China Investment and Finance Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01226 | 2002-09-19 |
Zinvest Global Limited 尊嘉證券國際有限公司
CCASSID: B02102
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 | 2025-07-31 | 1,000 | -10,000 | 0.00 | 412,596,600 | 1,090 | 1.090 | 2025-07-29 |
| 4 | 2025-07-25 | 11,000 | -10,000 | 0.00 | 412,596,600 | 11,550 | 1.050 | 2025-07-23 |
| 5 | 2025-07-24 | 21,000 | -10,000 | 0.01 | 412,596,600 | 22,050 | 1.050 | 2025-07-22 |
| 6 | 2025-07-23 | 31,000 | 10,000 | 0.01 | 412,596,600 | 32,550 | 1.050 | 2025-07-21 |
| 7 | 2025-07-22 | 21,000 | 10,000 | 0.01 | 412,596,600 | 23,310 | 1.110 | 2025-07-18 |
| 8 | 2025-07-21 | 11,000 | -20,000 | 0.00 | 412,596,600 | 12,650 | 1.150 | 2025-07-17 |
| 9 | 2025-07-17 | 31,000 | 10,000 | 0.01 | 412,596,600 | 35,340 | 1.140 | 2025-07-15 |
| 10 | 2025-07-16 | 21,000 | 20,000 | 0.01 | 412,596,600 | 25,830 | 1.230 | 2025-07-14 |
| 11 | 2025-07-11 | 1,000 | -30,000 | 0.00 | 412,596,600 | 1,040 | 1.040 | 2025-07-09 |
| 12 | 2025-07-10 | 31,000 | 30,000 | 0.01 | 412,596,600 | 33,170 | 1.070 | 2025-07-08 |
| 13 | 2025-06-30 | 1,000 | -50,000 | 0.00 | 412,596,600 | 1,430 | 1.430 | 2025-06-26 |
| 14 | 2025-06-27 | 51,000 | 50,000 | 0.01 | 412,596,600 | 77,010 | 1.510 | 2025-06-25 |
| 15 | 2025-06-26 | 1,000 | -20,000 | 0.00 | 412,596,600 | 1,430 | 1.430 | 2025-06-24 |
| 16 | 2025-06-25 | 21,000 | 20,000 | 0.01 | 412,596,600 | 25,410 | 1.210 | 2025-06-23 |
| 17 | 2025-06-23 | 1,000 | -20,000 | 0.00 | 412,596,600 | 1,100 | 1.100 | 2025-06-19 |
| 18 | 2025-06-20 | 21,000 | 20,000 | 0.01 | 412,596,600 | 23,940 | 1.140 | 2025-06-18 |
| 19 | 2025-06-19 | 1,000 | -10,000 | 0.00 | 412,596,600 | 980 | 0.980 | 2025-06-17 |
| 20 | 2025-06-18 | 11,000 | 10,000 | 0.00 | 412,596,600 | 9,570 | 0.870 | 2025-06-16 |
| 21 | 2025-06-16 | 1,000 | -20,000 | 0.00 | 412,596,600 | 980 | 0.980 | 2025-06-12 |
| 22 | 2025-06-13 | 21,000 | 20,000 | 0.01 | 412,596,600 | 14,700 | 0.700 | 2025-06-11 |
| 23 | 2025-06-10 | 1,000 | -40,000 | 0.00 | 412,596,600 | 720 | 0.720 | 2025-06-06 |
| 24 | 2025-06-09 | 41,000 | 40,000 | 0.01 | 412,596,600 | 27,880 | 0.680 | 2025-06-05 |
| 25 | 2025-06-05 | 1,000 | -30,000 | 0.00 | 412,596,600 | 690 | 0.690 | 2025-06-03 |
| 26 | 2025-06-04 | 31,000 | -20,000 | 0.01 | 412,596,600 | 22,320 | 0.720 | 2025-06-02 |
| 27 | 2025-06-03 | 51,000 | 40,000 | 0.01 | 412,596,600 | 38,250 | 0.750 | 2025-05-30 |
| 28 | 2025-05-27 | 11,000 | -20,000 | 0.00 | 412,596,600 | 9,790 | 0.890 | 2025-05-23 |
| 29 | 2025-05-26 | 31,000 | 30,000 | 0.01 | 412,596,600 | 27,280 | 0.880 | 2025-05-22 |
| 30 | 2025-05-23 | 1,000 | -30,000 | 0.00 | 412,596,600 | 810 | 0.810 | 2025-05-21 |
| 31 | 2025-05-21 | 31,000 | 30,000 | 0.01 | 412,596,600 | 27,280 | 0.880 | 2025-05-19 |
| 32 | 2025-05-20 | 1,000 | -20,000 | 0.00 | 412,596,600 | 910 | 0.910 | 2025-05-16 |
| 33 | 2025-05-19 | 21,000 | -50,000 | 0.01 | 412,596,600 | 20,370 | 0.970 | 2025-05-15 |
| 34 | 2025-05-16 | 71,000 | -40,000 | 0.02 | 412,596,600 | 56,800 | 0.800 | 2025-05-14 |
| 35 | 2025-05-15 | 111,000 | 50,000 | 0.03 | 412,596,600 | 98,790 | 0.890 | 2025-05-13 |
| 36 | 2025-05-14 | 61,000 | 60,000 | 0.01 | 412,596,600 | 79,910 | 1.310 | 2025-05-12 |
| 37 | 2023-11-07 | 1,000 | -10,000 | 0.00 | 412,596,600 | 370 | 0.370 | 2023-11-03 |
| 38 | 2023-09-20 | 11,000 | -10,000 | 0.00 | 412,596,600 | 4,180 | 0.380 | 2023-09-18 |
| 39 | 2023-08-24 | 21,000 | 10,000 | 0.01 | 412,596,600 | 8,610 | 0.410 | 2023-08-22 |
| 40 | 2023-08-01 | 11,000 | -10,000 | 0.00 | 412,596,600 | 4,895 | 0.445 | 2023-07-28 |
| 41 | 2023-07-31 | 21,000 | 20,000 | 0.01 | 412,596,600 | 8,820 | 0.420 | 2023-07-27 |
| 42 | 2022-10-11 | 1,000 | -20,000 | 0.00 | 412,596,600 | 1,000 | 1.000 | 2022-10-07 |
| 43 | 2022-10-05 | 21,000 | 20,000 | 0.01 | 412,596,600 | 21,420 | 1.020 | 2022-09-30 |
| 44 | 2022-09-28 | 1,000 | -20,000 | 0.00 | 412,596,600 | 940 | 0.940 | 2022-09-26 |
| 45 | 2022-09-27 | 21,000 | 20,000 | 0.01 | 412,596,600 | 19,950 | 0.950 | 2022-09-23 |
| 46 | 2022-09-20 | 1,000 | -20,000 | 0.00 | 412,596,600 | 680 | 0.680 | 2022-09-16 |
| 47 | 2022-09-15 | 21,000 | 10,000 | 0.01 | 412,596,600 | 13,230 | 0.630 | 2022-09-13 |
| 48 | 2022-09-14 | 11,000 | 10,000 | 0.00 | 412,596,600 | 6,380 | 0.580 | 2022-09-09 |
| 49 | 2022-08-16 | 1,000 | -10,000 | 0.00 | 347,596,600 | 270 | 0.270 | 2022-08-12 |
| 50 | 2022-08-15 | 11,000 | 10,000 | 0.00 | 347,596,600 | 2,970 | 0.270 | 2022-08-11 |
| 51 | 2020-09-18 | 1,000 | -10,000 | 0.00 | 225,766,600 | 158 | 0.158 | 2020-09-16 |
| 52 | 2020-08-21 | 11,000 | 10,000 | 0.00 | 225,766,600 | 2,200 | 0.200 | 2020-08-19 |
| 53 | 2020-07-03 | 1,000 | 1,000 | 0.00 | 225,766,600 | 450 | 0.450 | 2020-06-30 |
| 54 | 2020-02-26 | 0 | -1,000 | 0.00 | 225,766,600 | 0 | 0.360 | 2020-02-24 |
| 55 | 2019-10-21 | 1,000 | -6,000 | 0.00 | 225,766,600 | 490 | 0.490 | 2019-10-17 |
| 56 | 2019-10-09 | 7,000 | 6,000 | 0.00 | 225,766,600 | 3,360 | 0.480 | 2019-10-04 |
| 57 | 2019-09-10 | 1,000 | 1,000 | 0.00 | 225,766,600 | 490 | 0.490 | 2019-09-06 |
| 58 | 2019-04-09 | 0 | -3,000 | 0.00 | 225,766,600 | 0 | 0.690 | 2019-04-04 |
| 59 | 2019-03-14 | 3,000 | -9,000 | 0.00 | 225,766,600 | 1,530 | 0.510 | 2019-03-12 |
| 60 | 2019-03-13 | 12,000 | 10,000 | 0.01 | 225,766,600 | 5,040 | 0.420 | 2019-03-11 |
| 61 | 2019-03-11 | 2,000 | 2,000 | 0.00 | 225,766,600 | 960 | 0.480 | 2019-03-07 |
| 62 | 2019-02-22 | 0 | -9,000 | 0.00 | 225,766,600 | 0 | 0.380 | 2019-02-20 |
| 63 | 2019-02-19 | 9,000 | 9,000 | 0.00 | 225,766,600 | 3,600 | 0.400 | 2019-02-15 |
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