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

WOCOM SECURITIES LIMITED 宏高證劵有限公司

CCASSID: B01129

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 2025-11-13 0.058 2025-11-11
2 2025-11-12 0.060 2025-11-10
3 2017-12-08 0 -30,000 0.00 10,971,634,030 0 0.225 2017-12-06
4 2015-06-23 30,000 -180,000 0.00 4,671,634,030 39,000 1.300 2015-06-19
5 2015-06-19 210,000 30,000 0.00 4,671,634,030 270,900 1.290 2015-06-17
6 2015-06-15 180,000 -100,000 0.00 4,671,634,030 225,000 1.250 2015-06-11
7 2015-06-10 280,000 -50,000 0.01 4,671,634,030 498,400 1.780 2015-06-08
8 2015-06-04 330,000 -150,000 0.01 4,671,634,030 590,700 1.790 2015-06-02
9 2015-05-28 480,000 100,000 0.01 4,671,634,030 614,400 1.280 2015-05-26
10 2015-05-27 380,000 200,000 0.01 4,671,634,030 410,400 1.080 2015-05-22
11 2013-09-26 180,000 -100,000 0.00 4,659,834,030 72,900 0.405 2013-09-24
12 2013-09-25 280,000 100,000 0.01 4,659,834,030 112,000 0.400 2013-09-23
13 2011-11-10 180,000 -540,000 0.00 4,109,384,030 95,400 0.530 2011-11-08
14 2011-05-18 720,000 -500,000 0.02 4,045,784,030 396,000 0.550 2011-05-16
15 2011-04-21 1,220,000 -90,000 0.03 3,675,784,030 683,200 0.560 2011-04-19
16 2011-04-04 1,310,000 -50,000 0.04 3,674,784,030 746,700 0.570 2011-03-31
17 2011-03-29 1,360,000 140,000 0.04 3,674,784,030 788,800 0.580 2011-03-25
18 2010-12-29 1,220,000 -50,000 0.03 3,606,624,030 347,700 0.285 2010-12-23
19 2010-12-23 1,270,000 50,000 0.04 3,606,624,030 349,250 0.275 2010-12-21
20 2010-12-06 1,220,000 -1,430,000 0.04 3,009,664,030 317,200 0.260 2010-12-02
21 2010-12-03 2,650,000 1,430,000 0.09 3,009,664,030 742,000 0.280 2010-12-01
22 2010-11-29 1,220,000 -100,000 0.04 2,984,834,030 256,200 0.210 2010-11-25
23 2010-11-19 1,320,000 -120,000 0.05 2,488,134,030 262,680 0.199 2010-11-17
24 2010-04-26 1,440,000 -100,000 0.06 2,485,134,030 201,600 0.140 2010-04-22
25 2010-04-12 1,540,000 -370,000 0.06 2,485,134,030 244,860 0.159 2010-04-08
26 2010-04-09 1,910,000 270,000 0.08 2,485,134,030 307,510 0.161 2010-04-07
27 2010-04-08 1,640,000 -320,000 0.07 2,485,134,030 280,440 0.171 2010-04-01
28 2010-04-07 1,960,000 520,000 0.08 2,484,334,030 337,120 0.172 2010-03-31
29 2010-01-19 1,440,000 100,000 0.06 2,484,334,030 277,920 0.193 2010-01-15
30 2010-01-14 1,340,000 -240,000 0.05 2,484,334,030 251,920 0.188 2010-01-12
31 2010-01-13 1,580,000 240,000 0.06 2,484,334,030 300,200 0.190 2010-01-11
32 2009-09-08 1,340,000 -280,000 0.05 2,483,834,030 125,960 0.094 2009-09-04
33 2008-03-12 1,620,000 -70,000 0.07 2,370,906,222 437,400 0.270 2008-03-10
34 2008-03-11 1,690,000 70,000 0.07 2,370,906,222 490,100 0.290 2008-03-07
35 2007-11-28 1,620,000 280,000 0.07 2,370,906,222 396,900 0.245 2007-11-26
36 2007-11-21 1,340,000 -500,000 0.06 2,370,906,222 388,600 0.290 2007-11-19
37 2007-11-20 1,840,000 -1,250,000 0.08 2,370,906,222 634,800 0.345 2007-11-16
38 2007-11-19 3,090,000 2,700,000 0.13 2,370,906,222 1,436,850 0.465 2007-11-15
39 2007-11-08 390,000 -100,000 0.10 395,151,037 218,400 0.560 2007-11-06
40 2007-11-01 490,000 200,000 0.12 395,151,037 259,700 0.530 2007-10-30
41 2007-10-30 290,000 100,000 0.07 395,151,037 153,700 0.530 2007-10-26
42 2007-10-29 190,000 -100,000 0.05 395,151,037 80,750 0.425 2007-10-25
43 2007-10-23 290,000 -150,000 0.07 395,151,037 73,950 0.255 2007-10-18
44 2007-10-22 440,000 -100,000 0.11 395,151,037 121,000 0.275 2007-10-17
45 2007-10-18 540,000 -40,000 0.14 395,151,037 405,000 0.750 2007-10-16
46 2007-10-15 580,000 100,000 0.15 395,151,037 498,800 0.860 2007-10-11
47 2007-10-12 480,000 20,000 0.12 395,151,037 451,200 0.940 2007-10-10
48 2007-10-11 460,000 20,000 0.12 395,151,037 441,600 0.960 2007-10-09
49 2007-10-02 440,000 -60,000 0.11 395,151,037 330,000 0.750 2007-09-27
50 2007-09-28 500,000 60,000 0.13 395,151,037 400,000 0.800 2007-09-25
51 2007-09-27 440,000 30,000 0.11 395,151,037 308,000 0.700 2007-09-24
52 2007-09-18 410,000 -80,000 0.10 395,151,037 418,200 1.020 2007-09-14
53 2007-09-17 490,000 50,000 0.12 395,151,037 543,900 1.110 2007-09-13
54 2007-09-14 440,000 -50,000 0.11 395,151,037 514,800 1.170 2007-09-12
55 2007-09-11 490,000 20,000 0.12 395,151,037 431,200 0.880 2007-09-07
56 2007-09-10 470,000 100,000 0.12 395,151,037 446,500 0.950 2007-09-06
57 2007-08-20 370,000 140,000 0.09 395,151,037 270,100 0.730 2007-08-16
58 2007-08-08 230,000 -10,000 0.06 395,151,037 195,500 0.850 2007-08-06
59 2007-08-07 240,000 30,000 0.06 395,151,037 218,400 0.910 2007-08-03
60 2007-08-02 210,000 150,000 0.05 395,151,037 216,300 1.030 2007-07-31
61 2007-08-01 60,000 50,000 0.02 395,151,037 56,400 0.940 2007-07-30
62 2007-07-30 10,000 -40,000 0.00 395,151,037 10,900 1.090 2007-07-26
63 2007-07-26 50,000 50,000 0.01 395,151,037 43,000 0.860 2007-07-24

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