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

SUN GROWTH SECURITIES LIMITED 志昇証券有限公司

CCASSID: B01472

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 2019-07-30 10,000 -20,000 0.00 10,971,634,030 1,340 0.134 2019-07-26
4 2019-03-26 30,000 10,000 0.00 10,971,634,030 4,290 0.143 2019-03-22
5 2015-06-30 20,000 -30,000 0.00 4,671,634,030 24,200 1.210 2015-06-26
6 2015-06-29 50,000 30,000 0.00 4,671,634,030 55,000 1.100 2015-06-25
7 2015-06-26 20,000 20,000 0.00 4,671,634,030 23,000 1.150 2015-06-24
8 2015-06-18 0 -200,000 0.00 4,671,634,030 0 1.420 2015-06-16
9 2015-06-17 200,000 200,000 0.00 4,671,634,030 228,000 1.140 2015-06-15
10 2015-06-11 0 -20,000 0.00 4,671,634,030 0 1.750 2015-06-09
11 2015-06-03 20,000 -200,000 0.00 4,671,634,030 31,400 1.570 2015-06-01
12 2015-06-02 220,000 -20,000 0.00 4,671,634,030 308,000 1.400 2015-05-29
13 2015-05-29 240,000 240,000 0.01 4,671,634,030 307,200 1.280 2015-05-27
14 2009-06-16 0 -50,000 0.00 2,483,834,030 0 0.100 2009-06-12
15 2008-01-25 50,000 -80,000 0.00 2,370,906,222 7,000 0.140 2008-01-23
16 2007-11-14 130,000 50,000 0.03 395,151,037 61,750 0.475 2007-11-12
17 2007-11-09 80,000 -100,000 0.02 395,151,037 44,000 0.550 2007-11-07
18 2007-11-08 180,000 100,000 0.05 395,151,037 100,800 0.560 2007-11-06
19 2007-11-07 80,000 80,000 0.02 395,151,037 45,600 0.570 2007-11-05
20 2007-09-17 0 -50,000 0.00 395,151,037 0 1.110 2007-09-13
21 2007-09-10 50,000 50,000 0.01 395,151,037 47,500 0.950 2007-09-06
22 2007-07-31 0 -50,000 0.00 395,151,037 0 1.060 2007-07-27
23 2007-07-30 50,000 30,000 0.01 395,151,037 54,500 1.090 2007-07-26
24 2007-07-27 20,000 20,000 0.01 395,151,037 18,400 0.920 2007-07-25

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