CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08116  2000-07-25  2018-11-02  2021-09-28
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

PO LEE SECURITIES LIMITED 寶利證券有限公司

CCASSID: B01374

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 2021-09-29 0.024 2021-09-27
2 2021-09-28 0.024 2021-09-24
3 2015-07-03 0 -60,000 0.00 2,393,006,528 0 0.420 2015-06-30
4 2015-06-16 60,000 -500,000 0.00 1,994,206,528 31,200 0.520 2015-06-12
5 2015-06-15 560,000 500,000 0.03 1,994,206,528 324,800 0.580 2015-06-11
6 2014-06-18 60,000 -240,000 0.01 623,202,176 24,000 0.400 2014-06-16
7 2014-06-04 300,000 240,000 0.05 623,202,176 117,000 0.390 2014-05-30
8 2014-01-22 60,000 -200,000 0.01 492,945,034 40,200 0.670 2014-01-20
9 2014-01-20 260,000 200,000 0.05 476,945,034 167,700 0.645 2014-01-16
10 2014-01-16 60,000 -400,000 0.01 476,945,034 33,900 0.565 2014-01-14
11 2014-01-14 460,000 400,000 0.10 476,945,034 301,300 0.655 2014-01-10
12 2013-12-30 60,000 -260,000 0.01 442,863,401 41,100 0.685 2013-12-23
13 2013-12-27 320,000 260,000 0.07 442,863,401 225,600 0.705 2013-12-20
14 2013-12-18 60,000 -400,000 0.01 442,863,401 43,500 0.725 2013-12-16
15 2013-12-16 460,000 400,000 0.10 442,863,401 354,200 0.770 2013-12-12
16 2013-12-03 60,000 -200,000 0.01 442,800,299 50,100 0.835 2013-11-29
17 2013-11-28 260,000 200,000 0.06 442,800,299 222,300 0.855 2013-11-26
18 2013-10-16 60,000 -200,000 0.01 442,800,299 75,000 1.250 2013-10-11
19 2013-10-10 260,000 -140,000 0.06 442,800,299 331,500 1.275 2013-10-08
20 2013-09-30 400,000 340,000 0.09 442,800,299 458,000 1.145 2013-09-26
21 2013-08-26 60,000 -60,000 0.01 442,800,299 69,300 1.155 2013-08-22
22 2013-08-23 120,000 60,000 0.03 442,800,299 148,200 1.235 2013-08-21
23 2013-08-07 60,000 -180,000 0.01 442,800,299 44,700 0.745 2013-08-05
24 2013-08-06 240,000 180,000 0.05 442,800,299 148,800 0.620 2013-08-02
25 2013-04-15 60,000 -540,000 0.02 397,710,304 35,400 0.590 2013-04-11
26 2013-03-27 600,000 540,000 0.15 397,710,304 360,000 0.600 2013-03-25
27 2012-12-11 60,000 20,000 0.02 309,292,425 66,000 1.100 2012-12-07
28 2012-12-03 40,000 -20,000 0.01 309,292,425 48,000 1.200 2012-11-29
29 2012-11-15 60,000 40,000 0.02 298,412,425 93,000 1.550 2012-11-13
30 2012-11-14 20,000 -40,000 0.01 298,412,425 32,000 1.600 2012-11-12
31 2012-11-13 60,000 20,000 0.02 298,412,425 99,000 1.650 2012-11-09
32 2012-11-09 40,000 20,000 0.01 298,412,425 70,000 1.750 2012-11-07
33 2012-11-08 20,000 20,000 0.01 298,412,425 37,000 1.850 2012-11-06
34 2012-11-05 0 -10,000 0.00 298,412,425 0 1.700 2012-11-01
35 2012-11-02 10,000 10,000 0.00 298,412,425 17,000 1.700 2012-10-31
36 2012-10-09 0 -9,800 0.00 298,412,425 0 3.600 2012-10-05
37 2012-10-05 9,800 9,800 0.00 298,412,425 35,770 3.650 2012-10-03
38 2012-05-21 0 -23,000 0.00 246,788,141 0 2.500 2012-05-17
39 2012-05-15 23,000 -20,000 0.01 225,449,978 51,750 2.250 2012-05-11
40 2012-04-13 43,000 20,000 0.02 225,449,978 101,050 2.350 2012-04-11
41 2012-04-05 23,000 -20,000 0.01 225,449,978 59,800 2.600 2012-04-02
42 2012-03-29 43,000 20,000 0.02 225,449,978 103,200 2.400 2012-03-27
43 2012-03-22 23,000 -20,000 0.01 225,449,978 60,950 2.650 2012-03-20
44 2012-03-21 43,000 20,000 0.02 225,449,978 107,500 2.500 2012-03-19
45 2012-03-19 23,000 -20,000 0.01 225,449,978 58,650 2.550 2012-03-15
46 2012-03-15 43,000 20,000 0.02 225,449,978 109,650 2.550 2012-03-13
47 2012-03-12 23,000 -20,000 0.01 225,449,978 62,100 2.700 2012-03-08
48 2012-03-09 43,000 20,000 0.02 225,449,978 105,350 2.450 2012-03-07
49 2012-03-05 23,000 20,000 0.01 225,449,978 64,400 2.800 2012-03-01
50 2012-03-02 3,000 -23,800 0.00 225,449,978 8,700 2.900 2012-02-29
51 2012-03-01 26,800 -20,000 0.01 225,449,978 69,680 2.600 2012-02-28
52 2012-02-29 46,800 20,000 0.02 225,449,978 114,660 2.450 2012-02-27
53 2012-02-27 26,800 20,000 0.01 225,449,978 75,040 2.800 2012-02-23
54 2012-02-24 6,800 -16,200 0.00 225,449,978 19,380 2.850 2012-02-22
55 2012-02-22 23,000 20,000 0.01 225,449,978 65,550 2.850 2012-02-20
56 2011-12-08 3,000 -2,000 0.00 225,449,978 10,500 3.500 2011-12-06
57 2011-12-07 5,000 2,000 0.00 225,449,978 14,250 2.850 2011-12-05
58 2011-12-06 3,000 -20,000 0.00 225,449,978 5,700 1.900 2011-12-02
59 2011-11-10 23,000 20,000 0.01 225,449,978 41,400 1.800 2011-11-08
60 2011-11-02 3,000 -20,000 0.00 225,449,978 6,450 2.150 2011-10-31
61 2011-11-01 23,000 20,000 0.01 225,449,978 42,550 1.850 2011-10-28
62 2011-04-20 3,000 -6,000 0.00 225,449,978 10,350 3.450 2011-04-18
63 2011-04-06 9,000 6,000 0.00 225,449,978 28,800 3.200 2011-04-01
64 2010-11-16 3,000 3,000 0.00 225,449,978 17,550 5.850 2010-11-12
65 2010-10-12 0 -20,000 0.00 225,449,978 0 4.350 2010-10-08
66 2010-10-11 20,000 20,000 0.01 225,449,978 87,000 4.350 2010-10-07
67 2010-09-21 0 -20,000 0.00 225,449,978 0 4.450 2010-09-17
68 2010-09-20 20,000 10,000 0.01 225,449,978 91,000 4.550 2010-09-16
69 2010-09-17 10,000 10,000 0.00 225,449,978 45,000 4.500 2010-09-15
70 2010-08-25 0 -300 0.00 225,449,978 0 5.850 2010-08-23
71 2010-08-24 300 300 0.00 225,449,978 1,815 6.050 2010-08-20
72 2010-08-11 0 -41,500 0.00 225,399,978 0 6.100 2010-08-09
73 2010-08-10 41,500 41,500 0.02 225,399,978 263,525 6.350 2010-08-06
74 2010-07-22 0 -8,800 0.00 225,399,978 0 8.300 2010-07-20
75 2010-07-21 8,800 8,400 0.00 225,399,978 73,480 8.350 2010-07-19
76 2010-07-20 400 400 0.00 225,399,978 3,520 8.800 2010-07-16
77 2010-05-12 0 -9,600 0.00 214,768,916 0 9.300 2010-05-10
78 2010-05-11 9,600 9,600 0.00 214,768,916 84,960 8.850 2010-05-07
79 2010-05-05 0 -5,000 0.00 214,768,916 0 9.150 2010-05-03
80 2010-05-04 5,000 -3,000 0.00 214,768,916 45,750 9.150 2010-04-30
81 2010-05-03 8,000 -1,000 0.00 214,768,916 71,600 8.950 2010-04-29
82 2010-04-30 9,000 -1,000 0.00 214,768,916 78,750 8.750 2010-04-28
83 2010-04-29 10,000 2,000 0.00 214,768,916 86,500 8.650 2010-04-27
84 2010-04-23 8,000 -2,000 0.00 214,768,916 72,800 9.100 2010-04-21
85 2010-04-21 10,000 2,000 0.00 214,768,916 90,000 9.000 2010-04-19
86 2010-04-20 8,000 -10,000 0.00 214,768,916 75,600 9.450 2010-04-16
87 2010-04-19 18,000 7,000 0.01 214,768,916 171,000 9.500 2010-04-15
88 2010-04-16 11,000 11,000 0.01 214,768,916 103,400 9.400 2010-04-14
89 2010-03-26 0 -22,400 0.00 214,768,916 0 9.500 2010-03-24
90 2010-03-25 22,400 22,400 0.01 214,768,916 212,800 9.500 2010-03-23
91 2010-03-22 0 -20,000 0.00 214,768,916 0 9.650 2010-03-18
92 2010-03-19 20,000 20,000 0.01 214,768,916 195,000 9.750 2010-03-17
93 2009-08-21 0 -1,000 0.00 136,083,202 0 16.50 2009-08-19
94 2009-08-17 1,000 1,000 0.00 136,083,202 19,000 19.00 2009-08-13
95 2007-08-03 0 -200 0.00 19,483,200 0 37.50 2007-08-01

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