CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00721	2001-06-08			Docs

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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

Yuanta Asia Investment (Hong Kong) Limited 元大亞洲投資(香港)有限公司

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CCASSID: B01599

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-11-26						0.054	2025-11-24
2	2025-11-25						0.051	2025-11-21
3	2012-07-04	0	-9,000,000	0.00	4,417,834,030	0	0.460	2012-06-29
4	2012-03-07	9,000,000	-10,000	0.20	4,417,834,030	4,500,000	0.500	2012-03-05
5	2012-03-06	9,010,000	10,000	0.20	4,417,834,030	4,595,100	0.510	2012-03-02
6	2012-03-02	9,000,000	-300,000	0.20	4,417,834,030	4,590,000	0.510	2012-02-29
7	2012-03-01	9,300,000	300,000	0.21	4,417,834,030	4,743,000	0.510	2012-02-28
8	2012-02-24	9,000,000	-100,000	0.20	4,417,834,030	4,680,000	0.520	2012-02-22
9	2012-02-23	9,100,000	-80,000	0.21	4,417,834,030	4,732,000	0.520	2012-02-21
10	2012-02-20	9,180,000	-20,000	0.21	4,414,334,030	4,773,600	0.520	2012-02-16
11	2012-02-17	9,200,000	200,000	0.21	4,414,334,030	4,968,000	0.540	2012-02-15
12	2012-02-14	9,000,000	-260,000	0.20	4,414,334,030	4,770,000	0.530	2012-02-10
13	2012-02-13	9,260,000	60,000	0.21	4,414,334,030	4,815,200	0.520	2012-02-09
14	2012-02-10	9,200,000	200,000	0.21	4,414,334,030	4,968,000	0.540	2012-02-08
15	2012-02-08	9,000,000	-200,000	0.20	4,414,334,030	4,770,000	0.530	2012-02-06
16	2012-02-07	9,200,000	200,000	0.21	4,414,334,030	4,968,000	0.540	2012-02-03
17	2012-02-06	9,000,000	-50,000	0.20	4,414,334,030	4,860,000	0.540	2012-02-02
18	2012-02-03	9,050,000	50,000	0.21	4,414,334,030	4,887,000	0.540	2012-02-01
19	2012-02-01	9,000,000	-100,000	0.20	4,414,334,030	4,860,000	0.540	2012-01-30
20	2012-01-20	9,100,000	-160,000	0.21	4,414,334,030	4,732,000	0.520	2012-01-18
21	2012-01-19	9,260,000	60,000	0.23	4,109,384,030	4,630,000	0.500	2012-01-17
22	2012-01-18	9,200,000	10,000	0.22	4,109,384,030	4,554,000	0.495	2012-01-16
23	2012-01-17	9,190,000	-10,000	0.22	4,109,384,030	4,503,100	0.490	2012-01-13
24	2012-01-16	9,200,000	100,000	0.22	4,109,384,030	4,554,000	0.495	2012-01-12
25	2012-01-09	9,100,000	-200,000	0.22	4,109,384,030	4,504,500	0.495	2012-01-05
26	2012-01-06	9,300,000	200,000	0.23	4,109,384,030	4,603,500	0.495	2012-01-04
27	2012-01-05	9,100,000	-200,000	0.22	4,109,384,030	4,550,000	0.500	2012-01-03
28	2012-01-03	9,300,000	200,000	0.23	4,109,384,030	4,603,500	0.495	2011-12-29
29	2011-12-19	9,100,000	-110,000	0.22	4,109,384,030	4,504,500	0.495	2011-12-15
30	2011-12-16	9,210,000	110,000	0.22	4,109,384,030	4,558,950	0.495	2011-12-14
31	2011-11-25	9,100,000	-200,000	0.22	4,109,384,030	4,504,500	0.495	2011-11-23
32	2011-11-23	9,300,000	60,000	0.23	4,109,384,030	4,743,000	0.510	2011-11-21
33	2011-11-22	9,240,000	140,000	0.22	4,109,384,030	4,712,400	0.510	2011-11-18
34	2011-11-15	9,100,000	-200,000	0.22	4,109,384,030	4,732,000	0.520	2011-11-11
35	2011-11-14	9,300,000	-270,000	0.23	4,109,384,030	4,743,000	0.510	2011-11-10
36	2011-11-11	9,570,000	-30,000	0.23	4,109,384,030	4,976,400	0.520	2011-11-09
37	2011-11-10	9,600,000	300,000	0.23	4,109,384,030	5,088,000	0.530	2011-11-08
38	2011-11-08	9,300,000	200,000	0.23	4,109,384,030	5,022,000	0.540	2011-11-04
39	2011-11-07	9,100,000	-70,000	0.22	4,109,384,030	4,823,000	0.530	2011-11-03
40	2011-11-04	9,170,000	70,000	0.22	4,109,384,030	4,676,700	0.510	2011-11-02
41	2011-11-03	9,100,000	-100,000	0.22	4,109,384,030	4,550,000	0.500	2011-11-01
42	2011-11-02	9,200,000	100,000	0.22	4,109,384,030	4,692,000	0.510	2011-10-31
43	2011-10-31	9,100,000	-150,000	0.22	4,109,384,030	4,641,000	0.510	2011-10-27
44	2011-10-28	9,250,000	50,000	0.23	4,109,384,030	4,625,000	0.500	2011-10-26
45	2011-10-27	9,200,000	100,000	0.22	4,109,384,030	4,692,000	0.510	2011-10-25
46	2011-08-29	9,100,000	-220,000	0.22	4,109,384,030	4,641,000	0.510	2011-08-25
47	2011-08-26	9,320,000	120,000	0.23	4,109,384,030	4,753,200	0.510	2011-08-24
48	2011-08-25	9,200,000	100,000	0.22	4,109,384,030	4,784,000	0.520	2011-08-23
49	2011-07-21	9,100,000	-280,000	0.22	4,109,384,030	4,641,000	0.510	2011-07-19
50	2011-07-20	9,380,000	280,000	0.23	4,109,384,030	4,783,800	0.510	2011-07-18
51	2011-07-18	9,100,000	-300,000	0.22	4,109,384,030	4,732,000	0.520	2011-07-14
52	2011-07-15	9,400,000	300,000	0.23	4,109,384,030	4,982,000	0.530	2011-07-13
53	2011-07-13	9,100,000	-200,000	0.22	4,109,384,030	4,823,000	0.530	2011-07-11
54	2011-07-12	9,300,000	200,000	0.23	4,109,384,030	4,929,000	0.530	2011-07-08
55	2011-07-07	9,100,000	-200,000	0.22	4,109,384,030	4,914,000	0.540	2011-07-05
56	2011-07-06	9,300,000	200,000	0.23	4,109,384,030	5,022,000	0.540	2011-07-04
57	2011-06-29	9,100,000	-200,000	0.22	4,109,384,030	4,914,000	0.540	2011-06-27
58	2011-06-28	9,300,000	200,000	0.23	4,109,384,030	4,929,000	0.530	2011-06-24
59	2011-06-20	9,100,000	-200,000	0.22	4,109,384,030	4,914,000	0.540	2011-06-16
60	2011-06-17	9,300,000	10,000	0.23	4,109,384,030	4,929,000	0.530	2011-06-15
61	2011-06-16	9,290,000	190,000	0.23	4,109,384,030	5,016,600	0.540	2011-06-14
62	2011-06-03	9,100,000	-430,000	0.22	4,105,784,030	4,914,000	0.540	2011-06-01
63	2011-06-02	9,530,000	430,000	0.23	4,105,784,030	5,146,200	0.540	2011-05-31
64	2011-05-26	9,100,000	-100,000	0.22	4,045,784,030	4,914,000	0.540	2011-05-24
65	2011-05-25	9,200,000	100,000	0.23	4,045,784,030	5,060,000	0.550	2011-05-23
66	2011-05-20	9,100,000	-20,000	0.22	4,045,784,030	4,914,000	0.540	2011-05-18
67	2011-05-19	9,120,000	20,000	0.23	4,045,784,030	4,924,800	0.540	2011-05-17
68	2011-05-17	9,100,000	-730,000	0.22	4,045,784,030	5,005,000	0.550	2011-05-13
69	2011-05-16	9,830,000	730,000	0.24	4,045,784,030	5,209,900	0.530	2011-05-12
70	2011-05-13	9,100,000	-140,000	0.22	4,045,784,030	4,823,000	0.530	2011-05-11
71	2011-05-12	9,240,000	140,000	0.23	4,045,784,030	4,804,800	0.520	2011-05-09
72	2011-05-09	9,100,000	-200,000	0.22	4,045,784,030	4,550,000	0.500	2011-05-05
73	2011-05-06	9,300,000	200,000	0.23	4,045,784,030	4,603,500	0.495	2011-05-04
74	2011-04-27	9,100,000	-600,000	0.22	4,045,784,030	5,096,000	0.560	2011-04-21
75	2011-04-26	9,700,000	-400,000	0.24	4,045,784,030	5,335,000	0.550	2011-04-20
76	2011-04-15	10,100,000	-200,000	0.27	3,675,784,030	5,656,000	0.560	2011-04-13
77	2011-04-14	10,300,000	-800,000	0.28	3,674,784,030	5,974,000	0.580	2011-04-12
78	2011-04-12	11,100,000	-1,000,000	0.30	3,674,784,030	6,216,000	0.560	2011-04-08
79	2011-04-08	12,100,000	-450,000	0.33	3,674,784,030	6,897,000	0.570	2011-04-06
80	2011-03-31	12,550,000	-100,000	0.34	3,674,784,030	7,279,000	0.580	2011-03-29
81	2011-03-29	12,650,000	-400,000	0.34	3,674,784,030	7,337,000	0.580	2011-03-25
82	2011-03-25	13,050,000	-220,000	0.36	3,674,784,030	6,786,000	0.520	2011-03-23
83	2011-03-24	13,270,000	30,000	0.36	3,674,784,030	6,568,650	0.495	2011-03-22
84	2011-03-23	13,240,000	-200,000	0.36	3,674,784,030	6,884,800	0.520	2011-03-21
85	2011-03-22	13,440,000	-200,000	0.37	3,674,784,030	6,720,000	0.500	2011-03-18
86	2011-03-21	13,640,000	-200,000	0.37	3,674,784,030	6,683,600	0.490	2011-03-17
87	2011-03-08	13,840,000	-200,000	0.38	3,674,784,030	6,920,000	0.500	2011-03-04
88	2011-03-07	14,040,000	-200,000	0.38	3,674,784,030	6,949,800	0.495	2011-03-03
89	2011-02-28	14,240,000	-200,000	0.39	3,674,784,030	7,404,800	0.520	2011-02-24
90	2011-02-17	14,440,000	-20,000	0.39	3,672,884,030	6,425,800	0.445	2011-02-15
91	2011-02-08	14,460,000	-100,000	0.40	3,648,054,030	5,277,900	0.365	2011-02-01
92	2011-01-13	14,560,000	-1,300,000	0.40	3,615,224,030	4,513,600	0.310	2011-01-11
93	2011-01-06	15,860,000	100,000	0.44	3,615,224,030	4,758,000	0.300	2011-01-04
94	2010-12-15	15,760,000	-30,000	0.52	3,009,664,030	4,570,400	0.290	2010-12-13
95	2010-12-03	15,790,000	-100,000	0.52	3,009,664,030	4,421,200	0.280	2010-12-01
96	2010-11-30	15,890,000	100,000	0.53	2,984,834,030	3,321,010	0.209	2010-11-26
97	2010-11-19	15,790,000	30,000	0.63	2,488,134,030	3,142,210	0.199	2010-11-17
98	2010-11-16	15,760,000	40,000	0.63	2,488,134,030	2,836,800	0.180	2010-11-12
99	2010-11-04	15,720,000	30,000	0.63	2,485,134,030	2,515,200	0.160	2010-11-02
100	2010-11-02	15,690,000	740,000	0.63	2,485,134,030	2,431,950	0.155	2010-10-29
101	2010-09-16	14,950,000	200,000	0.60	2,485,134,030	1,928,550	0.129	2010-09-14
102	2010-09-08	14,750,000	190,000	0.59	2,485,134,030	1,947,000	0.132	2010-09-06
103	2010-08-16	14,560,000	100,000	0.59	2,485,134,030	2,038,400	0.140	2010-08-12
104	2010-05-27	14,460,000	-200,000	0.58	2,485,134,030	1,706,280	0.118	2010-05-25
105	2010-04-15	14,660,000	100,000	0.59	2,485,134,030	2,213,660	0.151	2010-04-13
106	2010-01-19	14,560,000	100,000	0.59	2,484,334,030	2,810,080	0.193	2010-01-15
107	2010-01-05	14,460,000	-490,000	0.58	2,484,334,030	2,009,940	0.139	2009-12-30
108	2009-12-30	14,950,000	-400,000	0.60	2,484,334,030	2,018,250	0.135	2009-12-28
109	2009-12-29	15,350,000	-400,000	0.62	2,483,834,030	1,888,050	0.123	2009-12-23
110	2009-12-28	15,750,000	-600,000	0.63	2,483,834,030	1,984,500	0.126	2009-12-22
111	2009-12-23	16,350,000	-300,000	0.66	2,483,834,030	1,896,600	0.116	2009-12-21
112	2009-12-22	16,650,000	-400,000	0.67	2,483,834,030	2,114,550	0.127	2009-12-18
113	2009-12-21	17,050,000	-200,000	0.69	2,483,834,030	2,028,950	0.119	2009-12-17
114	2009-12-18	17,250,000	-200,000	0.69	2,483,834,030	2,225,250	0.129	2009-12-16
115	2009-12-15	17,450,000	-200,000	0.70	2,483,834,030	2,477,900	0.142	2009-12-11
116	2009-12-14	17,650,000	200,000	0.71	2,483,834,030	2,612,200	0.148	2009-12-10
117	2009-12-02	17,450,000	-10,000	0.70	2,483,834,030	2,268,500	0.130	2009-11-30
118	2009-10-09	17,460,000	-10,000	0.70	2,483,834,030	1,868,220	0.107	2009-10-07
119	2009-10-07	17,470,000	-180,000	0.70	2,483,834,030	1,921,700	0.110	2009-10-05
120	2009-10-02	17,650,000	-100,000	0.71	2,483,834,030	1,923,850	0.109	2009-09-29
121	2009-09-30	17,750,000	-10,000	0.71	2,483,834,030	1,988,000	0.112	2009-09-28
122	2009-09-09	17,760,000	-400,000	0.72	2,483,834,030	1,687,200	0.095	2009-09-07
123	2009-08-18	18,160,000	100,000	0.73	2,483,834,030	1,834,160	0.101	2009-08-14
124	2009-08-17	18,060,000	600,000	0.73	2,483,834,030	1,896,300	0.105	2009-08-13
125	2009-08-04	17,460,000	-30,000	0.70	2,483,834,030	1,484,100	0.085	2009-07-31
126	2007-11-28	17,490,000	-100,000	0.74	2,370,906,222	4,285,050	0.245	2007-11-26
127	2007-11-27	17,590,000	-100,000	0.74	2,370,906,222	3,975,340	0.226	2007-11-23
128	2007-11-26	17,690,000	-400,000	0.75	2,370,906,222	3,962,560	0.224	2007-11-22
129	2007-11-23	18,090,000	400,000	0.76	2,370,906,222	4,522,500	0.250	2007-11-21
130	2007-11-21	17,690,000	-150,000	0.75	2,370,906,222	5,130,100	0.290	2007-11-19
131	2007-11-19	17,840,000	14,900,000	0.75	2,370,906,222	8,295,600	0.465	2007-11-15
132	2007-10-29	2,940,000	-200,000	0.74	395,151,037	1,249,500	0.425	2007-10-25
133	2007-10-26	3,140,000	200,000	0.79	395,151,037	973,400	0.310	2007-10-24
134	2007-10-23	2,940,000	-70,000	0.74	395,151,037	749,700	0.255	2007-10-18
135	2007-10-22	3,010,000	30,000	0.76	395,151,037	827,750	0.275	2007-10-17
136	2007-10-17	2,980,000	-100,000	0.75	395,151,037	2,473,400	0.830	2007-10-15
137	2007-10-16	3,080,000	100,000	0.78	395,151,037	2,772,000	0.900	2007-10-12
138	2007-10-12	2,980,000	-200,000	0.75	395,151,037	2,801,200	0.940	2007-10-10
139	2007-10-11	3,180,000	100,000	0.80	395,151,037	3,052,800	0.960	2007-10-09
140	2007-10-09	3,080,000	100,000	0.78	395,151,037	2,464,000	0.800	2007-10-05
141	2007-10-03	2,980,000	-10,000	0.75	395,151,037	2,175,400	0.730	2007-09-28
142	2007-10-02	2,990,000	-140,000	0.76	395,151,037	2,242,500	0.750	2007-09-27
143	2007-09-28	3,130,000	140,000	0.79	395,151,037	2,504,000	0.800	2007-09-25
144	2007-09-27	2,990,000	-200,000	0.76	395,151,037	2,093,000	0.700	2007-09-24
145	2007-09-25	3,190,000	-150,000	0.81	395,151,037	2,424,400	0.760	2007-09-21
146	2007-09-21	3,340,000	50,000	0.85	395,151,037	2,972,600	0.890	2007-09-19
147	2007-09-19	3,290,000	-100,000	0.83	395,151,037	2,829,400	0.860	2007-09-17
148	2007-09-18	3,390,000	100,000	0.86	395,151,037	3,457,800	1.020	2007-09-14
149	2007-09-17	3,290,000	130,000	0.83	395,151,037	3,651,900	1.110	2007-09-13
150	2007-09-14	3,160,000	50,000	0.80	395,151,037	3,697,200	1.170	2007-09-12
151	2007-09-10	3,110,000	-520,000	0.79	395,151,037	2,954,500	0.950	2007-09-06
152	2007-08-31	3,630,000	-30,000	0.92	395,151,037	2,722,500	0.750	2007-08-29
153	2007-08-30	3,660,000	10,000	0.93	395,151,037	2,415,600	0.660	2007-08-28
154	2007-08-28	3,650,000	-40,000	0.92	395,151,037	2,445,500	0.670	2007-08-24
155	2007-08-27	3,690,000	70,000	0.93	395,151,037	2,398,500	0.650	2007-08-23
156	2007-08-24	3,620,000	-30,000	0.92	395,151,037	2,497,800	0.690	2007-08-22
157	2007-08-23	3,650,000	-10,000	0.92	395,151,037	2,482,000	0.680	2007-08-21
158	2007-08-22	3,660,000	30,000	0.93	395,151,037	2,488,800	0.680	2007-08-20
159	2007-08-21	3,630,000	-40,000	0.92	395,151,037	2,541,000	0.700	2007-08-17
160	2007-08-20	3,670,000	40,000	0.93	395,151,037	2,679,100	0.730	2007-08-16
161	2007-08-02	3,630,000	-80,000	0.92	395,151,037	3,738,900	1.030	2007-07-31
162	2007-08-01	3,710,000	-370,000	0.94	395,151,037	3,487,400	0.940	2007-07-30
163	2007-07-31	4,080,000	-980,000	1.03	395,151,037	4,324,800	1.060	2007-07-27
164	2007-07-30	5,060,000	410,000	1.28	395,151,037	5,515,400	1.090	2007-07-26
165	2007-07-27	4,650,000	30,000	1.18	395,151,037	4,278,000	0.920	2007-07-25
166	2007-07-26	4,620,000	-10,000	1.17	395,151,037	3,973,200	0.860	2007-07-24
167	2007-07-25	4,630,000	-140,000	1.17	395,151,037	3,935,500	0.850	2007-07-23

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