HONG KONG EXCHANGES AND CLEARING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00388 | 2000-06-27 |
CF SECURITIES LIMITED 長复證券有限公司
CCASSID: B01999
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 | 2025-11-13 | 435.4 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 436.0 | 2025-11-10 | |||||
| 3 | 2025-11-11 | 428.6 | 2025-11-07 | |||||
| 4 | 2023-11-10 | 0 | -220 | 0.00 | 1,267,836,895 | 0 | 287.4 | 2023-11-08 |
| 5 | 2023-11-08 | 220 | -11,407 | 0.00 | 1,267,836,895 | 64,856 | 294.8 | 2023-11-06 |
| 6 | 2023-11-03 | 11,627 | -1,000 | 0.00 | 1,267,836,895 | 3,183,473 | 273.8 | 2023-11-01 |
| 7 | 2023-10-25 | 12,627 | -200 | 0.00 | 1,267,836,895 | 3,601,220 | 285.2 | 2023-10-20 |
| 8 | 2023-10-05 | 12,827 | -100 | 0.00 | 1,267,836,895 | 3,665,957 | 285.8 | 2023-10-03 |
| 9 | 2023-08-24 | 12,927 | 100 | 0.00 | 1,267,836,895 | 3,671,268 | 284.0 | 2023-08-22 |
| 10 | 2023-06-28 | 12,827 | 300 | 0.00 | 1,267,836,895 | 3,825,011 | 298.2 | 2023-06-26 |
| 11 | 2023-03-03 | 12,527 | -100 | 0.00 | 1,267,836,895 | 4,143,932 | 330.8 | 2023-03-01 |
| 12 | 2023-02-02 | 12,627 | 100 | 0.00 | 1,267,836,895 | 4,449,755 | 352.4 | 2023-01-31 |
| 13 | 2023-01-30 | 12,527 | -100 | 0.00 | 1,267,836,895 | 4,697,625 | 375.0 | 2023-01-26 |
| 14 | 2023-01-18 | 12,627 | 100 | 0.00 | 1,267,836,895 | 4,588,652 | 363.4 | 2023-01-16 |
| 15 | 2022-12-01 | 12,527 | -200 | 0.00 | 1,267,836,895 | 3,758,100 | 300.0 | 2022-11-29 |
| 16 | 2022-11-15 | 12,727 | -200 | 0.00 | 1,267,836,895 | 3,622,104 | 284.6 | 2022-11-11 |
| 17 | 2022-11-04 | 12,927 | -100 | 0.00 | 1,267,836,895 | 3,053,357 | 236.2 | 2022-11-02 |
| 18 | 2022-10-27 | 13,027 | 100 | 0.00 | 1,267,836,895 | 2,918,048 | 224.0 | 2022-10-25 |
| 19 | 2022-10-18 | 12,927 | 200 | 0.00 | 1,267,836,895 | 3,187,798 | 246.6 | 2022-10-14 |
| 20 | 2022-10-12 | 12,727 | 200 | 0.00 | 1,267,836,895 | 3,469,380 | 272.6 | 2022-10-10 |
| 21 | 2022-10-07 | 12,527 | -200 | 0.00 | 1,267,836,895 | 3,567,690 | 284.8 | 2022-10-05 |
| 22 | 2022-09-27 | 12,727 | 200 | 0.00 | 1,267,836,895 | 3,530,470 | 277.4 | 2022-09-23 |
| 23 | 2022-09-16 | 12,527 | 100 | 0.00 | 1,267,836,895 | 3,765,616 | 300.6 | 2022-09-14 |
| 24 | 2022-09-01 | 12,427 | 100 | 0.00 | 1,267,836,895 | 3,931,903 | 316.4 | 2022-08-30 |
| 25 | 2022-08-22 | 12,327 | 100 | 0.00 | 1,267,836,895 | 4,122,149 | 334.4 | 2022-08-18 |
| 26 | 2022-05-16 | 12,227 | 100 | 0.00 | 1,267,836,895 | 3,924,867 | 321.0 | 2022-05-12 |
| 27 | 2022-03-21 | 12,127 | -500 | 0.00 | 1,267,836,895 | 4,639,790 | 382.6 | 2022-03-17 |
| 28 | 2022-03-16 | 12,627 | 300 | 0.00 | 1,267,836,895 | 4,209,842 | 333.4 | 2022-03-14 |
| 29 | 2022-03-15 | 12,327 | -400 | 0.00 | 1,267,836,895 | 4,272,538 | 346.6 | 2022-03-11 |
| 30 | 2022-03-14 | 12,727 | -100 | 0.00 | 1,267,836,895 | 4,301,726 | 338.0 | 2022-03-10 |
| 31 | 2022-03-11 | 12,827 | 200 | 0.00 | 1,267,836,895 | 4,220,083 | 329.0 | 2022-03-09 |
| 32 | 2022-03-10 | 12,627 | 900 | 0.00 | 1,267,836,895 | 4,298,231 | 340.4 | 2022-03-08 |
| 33 | 2022-01-07 | 11,727 | 100 | 0.00 | 1,267,836,895 | 5,162,225 | 440.2 | 2022-01-05 |
| 34 | 2021-08-05 | 11,627 | 220 | 0.00 | 1,267,836,895 | 6,022,786 | 518.0 | 2021-08-03 |
| 35 | 2021-07-27 | 11,407 | -1,000 | 0.00 | 1,267,836,895 | 5,943,047 | 521.0 | 2021-07-23 |
| 36 | 2021-07-14 | 12,407 | -200 | 0.00 | 1,267,836,895 | 6,240,721 | 503.0 | 2021-07-12 |
| 37 | 2021-05-10 | 12,607 | -100 | 0.00 | 1,267,836,895 | 5,887,469 | 467.0 | 2021-05-06 |
| 38 | 2021-03-11 | 12,707 | 100 | 0.00 | 1,267,836,895 | 5,601,246 | 440.8 | 2021-03-09 |
| 39 | 2021-03-09 | 12,607 | 100 | 0.00 | 1,267,836,895 | 6,048,839 | 479.8 | 2021-03-05 |
| 40 | 2021-03-01 | 12,507 | 100 | 0.00 | 1,267,836,895 | 6,253,500 | 500.0 | 2021-02-25 |
| 41 | 2021-02-26 | 12,407 | 1,000 | 0.00 | 1,267,836,895 | 6,315,163 | 509.0 | 2021-02-24 |
| 42 | 2020-12-08 | 11,407 | -2,000 | 0.00 | 1,267,836,895 | 4,471,544 | 392.0 | 2020-12-04 |
| 43 | 2020-11-27 | 13,407 | 2,000 | 0.00 | 1,267,836,895 | 5,134,881 | 383.0 | 2020-11-25 |
| 44 | 2020-11-24 | 11,407 | -2,000 | 0.00 | 1,267,836,895 | 4,291,313 | 376.2 | 2020-11-20 |
| 45 | 2020-11-17 | 13,407 | 2,000 | 0.00 | 1,267,836,895 | 4,973,997 | 371.0 | 2020-11-13 |
| 46 | 2020-11-05 | 11,407 | -3,000 | 0.00 | 1,267,836,895 | 4,311,846 | 378.0 | 2020-11-03 |
| 47 | 2020-10-29 | 14,407 | -100 | 0.00 | 1,267,836,895 | 5,255,674 | 364.8 | 2020-10-27 |
| 48 | 2020-10-23 | 14,507 | -1,000 | 0.00 | 1,267,836,895 | 5,387,900 | 371.4 | 2020-10-21 |
| 49 | 2020-10-19 | 15,507 | 1,000 | 0.00 | 1,267,836,895 | 5,613,534 | 362.0 | 2020-10-15 |
| 50 | 2020-10-15 | 14,507 | -100 | 0.00 | 1,267,836,895 | 5,466,238 | 376.8 | 2020-10-12 |
| 51 | 2020-09-29 | 14,607 | 100 | 0.00 | 1,267,836,895 | 5,197,171 | 355.8 | 2020-09-25 |
| 52 | 2020-09-10 | 14,507 | 100 | 0.00 | 1,267,836,895 | 5,338,576 | 368.0 | 2020-09-08 |
| 53 | 2020-09-09 | 14,407 | 3,000 | 0.00 | 1,267,836,895 | 5,330,590 | 370.0 | 2020-09-07 |
| 54 | 2020-09-03 | 11,407 | -3,100 | 0.00 | 1,267,836,895 | 4,496,639 | 394.2 | 2020-09-01 |
| 55 | 2020-08-31 | 14,507 | 3,000 | 0.00 | 1,267,836,895 | 5,503,956 | 379.4 | 2020-08-27 |
| 56 | 2020-08-19 | 11,507 | -100 | 0.00 | 1,267,836,895 | 4,333,536 | 376.6 | 2020-08-17 |
| 57 | 2020-08-14 | 11,607 | 100 | 0.00 | 1,267,836,895 | 4,292,269 | 369.8 | 2020-08-12 |
| 58 | 2020-07-28 | 11,507 | 100 | 0.00 | 1,267,836,895 | 4,147,123 | 360.4 | 2020-07-24 |
| 59 | 2020-06-19 | 11,407 | -205 | 0.00 | 1,267,836,895 | 3,349,095 | 293.6 | 2020-06-17 |
| 60 | 2020-06-03 | 11,612 | 205 | 0.00 | 1,267,836,895 | 3,283,874 | 282.8 | 2020-06-01 |
| 61 | 2020-05-27 | 11,407 | -406 | 0.00 | 1,267,836,895 | 3,136,925 | 275.0 | 2020-05-25 |
| 62 | 2020-05-25 | 11,813 | -300 | 0.00 | 1,267,836,895 | 3,201,323 | 271.0 | 2020-05-21 |
| 63 | 2020-04-15 | 12,113 | 152 | 0.00 | 1,267,836,895 | 2,996,756 | 247.4 | 2020-04-09 |
| 64 | 2020-03-04 | 11,961 | 200 | 0.00 | 1,261,201,319 | 3,047,663 | 254.8 | 2020-03-02 |
| 65 | 2020-02-11 | 11,761 | 500 | 0.00 | 1,261,201,319 | 3,182,527 | 270.6 | 2020-02-07 |
| 66 | 2019-11-21 | 11,261 | -500 | 0.00 | 1,261,201,319 | 2,835,520 | 251.8 | 2019-11-19 |
| 67 | 2019-09-26 | 11,761 | 160 | 0.00 | 1,261,201,319 | 2,655,634 | 225.8 | 2019-09-24 |
| 68 | 2019-09-16 | 11,601 | 500 | 0.00 | 1,258,108,353 | 2,754,077 | 237.4 | 2019-09-12 |
| 69 | 2019-09-06 | 11,101 | -500 | 0.00 | 1,258,108,353 | 2,753,048 | 248.0 | 2019-09-04 |
| 70 | 2019-09-04 | 11,601 | 500 | 0.00 | 1,258,108,353 | 2,756,398 | 237.6 | 2019-09-02 |
| 71 | 2019-06-13 | 11,101 | -100 | 0.00 | 1,258,108,353 | 2,939,545 | 264.8 | 2019-06-11 |
| 72 | 2019-05-10 | 11,201 | 100 | 0.00 | 1,258,108,353 | 2,923,461 | 261.0 | 2019-05-08 |
| 73 | 2019-04-15 | 11,101 | 121 | 0.00 | 1,258,108,353 | 3,074,977 | 277.0 | 2019-04-11 |
| 74 | 2019-02-26 | 10,980 | -100 | 0.00 | 1,250,632,060 | 2,929,464 | 266.8 | 2019-02-22 |
| 75 | 2019-02-25 | 11,080 | -100 | 0.00 | 1,250,632,060 | 2,925,120 | 264.0 | 2019-02-21 |
| 76 | 2019-02-15 | 11,180 | -200 | 0.00 | 1,250,632,060 | 2,893,384 | 258.8 | 2019-02-13 |
| 77 | 2019-02-14 | 11,380 | -311 | 0.00 | 1,250,632,060 | 2,867,760 | 252.0 | 2019-02-12 |
| 78 | 2019-02-13 | 11,691 | -600 | 0.00 | 1,250,632,060 | 2,826,884 | 241.8 | 2019-02-11 |
| 79 | 2019-02-11 | 12,291 | -4,000 | 0.00 | 1,250,632,060 | 2,994,088 | 243.6 | 2019-02-01 |
| 80 | 2019-02-08 | 16,291 | -1,000 | 0.00 | 1,250,632,060 | 3,975,004 | 244.0 | 2019-01-31 |
| 81 | 2019-01-17 | 17,291 | -400 | 0.00 | 1,250,632,060 | 4,097,967 | 237.0 | 2019-01-15 |
| 82 | 2018-12-13 | 17,691 | 100 | 0.00 | 1,250,632,060 | 4,015,857 | 227.0 | 2018-12-11 |
| 83 | 2018-10-30 | 17,591 | -300 | 0.00 | 1,250,632,060 | 3,673,001 | 208.8 | 2018-10-26 |
| 84 | 2018-09-20 | 17,891 | 179 | 0.00 | 1,250,632,060 | 3,943,176 | 220.4 | 2018-09-18 |
| 85 | 2018-06-28 | 17,712 | 100 | 0.00 | 1,246,759,255 | 4,194,202 | 236.8 | 2018-06-26 |
| 86 | 2018-06-21 | 17,612 | 500 | 0.00 | 1,246,759,255 | 4,364,254 | 247.8 | 2018-06-19 |
| 87 | 2018-06-01 | 17,112 | 112 | 0.00 | 1,246,759,255 | 4,319,069 | 252.4 | 2018-05-30 |
| 88 | 2018-05-25 | 17,000 | 200 | 0.00 | 1,239,809,477 | 4,409,800 | 259.4 | 2018-05-23 |
| 89 | 2018-05-24 | 16,800 | -100 | 0.00 | 1,239,809,477 | 4,408,320 | 262.4 | 2018-05-21 |
| 90 | 2018-05-21 | 16,900 | 100 | 0.00 | 1,239,809,477 | 4,377,100 | 259.0 | 2018-05-17 |
| 91 | 2018-05-03 | 16,800 | 200 | 0.00 | 1,239,809,477 | 4,320,960 | 257.2 | 2018-04-30 |
| 92 | 2018-04-23 | 16,600 | -300 | 0.00 | 1,239,809,477 | 4,322,640 | 260.4 | 2018-04-19 |
| 93 | 2018-03-29 | 16,900 | 400 | 0.00 | 1,239,809,477 | 4,451,460 | 263.4 | 2018-03-27 |
| 94 | 2018-03-14 | 16,500 | -100 | 0.00 | 1,239,809,477 | 4,821,300 | 292.2 | 2018-03-12 |
| 95 | 2018-02-23 | 16,600 | -100 | 0.00 | 1,239,809,477 | 4,701,120 | 283.2 | 2018-02-21 |
| 96 | 2018-02-22 | 16,700 | 100 | 0.00 | 1,239,809,477 | 4,639,260 | 277.8 | 2018-02-20 |
| 97 | 2018-02-12 | 16,600 | -100 | 0.00 | 1,239,809,477 | 4,498,600 | 271.0 | 2018-02-08 |
| 98 | 2018-02-09 | 16,700 | 100 | 0.00 | 1,239,809,477 | 4,472,260 | 267.8 | 2018-02-07 |
| 99 | 2018-02-08 | 16,600 | 300 | 0.00 | 1,239,809,477 | 4,428,880 | 266.8 | 2018-02-06 |
| 100 | 2018-01-26 | 16,300 | 5,000 | 0.00 | 1,239,809,477 | 4,912,820 | 301.4 | 2018-01-24 |
| 101 | 2018-01-19 | 11,300 | -5,000 | 0.00 | 1,239,809,477 | 3,340,280 | 295.6 | 2018-01-17 |
| 102 | 2018-01-17 | 16,300 | 5,500 | 0.00 | 1,239,809,477 | 4,440,120 | 272.4 | 2018-01-15 |
| 103 | 2018-01-04 | 10,800 | -200 | 0.00 | 1,239,809,477 | 2,702,160 | 250.2 | 2018-01-02 |
| 104 | 2018-01-03 | 11,000 | -400 | 0.00 | 1,239,809,477 | 2,637,800 | 239.8 | 2017-12-29 |
| 105 | 2017-12-21 | 11,400 | -10,000 | 0.00 | 1,239,809,477 | 2,658,480 | 233.2 | 2017-12-19 |
| 106 | 2017-12-08 | 21,400 | 5,400 | 0.00 | 1,239,809,477 | 4,708,000 | 220.0 | 2017-12-06 |
| 107 | 2017-12-07 | 16,000 | 200 | 0.00 | 1,239,809,477 | 3,660,800 | 228.8 | 2017-12-05 |
| 108 | 2017-12-04 | 15,800 | 5,000 | 0.00 | 1,239,809,477 | 3,716,160 | 235.2 | 2017-11-30 |
| 109 | 2017-11-27 | 10,800 | -1,078 | 0.00 | 1,239,809,477 | 2,678,400 | 248.0 | 2017-11-23 |
| 110 | 2017-11-24 | 11,878 | 100 | 0.00 | 1,239,809,477 | 3,019,388 | 254.2 | 2017-11-22 |
| 111 | 2017-11-23 | 11,778 | -5,532 | 0.00 | 1,239,809,477 | 2,883,254 | 244.8 | 2017-11-21 |
| 112 | 2017-11-20 | 17,310 | 5,000 | 0.00 | 1,239,809,477 | 4,036,692 | 233.2 | 2017-11-16 |
| 113 | 2017-11-13 | 12,310 | -10,000 | 0.00 | 1,239,809,477 | 2,836,224 | 230.4 | 2017-11-09 |
| 114 | 2017-11-10 | 22,310 | 10,000 | 0.00 | 1,239,809,477 | 5,064,370 | 227.0 | 2017-11-08 |
| 115 | 2017-11-02 | 12,310 | 10,000 | 0.00 | 1,239,809,477 | 2,673,732 | 217.2 | 2017-10-31 |
| 116 | 2017-10-31 | 2,310 | 1,078 | 0.00 | 1,239,809,477 | 506,352 | 219.2 | 2017-10-27 |
| 117 | 2017-07-24 | 1,232 | -500 | 0.00 | 1,231,597,826 | 272,765 | 221.4 | 2017-07-20 |
| 118 | 2017-03-27 | 1,732 | 1,032 | 0.00 | 1,224,322,572 | 340,165 | 196.4 | 2017-03-23 |
| 119 | 2017-01-24 | 700 | 500 | 0.00 | 1,224,322,572 | 129,850 | 185.5 | 2017-01-20 |
| 120 | 2016-10-14 | 200 | -3,600 | 0.00 | 1,224,322,572 | 41,200 | 206.0 | 2016-10-12 |
| 121 | 2016-08-30 | 3,800 | 100 | 0.00 | 1,217,399,317 | 716,680 | 188.6 | 2016-08-26 |
| 122 | 2016-08-29 | 3,700 | 100 | 0.00 | 1,217,399,317 | 699,670 | 189.1 | 2016-08-25 |
| 123 | 2016-08-26 | 3,600 | 200 | 0.00 | 1,217,399,317 | 680,760 | 189.1 | 2016-08-24 |
| 124 | 2016-08-23 | 3,400 | 200 | 0.00 | 1,217,399,317 | 650,080 | 191.2 | 2016-08-19 |
| 125 | 2016-08-22 | 3,200 | 900 | 0.00 | 1,217,399,317 | 613,120 | 191.6 | 2016-08-18 |
| 126 | 2016-08-10 | 2,300 | 100 | 0.00 | 1,217,399,317 | 448,270 | 194.9 | 2016-08-08 |
| 127 | 2016-08-08 | 2,200 | 600 | 0.00 | 1,217,399,317 | 421,300 | 191.5 | 2016-08-04 |
| 128 | 2016-08-01 | 1,600 | 100 | 0.00 | 1,217,399,317 | 307,360 | 192.1 | 2016-07-28 |
| 129 | 2016-07-29 | 1,500 | 200 | 0.00 | 1,217,399,317 | 290,550 | 193.7 | 2016-07-27 |
| 130 | 2016-07-28 | 1,300 | 1,100 | 0.00 | 1,217,399,317 | 251,810 | 193.7 | 2016-07-26 |
| 131 | 2016-06-10 | 200 | 200 | 0.00 | 1,217,399,317 | 38,780 | 193.9 | 2016-06-07 |
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