China Investment and Finance Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01226 | 2002-09-19 |
Yuanta Asia Investment (Hong Kong) Limited 元大亞洲投資(香港)有限公司
CCASSID: B01599
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 | 2025-11-07 | 0.790 | 2025-11-05 | |||||
| 2 | 2025-11-06 | 0.790 | 2025-11-04 | |||||
| 3 | 2011-09-07 | 0 | -2,080 | 0.00 | 11,631,600 | 0 | 47.00 | 2011-09-05 |
| 4 | 2011-09-06 | 2,080 | 2,080 | 0.02 | 11,631,600 | 98,800 | 47.50 | 2011-09-02 |
| 5 | 2011-08-04 | 0 | -2,000 | 0.00 | 11,631,600 | 0 | 60.00 | 2011-08-02 |
| 6 | 2011-08-03 | 2,000 | 2,000 | 0.02 | 11,631,600 | 122,000 | 61.00 | 2011-08-01 |
| 7 | 2011-07-12 | 0 | -800 | 0.00 | 11,631,600 | 0 | 62.50 | 2011-07-08 |
| 8 | 2011-07-11 | 800 | 800 | 0.01 | 11,631,600 | 50,000 | 62.50 | 2011-07-07 |
| 9 | 2011-03-21 | 0 | -560 | 0.00 | 1,795,600 | 0 | 69.50 | 2011-03-17 |
| 10 | 2011-03-04 | 560 | 560 | 0.03 | 1,795,600 | 47,040 | 84.00 | 2011-03-02 |
| 11 | 2010-11-04 | 0 | -800 | 0.00 | 1,795,600 | 0 | 80.00 | 2010-11-02 |
| 12 | 2010-11-02 | 800 | 640 | 0.05 | 1,695,600 | 73,600 | 92.00 | 2010-10-29 |
| 13 | 2010-11-01 | 160 | 160 | 0.01 | 1,695,600 | 18,800 | 117.5 | 2010-10-28 |
| 14 | 2009-06-09 | 0 | -320 | 0.00 | 1,413,000 | 0 | 23.50 | 2009-06-05 |
| 15 | 2008-10-27 | 320 | 320 | 0.02 | 1,413,000 | 2,480 | 7.750 | 2008-10-23 |
| 16 | 2007-07-19 | 0 | -8,200 | 0.00 | 1,403,000 | 0 | 41.00 | 2007-07-17 |
| 17 | 2007-07-17 | 8,200 | -2,000 | 0.58 | 1,403,000 | 252,560 | 30.80 | 2007-07-13 |
| 18 | 2007-06-28 | 10,200 | 10,200 | 0.73 | 1,403,000 | 369,240 | 36.20 | 2007-06-26 |
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