 2022-04-01
15 2022-03-30 1,572,000 -160,000 0.09 1,678,000,000 304,968 0.194 2022-03-28
16 2022-02-25 1,732,000 300,000 0.10 1,678,000,000 344,668 0.199 2022-02-23
17 2022-02-21 1,432,000 48,000 0.09 1,678,000,000 292,128 0.204 2022-02-17
18 2022-01-18 1,384,000 -4,000 0.08 1,678,000,000 346,000 0.250 2022-01-14
19 2022-01-12 1,388,000 -100,000 0.08 1,678,000,000 360,880 0.260 2022-01-10
20 2022-01-07 1,488,000 -180,000 0.09 1,678,000,000 357,120 0.240 2022-01-05
21 2021-12-22 1,668,000 72,000 0.10 1,678,000,000 492,060 0.295 2021-12-20
22 2021-11-16 1,596,000 220,000 0.10 1,678,000,000 399,000 0.250 2021-11-12
23 2021-11-03 1,376,000 180,000 0.08 1,678,000,000 419,680 0.305 2021-11-01
24 2021-10-29 1,196,000 760,000 0.07 1,678,000,000 376,740 0.315 2021-10-27
25 2021-09-01 436,000 -20,000 0.03 1,678,000,000 135,160 0.310 2021-08-30
26 2021-08-25 456,000 20,000 0.03 1,678,000,000 134,520 0.295 2021-08-23
27 2021-08-11 436,000 -48,000 0.03 1,678,000,000 185,300 0.425 2021-08-09
28 2021-08-10 484,000 8,000 0.03 1,678,000,000 198,440 0.410 2021-08-06
29 2021-08-06 476,000 420,000 0.03 1,678,000,000 149,940 0.315 2021-08-04
30 2021-08-05 56,000 40,000 0.00 1,678,000,000 17,920 0.320 2021-08-03
31 2021-07-28 16,000 -400,000 0.00 1,678,000,000 3,024 0.189 2021-07-26
32 2021-07-12 416,000 400,000 0.02 1,678,000,000 76,960 0.185 2021-07-08
33 2021-02-17 16,000 16,000 0.00 1,678,000,000 2,560 0.160 2021-02-10
34 2019-10-04 0 -100,000 0.00 1,678,000,000 0 0.370 2019-10-02
35 2019-10-02 100,000 -100,000 0.01 1,678,000,000 32,500 0.325 2019-09-27
36 2019-09-30 200,000 100,000 0.01 1,678,000,000 66,000 0.330 2019-09-26
37 2019-09-27 100,000 100,000 0.01 1,678,000,000 32,500 0.325 2019-09-25
38 2018-05-28 0 -80,000 0.00 1,600,000,000 0 0.940 2018-05-24
39 2018-05-25 80,000 80,000 0.01 1,600,000,000 70,400 0.880 2018-05-23
40 2018-04-24 0 -100,000 0.00 1,600,000,000 0 0.850 2018-04-20
41 2017-12-11 100,000 -200,000 0.01 1,600,000,000 97,000 0.970 2017-12-07
42 2017-09-08 300,000 -100,000 0.02 1,600,000,000 282,000 0.940 2017-09-06
43 2017-09-07 400,000 -60,000 0.03 1,600,000,000 364,000 0.910 2017-09-05
44 2017-08-24 460,000 60,000 0.03 1,600,000,000 483,000 1.050 2017-08-21
45 2017-08-15 400,000 -100,000 0.03 1,600,000,000 364,000 0.910 2017-08-11
46 2017-08-11 500,000 -40,000 0.03 1,600,000,000 510,000 1.020 2017-08-09
47 2017-08-04 540,000 40,000 0.03 1,600,000,000 567,000 1.050 2017-08-02
48 2017-08-03 500,000 60,000 0.03 1,600,000,000 505,000 1.010 2017-08-01
49 2017-08-02 440,000 -40,000 0.03 1,600,000,000 440,000 1.000 2017-07-31
50 2017-08-01 480,000 76,000 0.03 1,600,000,000 470,400 0.980 2017-07-28
51 2017-07-28 404,000 -96,000 0.03 1,600,000,000 371,680 0.920 2017-07-26
52 2017-07-27 500,000 200,000 0.03 1,600,000,000 470,000 0.940 2017-07-25
53 2017-07-26 300,000 20,000 0.02 1,600,000,000 282,000 0.940 2017-07-24
54 2017-07-21 280,000 28,000 0.02 1,600,000,000 263,200 0.940 2017-07-19
55 2017-07-20 252,000 252,000 0.02 1,600,000,000 234,360 0.930 2017-07-18
56 2017-07-13 0 -124,000 0.00 1,600,000,000 0 0.890 2017-07-11
57 2017-06-29 124,000 -140,000 0.01 1,600,000,000 101,680 0.820 2017-06-27
58 2017-06-28 264,000 140,000 0.02 1,600,000,000 227,040 0.860 2017-06-26
59 2017-06-07 124,000 -52,000 0.01 1,600,000,000 101,680 0.820 2017-06-05
60 2017-05-24 176,000 52,000 0.01 1,600,000,000 135,520 0.770 2017-05-22
61 2017-05-12 124,000 -52,000 0.01 1,600,000,000 102,920 0.830 2017-05-10
62 2017-05-11 176,000 -52,000 0.01 1,600,000,000 144,320 0.820 2017-05-09
63 2017-04-28 228,000 -16,000 0.01 1,600,000,000 175,560 0.770 2017-04-26
64 2017-03-22 244,000 16,000 0.02 1,600,000,000 200,080 0.820 2017-03-20
65 2017-03-21 228,000 52,000 0.01 1,600,000,000 182,400 0.800 2017-03-17
66 2017-02-24 176,000 52,000 0.01 1,600,000,000 139,040 0.790 2017-02-22
67 2017-02-17 124,000 -100,000 0.01 1,600,000,000 94,240 0.760 2017-02-15
68 2016-12-22 224,000 -12,000 0.01 1,600,000,000 152,320 0.680 2016-12-20
69 2016-12-12 236,000 96,000 0.01 1,600,000,000 193,520 0.820 2016-12-08
70 2016-12-09 140,000 140,000 0.01 1,600,000,000 124,600 0.890 2016-12-07
71 2016-11-15 0 -200,000 0.00 1,600,000,000 0 0.780 2016-11-11

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