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

FIRST SECURITIES (HK) LIMITED 第一證券(香港)有限公司

CCASSID: B01669

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 2025-12-04 0.052 2025-12-02
2 2025-12-03 0.052 2025-12-01
3 2011-02-16 0 -50,000 0.00 3,648,054,030 0 0.410 2011-02-14
4 2007-11-13 50,000 50,000 0.01 395,151,037 24,500 0.490 2007-11-09

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