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 |
WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASSID: B01425
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 | 2016-02-04 | 62,200 | -600,000 | 0.00 | 2,393,006,528 | 15,239 | 0.245 | 2016-02-02 |
| 4 | 2016-01-08 | 662,200 | 100,000 | 0.03 | 2,393,006,528 | 218,526 | 0.330 | 2016-01-06 |
| 5 | 2015-12-21 | 562,200 | -200,000 | 0.02 | 2,393,006,528 | 208,014 | 0.370 | 2015-12-17 |
| 6 | 2015-12-18 | 762,200 | 200,000 | 0.03 | 2,393,006,528 | 262,959 | 0.345 | 2015-12-16 |
| 7 | 2015-12-04 | 562,200 | 200,000 | 0.02 | 2,393,006,528 | 213,636 | 0.380 | 2015-12-02 |
| 8 | 2015-12-03 | 362,200 | 100,000 | 0.02 | 2,393,006,528 | 132,203 | 0.365 | 2015-12-01 |
| 9 | 2015-12-02 | 262,200 | 200,000 | 0.01 | 2,393,006,528 | 100,947 | 0.385 | 2015-11-30 |
| 10 | 2015-06-09 | 62,200 | -40,000 | 0.00 | 1,994,206,528 | 29,545 | 0.475 | 2015-06-05 |
| 11 | 2015-06-08 | 102,200 | 40,000 | 0.01 | 1,994,206,528 | 40,369 | 0.395 | 2015-06-04 |
| 12 | 2014-06-18 | 62,200 | -248,800 | 0.01 | 623,202,176 | 24,880 | 0.400 | 2014-06-16 |
| 13 | 2014-06-04 | 311,000 | 248,800 | 0.05 | 623,202,176 | 121,290 | 0.390 | 2014-05-30 |
| 14 | 2013-08-26 | 62,200 | 20,000 | 0.01 | 442,800,299 | 71,841 | 1.155 | 2013-08-22 |
| 15 | 2013-04-15 | 42,200 | -379,800 | 0.01 | 397,710,304 | 24,898 | 0.590 | 2013-04-11 |
| 16 | 2013-03-27 | 422,000 | 379,800 | 0.11 | 397,710,304 | 253,200 | 0.600 | 2013-03-25 |
| 17 | 2012-06-07 | 42,200 | -800 | 0.01 | 294,349,924 | 137,150 | 3.250 | 2012-06-05 |
| 18 | 2011-12-08 | 43,000 | -2,000 | 0.02 | 225,449,978 | 150,500 | 3.500 | 2011-12-06 |
| 19 | 2011-08-08 | 45,000 | -4,000 | 0.02 | 225,449,978 | 166,500 | 3.700 | 2011-08-04 |
| 20 | 2011-05-23 | 49,000 | -4,000 | 0.02 | 225,449,978 | 196,000 | 4.000 | 2011-05-19 |
| 21 | 2011-05-18 | 53,000 | 4,000 | 0.02 | 225,449,978 | 182,850 | 3.450 | 2011-05-16 |
| 22 | 2011-05-17 | 49,000 | 4,000 | 0.02 | 225,449,978 | 200,900 | 4.100 | 2011-05-13 |
| 23 | 2011-04-19 | 45,000 | -4,000 | 0.02 | 225,449,978 | 153,000 | 3.400 | 2011-04-15 |
| 24 | 2011-04-14 | 49,000 | 4,000 | 0.02 | 225,449,978 | 159,250 | 3.250 | 2011-04-12 |
| 25 | 2011-04-13 | 45,000 | -4,000 | 0.02 | 225,449,978 | 148,500 | 3.300 | 2011-04-11 |
| 26 | 2011-04-06 | 49,000 | 4,000 | 0.02 | 225,449,978 | 156,800 | 3.200 | 2011-04-01 |
| 27 | 2011-03-25 | 45,000 | -4,000 | 0.02 | 225,449,978 | 148,500 | 3.300 | 2011-03-23 |
| 28 | 2011-03-22 | 49,000 | 4,000 | 0.02 | 225,449,978 | 144,550 | 2.950 | 2011-03-18 |
| 29 | 2011-03-07 | 45,000 | -4,000 | 0.02 | 225,449,978 | 153,000 | 3.400 | 2011-03-03 |
| 30 | 2011-01-21 | 49,000 | -10,000 | 0.02 | 225,449,978 | 230,300 | 4.700 | 2011-01-19 |
| 31 | 2010-12-28 | 59,000 | -4,000 | 0.03 | 225,449,978 | 271,400 | 4.600 | 2010-12-22 |
| 32 | 2010-12-22 | 63,000 | 4,000 | 0.03 | 225,449,978 | 292,950 | 4.650 | 2010-12-20 |
| 33 | 2010-12-09 | 59,000 | 10,000 | 0.03 | 225,449,978 | 324,500 | 5.500 | 2010-12-07 |
| 34 | 2010-12-08 | 49,000 | -5,300 | 0.02 | 225,449,978 | 276,850 | 5.650 | 2010-12-06 |
| 35 | 2010-12-07 | 54,300 | -10,700 | 0.02 | 225,449,978 | 309,510 | 5.700 | 2010-12-03 |
| 36 | 2010-12-01 | 65,000 | 8,000 | 0.03 | 225,449,978 | 344,500 | 5.300 | 2010-11-29 |
| 37 | 2010-11-29 | 57,000 | -6,000 | 0.03 | 225,449,978 | 310,650 | 5.450 | 2010-11-25 |
| 38 | 2010-11-24 | 63,000 | 8,000 | 0.03 | 225,449,978 | 343,350 | 5.450 | 2010-11-22 |
| 39 | 2010-11-22 | 55,000 | 6,000 | 0.02 | 225,449,978 | 302,500 | 5.500 | 2010-11-18 |
| 40 | 2010-11-16 | 49,000 | -6,000 | 0.02 | 225,449,978 | 286,650 | 5.850 | 2010-11-12 |
| 41 | 2010-11-09 | 55,000 | 6,000 | 0.02 | 225,449,978 | 354,750 | 6.450 | 2010-11-05 |
| 42 | 2010-11-08 | 49,000 | 4,000 | 0.02 | 225,449,978 | 320,950 | 6.550 | 2010-11-04 |
| 43 | 2010-11-04 | 45,000 | 40,000 | 0.02 | 225,449,978 | 303,750 | 6.750 | 2010-11-02 |
| 44 | 2010-10-29 | 5,000 | -6,000 | 0.00 | 225,449,978 | 31,750 | 6.350 | 2010-10-27 |
| 45 | 2010-08-17 | 11,000 | 6,000 | 0.00 | 225,449,978 | 67,100 | 6.100 | 2010-08-13 |
| 46 | 2010-07-29 | 5,000 | 2,000 | 0.00 | 225,399,978 | 31,250 | 6.250 | 2010-07-27 |
| 47 | 2010-03-18 | 3,000 | -2,000 | 0.00 | 214,768,916 | 29,550 | 9.850 | 2010-03-16 |
| 48 | 2010-03-16 | 5,000 | 2,000 | 0.00 | 214,768,916 | 48,750 | 9.750 | 2010-03-12 |
| 49 | 2010-01-22 | 3,000 | -4,000 | 0.00 | 214,768,916 | 36,150 | 12.05 | 2010-01-20 |
| 50 | 2010-01-21 | 7,000 | 4,000 | 0.00 | 214,768,916 | 80,500 | 11.50 | 2010-01-19 |
| 51 | 2009-11-10 | 3,000 | -400 | 0.00 | 144,083,202 | 40,500 | 13.50 | 2009-11-06 |
| 52 | 2009-11-06 | 3,400 | 2,000 | 0.00 | 144,083,202 | 49,300 | 14.50 | 2009-11-04 |
| 53 | 2008-07-15 | 1,400 | -1,800 | 0.01 | 23,363,200 | 5,950 | 4.250 | 2008-07-11 |
| 54 | 2008-05-02 | 3,200 | -200 | 0.01 | 23,363,200 | 23,200 | 7.250 | 2008-04-29 |
| 55 | 2008-03-18 | 3,400 | 2,000 | 0.01 | 23,363,200 | 23,800 | 7.000 | 2008-03-14 |
| 56 | 2007-07-25 | 1,400 | -1,800 | 0.01 | 19,483,200 | 56,000 | 40.00 | 2007-07-23 |
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