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

LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司

CCASSID: B01320

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 2025-11-25 0.880 2025-11-21
2 2025-11-24 0.920 2025-11-20
3 2022-09-15 0 -50,000 0.00 412,596,600 0 0.630 2022-09-13
4 2022-08-24 50,000 50,000 0.01 347,596,600 20,750 0.415 2022-08-22
5 2015-05-21 0 -1,600 0.00 18,307,400 0 14.50 2015-05-19
6 2015-05-18 1,600 1,600 0.01 18,307,400 22,800 14.25 2015-05-14
7 2015-03-04 0 -480 0.00 18,307,400 0 17.75 2015-03-02
8 2015-02-16 480 480 0.00 18,307,400 8,400 17.50 2015-02-12

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