Affluent Foundation Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01757  2018-06-07    
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

XinKong International Securities Limited 信控國際證券有限公司

CCASSID: B01563

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 0.700 2025-11-06
2 2025-11-07 0.670 2025-11-05
3 2022-09-26 200,000 -300,000 0.02 1,200,000,000 46,000 0.230 2022-09-22
4 2022-08-03 500,000 -500,000 0.04 1,200,000,000 117,500 0.235 2022-08-01
5 2022-08-01 1,000,000 -5,040,000 0.08 1,200,000,000 220,000 0.220 2022-07-28
6 2022-07-27 6,040,000 -2,830,000 0.50 1,200,000,000 1,238,200 0.205 2022-07-25
7 2022-07-22 8,870,000 -870,000 0.74 1,200,000,000 1,818,350 0.205 2022-07-20
8 2022-07-21 9,740,000 -34,260,000 0.81 1,200,000,000 1,996,700 0.205 2022-07-19
9 2022-06-30 44,000,000 100,000 3.67 1,200,000,000 10,120,000 0.230 2022-06-28
10 2022-06-27 43,900,000 100,000 3.66 1,200,000,000 10,097,000 0.230 2022-06-23
11 2022-03-11 43,800,000 260,000 3.65 1,200,000,000 7,665,000 0.175 2022-03-09
12 2022-03-09 43,540,000 110,000 3.63 1,200,000,000 8,490,300 0.195 2022-03-07
13 2022-01-14 43,430,000 120,000 3.62 1,200,000,000 9,728,320 0.224 2022-01-12
14 2022-01-12 43,310,000 -10,000 3.61 1,200,000,000 8,921,860 0.206 2022-01-10
15 2021-12-28 43,320,000 -300,000 3.61 1,200,000,000 11,696,400 0.270 2021-12-22
16 2021-11-10 43,620,000 160,000 3.64 1,200,000,000 11,559,300 0.265 2021-11-08
17 2021-11-08 43,460,000 100,000 3.62 1,200,000,000 11,516,900 0.265 2021-11-04
18 2021-11-04 43,360,000 210,000 3.61 1,200,000,000 11,707,200 0.270 2021-11-02
19 2021-09-23 43,150,000 100,000 3.60 1,200,000,000 10,787,500 0.250 2021-09-20
20 2021-08-25 43,050,000 -20,000 3.59 1,200,000,000 14,421,750 0.335 2021-08-23
21 2021-08-18 43,070,000 100,000 3.59 1,200,000,000 17,228,000 0.400 2021-08-16
22 2021-08-16 42,970,000 -110,000 3.58 1,200,000,000 17,617,700 0.410 2021-08-12
23 2021-08-13 43,080,000 -150,000 3.59 1,200,000,000 17,662,800 0.410 2021-08-11
24 2021-08-11 43,230,000 260,000 3.60 1,200,000,000 18,156,600 0.420 2021-08-09
25 2021-08-10 42,970,000 -110,000 3.58 1,200,000,000 17,188,000 0.400 2021-08-06
26 2021-08-09 43,080,000 130,000 3.59 1,200,000,000 17,232,000 0.400 2021-08-05
27 2021-08-06 42,950,000 -200,000 3.58 1,200,000,000 16,965,250 0.395 2021-08-04
28 2021-08-04 43,150,000 20,000 3.60 1,200,000,000 17,691,500 0.410 2021-08-02
29 2021-08-03 43,130,000 280,000 3.59 1,200,000,000 18,977,200 0.440 2021-07-30
30 2021-08-02 42,850,000 -480,000 3.57 1,200,000,000 18,854,000 0.440 2021-07-29
31 2021-07-30 43,330,000 -100,000 3.61 1,200,000,000 16,465,400 0.380 2021-07-28
32 2021-07-29 43,430,000 -100,000 3.62 1,200,000,000 18,457,750 0.425 2021-07-27
33 2021-07-28 43,530,000 10,000 3.63 1,200,000,000 20,023,800 0.460 2021-07-26
34 2021-07-27 43,520,000 800,000 3.63 1,200,000,000 20,019,200 0.460 2021-07-23
35 2021-05-07 42,720,000 -200,000 3.56 1,200,000,000 12,816,000 0.300 2021-05-05
36 2021-04-29 42,920,000 230,000 3.58 1,200,000,000 10,386,640 0.242 2021-04-27
37 2021-04-27 42,690,000 200,000 3.56 1,200,000,000 9,733,320 0.228 2021-04-23
38 2021-04-22 42,490,000 730,000 3.54 1,200,000,000 8,667,960 0.204 2021-04-20
39 2021-04-09 41,760,000 4,000,000 3.48 1,200,000,000 8,477,280 0.203 2021-04-07
40 2021-04-08 37,760,000 -50,000 3.15 1,200,000,000 7,476,480 0.198 2021-04-01
41 2021-04-07 37,810,000 2,100,000 3.15 1,200,000,000 7,599,810 0.201 2021-03-31
42 2021-04-01 35,710,000 50,000 2.98 1,200,000,000 7,142,000 0.200 2021-03-30
43 2021-03-30 35,660,000 140,000 2.97 1,200,000,000 7,132,000 0.200 2021-03-26
44 2021-03-26 35,520,000 -70,000 2.96 1,200,000,000 6,819,840 0.192 2021-03-24
45 2021-03-25 35,590,000 -30,000 2.97 1,200,000,000 6,833,280 0.192 2021-03-23
46 2021-03-23 35,620,000 -50,000 2.97 1,200,000,000 6,945,900 0.195 2021-03-19
47 2021-03-11 35,670,000 20,000 2.97 1,200,000,000 6,777,300 0.190 2021-03-09
48 2021-03-10 35,650,000 -20,000 2.97 1,200,000,000 7,094,350 0.199 2021-03-08
49 2021-03-02 35,670,000 520,000 2.97 1,200,000,000 6,527,610 0.183 2021-02-26
50 2021-02-24 35,150,000 -200,000 2.93 1,200,000,000 6,397,300 0.182 2021-02-22
51 2021-02-22 35,350,000 600,000 2.95 1,200,000,000 5,832,750 0.165 2021-02-18
52 2021-02-09 34,750,000 -130,000 2.90 1,200,000,000 7,297,500 0.210 2021-02-05
53 2021-02-04 34,880,000 200,000 2.91 1,200,000,000 6,976,000 0.200 2021-02-02
54 2021-02-03 34,680,000 230,000 2.89 1,200,000,000 7,282,800 0.210 2021-02-01
55 2021-02-02 34,450,000 380,000 2.87 1,200,000,000 7,303,400 0.212 2021-01-29
56 2021-01-29 34,070,000 390,000 2.84 1,200,000,000 6,814,000 0.200 2021-01-27
57 2021-01-25 33,680,000 210,000 2.81 1,200,000,000 6,399,200 0.190 2021-01-21
58 2020-12-21 33,470,000 440,000 2.79 1,200,000,000 6,627,060 0.198 2020-12-17
59 2020-12-18 33,030,000 150,000 2.75 1,200,000,000 6,110,550 0.185 2020-12-16
60 2020-12-15 32,880,000 210,000 2.74 1,200,000,000 6,082,800 0.185 2020-12-11
61 2020-11-24 32,670,000 100,000 2.72 1,200,000,000 5,553,900 0.170 2020-11-20
62 2020-11-19 32,570,000 100,000 2.71 1,200,000,000 5,374,050 0.165 2020-11-17
63 2020-11-18 32,470,000 130,000 2.71 1,200,000,000 5,032,850 0.155 2020-11-16
64 2020-11-17 32,340,000 160,000 2.70 1,200,000,000 5,045,040 0.156 2020-11-13
65 2020-11-12 32,180,000 470,000 2.68 1,200,000,000 5,470,600 0.170 2020-11-10
66 2020-11-03 31,710,000 120,000 2.64 1,200,000,000 5,232,150 0.165 2020-10-30
67 2020-11-02 31,590,000 130,000 2.63 1,200,000,000 5,370,300 0.170 2020-10-29
68 2020-10-30 31,460,000 350,000 2.62 1,200,000,000 5,348,200 0.170 2020-10-28
69 2020-10-29 31,110,000 180,000 2.59 1,200,000,000 5,133,150 0.165 2020-10-27
70 2020-10-22 30,930,000 260,000 2.58 1,200,000,000 5,103,450 0.165 2020-10-20
71 2020-10-19 30,670,000 330,000 2.56 1,200,000,000 5,213,900 0.170 2020-10-15
72 2020-10-12 30,340,000 10,000 2.53 1,200,000,000 4,611,680 0.152 2020-10-08
73 2020-09-29 30,330,000 680,000 2.53 1,200,000,000 4,549,500 0.150 2020-09-25
74 2020-09-24 29,650,000 1,170,000 2.47 1,200,000,000 4,328,900 0.146 2020-09-22
75 2020-09-23 28,480,000 120,000 2.37 1,200,000,000 3,702,400 0.130 2020-09-21
76 2020-09-18 28,360,000 380,000 2.36 1,200,000,000 3,630,080 0.128 2020-09-16
77 2020-09-15 27,980,000 100,000 2.33 1,200,000,000 3,637,400 0.130 2020-09-11
78 2020-09-14 27,880,000 1,030,000 2.32 1,200,000,000 3,624,400 0.130 2020-09-10
79 2020-07-17 26,850,000 -100,000 2.24 1,200,000,000 3,383,100 0.126 2020-07-15
80 2020-07-16 26,950,000 -210,000 2.25 1,200,000,000 3,503,500 0.130 2020-07-14
81 2020-07-15 27,160,000 90,000 2.26 1,200,000,000 4,019,680 0.148 2020-07-13
82 2020-07-02 27,070,000 -70,000 2.26 1,200,000,000 3,546,170 0.131 2020-06-29
83 2020-06-23 27,140,000 290,000 2.26 1,200,000,000 4,043,860 0.149 2020-06-19
84 2020-05-26 26,850,000 300,000 2.24 1,200,000,000 4,188,600 0.156 2020-05-22
85 2020-05-13 26,550,000 420,000 2.21 1,200,000,000 4,885,200 0.184 2020-05-11
86 2020-05-07 26,130,000 410,000 2.18 1,200,000,000 4,442,100 0.170 2020-05-05
87 2020-04-03 25,720,000 220,000 2.14 1,200,000,000 5,015,400 0.195 2020-04-01
88 2020-04-01 25,500,000 1,250,000 2.13 1,200,000,000 4,768,500 0.187 2020-03-30
89 2020-03-27 24,250,000 390,000 2.02 1,200,000,000 4,850,000 0.200 2020-03-25
90 2020-03-26 23,860,000 860,000 1.99 1,200,000,000 4,652,700 0.195 2020-03-24
91 2020-03-24 23,000,000 100,000 1.92 1,200,000,000 4,163,000 0.181 2020-03-20
92 2020-03-23 22,900,000 1,120,000 1.91 1,200,000,000 3,915,900 0.171 2020-03-19
93 2020-03-20 21,780,000 320,000 1.82 1,200,000,000 3,920,400 0.180 2020-03-18
94 2020-03-17 21,460,000 110,000 1.79 1,200,000,000 3,862,800 0.180 2020-03-13
95 2020-03-13 21,350,000 780,000 1.78 1,200,000,000 3,928,400 0.184 2020-03-11
96 2020-03-11 20,570,000 580,000 1.71 1,200,000,000 3,702,600 0.180 2020-03-09
97 2020-03-02 19,990,000 100,000 1.67 1,200,000,000 3,778,110 0.189 2020-02-27
98 2020-02-28 19,890,000 300,000 1.66 1,200,000,000 3,679,650 0.185 2020-02-26
99 2020-02-26 19,590,000 250,000 1.63 1,200,000,000 3,487,020 0.178 2020-02-24
100 2020-02-20 19,340,000 40,000 1.61 1,200,000,000 3,442,520 0.178 2020-02-18
101 2020-02-19 19,300,000 200,000 1.61 1,200,000,000 3,474,000 0.180 2020-02-17
102 2020-02-14 19,100,000 150,000 1.59 1,200,000,000 3,323,400 0.174 2020-02-12
103 2020-02-13 18,950,000 230,000 1.58 1,200,000,000 3,259,400 0.172 2020-02-11
104 2020-02-12 18,720,000 470,000 1.56 1,200,000,000 3,201,120 0.171 2020-02-10
105 2020-02-11 18,250,000 -100,000 1.52 1,200,000,000 2,901,750 0.159 2020-02-07
106 2020-02-07 18,350,000 100,000 1.53 1,200,000,000 3,027,750 0.165 2020-02-05
107 2020-02-06 18,250,000 360,000 1.52 1,200,000,000 2,920,000 0.160 2020-02-04
108 2020-02-04 17,890,000 120,000 1.49 1,200,000,000 2,898,180 0.162 2020-01-31
109 2019-12-11 17,770,000 130,000 1.48 1,200,000,000 3,198,600 0.180 2019-12-09
110 2019-12-06 17,640,000 140,000 1.47 1,200,000,000 3,051,720 0.173 2019-12-04
111 2019-09-27 17,500,000 -200,000 1.46 1,200,000,000 3,237,500 0.185 2019-09-25
112 2019-09-26 17,700,000 -160,000 1.48 1,200,000,000 3,363,000 0.190 2019-09-24
113 2019-09-19 17,860,000 100,000 1.49 1,200,000,000 3,393,400 0.190 2019-09-17
114 2019-09-17 17,760,000 250,000 1.48 1,200,000,000 3,196,800 0.180 2019-09-13
115 2019-09-16 17,510,000 10,000 1.46 1,200,000,000 3,116,780 0.178 2019-09-12
116 2019-09-10 17,500,000 -350,000 1.46 1,200,000,000 3,167,500 0.181 2019-09-06
117 2019-09-09 17,850,000 50,000 1.49 1,200,000,000 3,034,500 0.170 2019-09-05
118 2019-09-06 17,800,000 300,000 1.48 1,200,000,000 2,848,000 0.160 2019-09-04
119 2019-09-03 17,500,000 140,000 1.46 1,200,000,000 2,537,500 0.145 2019-08-30
120 2019-09-02 17,360,000 70,000 1.45 1,200,000,000 2,239,440 0.129 2019-08-29
121 2019-08-30 17,290,000 -100,000 1.44 1,200,000,000 2,247,700 0.130 2019-08-28
122 2019-08-29 17,390,000 200,000 1.45 1,200,000,000 2,208,530 0.127 2019-08-27
123 2019-08-08 17,190,000 100,000 1.43 1,200,000,000 2,320,650 0.135 2019-08-06
124 2019-08-06 17,090,000 -90,000 1.42 1,200,000,000 2,648,950 0.155 2019-08-02
125 2019-07-23 17,180,000 120,000 1.43 1,200,000,000 3,178,300 0.185 2019-07-19
126 2019-07-15 17,060,000 90,000 1.42 1,200,000,000 3,224,340 0.189 2019-07-11
127 2019-05-28 16,970,000 130,000 1.41 1,200,000,000 3,512,790 0.207 2019-05-24
128 2019-05-27 16,840,000 450,000 1.40 1,200,000,000 3,789,000 0.225 2019-05-23
129 2019-05-24 16,390,000 40,000 1.37 1,200,000,000 3,687,750 0.225 2019-05-22
130 2019-03-12 16,350,000 -300,000 1.36 1,200,000,000 3,907,650 0.239 2019-03-08
131 2019-03-08 16,650,000 -100,000 1.39 1,200,000,000 3,962,700 0.238 2019-03-06
132 2019-02-26 16,750,000 400,000 1.40 1,200,000,000 3,852,500 0.230 2019-02-22
133 2018-11-05 16,350,000 -230,000 1.36 1,200,000,000 4,823,250 0.295 2018-11-01
134 2018-10-29 16,580,000 -20,000 1.38 1,200,000,000 4,891,100 0.295 2018-10-25
135 2018-10-24 16,600,000 -280,000 1.38 1,200,000,000 5,395,000 0.325 2018-10-22
136 2018-10-23 16,880,000 -370,000 1.41 1,200,000,000 5,064,000 0.300 2018-10-19
137 2018-09-24 17,250,000 -400,000 1.44 1,200,000,000 4,657,500 0.270 2018-09-20
138 2018-09-19 17,650,000 -300,000 1.47 1,200,000,000 4,183,050 0.237 2018-09-17
139 2018-09-18 17,950,000 100,000 1.50 1,200,000,000 4,308,000 0.240 2018-09-14
140 2018-09-17 17,850,000 -150,000 1.49 1,200,000,000 4,408,950 0.247 2018-09-13
141 2018-09-14 18,000,000 750,000 1.50 1,200,000,000 4,284,000 0.238 2018-09-12
142 2018-09-03 17,250,000 200,000 1.44 1,200,000,000 5,692,500 0.330 2018-08-30
143 2018-08-27 17,050,000 -300,000 1.42 1,200,000,000 5,967,500 0.350 2018-08-23
144 2018-08-24 17,350,000 -200,000 1.45 1,200,000,000 6,159,250 0.355 2018-08-22
145 2018-08-20 17,550,000 260,000 1.46 1,200,000,000 6,318,000 0.360 2018-08-16
146 2018-08-17 17,290,000 -50,000 1.44 1,200,000,000 6,137,950 0.355 2018-08-15
147 2018-08-15 17,340,000 -500,000 1.45 1,200,000,000 6,675,900 0.385 2018-08-13
148 2018-08-09 17,840,000 -200,000 1.49 1,200,000,000 7,582,000 0.425 2018-08-07
149 2018-08-08 18,040,000 -50,000 1.50 1,200,000,000 7,216,000 0.400 2018-08-06
150 2018-08-07 18,090,000 -630,000 1.51 1,200,000,000 7,145,550 0.395 2018-08-03
151 2018-08-02 18,720,000 -620,000 1.56 1,200,000,000 7,956,000 0.425 2018-07-31
152 2018-08-01 19,340,000 -80,000 1.61 1,200,000,000 7,929,400 0.410 2018-07-30
153 2018-07-27 19,420,000 -220,000 1.62 1,200,000,000 8,350,600 0.430 2018-07-25
154 2018-07-26 19,640,000 -410,000 1.64 1,200,000,000 8,936,200 0.455 2018-07-24
155 2018-07-24 20,050,000 -520,000 1.67 1,200,000,000 8,721,750 0.435 2018-07-20
156 2018-07-20 20,570,000 -30,000 1.71 1,200,000,000 9,359,350 0.455 2018-07-18
157 2018-07-19 20,600,000 30,000 1.72 1,200,000,000 9,579,000 0.465 2018-07-17
158 2018-07-18 20,570,000 -580,000 1.71 1,200,000,000 9,565,050 0.465 2018-07-16
159 2018-07-17 21,150,000 -510,000 1.76 1,200,000,000 9,940,500 0.470 2018-07-13
160 2018-07-16 21,660,000 100,000 1.81 1,200,000,000 10,613,400 0.490 2018-07-12
161 2018-07-13 21,560,000 1,100,000 1.80 1,200,000,000 10,780,000 0.500 2018-07-11
162 2018-07-12 20,460,000 -4,840,000 1.71 1,200,000,000 11,048,400 0.540 2018-07-10
163 2018-07-10 25,300,000 -550,000 2.11 1,200,000,000 10,373,000 0.410 2018-07-06
164 2018-07-09 25,850,000 -430,000 2.15 1,200,000,000 10,598,500 0.410 2018-07-05
165 2018-07-06 26,280,000 -100,000 2.19 1,200,000,000 11,037,600 0.420 2018-07-04
166 2018-07-05 26,380,000 500,000 2.20 1,200,000,000 11,607,200 0.440 2018-07-03
167 2018-07-03 25,880,000 400,000 2.16 1,200,000,000 11,128,400 0.430 2018-06-28
168 2018-06-29 25,480,000 -490,000 2.12 1,200,000,000 10,192,000 0.400 2018-06-27
169 2018-06-28 25,970,000 390,000 2.16 1,200,000,000 10,388,000 0.400 2018-06-26
170 2018-06-27 25,580,000 -100,000 2.13 1,200,000,000 10,999,400 0.430 2018-06-25
171 2018-06-26 25,680,000 -80,000 2.14 1,200,000,000 12,326,400 0.480 2018-06-22
172 2018-06-25 25,760,000 180,000 2.15 1,200,000,000 12,493,600 0.485 2018-06-21
173 2018-06-22 25,580,000 -1,800,000 2.13 1,200,000,000 12,022,600 0.470 2018-06-20
174 2018-06-21 27,380,000 780,000 2.28 1,200,000,000 13,553,100 0.495 2018-06-19
175 2018-06-20 26,600,000 500,000 2.22 1,200,000,000 13,566,000 0.510 2018-06-15
176 2018-06-19 26,100,000 1,320,000 2.18 1,200,000,000 13,572,000 0.520 2018-06-14
177 2018-06-15 24,780,000 770,000 2.07 1,200,000,000 11,770,500 0.475 2018-06-13
178 2018-06-14 24,010,000 -720,000 2.00 1,200,000,000 11,644,850 0.485 2018-06-12
179 2018-06-13 24,730,000 1,700,000 2.06 1,200,000,000 8,779,150 0.355 2018-06-11
180 2018-06-12 23,030,000 2,140,000 1.92 1,200,000,000 8,175,650 0.355 2018-06-08
181 2018-06-11 20,890,000 1.74 1,200,000,000 7,520,400 0.360 2018-06-07

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