EFT Solutions Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08062  2016-12-15    
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

CNI Securities Group Limited 中國北方證券集團有限公司

CCASSID: B01886

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 2025-11-10 0.285 2025-11-06
2 2025-11-07 0.285 2025-11-05
3 2020-05-14 5,000 -5,000 0.00 480,000,000 650 0.130 2020-05-12
4 2020-05-13 10,000 -20,000 0.00 480,000,000 1,280 0.128 2020-05-11
5 2017-11-01 30,000 -10,000 0.01 480,000,000 18,300 0.610 2017-10-30
6 2017-10-10 40,000 -5,000 0.01 480,000,000 15,200 0.380 2017-10-06
7 2017-09-19 45,000 -5,000 0.01 480,000,000 13,950 0.310 2017-09-15
8 2017-09-18 50,000 -215,000 0.01 480,000,000 17,500 0.350 2017-09-14
9 2017-07-11 265,000 50,000 0.06 480,000,000 56,975 0.215 2017-07-07
10 2017-04-20 215,000 20,000 0.04 480,000,000 59,125 0.275 2017-04-18
11 2017-03-02 195,000 25,000 0.04 480,000,000 61,425 0.315 2017-02-28
12 2017-02-24 170,000 -15,000 0.04 480,000,000 60,350 0.355 2017-02-22
13 2017-02-15 185,000 30,000 0.04 480,000,000 63,825 0.345 2017-02-13
14 2017-02-10 155,000 10,000 0.03 480,000,000 55,800 0.360 2017-02-08
15 2017-02-09 145,000 10,000 0.03 480,000,000 50,750 0.350 2017-02-07
16 2017-02-06 135,000 80,000 0.03 480,000,000 52,650 0.390 2017-02-02
17 2017-01-26 55,000 15,000 0.01 480,000,000 22,000 0.400 2017-01-24
18 2017-01-16 40,000 -5,000 0.01 480,000,000 16,600 0.415 2017-01-12
19 2016-12-20 45,000 -225,000 0.01 480,000,000 28,350 0.630 2016-12-16
20 2016-12-19 270,000 0.06 480,000,000 186,300 0.690 2016-12-15

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