China Investment and Finance Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01226 | 2002-09-19 |
KAM LUEN SECURITIES LIMITED 金鑾證券有限公司
CCASSID: B01650
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 | 2016-08-23 | 0 | -8,000 | 0.00 | 188,166,600 | 0 | 2.600 | 2016-08-19 |
| 4 | 2016-07-28 | 8,000 | -5,000 | 0.00 | 188,166,600 | 24,800 | 3.100 | 2016-07-26 |
| 5 | 2016-06-27 | 13,000 | 13,000 | 0.01 | 188,166,600 | 44,200 | 3.400 | 2016-06-23 |
| 6 | 2015-06-09 | 0 | -2,400 | 0.00 | 20,907,400 | 0 | 19.00 | 2015-06-05 |
| 7 | 2015-06-08 | 2,400 | 2,400 | 0.01 | 20,907,400 | 46,200 | 19.25 | 2015-06-04 |
| 8 | 2015-06-01 | 0 | -2,080 | 0.00 | 18,307,400 | 0 | 19.50 | 2015-05-28 |
| 9 | 2015-05-28 | 2,080 | -960 | 0.01 | 18,307,400 | 39,520 | 19.00 | 2015-05-26 |
| 10 | 2015-05-27 | 3,040 | 3,040 | 0.02 | 18,307,400 | 52,440 | 17.25 | 2015-05-22 |
| 11 | 2014-04-17 | 0 | -3,200 | 0.00 | 11,631,600 | 0 | 26.50 | 2014-04-15 |
| 12 | 2014-03-24 | 3,200 | 3,200 | 0.03 | 11,631,600 | 102,400 | 32.00 | 2014-03-20 |
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