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

WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司

CCASSID: B01546

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 2015-09-02 80,000 -10,000 0.00 5,257,634,030 69,600 0.870 2015-08-31
4 2015-08-31 90,000 10,000 0.00 5,257,634,030 77,400 0.860 2015-08-27
5 2015-07-30 80,000 -20,000 0.00 5,231,634,030 89,600 1.120 2015-07-28
6 2015-07-02 100,000 40,000 0.00 4,671,634,030 118,000 1.180 2015-06-29
7 2015-06-19 60,000 40,000 0.00 4,671,634,030 77,400 1.290 2015-06-17
8 2015-06-18 20,000 20,000 0.00 4,671,634,030 28,400 1.420 2015-06-16
9 2007-12-04 0 -200,000 0.00 2,370,906,222 0 0.209 2007-11-30
10 2007-11-30 200,000 100,000 0.01 2,370,906,222 45,200 0.226 2007-11-28
11 2007-11-19 100,000 100,000 0.00 2,370,906,222 46,500 0.465 2007-11-15
12 2007-10-30 0 -20,000 0.00 395,151,037 0 0.530 2007-10-26
13 2007-09-25 20,000 20,000 0.01 395,151,037 15,200 0.760 2007-09-21
14 2007-09-11 0 -100,000 0.00 395,151,037 0 0.880 2007-09-07
15 2007-09-10 100,000 100,000 0.03 395,151,037 95,000 0.950 2007-09-06

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