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

Sino-Rich Securities & Futures Limited 中順證券期貨有限公司

CCASSID: B01710

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 2025-11-26 0.920 2025-11-24
2 2025-11-25 0.940 2025-11-21
3 2025-11-20 10,000 -10,000 0.00 1,200,000,000 8,300 0.830 2025-11-18
4 2025-11-19 20,000 10,000 0.00 1,200,000,000 15,400 0.770 2025-11-17
5 2025-10-14 10,000 -20,000 0.00 1,200,000,000 3,850 0.385 2025-10-10
6 2025-10-02 30,000 20,000 0.00 1,200,000,000 11,700 0.390 2025-09-29
7 2022-03-11 10,000 -100,000 0.00 1,200,000,000 1,750 0.175 2022-03-09
8 2021-08-03 110,000 100,000 0.01 1,200,000,000 48,400 0.440 2021-07-30
9 2021-07-29 10,000 -190,000 0.00 1,200,000,000 4,250 0.425 2021-07-27
10 2021-07-27 200,000 10,000 0.02 1,200,000,000 92,000 0.460 2021-07-23
11 2021-07-23 190,000 190,000 0.02 1,200,000,000 64,600 0.340 2021-07-21
12 2021-05-26 0 -50,000 0.00 1,200,000,000 0 0.270 2021-05-24
13 2021-04-28 50,000 50,000 0.00 1,200,000,000 11,500 0.230 2021-04-26
14 2020-03-05 0 -50,000 0.00 1,200,000,000 0 0.178 2020-03-03
15 2018-09-11 50,000 -150,000 0.00 1,200,000,000 14,500 0.290 2018-09-07
16 2018-08-15 200,000 -90,000 0.02 1,200,000,000 77,000 0.385 2018-08-13
17 2018-07-20 290,000 -30,000 0.02 1,200,000,000 131,950 0.455 2018-07-18
18 2018-07-17 320,000 150,000 0.03 1,200,000,000 150,400 0.470 2018-07-13
19 2018-07-16 170,000 30,000 0.01 1,200,000,000 83,300 0.490 2018-07-12
20 2018-07-12 140,000 110,000 0.01 1,200,000,000 75,600 0.540 2018-07-10
21 2018-07-10 30,000 -100,000 0.00 1,200,000,000 12,300 0.410 2018-07-06
22 2018-07-06 130,000 -50,000 0.01 1,200,000,000 54,600 0.420 2018-07-04
23 2018-07-04 180,000 50,000 0.02 1,200,000,000 84,600 0.470 2018-06-29
24 2018-06-29 130,000 100,000 0.01 1,200,000,000 52,000 0.400 2018-06-27
25 2018-06-27 30,000 -250,000 0.00 1,200,000,000 12,900 0.430 2018-06-25
26 2018-06-25 280,000 80,000 0.02 1,200,000,000 135,800 0.485 2018-06-21
27 2018-06-22 200,000 -70,000 0.02 1,200,000,000 94,000 0.470 2018-06-20
28 2018-06-21 270,000 20,000 0.02 1,200,000,000 133,650 0.495 2018-06-19
29 2018-06-15 250,000 40,000 0.02 1,200,000,000 118,750 0.475 2018-06-13
30 2018-06-14 210,000 10,000 0.02 1,200,000,000 101,850 0.485 2018-06-12

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