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

SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

CCASSID: B01497

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 2025-11-11 1,290,000 -90,000 0.01 10,971,634,030 77,400 0.060 2025-11-07
4 2025-11-10 1,380,000 40,000 0.01 10,971,634,030 84,180 0.061 2025-11-06
5 2025-11-04 1,340,000 -100,000 0.01 10,971,634,030 80,400 0.060 2025-10-31
6 2025-10-20 1,440,000 -50,000 0.01 10,971,634,030 84,960 0.059 2025-10-16
7 2025-10-17 1,490,000 -40,000 0.01 10,971,634,030 90,890 0.061 2025-10-15
8 2025-10-13 1,530,000 -100,000 0.01 10,971,634,030 96,390 0.063 2025-10-09
9 2025-10-06 1,630,000 -50,000 0.01 10,971,634,030 104,320 0.064 2025-10-02
10 2025-10-03 1,680,000 -100,000 0.02 10,971,634,030 102,480 0.061 2025-09-30
11 2025-10-02 1,780,000 -90,000 0.02 10,971,634,030 117,480 0.066 2025-09-29
12 2025-09-30 1,870,000 100,000 0.02 10,971,634,030 121,550 0.065 2025-09-26
13 2025-09-29 1,770,000 -10,000 0.02 10,971,634,030 111,510 0.063 2025-09-25
14 2025-09-24 1,780,000 -300,000 0.02 10,971,634,030 119,260 0.067 2025-09-22
15 2025-09-23 2,080,000 -50,000 0.02 10,971,634,030 147,680 0.071 2025-09-19
16 2025-09-19 2,130,000 -20,000 0.02 10,971,634,030 161,880 0.076 2025-09-17
17 2025-09-16 2,150,000 300,000 0.02 10,971,634,030 178,450 0.083 2025-09-12
18 2025-09-12 1,850,000 -30,000 0.02 10,971,634,030 149,850 0.081 2025-09-10
19 2025-09-11 1,880,000 -720,000 0.02 10,971,634,030 154,160 0.082 2025-09-09
20 2025-09-10 2,600,000 -100,000 0.02 10,971,634,030 213,200 0.082 2025-09-08
21 2025-09-09 2,700,000 320,000 0.02 10,971,634,030 226,800 0.084 2025-09-05
22 2025-09-08 2,380,000 290,000 0.02 10,971,634,030 207,060 0.087 2025-09-04
23 2025-09-05 2,090,000 -50,000 0.02 10,971,634,030 154,660 0.074 2025-09-03
24 2025-09-03 2,140,000 -10,000 0.02 10,971,634,030 162,640 0.076 2025-09-01
25 2025-09-02 2,150,000 20,000 0.02 10,971,634,030 154,800 0.072 2025-08-29
26 2025-09-01 2,130,000 -150,000 0.02 10,971,634,030 155,490 0.073 2025-08-28
27 2025-08-27 2,280,000 50,000 0.02 10,971,634,030 182,400 0.080 2025-08-25
28 2025-08-26 2,230,000 100,000 0.02 10,971,634,030 189,550 0.085 2025-08-22
29 2025-08-25 2,130,000 -190,000 0.02 10,971,634,030 195,960 0.092 2025-08-21
30 2025-08-22 2,320,000 30,000 0.02 10,971,634,030 213,440 0.092 2025-08-20
31 2025-08-21 2,290,000 -840,000 0.02 10,971,634,030 215,260 0.094 2025-08-19
32 2025-08-20 3,130,000 100,000 0.03 10,971,634,030 203,450 0.065 2025-08-18
33 2025-08-19 3,030,000 50,000 0.03 10,971,634,030 175,740 0.058 2025-08-15
34 2025-08-18 2,980,000 -100,000 0.03 10,971,634,030 163,900 0.055 2025-08-14
35 2025-08-05 3,080,000 300,000 0.03 10,971,634,030 178,640 0.058 2025-08-01
36 2025-07-18 2,780,000 100,000 0.03 10,971,634,030 169,580 0.061 2025-07-16
37 2025-07-09 2,680,000 -100,000 0.02 10,971,634,030 147,400 0.055 2025-07-07
38 2025-07-03 2,780,000 -150,000 0.03 10,971,634,030 161,240 0.058 2025-06-30
39 2025-07-02 2,930,000 -100,000 0.03 10,971,634,030 169,940 0.058 2025-06-27
40 2025-06-30 3,030,000 200,000 0.03 10,971,634,030 187,860 0.062 2025-06-26
41 2025-06-27 2,830,000 160,000 0.03 10,971,634,030 186,780 0.066 2025-06-25
42 2025-06-26 2,670,000 -170,000 0.02 10,971,634,030 157,530 0.059 2025-06-24
43 2025-06-25 2,840,000 470,000 0.03 10,971,634,030 167,560 0.059 2025-06-23
44 2025-06-24 2,370,000 -40,000 0.02 10,971,634,030 149,310 0.063 2025-06-20
45 2025-06-23 2,410,000 50,000 0.02 10,971,634,030 142,190 0.059 2025-06-19
46 2025-06-20 2,360,000 1,630,000 0.02 10,971,634,030 155,760 0.066 2025-06-18
47 2025-05-26 730,000 -30,000 0.01 10,971,634,030 45,260 0.062 2025-05-22
48 2025-05-22 760,000 30,000 0.01 10,971,634,030 54,720 0.072 2025-05-20
49 2020-03-11 730,000 -500,000 0.01 10,971,634,030 78,110 0.107 2020-03-09
50 2019-11-05 1,230,000 -60,000 0.01 10,971,634,030 135,300 0.110 2019-11-01
51 2019-01-29 1,290,000 -500,000 0.01 10,971,634,030 232,200 0.180 2019-01-25
52 2018-01-29 1,790,000 -100,000 0.02 10,971,634,030 417,070 0.233 2018-01-25
53 2017-11-06 1,890,000 -50,000 0.02 10,971,634,030 440,370 0.233 2017-11-02
54 2017-10-31 1,940,000 300,000 0.02 10,971,634,030 452,020 0.233 2017-10-27
55 2017-10-30 1,640,000 200,000 0.01 10,971,634,030 383,760 0.234 2017-10-26
56 2017-10-25 1,440,000 50,000 0.01 10,971,634,030 322,560 0.224 2017-10-23
57 2017-09-05 1,390,000 -100,000 0.01 10,971,634,030 347,500 0.250 2017-09-01
58 2017-07-07 1,490,000 100,000 0.01 10,971,634,030 454,450 0.305 2017-07-05
59 2017-07-06 1,390,000 -100,000 0.01 10,971,634,030 423,950 0.305 2017-07-04
60 2017-06-29 1,490,000 -200,000 0.01 10,971,634,030 432,100 0.290 2017-06-27
61 2017-06-28 1,690,000 200,000 0.02 10,971,634,030 481,650 0.285 2017-06-26
62 2017-01-25 1,490,000 990,000 0.01 10,971,634,030 596,000 0.400 2017-01-23
63 2016-12-12 500,000 -60,000 0.00 10,971,634,030 227,500 0.455 2016-12-08
64 2016-12-09 560,000 560,000 0.01 10,971,634,030 260,400 0.465 2016-12-07
65 2015-11-10 0 -500,000 0.00 6,957,634,030 0 0.840 2015-11-06
66 2015-10-23 500,000 300,000 0.01 5,257,634,030 400,000 0.800 2015-10-20
67 2015-10-13 200,000 150,000 0.00 5,257,634,030 166,000 0.830 2015-10-09
68 2015-10-12 50,000 50,000 0.00 5,257,634,030 42,000 0.840 2015-10-08
69 2015-10-05 0 -300,000 0.00 5,257,634,030 0 0.900 2015-09-30
70 2015-09-30 300,000 100,000 0.01 5,257,634,030 231,000 0.770 2015-09-25
71 2015-09-23 200,000 100,000 0.00 5,257,634,030 172,000 0.860 2015-09-21
72 2015-09-18 100,000 100,000 0.00 5,257,634,030 89,000 0.890 2015-09-16
73 2015-06-19 0 -50,000 0.00 4,671,634,030 0 1.290 2015-06-17
74 2015-06-18 50,000 50,000 0.00 4,671,634,030 71,000 1.420 2015-06-16
75 2015-06-16 0 -30,000 0.00 4,671,634,030 0 1.090 2015-06-12
76 2015-06-15 30,000 -50,000 0.00 4,671,634,030 37,500 1.250 2015-06-11
77 2015-06-12 80,000 80,000 0.00 4,671,634,030 131,200 1.640 2015-06-10
78 2015-05-14 0 -700,000 0.00 4,671,634,030 0 0.860 2015-05-12
79 2015-04-30 700,000 200,000 0.01 4,671,634,030 483,000 0.690 2015-04-28
80 2015-04-24 500,000 -400,000 0.01 4,671,634,030 410,000 0.820 2015-04-22
81 2015-04-20 900,000 300,000 0.02 4,671,634,030 693,000 0.770 2015-04-16
82 2015-04-17 600,000 200,000 0.01 4,671,634,030 474,000 0.790 2015-04-15
83 2015-04-14 400,000 200,000 0.01 4,671,634,030 336,000 0.840 2015-04-10
84 2015-04-13 200,000 200,000 0.00 4,671,634,030 164,000 0.820 2015-04-09
85 2015-04-02 0 -300,000 0.00 4,671,634,030 0 0.880 2015-03-31
86 2015-04-01 300,000 100,000 0.01 4,671,634,030 237,000 0.790 2015-03-30
87 2015-03-25 200,000 200,000 0.00 4,671,634,030 166,000 0.830 2015-03-23
88 2015-03-10 0 -20,000 0.00 4,671,634,030 0 0.970 2015-03-06
89 2015-03-09 20,000 20,000 0.00 4,671,634,030 19,800 0.990 2015-03-05
90 2014-12-03 0 -200,000 0.00 4,671,634,030 0 0.810 2014-12-01
91 2014-11-27 200,000 200,000 0.00 4,671,634,030 170,000 0.850 2014-11-25
92 2014-11-19 0 -100,000 0.00 4,671,634,030 0 0.850 2014-11-17
93 2014-11-18 100,000 -100,000 0.00 4,671,634,030 84,000 0.840 2014-11-14
94 2014-11-11 200,000 200,000 0.00 4,671,634,030 178,000 0.890 2014-11-07
95 2008-03-11 0 -240,000 0.00 2,370,906,222 0 0.290 2008-03-07
96 2008-02-25 240,000 -120,000 0.01 2,370,906,222 49,920 0.208 2008-02-21
97 2008-02-22 360,000 -20,000 0.02 2,370,906,222 74,880 0.208 2008-02-20
98 2008-02-19 380,000 10,000 0.02 2,370,906,222 77,520 0.204 2008-02-15
99 2008-02-15 370,000 10,000 0.02 2,370,906,222 65,490 0.177 2008-02-13
100 2008-02-12 360,000 -120,000 0.02 2,370,906,222 59,400 0.165 2008-02-05
101 2008-01-24 480,000 70,000 0.02 2,370,906,222 65,280 0.136 2008-01-22
102 2008-01-23 410,000 50,000 0.02 2,370,906,222 63,550 0.155 2008-01-21
103 2008-01-17 360,000 120,000 0.02 2,370,906,222 60,480 0.168 2008-01-15
104 2007-12-19 240,000 120,000 0.01 2,370,906,222 48,000 0.200 2007-12-17
105 2007-12-10 120,000 -60,000 0.01 2,370,906,222 29,760 0.248 2007-12-06
106 2007-12-07 180,000 -60,000 0.01 2,370,906,222 42,840 0.238 2007-12-05
107 2007-12-05 240,000 -120,000 0.01 2,370,906,222 51,360 0.214 2007-12-03
108 2007-12-04 360,000 120,000 0.02 2,370,906,222 75,240 0.209 2007-11-30
109 2007-11-22 240,000 120,000 0.01 2,370,906,222 54,480 0.227 2007-11-20
110 2007-11-21 120,000 120,000 0.01 2,370,906,222 34,800 0.290 2007-11-19
111 2007-09-17 0 -10,000 0.00 395,151,037 0 1.110 2007-09-13
112 2007-09-14 10,000 10,000 0.00 395,151,037 11,700 1.170 2007-09-12
113 2007-08-02 0 -170,000 0.00 395,151,037 0 1.030 2007-07-31
114 2007-07-30 170,000 170,000 0.04 395,151,037 185,300 1.090 2007-07-26

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