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

ETRADE SECURITIES (HONG KONG) LIMITED 億創證券(香港)有限公司

CCASSID: B01837

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 2010-09-20 0 -13,900 0.00 225,449,978 0 4.550 2010-09-16
4 2010-08-20 13,900 -20,000 0.01 225,449,978 84,790 6.100 2010-08-18
5 2010-08-03 33,900 -600 0.02 225,399,978 196,620 5.800 2010-07-30
6 2010-08-02 34,500 -600 0.02 225,399,978 181,125 5.250 2010-07-29
7 2010-07-30 35,100 1,200 0.02 225,399,978 191,295 5.450 2010-07-28
8 2010-07-29 33,900 -20,000 0.02 225,399,978 211,875 6.250 2010-07-27
9 2010-07-22 53,900 -3,000 0.02 225,399,978 447,370 8.300 2010-07-20
10 2010-06-30 56,900 -16,000 0.03 214,768,916 520,635 9.150 2010-06-28
11 2010-06-28 72,900 20,000 0.03 214,768,916 670,680 9.200 2010-06-24
12 2010-06-25 52,900 16,000 0.02 214,768,916 494,615 9.350 2010-06-23
13 2010-06-24 36,900 -6,000 0.02 214,768,916 348,705 9.450 2010-06-22
14 2010-06-22 42,900 6,000 0.02 214,768,916 401,115 9.350 2010-06-18
15 2010-06-21 36,900 -22,000 0.02 214,768,916 345,015 9.350 2010-06-17
16 2010-05-31 58,900 3,000 0.03 214,768,916 559,550 9.500 2010-05-27
17 2010-05-27 55,900 -2,000 0.03 214,768,916 491,920 8.800 2010-05-25
18 2010-05-06 57,900 -15,000 0.03 214,768,916 532,680 9.200 2010-05-04
19 2010-04-23 72,900 3,000 0.03 214,768,916 663,390 9.100 2010-04-21
20 2010-04-14 69,900 8,000 0.03 214,768,916 653,565 9.350 2010-04-12
21 2010-04-13 61,900 8,000 0.03 214,768,916 594,240 9.600 2010-04-09
22 2010-03-24 53,900 1,400 0.03 214,768,916 514,745 9.550 2010-03-22
23 2010-03-11 52,500 11,900 0.02 214,768,916 451,500 8.600 2010-03-09
24 2010-03-02 40,600 4,000 0.02 214,768,916 353,220 8.700 2010-02-26
25 2010-02-25 36,600 4,500 0.02 214,768,916 329,400 9.000 2010-02-23
26 2010-02-23 32,100 100 0.01 214,768,916 274,455 8.550 2010-02-19
27 2010-01-18 32,000 3,400 0.01 214,768,916 307,200 9.600 2010-01-14
28 2010-01-11 28,600 2,200 0.01 214,768,916 284,570 9.950 2010-01-07
29 2009-12-30 26,400 2,000 0.01 214,768,916 297,000 11.25 2009-12-28
30 2009-12-15 24,400 2,400 0.01 203,368,916 247,660 10.15 2009-12-11
31 2009-09-30 22,000 2,000 0.02 140,083,202 308,000 14.00 2009-09-28
32 2009-09-25 20,000 -1,600 0.01 136,083,202 350,000 17.50 2009-09-23
33 2009-09-24 21,600 1,600 0.02 136,083,202 388,800 18.00 2009-09-22
34 2009-09-16 20,000 1,000 0.01 136,083,202 405,000 20.25 2009-09-14
35 2009-09-15 19,000 7,600 0.01 136,083,202 384,750 20.25 2009-09-11
36 2009-09-01 11,400 -2,000 0.01 136,083,202 210,900 18.50 2009-08-28
37 2009-08-21 13,400 -26,000 0.01 136,083,202 221,100 16.50 2009-08-19
38 2009-08-20 39,400 26,800 0.03 136,083,202 650,100 16.50 2009-08-18
39 2009-08-19 12,600 2,000 0.01 136,083,202 214,200 17.00 2009-08-17
40 2009-08-18 10,600 800 0.01 136,083,202 193,450 18.25 2009-08-14
41 2009-08-13 9,800 -4,000 0.01 136,083,202 166,600 17.00 2009-08-11
42 2009-08-10 13,800 4,000 0.01 136,083,202 207,000 15.00 2009-08-06
43 2009-08-07 9,800 -2,600 0.01 136,083,202 147,000 15.00 2009-08-05
44 2009-08-06 12,400 7,600 0.01 136,083,202 192,200 15.50 2009-08-04
45 2009-08-05 4,800 -1,600 0.00 136,083,202 79,200 16.50 2009-08-03
46 2009-06-24 6,400 2,400 0.01 119,083,202 68,160 10.65 2009-06-22
47 2009-06-09 4,000 4,000 0.00 113,693,202 45,600 11.40 2009-06-05

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