China Investment and Finance Group Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01226  2002-09-19    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

TARZAN STOCK & SHARES LIMITED 泰山證券有限公司

CCASSID: B01415

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 1.050 2025-11-11
2 2025-11-12 0.820 2025-11-10
3 2023-03-01 0 -4,000 0.00 412,596,600 0 0.520 2023-02-27
4 2016-01-05 4,000 -600 0.02 20,907,400 12,400 3.100 2015-12-30
5 2015-07-13 4,600 -6,400 0.02 20,907,400 50,370 10.95 2015-07-09
6 2015-07-10 11,000 6,400 0.05 20,907,400 92,400 8.400 2015-07-08
7 2015-03-04 4,600 -4,000 0.03 18,307,400 81,650 17.75 2015-03-02
8 2014-07-25 8,600 2,000 0.05 17,447,400 169,850 19.75 2014-07-23
9 2014-07-23 6,600 2,200 0.04 17,447,400 97,350 14.75 2014-07-21
10 2014-03-21 4,400 4,000 0.04 11,631,600 132,000 30.00 2014-03-19
11 2011-09-02 400 -240 0.00 11,631,600 18,800 47.00 2011-08-31
12 2011-03-07 640 -640 0.04 1,795,600 54,400 85.00 2011-03-03
13 2011-03-03 1,280 240 0.07 1,795,600 104,960 82.00 2011-03-01
14 2010-11-22 1,040 160 0.06 1,795,600 87,880 84.50 2010-11-18
15 2010-11-09 880 -160 0.05 1,795,600 81,840 93.00 2010-11-05
16 2010-11-08 1,040 640 0.06 1,795,600 96,720 93.00 2010-11-04
17 2010-11-05 400 400 0.02 1,795,600 39,200 98.00 2010-11-03
18 2010-11-03 0 -160 0.00 1,695,600 0 85.50 2010-11-01
19 2010-11-02 160 160 0.01 1,695,600 14,720 92.00 2010-10-29
20 2007-07-20 0 -600 0.00 1,403,000 0 38.00 2007-07-18
21 2007-07-18 600 -1,200 0.04 1,403,000 24,360 40.60 2007-07-16
22 2007-07-13 1,800 -400 0.13 1,403,000 59,400 33.00 2007-07-11
23 2007-07-10 2,200 200 0.16 1,403,000 65,120 29.60 2007-07-06
24 2007-07-06 2,000 -1,000 0.14 1,403,000 66,000 33.00 2007-07-04
25 2007-06-28 3,000 3,000 0.21 1,403,000 108,600 36.20 2007-06-26

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