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

KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司

CCASSID: B01514

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 2025-06-05 40,000 40,000 0.00 10,971,634,030 2,000 0.050 2025-06-03
4 2017-03-15 0 -400,000 0.00 10,971,634,030 0 0.390 2017-03-13
5 2017-02-16 400,000 400,000 0.00 10,971,634,030 158,000 0.395 2017-02-14
6 2016-07-11 0 -50,000 0.00 10,971,634,030 0 0.480 2016-07-07
7 2016-01-05 50,000 -30,000 0.00 10,957,634,030 49,500 0.990 2015-12-30
8 2015-11-11 80,000 -20,000 0.00 6,957,634,030 64,800 0.810 2015-11-09
9 2015-11-04 100,000 20,000 0.00 5,257,634,030 81,000 0.810 2015-11-02
10 2015-10-06 80,000 30,000 0.00 5,257,634,030 68,800 0.860 2015-10-02
11 2015-09-29 50,000 -60,000 0.00 5,257,634,030 39,000 0.780 2015-09-24
12 2015-07-14 110,000 20,000 0.00 5,231,634,030 99,000 0.900 2015-07-10
13 2015-07-08 90,000 -10,000 0.00 5,231,634,030 72,900 0.810 2015-07-06
14 2015-07-06 100,000 10,000 0.00 4,671,634,030 112,000 1.120 2015-07-02
15 2015-06-30 90,000 -550,000 0.00 4,671,634,030 108,900 1.210 2015-06-26
16 2015-06-29 640,000 70,000 0.01 4,671,634,030 704,000 1.100 2015-06-25
17 2015-06-16 570,000 -20,000 0.01 4,671,634,030 621,300 1.090 2015-06-12
18 2015-06-15 590,000 10,000 0.01 4,671,634,030 737,500 1.250 2015-06-11
19 2015-06-09 580,000 520,000 0.01 4,671,634,030 1,020,800 1.760 2015-06-05
20 2015-06-04 60,000 -30,000 0.00 4,671,634,030 107,400 1.790 2015-06-02
21 2015-06-03 90,000 -40,000 0.00 4,671,634,030 141,300 1.570 2015-06-01
22 2015-06-02 130,000 40,000 0.00 4,671,634,030 182,000 1.400 2015-05-29
23 2015-06-01 90,000 20,000 0.00 4,671,634,030 114,300 1.270 2015-05-28
24 2015-05-28 70,000 -190,000 0.00 4,671,634,030 89,600 1.280 2015-05-26
25 2015-05-27 260,000 -40,000 0.01 4,671,634,030 280,800 1.080 2015-05-22
26 2015-05-26 300,000 -260,000 0.01 4,671,634,030 312,000 1.040 2015-05-21
27 2015-05-15 560,000 -30,000 0.01 4,671,634,030 548,800 0.980 2015-05-13
28 2015-05-04 590,000 200,000 0.01 4,671,634,030 430,700 0.730 2015-04-29
29 2015-04-30 390,000 360,000 0.01 4,671,634,030 269,100 0.690 2015-04-28
30 2015-04-21 30,000 30,000 0.00 4,671,634,030 23,400 0.780 2015-04-17
31 2012-12-21 0 -80,000 0.00 4,657,834,030 0 0.390 2012-12-19
32 2012-12-20 80,000 80,000 0.00 4,657,834,030 28,000 0.350 2012-12-18
33 2011-06-01 0 -50,000 0.00 4,105,784,030 0 0.550 2011-05-30
34 2011-05-25 50,000 50,000 0.00 4,045,784,030 27,500 0.550 2011-05-23
35 2011-03-28 0 -20,000 0.00 3,674,784,030 0 0.550 2011-03-24
36 2011-03-04 20,000 20,000 0.00 3,674,784,030 9,500 0.475 2011-03-02
37 2010-11-23 0 -10,000 0.00 2,488,134,030 0 0.198 2010-11-19
38 2010-04-28 10,000 -100,000 0.00 2,485,134,030 1,350 0.135 2010-04-26
39 2010-03-25 110,000 10,000 0.00 2,484,334,030 16,500 0.150 2010-03-23
40 2010-02-10 100,000 -120,000 0.00 2,484,334,030 16,500 0.165 2010-02-08
41 2009-12-02 220,000 -10,000 0.01 2,483,834,030 28,600 0.130 2009-11-30
42 2009-08-17 230,000 -90,000 0.01 2,483,834,030 24,150 0.105 2009-08-13
43 2009-08-13 320,000 -200,000 0.01 2,483,834,030 30,720 0.096 2009-08-11
44 2009-07-29 520,000 220,000 0.02 2,483,834,030 45,240 0.087 2009-07-27
45 2009-07-14 300,000 200,000 0.01 2,483,834,030 26,400 0.088 2009-07-10
46 2009-05-08 100,000 -100,000 0.00 2,483,534,030 6,800 0.068 2009-05-06
47 2008-12-08 200,000 100,000 0.01 2,483,534,030 10,800 0.054 2008-12-04
48 2008-09-22 100,000 100,000 0.00 2,483,534,030 9,000 0.090 2008-09-18
49 2008-05-15 0 -100,000 0.00 2,481,334,030 0 0.231 2008-05-13
50 2008-05-09 100,000 -100,000 0.00 2,481,334,030 21,800 0.218 2008-05-07
51 2008-05-07 200,000 -300,000 0.01 2,481,334,030 40,200 0.201 2008-05-05
52 2008-05-05 500,000 100,000 0.02 2,481,334,030 95,000 0.190 2008-04-30
53 2008-04-29 400,000 100,000 0.02 2,481,334,030 76,400 0.191 2008-04-25
54 2008-03-12 300,000 -100,000 0.01 2,370,906,222 81,000 0.270 2008-03-10
55 2008-03-11 400,000 -450,000 0.02 2,370,906,222 116,000 0.290 2008-03-07
56 2008-02-22 850,000 -50,000 0.04 2,370,906,222 176,800 0.208 2008-02-20
57 2008-02-15 900,000 -100,000 0.04 2,370,906,222 159,300 0.177 2008-02-13
58 2008-02-05 1,000,000 -200,000 0.04 2,370,906,222 140,000 0.140 2008-02-01
59 2008-02-04 1,200,000 100,000 0.05 2,370,906,222 156,000 0.130 2008-01-31
60 2008-01-24 1,100,000 -300,000 0.05 2,370,906,222 149,600 0.136 2008-01-22
61 2008-01-17 1,400,000 200,000 0.06 2,370,906,222 235,200 0.168 2008-01-15
62 2008-01-08 1,200,000 100,000 0.05 2,370,906,222 222,000 0.185 2008-01-04
63 2007-12-13 1,100,000 -40,000 0.05 2,370,906,222 261,800 0.238 2007-12-11
64 2007-12-04 1,140,000 -50,000 0.05 2,370,906,222 238,260 0.209 2007-11-30
65 2007-11-29 1,190,000 -1,000,000 0.05 2,370,906,222 282,030 0.237 2007-11-27
66 2007-11-28 2,190,000 -50,000 0.09 2,370,906,222 536,550 0.245 2007-11-26
67 2007-11-26 2,240,000 -250,000 0.09 2,370,906,222 501,760 0.224 2007-11-22
68 2007-11-23 2,490,000 -200,000 0.11 2,370,906,222 622,500 0.250 2007-11-21
69 2007-11-22 2,690,000 -600,000 0.11 2,370,906,222 610,630 0.227 2007-11-20
70 2007-11-21 3,290,000 -1,960,000 0.14 2,370,906,222 954,100 0.290 2007-11-19
71 2007-11-20 5,250,000 50,000 0.22 2,370,906,222 1,811,250 0.345 2007-11-16
72 2007-11-19 5,200,000 5,200,000 0.22 2,370,906,222 2,418,000 0.465 2007-11-15
73 2007-11-02 0 -40,000 0.00 395,151,037 0 0.485 2007-10-31
74 2007-10-29 40,000 -20,000 0.01 395,151,037 17,000 0.425 2007-10-25
75 2007-10-25 60,000 20,000 0.02 395,151,037 17,700 0.295 2007-10-23
76 2007-10-23 40,000 -250,000 0.01 395,151,037 10,200 0.255 2007-10-18
77 2007-10-22 290,000 -790,000 0.07 395,151,037 79,750 0.275 2007-10-17
78 2007-10-18 1,080,000 10,000 0.27 395,151,037 810,000 0.750 2007-10-16
79 2007-10-17 1,070,000 80,000 0.27 395,151,037 888,100 0.830 2007-10-15
80 2007-10-16 990,000 -30,000 0.25 395,151,037 891,000 0.900 2007-10-12
81 2007-10-15 1,020,000 40,000 0.26 395,151,037 877,200 0.860 2007-10-11
82 2007-10-12 980,000 10,000 0.25 395,151,037 921,200 0.940 2007-10-10
83 2007-10-11 970,000 -30,000 0.25 395,151,037 931,200 0.960 2007-10-09
84 2007-09-25 1,000,000 300,000 0.25 395,151,037 760,000 0.760 2007-09-21
85 2007-09-24 700,000 250,000 0.18 395,151,037 602,000 0.860 2007-09-20
86 2007-09-20 450,000 50,000 0.11 395,151,037 409,500 0.910 2007-09-18
87 2007-09-19 400,000 90,000 0.10 395,151,037 344,000 0.860 2007-09-17
88 2007-09-17 310,000 10,000 0.08 395,151,037 344,100 1.110 2007-09-13
89 2007-09-14 300,000 20,000 0.08 395,151,037 351,000 1.170 2007-09-12
90 2007-09-13 280,000 220,000 0.07 395,151,037 246,400 0.880 2007-09-11
91 2007-09-12 60,000 20,000 0.02 395,151,037 54,000 0.900 2007-09-10
92 2007-09-11 40,000 -300,000 0.01 395,151,037 35,200 0.880 2007-09-07
93 2007-09-10 340,000 100,000 0.09 395,151,037 323,000 0.950 2007-09-06
94 2007-08-31 240,000 200,000 0.06 395,151,037 180,000 0.750 2007-08-29
95 2007-07-06 40,000 -10,000 0.01 395,151,037 24,000 0.600 2007-07-04
96 2007-07-05 50,000 10,000 0.01 395,151,037 35,500 0.710 2007-07-03

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