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

TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司

CCASSID: B01773

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 2025-11-28 0.054 2025-11-26
2 2025-11-27 0.054 2025-11-25
3 2025-11-26 0.054 2025-11-24
4 2011-05-13 0 -100,000 0.00 4,045,784,030 0 0.530 2011-05-11
5 2011-04-29 100,000 -700,000 0.00 4,045,784,030 53,000 0.530 2011-04-27
6 2011-04-19 800,000 -100,000 0.02 3,675,784,030 448,000 0.560 2011-04-15
7 2011-04-12 900,000 -30,000 0.02 3,674,784,030 504,000 0.560 2011-04-08
8 2011-04-01 930,000 -100,000 0.03 3,674,784,030 539,400 0.580 2011-03-30
9 2011-03-22 1,030,000 -270,000 0.03 3,674,784,030 515,000 0.500 2011-03-18
10 2011-03-21 1,300,000 -20,000 0.04 3,674,784,030 637,000 0.490 2011-03-17
11 2011-03-09 1,320,000 -190,000 0.04 3,674,784,030 660,000 0.500 2011-03-07
12 2011-02-28 1,510,000 270,000 0.04 3,674,784,030 785,200 0.520 2011-02-24
13 2011-02-24 1,240,000 20,000 0.03 3,674,784,030 570,400 0.460 2011-02-22
14 2011-02-22 1,220,000 30,000 0.03 3,672,884,030 567,300 0.465 2011-02-18
15 2011-02-18 1,190,000 190,000 0.03 3,672,884,030 529,550 0.445 2011-02-16
16 2011-02-16 1,000,000 700,000 0.03 3,648,054,030 410,000 0.410 2011-02-14
17 2011-01-25 300,000 140,000 0.01 3,648,054,030 109,500 0.365 2011-01-21
18 2011-01-24 160,000 60,000 0.00 3,648,054,030 58,400 0.365 2011-01-20
19 2011-01-19 100,000 100,000 0.00 3,648,054,030 34,000 0.340 2011-01-17
20 2011-01-07 0 -700,000 0.00 3,615,224,030 0 0.295 2011-01-05
21 2010-12-16 700,000 700,000 0.02 3,009,664,030 189,000 0.270 2010-12-14

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