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

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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