CNNC International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02302  2003-01-06    
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

SoFi Securities (Hong Kong) Limited

CCASSID: B01940

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 2025-11-14 5.300 2025-11-12
2 2025-11-13 5.500 2025-11-11
3 2025-11-12 5.530 2025-11-10
4 2025-11-07 8,000 2,000 0.00 489,168,308 42,400 5.300 2025-11-05
5 2025-11-03 6,000 4,000 0.00 489,168,308 38,760 6.460 2025-10-30
6 2025-10-27 2,000 -1,000 0.00 489,168,308 11,420 5.710 2025-10-23
7 2025-10-24 3,000 -3,000 0.00 489,168,308 17,700 5.900 2025-10-22
8 2025-10-16 6,000 1,000 0.00 489,168,308 43,980 7.330 2025-10-14
9 2025-10-09 5,000 -4,000 0.00 489,168,308 30,800 6.160 2025-10-06
10 2025-10-06 9,000 3,000 0.00 489,168,308 48,600 5.400 2025-10-02
11 2025-10-02 6,000 3,000 0.00 489,168,308 27,180 4.530 2025-09-29
12 2025-09-24 3,000 2,000 0.00 489,168,308 12,570 4.190 2025-09-22
13 2025-09-16 1,000 1,000 0.00 489,168,308 3,690 3.690 2025-09-12
14 2025-07-29 0 -4,000 0.00 489,168,308 0 4.140 2025-07-25
15 2025-07-23 4,000 4,000 0.00 489,168,308 16,480 4.120 2025-07-21
16 2025-07-15 0 -2,000 0.00 489,168,308 0 3.430 2025-07-11
17 2025-06-19 2,000 -1,000 0.00 489,168,308 7,860 3.930 2025-06-17
18 2025-06-06 3,000 1,000 0.00 489,168,308 12,120 4.040 2025-06-04
19 2024-11-29 2,000 2,000 0.00 489,168,308 3,200 1.600 2024-11-27
20 2024-01-29 0 -1,000 0.00 489,168,308 0 2.330 2024-01-25
21 2023-06-14 1,000 1,000 0.00 489,168,308 1,400 1.400 2023-06-12
22 2023-01-30 0 -5,000 0.00 489,168,308 0 2.390 2023-01-26
23 2023-01-16 5,000 5,000 0.00 489,168,308 10,800 2.160 2023-01-12
24 2018-02-22 0 -8,000 0.00 489,168,308 0 4.100 2018-02-20
25 2017-12-07 8,000 8,000 0.00 489,168,308 30,400 3.800 2017-12-05
26 2017-05-11 0 -1,000 0.00 489,168,308 0 3.150 2017-05-09
27 2017-04-07 1,000 -2,000 0.00 489,168,308 3,550 3.550 2017-04-05
28 2017-02-21 3,000 -13,000 0.00 489,168,308 11,070 3.690 2017-02-17
29 2017-02-16 16,000 4,000 0.00 489,168,308 57,600 3.600 2017-02-14
30 2017-02-01 12,000 12,000 0.00 489,168,308 38,400 3.200 2017-01-25
31 2016-03-23 0 -80,000 0.00 489,168,308 0 2.900 2016-03-21
32 2015-11-10 80,000 -30,000 0.02 489,168,308 250,400 3.130 2015-11-06
33 2015-07-16 110,000 20,000 0.02 489,168,308 319,000 2.900 2015-07-14
34 2015-02-11 90,000 -5,000 0.02 489,168,308 267,300 2.970 2015-02-09
35 2014-11-20 95,000 -1,000 0.02 489,168,308 293,550 3.090 2014-11-18
36 2014-10-13 96,000 -19,000 0.02 489,168,308 281,280 2.930 2014-10-09
37 2014-09-30 115,000 19,000 0.02 489,168,308 365,700 3.180 2014-09-26
38 2014-07-09 96,000 60,000 0.02 489,168,308 207,360 2.160 2014-07-07
39 2014-05-05 36,000 -5,000 0.01 489,168,308 75,600 2.100 2014-04-30
40 2014-03-25 41,000 -22,000 0.01 489,168,308 91,430 2.230 2014-03-21
41 2014-03-14 63,000 22,000 0.01 489,168,308 144,900 2.300 2014-03-12
42 2014-02-07 41,000 -2,000 0.01 489,168,308 82,000 2.000 2014-02-05
43 2014-02-05 43,000 2,000 0.01 489,168,308 89,440 2.080 2014-01-29
44 2013-08-26 41,000 -33,000 0.01 489,168,308 58,630 1.430 2013-08-22
45 2013-03-05 74,000 33,000 0.02 489,168,308 159,840 2.160 2013-03-01
46 2012-12-18 41,000 41,000 0.01 489,168,308 91,020 2.220 2012-12-14

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