CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00721  2001-06-08    
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

FAIRWIN BROKING LIMITED 海富證券有限公司

CCASSID: B01385

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 2025-11-06 0.057 2025-11-04
2 2025-11-05 0.061 2025-11-03
3 2017-06-29 0 -70,000 0.00 10,971,634,030 0 0.290 2017-06-27
4 2017-06-28 70,000 70,000 0.00 10,971,634,030 19,950 0.285 2017-06-26
5 2017-05-08 0 -100,000 0.00 10,971,634,030 0 0.285 2017-05-04
6 2017-04-28 100,000 100,000 0.00 10,971,634,030 28,500 0.285 2017-04-26
7 2016-07-08 0 -100,000 0.00 10,971,634,030 0 0.485 2016-07-06
8 2016-06-21 100,000 100,000 0.00 10,971,634,030 49,500 0.495 2016-06-17
9 2016-06-03 0 -40,000 0.00 10,971,634,030 0 0.600 2016-06-01
10 2016-06-01 40,000 -60,000 0.00 10,971,634,030 23,600 0.590 2016-05-30
11 2016-05-30 100,000 100,000 0.00 10,971,634,030 59,000 0.590 2016-05-26
12 2016-05-23 0 -60,000 0.00 10,971,634,030 0 0.610 2016-05-19
13 2016-05-20 60,000 60,000 0.00 10,971,634,030 37,200 0.620 2016-05-18
14 2016-05-13 0 -60,000 0.00 10,971,634,030 0 0.630 2016-05-11
15 2016-05-12 60,000 60,000 0.00 10,971,634,030 36,600 0.610 2016-05-10
16 2016-05-04 0 -50,000 0.00 10,971,634,030 0 0.660 2016-04-29
17 2016-04-21 50,000 50,000 0.00 10,971,634,030 32,500 0.650 2016-04-19
18 2015-11-04 0 -50,000 0.00 5,257,634,030 0 0.810 2015-11-02
19 2015-10-12 50,000 50,000 0.00 5,257,634,030 42,000 0.840 2015-10-08
20 2015-08-17 0 -40,000 0.00 5,231,634,030 0 0.990 2015-08-13
21 2015-08-14 40,000 40,000 0.00 5,231,634,030 38,400 0.960 2015-08-12
22 2015-08-12 0 -50,000 0.00 5,231,634,030 0 1.000 2015-08-10
23 2015-08-10 50,000 -50,000 0.00 5,231,634,030 48,000 0.960 2015-08-06
24 2015-08-07 100,000 10,000 0.00 5,231,634,030 97,000 0.970 2015-08-05
25 2015-08-06 90,000 90,000 0.00 5,231,634,030 90,900 1.010 2015-08-04
26 2015-07-23 0 -60,000 0.00 5,231,634,030 0 1.030 2015-07-21
27 2015-07-22 60,000 60,000 0.00 5,231,634,030 61,800 1.030 2015-07-20
28 2015-07-21 0 -40,000 0.00 5,231,634,030 0 1.060 2015-07-17
29 2015-07-20 40,000 -20,000 0.00 5,231,634,030 41,200 1.030 2015-07-16
30 2015-07-17 60,000 60,000 0.00 5,231,634,030 60,000 1.000 2015-07-15
31 2015-07-13 0 -100,000 0.00 5,231,634,030 0 0.870 2015-07-09
32 2015-07-10 100,000 60,000 0.00 5,231,634,030 53,000 0.530 2015-07-08
33 2015-07-09 40,000 40,000 0.00 5,231,634,030 29,200 0.730 2015-07-07
34 2015-07-08 0 -140,000 0.00 5,231,634,030 0 0.810 2015-07-06
35 2015-07-07 140,000 140,000 0.00 4,671,634,030 134,400 0.960 2015-07-03
36 2015-06-30 0 -80,000 0.00 4,671,634,030 0 1.210 2015-06-26
37 2015-06-29 80,000 80,000 0.00 4,671,634,030 88,000 1.100 2015-06-25
38 2015-05-26 0 -50,000 0.00 4,671,634,030 0 1.040 2015-05-21
39 2015-05-15 50,000 50,000 0.00 4,671,634,030 49,000 0.980 2015-05-13
40 2009-06-24 0 -3,090,000 0.00 2,483,834,030 0 0.103 2009-06-22
41 2008-02-20 3,090,000 990,000 0.13 2,370,906,222 664,350 0.215 2008-02-18
42 2007-11-13 2,100,000 300,000 0.53 395,151,037 1,029,000 0.490 2007-11-09
43 2007-11-07 1,800,000 1,800,000 0.46 395,151,037 1,026,000 0.570 2007-11-05
44 2007-11-06 0 -300,000 0.00 395,151,037 0 0.530 2007-11-02
45 2007-11-02 300,000 300,000 0.08 395,151,037 145,500 0.485 2007-10-31
46 2007-10-30 0 -10,000 0.00 395,151,037 0 0.530 2007-10-26
47 2007-10-29 10,000 -10,000 0.00 395,151,037 4,250 0.425 2007-10-25
48 2007-09-18 20,000 10,000 0.01 395,151,037 20,400 1.020 2007-09-14
49 2007-09-17 10,000 -10,000 0.00 395,151,037 11,100 1.110 2007-09-13
50 2007-09-14 20,000 20,000 0.01 395,151,037 23,400 1.170 2007-09-12

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