Sinofortune Financial Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08123  2002-01-11    
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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 0.010 2025-11-11
2 2025-11-12 0.010 2025-11-10
3 2025-11-11 0.010 2025-11-07
4 2018-02-05 2,002,800 -270,000 0.03 6,498,958,120 160,224 0.080 2018-02-01
5 2016-01-05 2,272,800 -180,000 0.03 6,498,958,120 613,656 0.270 2015-12-30
6 2015-12-29 2,452,800 180,000 0.04 6,498,958,120 686,784 0.280 2015-12-23
7 2015-08-12 2,272,800 -60,000 0.03 6,498,958,120 715,932 0.315 2015-08-10
8 2015-08-11 2,332,800 60,000 0.04 6,498,958,120 699,840 0.300 2015-08-07
9 2015-07-24 2,272,800 -96,000 0.03 6,498,958,120 772,752 0.340 2015-07-22
10 2015-07-21 2,368,800 96,000 0.04 6,498,958,120 746,172 0.315 2015-07-17
11 2015-05-11 2,272,800 -360,000 0.03 6,498,958,120 1,136,400 0.500 2015-05-07
12 2014-11-11 2,632,800 -96,000 0.04 6,148,958,120 1,448,040 0.550 2014-11-07
13 2014-11-04 2,728,800 96,000 0.04 6,148,958,120 1,582,704 0.580 2014-10-31
14 2014-07-28 2,632,800 -144,000 0.05 4,908,960,120 987,300 0.375 2014-07-24
15 2014-04-14 2,776,800 -120,000 0.06 4,458,960,120 916,344 0.330 2014-04-10
16 2014-04-07 2,896,800 -120,000 0.06 4,458,960,120 898,008 0.310 2014-04-03
17 2014-03-03 3,016,800 180,000 0.07 4,458,960,120 950,292 0.315 2014-02-27
18 2014-02-05 2,836,800 90,000 0.06 4,458,960,120 865,224 0.305 2014-01-29
19 2014-01-06 2,746,800 -235,200 0.06 4,458,960,120 810,306 0.295 2014-01-02
20 2013-12-17 2,982,000 120,000 0.07 4,458,960,120 656,040 0.220 2013-12-13
21 2013-10-23 2,862,000 -96,000 0.06 4,458,960,120 858,600 0.300 2013-10-21
22 2013-08-20 2,958,000 96,000 0.07 4,458,960,120 739,500 0.250 2013-08-16
23 2013-08-12 2,862,000 -120,000 0.07 4,028,964,120 829,980 0.290 2013-08-08
24 2013-08-05 2,982,000 -228,000 0.07 4,028,964,120 849,870 0.285 2013-08-01
25 2013-08-02 3,210,000 228,000 0.08 4,028,964,120 850,650 0.265 2013-07-31
26 2013-08-01 2,982,000 120,000 0.07 4,028,964,120 820,050 0.275 2013-07-30
27 2012-08-17 2,862,000 -828,000 0.07 4,028,964,120 263,304 0.092 2012-08-15
28 2010-11-29 3,690,000 180,000 0.10 3,828,964,120 1,328,400 0.360 2010-11-25
29 2010-11-23 3,510,000 -126,000 0.09 3,828,964,120 1,228,500 0.350 2010-11-19
30 2010-11-16 3,636,000 -144,000 0.09 3,828,964,120 1,018,080 0.280 2010-11-12
31 2010-07-30 3,780,000 -120,000 0.10 3,828,964,120 1,512,000 0.400 2010-07-28
32 2010-07-29 3,900,000 120,000 0.10 3,828,964,120 1,560,000 0.400 2010-07-27
33 2010-06-15 3,780,000 714,000 0.10 3,828,964,120 1,493,100 0.395 2010-06-11
34 2010-06-09 3,066,000 -486,000 0.10 3,190,803,434 981,120 0.320 2010-06-07
35 2010-06-01 3,552,000 -18,000 0.11 3,190,803,434 1,278,720 0.360 2010-05-28
36 2010-05-05 3,570,000 120,000 0.11 3,190,803,434 1,552,950 0.435 2010-05-03
37 2010-05-04 3,450,000 -210,000 0.11 3,190,803,434 1,552,500 0.450 2010-04-30
38 2010-05-03 3,660,000 180,000 0.11 3,190,803,434 1,555,500 0.425 2010-04-29
39 2010-04-29 3,480,000 30,000 0.11 3,190,803,434 1,618,200 0.465 2010-04-27
40 2010-04-28 3,450,000 -60,000 0.11 3,190,803,434 1,621,500 0.470 2010-04-26
41 2010-04-27 3,510,000 -48,000 0.11 3,190,803,434 1,649,700 0.470 2010-04-23
42 2010-04-26 3,558,000 108,000 0.11 3,190,803,434 1,583,310 0.445 2010-04-22
43 2010-04-20 3,450,000 396,000 0.11 3,190,803,434 1,638,750 0.475 2010-04-16
44 2010-04-19 3,054,000 -270,000 0.10 3,190,803,434 1,465,920 0.480 2010-04-15
45 2010-04-16 3,324,000 -96,000 0.10 3,190,803,434 1,529,040 0.460 2010-04-14
46 2010-04-13 3,420,000 96,000 0.11 3,190,803,434 1,521,900 0.445 2010-04-09
47 2010-04-12 3,324,000 90,000 0.10 3,190,803,434 1,329,600 0.400 2010-04-08
48 2010-04-09 3,234,000 180,000 0.10 3,190,803,434 1,471,470 0.455 2010-04-07
49 2010-04-08 3,054,000 120,000 0.10 3,190,803,434 1,496,460 0.490 2010-04-01
50 2010-04-07 2,934,000 162,000 0.09 3,190,803,434 1,672,380 0.570 2010-03-31
51 2010-04-01 2,772,000 -162,000 0.09 3,190,803,434 1,607,760 0.580 2010-03-30
52 2010-03-31 2,934,000 360,000 0.09 3,190,803,434 1,496,340 0.510 2010-03-29
53 2010-03-15 2,574,000 -240,000 0.08 3,190,803,434 849,420 0.330 2010-03-11
54 2010-03-11 2,814,000 120,000 0.09 3,190,803,434 787,920 0.280 2010-03-09
55 2010-02-26 2,694,000 -60,000 0.08 3,181,601,480 608,844 0.226 2010-02-24
56 2009-12-04 2,754,000 60,000 0.09 2,954,123,215 586,602 0.213 2009-12-02
57 2009-11-16 2,694,000 -60,000 0.09 2,954,123,215 646,560 0.240 2009-11-12
58 2009-11-03 2,754,000 60,000 0.09 2,954,123,215 614,142 0.223 2009-10-30
59 2009-10-15 2,694,000 -60,000 0.09 2,954,123,215 713,910 0.265 2009-10-13
60 2009-09-09 2,754,000 60,000 0.09 2,954,123,215 702,270 0.255 2009-09-07
61 2009-07-31 2,694,000 36,000 0.09 2,954,123,215 835,140 0.310 2009-07-29
62 2009-07-30 2,658,000 -6,000 0.09 2,954,123,215 890,430 0.335 2009-07-28
63 2009-07-28 2,664,000 -180,000 0.09 2,954,123,215 839,160 0.315 2009-07-24
64 2009-07-22 2,844,000 180,000 0.10 2,954,123,215 853,200 0.300 2009-07-20
65 2009-07-16 2,664,000 -60,000 0.09 2,954,123,215 839,160 0.315 2009-07-14
66 2009-07-14 2,724,000 150,000 0.09 2,954,123,215 830,820 0.305 2009-07-10
67 2008-07-07 2,574,000 -66,000 0.10 2,565,434,000 1,235,520 0.480 2008-07-03
68 2008-07-02 2,640,000 66,000 0.10 2,565,434,000 1,254,000 0.475 2008-06-27
69 2008-06-30 2,574,000 -90,000 0.10 2,565,434,000 1,364,220 0.530 2008-06-26
70 2008-06-03 2,664,000 -42,000 0.10 2,565,434,000 1,385,280 0.520 2008-05-30
71 2008-06-02 2,706,000 102,000 0.11 2,565,434,000 1,407,120 0.520 2008-05-29
72 2008-05-26 2,604,000 -60,000 0.10 2,565,434,000 1,354,080 0.520 2008-05-22
73 2008-03-03 2,664,000 30,000 0.10 2,538,434,000 1,838,160 0.690 2008-02-28
74 2008-02-29 2,634,000 -30,000 0.10 2,538,434,000 1,896,480 0.720 2008-02-27
75 2007-12-13 2,664,000 90,000 0.11 2,438,034,000 1,891,440 0.710 2007-12-11
76 2007-12-10 2,574,000 -18,000 0.11 2,438,034,000 2,290,860 0.890 2007-12-06
77 2007-11-09 2,592,000 -42,000 0.11 2,406,034,000 2,540,160 0.980 2007-11-07
78 2007-10-25 2,634,000 42,000 0.11 2,406,034,000 2,080,860 0.790 2007-10-23
79 2007-10-23 2,592,000 -30,000 0.11 2,406,034,000 2,021,760 0.780 2007-10-18
80 2007-10-22 2,622,000 30,000 0.11 2,406,034,000 1,546,980 0.590 2007-10-17
81 2007-10-03 2,592,000 -42,000 0.11 2,406,034,000 648,000 0.250 2007-09-28
82 2007-08-14 2,634,000 -60,000 0.11 2,400,034,000 724,350 0.275 2007-08-10
83 2007-08-10 2,694,000 60,000 0.11 2,400,034,000 670,806 0.249 2007-08-08
84 2007-08-07 2,634,000 -288,000 0.11 2,400,034,000 671,670 0.255 2007-08-03
85 2007-08-06 2,922,000 96,000 0.12 2,400,034,000 803,550 0.275 2007-08-02
86 2007-08-03 2,826,000 96,000 0.12 2,400,034,000 861,930 0.305 2007-08-01
87 2007-07-11 2,730,000 96,000 0.11 2,400,034,000 524,160 0.192 2007-07-09

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