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

WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司

CCASSID: B01546

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 2018-02-13 400 -10,000 0.00 225,766,600 224 0.560 2018-02-09
4 2018-01-08 10,400 10,000 0.00 225,766,600 7,280 0.700 2018-01-04
5 2017-09-22 400 -25,000 0.00 225,766,600 288 0.720 2017-09-20
6 2017-09-07 25,400 -25,000 0.01 225,766,600 21,336 0.840 2017-09-05
7 2017-08-17 50,400 50,000 0.02 225,766,600 36,792 0.730 2017-08-15
8 2017-07-13 400 -10,000 0.00 225,766,600 344 0.860 2017-07-11
9 2017-07-12 10,400 -20,000 0.00 225,766,600 9,152 0.880 2017-07-10
10 2017-07-11 30,400 20,000 0.01 225,766,600 27,360 0.900 2017-07-07
11 2017-07-06 10,400 10,000 0.00 225,766,600 8,112 0.780 2017-07-04
12 2015-06-03 400 -1,920 0.00 20,907,400 8,100 20.25 2015-06-01
13 2015-06-01 2,320 1,920 0.01 18,307,400 45,240 19.50 2015-05-28
14 2015-05-11 400 -1,920 0.00 18,307,400 6,000 15.00 2015-05-07
15 2015-05-08 2,320 1,920 0.01 18,307,400 38,860 16.75 2015-05-06
16 2014-08-18 400 -2,400 0.00 17,447,400 7,600 19.00 2014-08-14
17 2014-08-14 2,800 2,400 0.02 17,447,400 56,700 20.25 2014-08-12
18 2014-03-24 400 -960 0.00 11,631,600 12,800 32.00 2014-03-20
19 2014-03-21 1,360 960 0.01 11,631,600 40,800 30.00 2014-03-19
20 2013-12-16 400 -1,920 0.00 11,631,600 8,000 20.00 2013-12-12
21 2013-12-13 2,320 1,920 0.02 11,631,600 41,180 17.75 2013-12-11
22 2012-08-28 400 -1,440 0.00 11,631,600 5,900 14.75 2012-08-24
23 2012-08-23 1,840 1,440 0.02 11,631,600 40,020 21.75 2012-08-21
24 2010-11-01 400 400 0.02 1,695,600 47,000 117.5 2010-10-28

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