China Fortune Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08040 | 2000-02-16 | 2004-01-21 | 2004-01-26 | |
| HK Main | 00110 | 2004-01-26 |
TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASSID: B01511
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 | 2025-11-27 | 0.230 | 2025-11-25 | |||||
| 2 | 2025-11-26 | 0.230 | 2025-11-24 | |||||
| 3 | 2021-02-24 | 9,000 | -12,000 | 0.00 | 183,555,888 | 4,320 | 0.480 | 2021-02-22 |
| 4 | 2021-02-17 | 21,000 | 12,000 | 0.01 | 183,555,888 | 11,760 | 0.560 | 2021-02-10 |
| 5 | 2016-11-09 | 9,000 | -4,000 | 0.01 | 83,206,344 | 36,000 | 4.000 | 2016-11-07 |
| 6 | 2016-08-30 | 13,000 | 4,000 | 0.02 | 83,206,344 | 50,700 | 3.900 | 2016-08-26 |
| 7 | 2016-08-04 | 9,000 | -6,000 | 0.01 | 83,206,344 | 36,000 | 4.000 | 2016-08-01 |
| 8 | 2016-06-24 | 15,000 | 3,000 | 0.02 | 83,206,344 | 60,000 | 4.000 | 2016-06-22 |
| 9 | 2016-06-15 | 12,000 | -3,000 | 0.01 | 83,206,344 | 47,400 | 3.950 | 2016-06-13 |
| 10 | 2016-06-13 | 15,000 | 3,000 | 0.02 | 83,206,344 | 63,750 | 4.250 | 2016-06-08 |
| 11 | 2016-06-10 | 12,000 | 3,000 | 0.01 | 83,206,344 | 51,600 | 4.300 | 2016-06-07 |
| 12 | 2016-06-07 | 9,000 | -3,000 | 0.01 | 83,206,344 | 40,050 | 4.450 | 2016-06-03 |
| 13 | 2016-05-18 | 12,000 | 3,000 | 0.01 | 83,206,344 | 46,800 | 3.900 | 2016-05-16 |
| 14 | 2016-05-16 | 9,000 | -4,000 | 0.01 | 83,206,344 | 34,200 | 3.800 | 2016-05-12 |
| 15 | 2016-05-13 | 13,000 | -2,000 | 0.02 | 83,206,344 | 51,350 | 3.950 | 2016-05-11 |
| 16 | 2016-05-12 | 15,000 | -5,800 | 0.02 | 83,206,344 | 59,250 | 3.950 | 2016-05-10 |
| 17 | 2016-05-11 | 20,800 | 6,800 | 0.02 | 83,206,344 | 90,480 | 4.350 | 2016-05-09 |
| 18 | 2016-05-10 | 14,000 | -1,000 | 0.02 | 83,206,344 | 67,900 | 4.850 | 2016-05-06 |
| 19 | 2016-05-09 | 15,000 | 6,000 | 0.02 | 83,206,344 | 58,500 | 3.900 | 2016-05-05 |
| 20 | 2016-05-04 | 9,000 | -6,000 | 0.01 | 83,206,344 | 38,250 | 4.250 | 2016-04-29 |
| 21 | 2016-05-03 | 15,000 | 6,000 | 0.02 | 83,206,344 | 62,250 | 4.150 | 2016-04-28 |
| 22 | 2016-04-28 | 9,000 | -3,000 | 0.01 | 83,206,344 | 40,050 | 4.450 | 2016-04-26 |
| 23 | 2016-04-26 | 12,000 | 3,000 | 0.01 | 83,206,344 | 46,200 | 3.850 | 2016-04-22 |
| 24 | 2015-06-05 | 9,000 | -3,000 | 0.01 | 82,906,344 | 48,600 | 5.400 | 2015-06-03 |
| 25 | 2015-05-14 | 12,000 | -3,000 | 0.01 | 82,906,344 | 57,600 | 4.800 | 2015-05-12 |
| 26 | 2015-05-13 | 15,000 | 3,000 | 0.02 | 82,906,344 | 73,500 | 4.900 | 2015-05-11 |
| 27 | 2015-05-07 | 12,000 | 3,000 | 0.01 | 82,906,344 | 57,000 | 4.750 | 2015-05-05 |
| 28 | 2014-08-08 | 9,000 | -10,000 | 0.01 | 82,786,344 | 52,200 | 5.800 | 2014-08-06 |
| 29 | 2014-08-01 | 19,000 | 10,000 | 0.02 | 82,786,344 | 106,400 | 5.600 | 2014-07-30 |
| 30 | 2010-03-12 | 9,000 | -5,000 | 0.01 | 82,166,344 | 48,600 | 5.400 | 2010-03-10 |
| 31 | 2010-03-10 | 14,000 | 5,000 | 0.02 | 82,166,344 | 79,800 | 5.700 | 2010-03-08 |
| 32 | 2009-07-24 | 9,000 | -3,000 | 0.02 | 37,279,000 | 33,300 | 3.700 | 2009-07-22 |
| 33 | 2009-06-18 | 12,000 | -3,000 | 0.03 | 37,279,000 | 51,600 | 4.300 | 2009-06-16 |
| 34 | 2009-06-03 | 15,000 | 5,000 | 0.04 | 37,279,000 | 68,250 | 4.550 | 2009-06-01 |
| 35 | 2009-05-19 | 10,000 | 1,000 | 0.03 | 37,279,000 | 32,500 | 3.250 | 2009-05-15 |
| 36 | 2008-08-08 | 9,000 | -4,000 | 0.02 | 37,279,000 | 35,550 | 3.950 | 2008-08-05 |
| 37 | 2008-06-20 | 13,000 | -2,000 | 0.03 | 37,279,000 | 63,050 | 4.850 | 2008-06-18 |
| 38 | 2008-01-21 | 15,000 | 5,000 | 0.04 | 37,279,000 | 106,500 | 7.100 | 2008-01-17 |
| 39 | 2008-01-14 | 10,000 | 4,000 | 0.03 | 37,279,000 | 87,000 | 8.700 | 2008-01-10 |
| 40 | 2007-11-12 | 6,000 | -1,000 | 0.02 | 37,279,000 | 97,200 | 16.20 | 2007-11-08 |
| 41 | 2007-11-09 | 7,000 | -1,400 | 0.02 | 37,279,000 | 117,600 | 16.80 | 2007-11-07 |
| 42 | 2007-11-07 | 8,400 | 1,000 | 0.02 | 37,279,000 | 126,000 | 15.00 | 2007-11-05 |
| 43 | 2007-10-26 | 7,400 | -17,200 | 0.02 | 36,479,000 | 87,320 | 11.80 | 2007-10-24 |
| 44 | 2007-10-25 | 24,600 | -24,200 | 0.07 | 36,479,000 | 287,820 | 11.70 | 2007-10-23 |
| 45 | 2007-10-17 | 48,800 | 16,000 | 0.13 | 36,479,000 | 673,440 | 13.80 | 2007-10-15 |
| 46 | 2007-10-12 | 32,800 | 4,000 | 0.09 | 36,479,000 | 501,840 | 15.30 | 2007-10-10 |
| 47 | 2007-10-10 | 28,800 | 21,400 | 0.08 | 36,479,000 | 374,400 | 13.00 | 2007-10-08 |
| 48 | 2007-10-09 | 7,400 | -15,000 | 0.02 | 36,479,000 | 88,800 | 12.00 | 2007-10-05 |
| 49 | 2007-10-03 | 22,400 | 15,000 | 0.06 | 36,479,000 | 224,000 | 10.00 | 2007-09-28 |
| 50 | 2007-08-21 | 7,400 | 1,400 | 0.02 | 35,879,000 | 92,500 | 12.50 | 2007-08-17 |
| 51 | 2007-08-13 | 6,000 | 1,000 | 0.02 | 35,879,000 | 102,000 | 17.00 | 2007-08-09 |
| 52 | 2007-08-02 | 5,000 | 1,000 | 0.01 | 35,879,000 | 119,000 | 23.80 | 2007-07-31 |
| 53 | 2007-07-11 | 4,000 | -4,000 | 0.01 | 35,510,000 | 86,800 | 21.70 | 2007-07-09 |
| 54 | 2007-07-10 | 8,000 | 4,000 | 0.02 | 35,510,000 | 175,200 | 21.90 | 2007-07-06 |
| 55 | 2007-07-03 | 4,000 | -13,000 | 0.01 | 35,510,000 | 88,800 | 22.20 | 2007-06-28 |
| 56 | 2007-06-28 | 17,000 | -3,000 | 0.05 | 31,110,000 | 421,600 | 24.80 | 2007-06-26 |
| 57 | 2007-06-27 | 20,000 | 2,000 | 0.06 | 31,110,000 | 482,000 | 24.10 | 2007-06-25 |
| 58 | 2007-06-26 | 18,000 | 0.06 | 31,110,000 | 385,200 | 21.40 | 2007-06-22 | |
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