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

TANG KEE SECURITIES LIMITED 騰記證券有限公司

CCASSID: B01749

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 2015-07-23 0 -300,000 0.00 2,393,006,528 0 0.385 2015-07-21
4 2015-06-16 300,000 300,000 0.02 1,994,206,528 156,000 0.520 2015-06-12
5 2014-05-14 0 -52,000 0.00 623,202,176 0 0.375 2014-05-12
6 2014-04-11 52,000 -16,000 0.01 575,802,176 28,600 0.550 2014-04-09
7 2014-03-07 68,000 -12,000 0.01 559,802,176 35,360 0.520 2014-03-05
8 2014-03-03 80,000 28,000 0.02 492,945,034 42,800 0.535 2014-02-27
9 2013-11-27 52,000 52,000 0.01 442,800,299 45,240 0.870 2013-11-25
10 2008-11-24 0 -100 0.00 23,363,200 0 1.950 2008-11-20
11 2007-07-06 100 100 0.00 19,483,200 4,050 40.50 2007-07-04

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