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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CHEER UNION SECURITIES LIMITED 滿好證券有限公司

CCASSID: B01659

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 2025-12-04 0.750 2025-12-02
2 2025-12-03 0.750 2025-12-01
3 2017-07-05 0 -5,000 0.00 225,766,600 0 0.960 2017-07-03
4 2017-07-03 5,000 5,000 0.00 225,766,600 6,000 1.200 2017-06-29
5 2015-06-10 0 -2,400 0.00 20,907,400 0 18.00 2015-06-08
6 2015-05-28 2,400 2,400 0.01 18,307,400 45,600 19.00 2015-05-26
7 2014-03-26 0 -4,000 0.00 11,631,600 0 28.00 2014-03-24
8 2014-03-24 4,000 -4,000 0.03 11,631,600 128,000 32.00 2014-03-20
9 2014-03-19 8,000 8,000 0.07 11,631,600 212,000 26.50 2014-03-17
10 2011-08-12 0 -720 0.00 11,631,600 0 50.00 2011-08-10
11 2011-04-11 720 -160 0.04 1,795,600 52,560 73.00 2011-04-07
12 2011-04-06 880 -240 0.05 1,795,600 61,160 69.50 2011-04-01
13 2011-04-04 1,120 320 0.06 1,795,600 77,280 69.00 2011-03-31
14 2011-03-18 800 -320 0.04 1,795,600 59,200 74.00 2011-03-16
15 2011-03-08 1,120 -400 0.06 1,795,600 96,320 86.00 2011-03-04
16 2011-03-03 1,520 640 0.08 1,795,600 124,640 82.00 2011-03-01
17 2011-02-28 880 -160 0.05 1,795,600 69,960 79.50 2011-02-24
18 2010-12-06 1,040 160 0.06 1,795,600 74,880 72.00 2010-12-02
19 2010-11-11 880 160 0.05 1,795,600 78,320 89.00 2010-11-09
20 2010-11-10 720 160 0.04 1,795,600 61,920 86.00 2010-11-08
21 2010-11-09 560 240 0.03 1,795,600 52,080 93.00 2010-11-05
22 2010-11-01 320 320 0.02 1,695,600 37,600 117.5 2010-10-28
23 2007-07-18 0 -2,000 0.00 1,403,000 0 40.60 2007-07-16
24 2007-07-17 2,000 2,000 0.14 1,403,000 61,600 30.80 2007-07-13

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