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

UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司

CCASSID: B01509

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 2016-06-29 0 -60,000 0.00 10,971,634,030 0 0.480 2016-06-27
4 2016-06-23 60,000 60,000 0.00 10,971,634,030 29,700 0.495 2016-06-21
5 2016-06-21 0 -60,000 0.00 10,971,634,030 0 0.495 2016-06-17
6 2016-06-20 60,000 60,000 0.00 10,971,634,030 30,600 0.510 2016-06-16
7 2014-10-06 0 -20,000 0.00 4,660,634,030 0 0.930 2014-09-30
8 2014-10-03 20,000 20,000 0.00 4,660,634,030 17,400 0.870 2014-09-29
9 2014-09-17 0 -200,000 0.00 4,660,634,030 0 0.680 2014-09-15
10 2014-09-11 200,000 200,000 0.00 4,660,634,030 146,000 0.730 2014-09-08
11 2014-05-20 0 -100,000 0.00 4,660,634,030 0 0.580 2014-05-16
12 2013-12-20 100,000 -30,000 0.00 4,660,634,030 44,000 0.440 2013-12-18
13 2013-11-13 130,000 -30,000 0.00 4,660,634,030 52,000 0.400 2013-11-11
14 2013-11-11 160,000 -60,000 0.00 4,660,634,030 62,400 0.390 2013-11-07
15 2013-10-08 220,000 -100,000 0.00 4,659,834,030 72,600 0.330 2013-10-04
16 2013-10-04 320,000 100,000 0.01 4,659,834,030 110,400 0.345 2013-10-02
17 2013-10-03 220,000 120,000 0.00 4,659,834,030 70,400 0.320 2013-09-30
18 2013-09-30 100,000 -200,000 0.00 4,659,834,030 40,500 0.405 2013-09-26
19 2013-09-26 300,000 200,000 0.01 4,659,834,030 121,500 0.405 2013-09-24
20 2013-09-10 100,000 -100,000 0.00 4,659,834,030 34,500 0.345 2013-09-06
21 2013-08-30 200,000 100,000 0.00 4,659,834,030 68,000 0.340 2013-08-28
22 2013-08-21 100,000 -100,000 0.00 4,659,834,030 27,500 0.275 2013-08-19
23 2013-08-15 200,000 100,000 0.00 4,659,834,030 53,000 0.265 2013-08-12
24 2012-03-27 100,000 100,000 0.00 4,417,834,030 49,500 0.495 2012-03-23
25 2011-04-01 0 -50,000 0.00 3,674,784,030 0 0.580 2011-03-30
26 2011-02-28 50,000 50,000 0.00 3,674,784,030 26,000 0.520 2011-02-24
27 2011-02-17 0 -40,000 0.00 3,672,884,030 0 0.445 2011-02-15
28 2007-11-20 40,000 -260,000 0.00 2,370,906,222 13,800 0.345 2007-11-16
29 2007-11-19 300,000 300,000 0.01 2,370,906,222 139,500 0.465 2007-11-15
30 2007-10-22 0 -60,000 0.00 395,151,037 0 0.275 2007-10-17
31 2007-10-15 60,000 20,000 0.02 395,151,037 51,600 0.860 2007-10-11
32 2007-10-11 40,000 -20,000 0.01 395,151,037 38,400 0.960 2007-10-09
33 2007-09-17 60,000 20,000 0.02 395,151,037 66,600 1.110 2007-09-13
34 2007-09-14 40,000 -20,000 0.01 395,151,037 46,800 1.170 2007-09-12
35 2007-09-12 60,000 20,000 0.02 395,151,037 54,000 0.900 2007-09-10
36 2007-09-11 40,000 40,000 0.01 395,151,037 35,200 0.880 2007-09-07
37 2007-08-28 0 -100,000 0.00 395,151,037 0 0.670 2007-08-24
38 2007-08-20 100,000 100,000 0.03 395,151,037 73,000 0.730 2007-08-16

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