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

uSmart Securities Limited 盈立證券有限公司

CCASSID: B02159

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 2025-10-31 8,410,000 -50,000 0.08 10,971,634,030 487,780 0.058 2025-10-28
4 2025-10-28 8,460,000 40,000 0.08 10,971,634,030 473,760 0.056 2025-10-24
5 2025-10-27 8,420,000 10,000 0.08 10,971,634,030 479,940 0.057 2025-10-23
6 2025-10-23 8,410,000 -530,000 0.08 10,971,634,030 496,190 0.059 2025-10-21
7 2025-10-22 8,940,000 -230,000 0.08 10,971,634,030 527,460 0.059 2025-10-20
8 2025-10-21 9,170,000 760,000 0.08 10,971,634,030 559,370 0.061 2025-10-17
9 2025-09-30 8,410,000 120,000 0.08 10,971,634,030 546,650 0.065 2025-09-26
10 2025-09-24 8,290,000 30,000 0.08 10,971,634,030 555,430 0.067 2025-09-22
11 2025-09-22 8,260,000 -140,000 0.08 10,971,634,030 602,980 0.073 2025-09-18
12 2025-09-19 8,400,000 150,000 0.08 10,971,634,030 638,400 0.076 2025-09-17
13 2025-09-18 8,250,000 -140,000 0.08 10,971,634,030 668,250 0.081 2025-09-16
14 2025-09-17 8,390,000 -910,000 0.08 10,971,634,030 696,370 0.083 2025-09-15
15 2025-09-16 9,300,000 1,170,000 0.08 10,971,634,030 771,900 0.083 2025-09-12
16 2025-09-15 8,130,000 90,000 0.07 10,971,634,030 642,270 0.079 2025-09-11
17 2025-09-12 8,040,000 1,120,000 0.07 10,971,634,030 651,240 0.081 2025-09-10
18 2025-09-11 6,920,000 410,000 0.06 10,971,634,030 567,440 0.082 2025-09-09
19 2025-09-10 6,510,000 560,000 0.06 10,971,634,030 533,820 0.082 2025-09-08
20 2025-09-09 5,950,000 -320,000 0.05 10,971,634,030 499,800 0.084 2025-09-05
21 2025-09-08 6,270,000 -2,080,000 0.06 10,971,634,030 545,490 0.087 2025-09-04
22 2025-09-04 8,350,000 190,000 0.08 10,971,634,030 609,550 0.073 2025-09-02
23 2025-09-03 8,160,000 770,000 0.07 10,971,634,030 620,160 0.076 2025-09-01
24 2025-09-02 7,390,000 20,000 0.07 10,971,634,030 532,080 0.072 2025-08-29
25 2025-09-01 7,370,000 100,000 0.07 10,971,634,030 538,010 0.073 2025-08-28
26 2025-08-29 7,270,000 20,000 0.07 10,971,634,030 574,330 0.079 2025-08-27
27 2025-08-28 7,250,000 -110,000 0.07 10,971,634,030 572,750 0.079 2025-08-26
28 2025-08-27 7,360,000 40,000 0.07 10,971,634,030 588,800 0.080 2025-08-25
29 2025-08-26 7,320,000 1,570,000 0.07 10,971,634,030 622,200 0.085 2025-08-22
30 2025-08-25 5,750,000 70,000 0.05 10,971,634,030 529,000 0.092 2025-08-21
31 2025-08-22 5,680,000 150,000 0.05 10,971,634,030 522,560 0.092 2025-08-20
32 2025-08-21 5,530,000 -1,490,000 0.05 10,971,634,030 519,820 0.094 2025-08-19
33 2025-08-20 7,020,000 -690,000 0.06 10,971,634,030 456,300 0.065 2025-08-18
34 2025-08-19 7,710,000 270,000 0.07 10,971,634,030 447,180 0.058 2025-08-15
35 2025-08-11 7,440,000 90,000 0.07 10,971,634,030 431,520 0.058 2025-08-07
36 2025-08-08 7,350,000 10,000 0.07 10,971,634,030 418,950 0.057 2025-08-06
37 2025-08-05 7,340,000 100,000 0.07 10,971,634,030 425,720 0.058 2025-08-01
38 2025-08-01 7,240,000 60,000 0.07 10,971,634,030 405,440 0.056 2025-07-30
39 2025-07-30 7,180,000 10,000 0.07 10,971,634,030 402,080 0.056 2025-07-28
40 2025-07-29 7,170,000 20,000 0.07 10,971,634,030 401,520 0.056 2025-07-25
41 2025-07-25 7,150,000 420,000 0.07 10,971,634,030 414,700 0.058 2025-07-23
42 2025-07-22 6,730,000 540,000 0.06 10,971,634,030 403,800 0.060 2025-07-18
43 2025-07-21 6,190,000 -60,000 0.06 10,971,634,030 371,400 0.060 2025-07-17
44 2025-07-18 6,250,000 -2,930,000 0.06 10,971,634,030 381,250 0.061 2025-07-16
45 2025-07-17 9,180,000 -160,000 0.08 10,971,634,030 587,520 0.064 2025-07-15
46 2025-07-16 9,340,000 -750,000 0.09 10,971,634,030 560,400 0.060 2025-07-14
47 2025-07-15 10,090,000 3,970,000 0.09 10,971,634,030 605,400 0.060 2025-07-11
48 2025-07-11 6,120,000 50,000 0.06 10,971,634,030 330,480 0.054 2025-07-09
49 2025-07-09 6,070,000 100,000 0.06 10,971,634,030 333,850 0.055 2025-07-07
50 2025-07-07 5,970,000 -1,830,000 0.05 10,971,634,030 328,350 0.055 2025-07-03
51 2025-07-04 7,800,000 1,190,000 0.07 10,971,634,030 444,600 0.057 2025-07-02
52 2025-07-03 6,610,000 -300,000 0.06 10,971,634,030 383,380 0.058 2025-06-30
53 2025-07-02 6,910,000 20,000 0.06 10,971,634,030 400,780 0.058 2025-06-27
54 2025-06-30 6,890,000 710,000 0.06 10,971,634,030 427,180 0.062 2025-06-26
55 2025-06-27 6,180,000 -140,000 0.06 10,971,634,030 407,880 0.066 2025-06-25
56 2025-06-26 6,320,000 90,000 0.06 10,971,634,030 372,880 0.059 2025-06-24
57 2025-06-25 6,230,000 40,000 0.06 10,971,634,030 367,570 0.059 2025-06-23
58 2025-06-24 6,190,000 300,000 0.06 10,971,634,030 389,970 0.063 2025-06-20
59 2025-06-23 5,890,000 180,000 0.05 10,971,634,030 347,510 0.059 2025-06-19
60 2025-06-20 5,710,000 -170,000 0.05 10,971,634,030 376,860 0.066 2025-06-18
61 2025-06-19 5,880,000 -430,000 0.05 10,971,634,030 470,400 0.080 2025-06-17
62 2025-06-18 6,310,000 60,000 0.06 10,971,634,030 365,980 0.058 2025-06-16
63 2025-06-13 6,250,000 -10,000 0.06 10,971,634,030 293,750 0.047 2025-06-11
64 2025-06-12 6,260,000 -40,000 0.06 10,971,634,030 287,960 0.046 2025-06-10
65 2025-06-09 6,300,000 90,000 0.06 10,971,634,030 302,400 0.048 2025-06-05
66 2025-06-06 6,210,000 10,000 0.06 10,971,634,030 291,870 0.047 2025-06-04
67 2025-06-04 6,200,000 200,000 0.06 10,971,634,030 328,600 0.053 2025-06-02
68 2025-06-02 6,000,000 -180,000 0.05 10,971,634,030 324,000 0.054 2025-05-29
69 2025-05-30 6,180,000 370,000 0.06 10,971,634,030 327,540 0.053 2025-05-28
70 2025-05-29 5,810,000 -10,000 0.05 10,971,634,030 290,500 0.050 2025-05-27
71 2025-05-27 5,820,000 -40,000 0.05 10,971,634,030 320,100 0.055 2025-05-23
72 2025-05-26 5,860,000 -20,000 0.05 10,971,634,030 363,320 0.062 2025-05-22
73 2025-05-23 5,880,000 80,000 0.05 10,971,634,030 352,800 0.060 2025-05-21
74 2025-05-22 5,800,000 -260,000 0.05 10,971,634,030 417,600 0.072 2025-05-20
75 2025-05-21 6,060,000 -10,990,000 0.06 10,971,634,030 436,320 0.072 2025-05-19
76 2022-08-18 17,050,000 -60,000 0.16 10,971,634,030 1,091,200 0.064 2022-08-16
77 2022-08-08 17,110,000 60,000 0.16 10,971,634,030 975,270 0.057 2022-08-04
78 2022-06-22 17,050,000 -60,000 0.16 10,971,634,030 1,005,950 0.059 2022-06-20
79 2022-06-21 17,110,000 60,000 0.16 10,971,634,030 923,940 0.054 2022-06-17
80 2021-12-02 17,050,000 -40,000 0.16 10,971,634,030 1,756,150 0.103 2021-11-30
81 2021-11-30 17,090,000 40,000 0.16 10,971,634,030 1,862,810 0.109 2021-11-26
82 2021-11-09 17,050,000 -30,000 0.16 10,971,634,030 1,943,700 0.114 2021-11-05
83 2021-11-08 17,080,000 30,000 0.16 10,971,634,030 1,708,000 0.100 2021-11-04
84 2021-07-08 17,050,000 -310,000 0.16 10,971,634,030 2,284,700 0.134 2021-07-06
85 2021-07-07 17,360,000 -10,000 0.16 10,971,634,030 2,187,360 0.126 2021-07-05
86 2021-05-20 17,370,000 1,370,000 0.16 10,971,634,030 1,945,440 0.112 2021-05-17
87 2021-04-22 16,000,000 2,380,000 0.15 10,971,634,030 1,776,000 0.111 2021-04-20
88 2021-02-02 13,620,000 770,000 0.12 10,971,634,030 1,743,360 0.128 2021-01-29
89 2021-02-01 12,850,000 30,000 0.12 10,971,634,030 1,580,550 0.123 2021-01-28
90 2021-01-29 12,820,000 40,000 0.12 10,971,634,030 1,576,860 0.123 2021-01-27
91 2021-01-28 12,780,000 990,000 0.12 10,971,634,030 1,661,400 0.130 2021-01-26
92 2021-01-22 11,790,000 30,000 0.11 10,971,634,030 1,450,170 0.123 2021-01-20
93 2021-01-21 11,760,000 110,000 0.11 10,971,634,030 1,446,480 0.123 2021-01-19
94 2021-01-19 11,650,000 510,000 0.11 10,971,634,030 1,444,600 0.124 2021-01-15
95 2021-01-18 11,140,000 1,080,000 0.10 10,971,634,030 1,403,640 0.126 2021-01-14
96 2021-01-11 10,060,000 730,000 0.09 10,971,634,030 1,337,980 0.133 2021-01-07
97 2021-01-07 9,330,000 1,440,000 0.09 10,971,634,030 1,250,220 0.134 2021-01-05
98 2021-01-05 7,890,000 490,000 0.07 10,971,634,030 1,049,370 0.133 2020-12-30
99 2021-01-04 7,400,000 150,000 0.07 10,971,634,030 939,800 0.127 2020-12-29
100 2020-12-29 7,250,000 30,000 0.07 10,971,634,030 942,500 0.130 2020-12-23
101 2020-12-28 7,220,000 1,520,000 0.07 10,971,634,030 909,720 0.126 2020-12-22
102 2020-12-21 5,700,000 350,000 0.05 10,971,634,030 735,300 0.129 2020-12-17
103 2020-12-17 5,350,000 380,000 0.05 10,971,634,030 690,150 0.129 2020-12-15
104 2020-12-16 4,970,000 430,000 0.05 10,971,634,030 661,010 0.133 2020-12-14
105 2020-12-14 4,540,000 1,800,000 0.04 10,971,634,030 576,580 0.127 2020-12-10
106 2020-12-09 2,740,000 40,000 0.02 10,971,634,030 350,720 0.128 2020-12-07
107 2020-11-27 2,700,000 20,000 0.02 10,971,634,030 369,900 0.137 2020-11-25
108 2020-11-26 2,680,000 270,000 0.02 10,971,634,030 332,320 0.124 2020-11-24
109 2020-11-25 2,410,000 380,000 0.02 10,971,634,030 296,430 0.123 2020-11-23
110 2020-11-24 2,030,000 70,000 0.02 10,971,634,030 249,690 0.123 2020-11-20
111 2020-11-23 1,960,000 130,000 0.02 10,971,634,030 241,080 0.123 2020-11-19
112 2020-11-20 1,830,000 50,000 0.02 10,971,634,030 230,580 0.126 2020-11-18
113 2020-11-19 1,780,000 60,000 0.02 10,971,634,030 218,940 0.123 2020-11-17
114 2020-11-17 1,720,000 800,000 0.02 10,971,634,030 209,840 0.122 2020-11-13
115 2020-11-16 920,000 760,000 0.01 10,971,634,030 110,400 0.120 2020-11-12
116 2020-11-13 160,000 160,000 0.00 10,971,634,030 19,520 0.122 2020-11-11

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