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

FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司

CCASSID: B01686

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 2019-08-29 2,480 -85,000 0.00 225,766,600 1,141 0.460 2019-08-27
4 2019-03-28 87,480 -25,000 0.04 225,766,600 58,612 0.670 2019-03-26
5 2019-03-27 112,480 -25,000 0.05 225,766,600 68,613 0.610 2019-03-25
6 2019-03-15 137,480 -50,000 0.06 225,766,600 72,864 0.530 2019-03-13
7 2019-03-14 187,480 -50,000 0.08 225,766,600 95,615 0.510 2019-03-12
8 2019-03-12 237,480 -50,000 0.11 225,766,600 111,616 0.470 2019-03-08
9 2019-03-11 287,480 -100,000 0.13 225,766,600 137,990 0.480 2019-03-07
10 2019-03-04 387,480 69,000 0.17 225,766,600 197,615 0.510 2019-02-28
11 2019-03-01 318,480 43,000 0.14 225,766,600 159,240 0.500 2019-02-27
12 2019-02-28 275,480 188,000 0.12 225,766,600 134,985 0.490 2019-02-26
13 2018-09-17 87,480 -60,000 0.04 225,766,600 54,238 0.620 2018-09-13
14 2018-05-14 147,480 145,000 0.07 225,766,600 100,286 0.680 2018-05-10
15 2018-01-30 2,480 -27,000 0.00 225,766,600 1,686 0.680 2018-01-26
16 2018-01-08 29,480 -22,000 0.01 225,766,600 20,636 0.700 2018-01-04
17 2018-01-02 51,480 22,000 0.02 225,766,600 36,036 0.700 2017-12-28
18 2017-11-17 29,480 -19,000 0.01 225,766,600 23,879 0.810 2017-11-15
19 2017-11-06 48,480 -50,000 0.02 225,766,600 38,299 0.790 2017-11-02
20 2017-10-31 98,480 50,000 0.04 225,766,600 73,860 0.750 2017-10-27
21 2017-10-17 48,480 -20,000 0.02 225,766,600 45,571 0.940 2017-10-13
22 2017-10-11 68,480 -49,000 0.03 225,766,600 70,534 1.030 2017-10-09
23 2017-09-05 117,480 -50,000 0.05 225,766,600 89,285 0.760 2017-09-01
24 2017-08-31 167,480 50,000 0.07 225,766,600 117,236 0.700 2017-08-29
25 2017-08-30 117,480 -12,000 0.05 225,766,600 81,061 0.690 2017-08-28
26 2017-08-29 129,480 -50,000 0.06 225,766,600 90,636 0.700 2017-08-25
27 2017-08-21 179,480 50,000 0.08 225,766,600 127,431 0.710 2017-08-17
28 2017-08-17 129,480 -50,000 0.06 225,766,600 94,520 0.730 2017-08-15
29 2017-08-15 179,480 50,000 0.08 225,766,600 127,431 0.710 2017-08-11
30 2017-08-14 129,480 -398,000 0.06 225,766,600 99,700 0.770 2017-08-10
31 2017-08-11 527,480 -2,000 0.23 225,766,600 421,984 0.800 2017-08-09
32 2017-08-10 529,480 22,000 0.23 225,766,600 444,763 0.840 2017-08-08
33 2017-08-09 507,480 -122,000 0.22 225,766,600 441,508 0.870 2017-08-07
34 2017-08-08 629,480 -152,000 0.28 225,766,600 535,058 0.850 2017-08-04
35 2017-08-07 781,480 100,000 0.35 225,766,600 672,073 0.860 2017-08-03
36 2017-08-03 681,480 52,000 0.30 225,766,600 626,962 0.920 2017-08-01
37 2017-08-02 629,480 250,000 0.28 225,766,600 553,942 0.880 2017-07-31
38 2017-08-01 379,480 250,000 0.17 225,766,600 356,711 0.940 2017-07-28
39 2017-07-31 129,480 11,000 0.06 225,766,600 128,185 0.990 2017-07-27
40 2017-07-28 118,480 13,000 0.05 225,766,600 98,338 0.830 2017-07-26
41 2017-07-26 105,480 15,000 0.05 225,766,600 77,000 0.730 2017-07-24
42 2017-07-20 90,480 -10,000 0.04 225,766,600 64,241 0.710 2017-07-18
43 2017-07-14 100,480 -24,000 0.04 225,766,600 86,413 0.860 2017-07-12
44 2017-07-12 124,480 24,000 0.06 225,766,600 109,542 0.880 2017-07-10
45 2017-07-11 100,480 -41,000 0.04 225,766,600 90,432 0.900 2017-07-07
46 2017-07-10 141,480 -102,000 0.06 225,766,600 124,502 0.880 2017-07-06
47 2017-07-07 243,480 102,000 0.11 225,766,600 177,740 0.730 2017-07-05
48 2017-07-04 141,480 6,000 0.06 225,766,600 155,628 1.100 2017-06-30
49 2017-07-03 135,480 97,000 0.06 225,766,600 162,576 1.200 2017-06-29
50 2016-10-13 38,480 -3,000 0.02 225,766,600 101,972 2.650 2016-10-11
51 2016-10-03 41,480 3,000 0.02 225,766,600 120,292 2.900 2016-09-29
52 2016-07-06 38,480 -2,000 0.02 188,166,600 125,060 3.250 2016-07-04
53 2016-03-24 40,480 -920 0.02 188,166,600 145,728 3.600 2016-03-22
54 2016-01-27 41,400 -9,000 0.02 188,166,600 140,760 3.400 2016-01-25
55 2015-11-16 50,400 40,480 0.24 20,907,400 244,440 4.850 2015-11-12
56 2015-10-29 9,920 1,920 0.05 20,907,400 40,672 4.100 2015-10-27
57 2015-10-16 8,000 -4,000 0.04 20,907,400 36,000 4.500 2015-10-14
58 2015-10-14 12,000 -8,000 0.06 20,907,400 52,800 4.400 2015-10-12
59 2015-10-12 20,000 12,000 0.10 20,907,400 89,000 4.450 2015-10-08
60 2015-09-21 8,000 2,080 0.04 20,907,400 35,600 4.450 2015-09-17
61 2015-09-16 5,920 2,720 0.03 20,907,400 28,712 4.850 2015-09-14
62 2015-09-14 3,200 3,200 0.02 20,907,400 14,400 4.500 2015-09-10
63 2015-07-10 0 -9,120 0.00 20,907,400 0 8.400 2015-07-08
64 2015-06-08 9,120 -6,080 0.04 20,907,400 175,560 19.25 2015-06-04
65 2015-06-02 15,200 6,080 0.07 20,907,400 292,600 19.25 2015-05-29
66 2015-06-01 9,120 -3,040 0.05 18,307,400 177,840 19.50 2015-05-28
67 2015-05-29 12,160 9,120 0.07 18,307,400 243,200 20.00 2015-05-27
68 2015-05-28 3,040 -14,080 0.02 18,307,400 57,760 19.00 2015-05-26
69 2015-05-27 17,120 -480 0.09 18,307,400 295,320 17.25 2015-05-22
70 2015-05-20 17,600 3,040 0.10 18,307,400 228,800 13.00 2015-05-18
71 2015-05-12 14,560 13,920 0.08 18,307,400 218,400 15.00 2015-05-08
72 2015-02-10 640 640 0.00 18,307,400 10,720 16.75 2015-02-06
73 2014-10-08 0 -640 0.00 17,447,400 0 20.00 2014-10-06
74 2014-09-30 640 640 0.00 17,447,400 12,960 20.25 2014-09-26
75 2014-08-07 0 -11,680 0.00 17,447,400 0 18.25 2014-08-05
76 2014-08-04 11,680 -2,400 0.07 17,447,400 227,760 19.50 2014-07-31
77 2014-08-01 14,080 2,080 0.08 17,447,400 281,600 20.00 2014-07-30
78 2014-07-31 12,000 12,000 0.07 17,447,400 231,000 19.25 2014-07-29
79 2014-05-02 0 -3,920 0.00 11,631,600 0 23.50 2014-04-29
80 2014-04-17 3,920 -6,080 0.03 11,631,600 103,880 26.50 2014-04-15
81 2014-04-01 10,000 -10,080 0.09 11,631,600 270,000 27.00 2014-03-28
82 2014-03-27 20,080 9,600 0.17 11,631,600 672,680 33.50 2014-03-25
83 2014-03-26 10,480 480 0.09 11,631,600 293,440 28.00 2014-03-24
84 2014-03-21 10,000 -1,200 0.09 11,631,600 300,000 30.00 2014-03-19
85 2014-03-20 11,200 240 0.10 11,631,600 277,200 24.75 2014-03-18
86 2014-03-19 10,960 960 0.09 11,631,600 290,440 26.50 2014-03-17
87 2013-11-20 10,000 10,000 0.09 11,631,600 150,000 15.00 2013-11-18
88 2012-02-02 0 -1,120 0.00 11,631,600 0 24.25 2012-01-31
89 2012-02-01 1,120 1,120 0.01 11,631,600 27,160 24.25 2012-01-30
90 2012-01-31 0 -880 0.00 11,631,600 0 23.25 2012-01-27
91 2012-01-30 880 880 0.01 11,631,600 19,140 21.75 2012-01-26
92 2012-01-27 0 -880 0.00 11,631,600 0 23.25 2012-01-20
93 2012-01-20 880 880 0.01 11,631,600 21,560 24.50 2012-01-18
94 2012-01-17 0 -240 0.00 11,631,600 0 25.50 2012-01-13
95 2012-01-13 240 240 0.00 11,631,600 6,360 26.50 2012-01-11
96 2012-01-09 0 -400 0.00 11,631,600 0 27.50 2012-01-05
97 2012-01-06 400 400 0.00 11,631,600 10,400 26.00 2012-01-04
98 2011-12-16 0 -3,200 0.00 11,631,600 0 36.50 2011-12-14
99 2011-12-15 3,200 3,200 0.03 11,631,600 118,400 37.00 2011-12-13
100 2011-12-09 0 -1,200 0.00 11,631,600 0 37.00 2011-12-07
101 2011-12-08 1,200 1,200 0.01 11,631,600 45,000 37.50 2011-12-06
102 2011-12-05 0 -800 0.00 11,631,600 0 38.50 2011-12-01
103 2011-12-02 800 800 0.01 11,631,600 30,800 38.50 2011-11-30
104 2011-11-24 0 -2,400 0.00 11,631,600 0 34.50 2011-11-22
105 2011-11-22 2,400 2,400 0.02 11,631,600 84,000 35.00 2011-11-18
106 2011-11-21 0 -2,400 0.00 11,631,600 0 35.50 2011-11-17
107 2011-11-18 2,400 2,400 0.02 11,631,600 84,000 35.00 2011-11-16
108 2011-11-16 0 -1,680 0.00 11,631,600 0 36.00 2011-11-14
109 2011-11-11 1,680 400 0.01 11,631,600 58,800 35.00 2011-11-09
110 2011-11-10 1,280 160 0.01 11,631,600 46,080 36.00 2011-11-08
111 2011-11-09 1,120 1,120 0.01 11,631,600 42,000 37.50 2011-11-07
112 2011-11-04 0 -2,640 0.00 11,631,600 0 37.50 2011-11-02
113 2011-11-03 2,640 -2,320 0.02 11,631,600 100,320 38.00 2011-11-01
114 2011-11-02 4,960 2,880 0.04 11,631,600 195,920 39.50 2011-10-31
115 2011-11-01 2,080 2,080 0.02 11,631,600 82,160 39.50 2011-10-28
116 2011-10-13 0 -1,200 0.00 11,631,600 0 43.00 2011-10-11
117 2011-10-12 1,200 1,200 0.01 11,631,600 51,600 43.00 2011-10-10
118 2011-10-06 0 -880 0.00 11,631,600 0 39.00 2011-10-03
119 2011-10-04 880 880 0.01 11,631,600 36,960 42.00 2011-09-30
120 2011-09-06 0 -3,040 0.00 11,631,600 0 47.50 2011-09-02
121 2011-09-02 3,040 2,800 0.03 11,631,600 142,880 47.00 2011-08-31
122 2011-09-01 240 240 0.00 11,631,600 11,400 47.50 2011-08-30
123 2011-08-08 0 -2,000 0.00 11,631,600 0 57.00 2011-08-04
124 2011-08-05 2,000 2,000 0.02 11,631,600 114,000 57.00 2011-08-03
125 2011-08-03 0 -800 0.00 11,631,600 0 61.00 2011-08-01
126 2011-08-02 800 800 0.01 11,631,600 48,800 61.00 2011-07-29
127 2011-07-22 0 -480 0.00 11,631,600 0 59.00 2011-07-20
128 2011-07-21 480 480 0.00 11,631,600 27,600 57.50 2011-07-19
129 2011-07-12 0 -1,200 0.00 11,631,600 0 62.50 2011-07-08
130 2011-07-11 1,200 1,200 0.01 11,631,600 75,000 62.50 2011-07-07
131 2011-07-08 0 -1,280 0.00 11,631,600 0 66.50 2011-07-06
132 2011-07-07 1,280 1,280 0.01 11,631,600 87,680 68.50 2011-07-05
133 2011-06-29 0 -800 0.00 11,631,600 0 69.50 2011-06-27
134 2011-06-28 800 800 0.01 11,631,600 55,600 69.50 2011-06-24
135 2011-06-22 0 -1,200 0.00 11,631,600 0 67.00 2011-06-20
136 2011-06-21 1,200 1,200 0.01 11,631,600 76,800 64.00 2011-06-17
137 2011-05-23 0 -80 0.00 11,631,600 0 70.00 2011-05-19
138 2010-11-19 80 -960 0.00 1,795,600 5,800 72.50 2010-11-17
139 2010-11-02 1,040 -80 0.06 1,695,600 95,680 92.00 2010-10-29
140 2010-11-01 1,120 160 0.07 1,695,600 131,600 117.5 2010-10-28
141 2010-10-29 960 960 0.06 1,695,600 104,640 109.0 2010-10-27
142 2010-01-04 0 -720 0.00 1,413,000 0 27.00 2009-12-29
143 2009-12-22 720 720 0.05 1,413,000 28,800 40.00 2009-12-18

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