Huafang Group Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03611  2022-12-12  2023-03-31  2024-12-16
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

SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司

CCASSID: B01905

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 2024-12-17 2.300 2024-12-13
2 2024-12-16 2.300 2024-12-12
3 2023-01-30 1,000 -10,000 0.00 1,000,000,000 2,520 2.520 2023-01-26
4 2023-01-20 11,000 -10,000 0.00 1,000,000,000 24,970 2.270 2023-01-18
5 2022-12-30 21,000 -1,000 0.00 1,000,000,000 51,450 2.450 2022-12-28
6 2022-12-28 22,000 11,000 0.00 1,000,000,000 65,560 2.980 2022-12-22
7 2022-12-20 11,000 10,000 0.00 1,000,000,000 35,420 3.220 2022-12-16
8 2022-12-15 1,000 -7,000 0.00 1,000,000,000 4,280 4.280 2022-12-13
9 2022-12-14 8,000 0.00 1,000,000,000 25,200 3.150 2022-12-12

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