China Fortune Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08040	2000-02-16	2004-01-21	2004-01-26	Docs
HK Main	00110	2004-01-26			Docs

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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

TAI NING STOCK COMPANY LIMITED 大寧證券有限公司

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS

CCASSID: B01646

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-11-14						0.233	2025-11-12
2	2025-11-13						0.220	2025-11-11
3	2025-11-12						0.220	2025-11-10
4	2024-12-04	0	-1,000	0.00	237,555,888	0	0.191	2024-12-02
5	2024-11-25	1,000	-2,000	0.00	237,555,888	192	0.192	2024-11-21
6	2014-08-05	3,000	-1,000	0.00	82,786,344	16,500	5.500	2014-08-01
7	2014-05-26	4,000	1,000	0.00	82,636,344	21,600	5.400	2014-05-22
8	2014-02-17	3,000	-4,000	0.00	82,316,344	19,500	6.500	2014-02-13
9	2014-02-11	7,000	-3,000	0.01	82,316,344	39,200	5.600	2014-02-07
10	2014-01-16	10,000	-3,000	0.01	82,316,344	50,000	5.000	2014-01-14
11	2014-01-09	13,000	-3,000	0.02	82,316,344	59,800	4.600	2014-01-07
12	2013-12-10	16,000	8,000	0.02	82,166,344	69,600	4.350	2013-12-06
13	2013-12-06	8,000	5,000	0.01	82,166,344	41,600	5.200	2013-12-04
14	2013-12-04	3,000	-10,000	0.00	82,166,344	16,200	5.400	2013-12-02
15	2013-03-22	13,000	3,000	0.02	82,166,344	39,000	3.000	2013-03-20
16	2013-03-14	10,000	5,000	0.01	82,166,344	35,000	3.500	2013-03-12
17	2011-04-04	5,000	-5,000	0.01	82,166,344	17,750	3.550	2011-03-31
18	2011-03-28	10,000	5,000	0.01	82,166,344	42,000	4.200	2011-03-24
19	2009-07-13	5,000	-1,000	0.01	37,279,000	20,250	4.050	2009-07-09
20	2008-01-17	6,000	-10,000	0.02	37,279,000	43,800	7.300	2008-01-15
21	2008-01-11	16,000	2,000	0.04	37,279,000	137,600	8.600	2008-01-09
22	2007-12-04	14,000	3,800	0.04	37,279,000	203,000	14.50	2007-11-30
23	2007-12-03	10,200	6,200	0.03	37,279,000	131,580	12.90	2007-11-29
24	2007-11-16	4,000	-1,000	0.01	37,279,000	70,800	17.70	2007-11-14
25	2007-11-09	5,000	-1,000	0.01	37,279,000	84,000	16.80	2007-11-07
26	2007-11-07	6,000	-1,000	0.02	37,279,000	90,000	15.00	2007-11-05
27	2007-10-29	7,000	-3,000	0.02	36,479,000	83,300	11.90	2007-10-25
28	2007-10-11	10,000	-1,000	0.03	36,479,000	140,000	14.00	2007-10-09
29	2007-09-11	11,000	2,000	0.03	35,879,000	154,000	14.00	2007-09-07
30	2007-08-15	9,000	1,000	0.03	35,879,000	142,200	15.80	2007-08-13
31	2007-08-09	8,000	-1,000	0.02	35,879,000	139,200	17.40	2007-08-07
32	2007-08-06	9,000	-2,000	0.03	35,879,000	184,500	20.50	2007-08-02
33	2007-08-02	11,000	1,000	0.03	35,879,000	261,800	23.80	2007-07-31
34	2007-08-01	10,000	3,000	0.03	35,879,000	239,000	23.90	2007-07-30
35	2007-07-25	7,000	-5,000	0.02	35,510,000	196,000	28.00	2007-07-23
36	2007-07-24	12,000	-1,000	0.03	35,510,000	270,000	22.50	2007-07-20
37	2007-07-23	13,000	-2,000	0.04	35,510,000	279,500	21.50	2007-07-19
38	2007-07-20	15,000	2,000	0.04	35,510,000	312,000	20.80	2007-07-18
39	2007-07-12	13,000	1,000	0.04	35,510,000	273,000	21.00	2007-07-10
40	2007-07-09	12,000	2,000	0.03	35,510,000	262,800	21.90	2007-07-05
41	2007-07-06	10,000	1,000	0.03	35,510,000	223,000	22.30	2007-07-04
42	2007-07-05	9,000	2,000	0.03	35,510,000	210,600	23.40	2007-07-03
43	2007-06-28	7,000	7,000	0.02	31,110,000	173,600	24.80	2007-06-26

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