CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00906 | 2004-11-17 | 2008-10-06 | 2008-10-15 |
CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASSID: B01373
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2008-10-16 | 15.28 | 2008-10-14 | |||||
| 2 | 2008-10-15 | 15.28 | 2008-10-13 | |||||
| 3 | 2008-09-02 | 5,000 | -2,000 | 0.00 | 6,699,197,200 | 92,100 | 18.42 | 2008-08-29 |
| 4 | 2008-09-01 | 7,000 | 2,000 | 0.00 | 6,699,197,200 | 127,820 | 18.26 | 2008-08-28 |
| 5 | 2008-08-01 | 5,000 | -20,000 | 0.00 | 6,699,197,200 | 117,750 | 23.55 | 2008-07-30 |
| 6 | 2008-07-31 | 25,000 | 20,000 | 0.00 | 6,699,197,200 | 570,000 | 22.80 | 2008-07-29 |
| 7 | 2008-07-30 | 5,000 | -2,000 | 0.00 | 6,699,197,200 | 114,750 | 22.95 | 2008-07-28 |
| 8 | 2008-07-28 | 7,000 | 2,000 | 0.00 | 6,699,197,200 | 164,150 | 23.45 | 2008-07-24 |
| 9 | 2008-07-23 | 5,000 | -1,000 | 0.00 | 6,699,197,200 | 120,750 | 24.15 | 2008-07-21 |
| 10 | 2008-07-21 | 6,000 | -1,000 | 0.00 | 6,699,197,200 | 140,400 | 23.40 | 2008-07-17 |
| 11 | 2008-06-17 | 7,000 | -1,500 | 0.00 | 6,699,197,200 | 151,900 | 21.70 | 2008-06-13 |
| 12 | 2008-06-13 | 8,500 | 1,500 | 0.00 | 6,699,197,200 | 180,625 | 21.25 | 2008-06-11 |
| 13 | 2008-06-06 | 7,000 | -1,000 | 0.00 | 6,699,197,200 | 159,600 | 22.80 | 2008-06-04 |
| 14 | 2008-06-05 | 8,000 | 2,000 | 0.00 | 6,699,197,200 | 188,800 | 23.60 | 2008-06-03 |
| 15 | 2008-05-14 | 6,000 | -110,000 | 0.00 | 6,684,883,000 | 153,000 | 25.50 | 2008-05-09 |
| 16 | 2008-05-13 | 116,000 | 110,000 | 0.00 | 6,684,883,000 | 2,917,400 | 25.15 | 2008-05-08 |
| 17 | 2008-05-08 | 6,000 | -1,000 | 0.00 | 6,684,883,000 | 150,300 | 25.05 | 2008-05-06 |
| 18 | 2008-04-28 | 7,000 | -1,000 | 0.00 | 6,684,134,900 | 165,550 | 23.65 | 2008-04-24 |
| 19 | 2008-04-24 | 8,000 | -1,000 | 0.00 | 6,684,134,900 | 182,800 | 22.85 | 2008-04-22 |
| 20 | 2008-04-23 | 9,000 | 1,000 | 0.00 | 6,684,134,900 | 206,100 | 22.90 | 2008-04-21 |
| 21 | 2008-04-09 | 8,000 | 1,000 | 0.00 | 6,684,134,900 | 181,600 | 22.70 | 2008-04-07 |
| 22 | 2008-04-03 | 7,000 | -1,000 | 0.00 | 6,684,134,900 | 161,000 | 23.00 | 2008-04-01 |
| 23 | 2008-03-27 | 8,000 | -10,000 | 0.00 | 6,684,045,200 | 174,400 | 21.80 | 2008-03-25 |
| 24 | 2008-03-25 | 18,000 | 10,000 | 0.00 | 6,684,045,200 | 375,300 | 20.85 | 2008-03-19 |
| 25 | 2008-03-20 | 8,000 | -32,000 | 0.00 | 6,684,045,200 | 167,600 | 20.95 | 2008-03-18 |
| 26 | 2008-03-19 | 40,000 | 30,000 | 0.00 | 6,684,045,200 | 822,000 | 20.55 | 2008-03-17 |
| 27 | 2008-03-18 | 10,000 | -138,000 | 0.00 | 6,684,045,200 | 217,000 | 21.70 | 2008-03-14 |
| 28 | 2008-03-17 | 148,000 | 10,000 | 0.00 | 6,684,045,200 | 3,241,200 | 21.90 | 2008-03-13 |
| 29 | 2008-03-14 | 138,000 | 30,000 | 0.00 | 6,684,045,200 | 3,277,500 | 23.75 | 2008-03-12 |
| 30 | 2008-03-12 | 108,000 | 50,000 | 0.00 | 6,684,045,200 | 2,592,000 | 24.00 | 2008-03-10 |
| 31 | 2008-03-11 | 58,000 | 10,000 | 0.00 | 6,684,045,200 | 1,348,500 | 23.25 | 2008-03-07 |
| 32 | 2008-03-10 | 48,000 | 10,000 | 0.00 | 6,684,045,200 | 1,173,600 | 24.45 | 2008-03-06 |
| 33 | 2008-03-07 | 38,000 | -2,000 | 0.00 | 6,684,045,200 | 913,900 | 24.05 | 2008-03-05 |
| 34 | 2008-03-06 | 40,000 | -18,000 | 0.00 | 6,684,045,200 | 906,000 | 22.65 | 2008-03-04 |
| 35 | 2008-03-05 | 58,000 | 30,000 | 0.00 | 6,684,045,200 | 1,363,000 | 23.50 | 2008-03-03 |
| 36 | 2008-02-29 | 28,000 | 10,000 | 0.00 | 6,684,045,200 | 705,600 | 25.20 | 2008-02-27 |
| 37 | 2008-02-28 | 18,000 | -10,000 | 0.00 | 6,679,037,300 | 459,000 | 25.50 | 2008-02-26 |
| 38 | 2008-02-27 | 28,000 | -7,000 | 0.00 | 6,679,037,300 | 674,800 | 24.10 | 2008-02-25 |
| 39 | 2008-02-26 | 35,000 | 7,000 | 0.00 | 6,679,037,300 | 847,000 | 24.20 | 2008-02-22 |
| 40 | 2008-02-25 | 28,000 | 20,000 | 0.00 | 6,679,037,300 | 680,400 | 24.30 | 2008-02-21 |
| 41 | 2008-02-22 | 8,000 | -170,000 | 0.00 | 6,679,037,300 | 192,000 | 24.00 | 2008-02-20 |
| 42 | 2008-02-21 | 178,000 | -19,000 | 0.00 | 6,679,037,300 | 4,405,500 | 24.75 | 2008-02-19 |
| 43 | 2008-02-20 | 197,000 | 140,000 | 0.00 | 6,679,037,300 | 4,944,700 | 25.10 | 2008-02-18 |
| 44 | 2008-02-19 | 57,000 | -500 | 0.00 | 6,679,037,300 | 1,470,600 | 25.80 | 2008-02-15 |
| 45 | 2008-02-18 | 57,500 | -126,000 | 0.00 | 6,679,037,300 | 1,437,500 | 25.00 | 2008-02-14 |
| 46 | 2008-02-15 | 183,500 | -14,000 | 0.00 | 6,679,037,300 | 4,238,850 | 23.10 | 2008-02-13 |
| 47 | 2008-02-14 | 197,500 | 20,000 | 0.00 | 6,679,037,300 | 4,453,625 | 22.55 | 2008-02-12 |
| 48 | 2008-02-12 | 177,500 | 49,500 | 0.00 | 6,679,037,300 | 4,357,625 | 24.55 | 2008-02-05 |
| 49 | 2008-02-05 | 128,000 | 110,000 | 0.00 | 6,679,037,300 | 3,232,000 | 25.25 | 2008-02-01 |
| 50 | 2008-02-04 | 18,000 | 5,000 | 0.00 | 6,679,037,300 | 428,400 | 23.80 | 2008-01-31 |
| 51 | 2008-01-29 | 13,000 | 5,000 | 0.00 | 6,674,328,400 | 315,900 | 24.30 | 2008-01-25 |
| 52 | 2008-01-28 | 8,000 | -5,000 | 0.00 | 6,674,328,400 | 182,400 | 22.80 | 2008-01-24 |
| 53 | 2008-01-25 | 13,000 | -20,000 | 0.00 | 6,674,328,400 | 282,750 | 21.75 | 2008-01-23 |
| 54 | 2008-01-24 | 33,000 | -30,000 | 0.00 | 6,674,328,400 | 658,680 | 19.96 | 2008-01-22 |
| 55 | 2008-01-23 | 63,000 | 20,000 | 0.00 | 6,674,328,400 | 1,477,350 | 23.45 | 2008-01-21 |
| 56 | 2008-01-22 | 43,000 | 28,000 | 0.00 | 6,674,328,400 | 1,105,100 | 25.70 | 2008-01-18 |
| 57 | 2008-01-21 | 15,000 | 5,000 | 0.00 | 6,674,328,400 | 375,750 | 25.05 | 2008-01-17 |
| 58 | 2008-01-18 | 10,000 | -40,000 | 0.00 | 6,674,328,400 | 236,500 | 23.65 | 2008-01-16 |
| 59 | 2008-01-17 | 50,000 | 20,000 | 0.00 | 6,674,328,400 | 1,222,500 | 24.45 | 2008-01-15 |
| 60 | 2008-01-16 | 30,000 | -5,000 | 0.00 | 6,674,328,400 | 723,000 | 24.10 | 2008-01-14 |
| 61 | 2008-01-15 | 35,000 | 17,000 | 0.00 | 6,674,328,400 | 871,500 | 24.90 | 2008-01-11 |
| 62 | 2008-01-14 | 18,000 | -20,000 | 0.00 | 6,674,328,400 | 450,900 | 25.05 | 2008-01-10 |
| 63 | 2008-01-11 | 38,000 | -10,000 | 0.00 | 6,674,328,400 | 921,500 | 24.25 | 2008-01-09 |
| 64 | 2008-01-10 | 48,000 | 30,000 | 0.00 | 6,674,328,400 | 1,142,400 | 23.80 | 2008-01-08 |
| 65 | 2008-01-09 | 18,000 | -80,000 | 0.00 | 6,674,328,400 | 426,600 | 23.70 | 2008-01-07 |
| 66 | 2008-01-08 | 98,000 | -120,000 | 0.00 | 6,674,328,400 | 2,342,200 | 23.90 | 2008-01-04 |
| 67 | 2008-01-07 | 218,000 | -4,000 | 0.00 | 6,674,328,400 | 5,003,100 | 22.95 | 2008-01-03 |
| 68 | 2008-01-03 | 222,000 | 4,000 | 0.00 | 6,674,328,400 | 5,128,200 | 23.10 | 2007-12-28 |
| 69 | 2008-01-02 | 218,000 | 1,000 | 0.00 | 6,674,328,400 | 5,242,900 | 24.05 | 2007-12-27 |
| 70 | 2007-12-28 | 217,000 | -10,000 | 0.00 | 6,666,077,400 | 5,012,700 | 23.10 | 2007-12-21 |
| 71 | 2007-12-27 | 227,000 | 155,000 | 0.00 | 6,666,077,400 | 5,289,100 | 23.30 | 2007-12-20 |
| 72 | 2007-12-21 | 72,000 | -50,000 | 0.00 | 6,666,077,400 | 1,756,800 | 24.40 | 2007-12-19 |
| 73 | 2007-12-20 | 122,000 | 10,000 | 0.00 | 6,666,077,400 | 2,885,300 | 23.65 | 2007-12-18 |
| 74 | 2007-12-19 | 112,000 | 2,000 | 0.00 | 6,666,077,400 | 2,660,000 | 23.75 | 2007-12-17 |
| 75 | 2007-12-18 | 110,000 | 28,000 | 0.00 | 6,666,077,400 | 2,651,000 | 24.10 | 2007-12-14 |
| 76 | 2007-12-17 | 82,000 | 34,000 | 0.00 | 6,666,077,400 | 1,922,900 | 23.45 | 2007-12-13 |
| 77 | 2007-12-14 | 48,000 | 30,000 | 0.00 | 6,666,077,400 | 1,154,400 | 24.05 | 2007-12-12 |
| 78 | 2007-12-13 | 18,000 | -25,000 | 0.00 | 6,666,077,400 | 440,100 | 24.45 | 2007-12-11 |
| 79 | 2007-12-12 | 43,000 | -70,000 | 0.00 | 6,666,077,400 | 1,012,650 | 23.55 | 2007-12-10 |
| 80 | 2007-12-11 | 113,000 | 90,000 | 0.00 | 6,666,077,400 | 2,638,550 | 23.35 | 2007-12-07 |
| 81 | 2007-12-10 | 23,000 | -25,000 | 0.00 | 6,666,077,400 | 565,800 | 24.60 | 2007-12-06 |
| 82 | 2007-12-07 | 48,000 | -97,000 | 0.00 | 6,666,077,400 | 1,204,800 | 25.10 | 2007-12-05 |
| 83 | 2007-12-06 | 145,000 | 30,000 | 0.00 | 6,666,077,400 | 3,581,500 | 24.70 | 2007-12-04 |
| 84 | 2007-12-05 | 115,000 | 70,000 | 0.00 | 6,666,077,400 | 2,760,000 | 24.00 | 2007-12-03 |
| 85 | 2007-12-04 | 45,000 | -2,000 | 0.00 | 6,666,077,400 | 1,120,500 | 24.90 | 2007-11-30 |
| 86 | 2007-12-03 | 47,000 | -65,000 | 0.00 | 6,666,077,400 | 1,149,150 | 24.45 | 2007-11-29 |
| 87 | 2007-11-30 | 112,000 | -50,000 | 0.00 | 6,666,077,400 | 2,536,800 | 22.65 | 2007-11-28 |
| 88 | 2007-11-29 | 162,000 | 15,000 | 0.00 | 6,665,091,400 | 3,450,600 | 21.30 | 2007-11-27 |
| 89 | 2007-11-28 | 147,000 | -17,000 | 0.00 | 6,665,091,400 | 3,219,300 | 21.90 | 2007-11-26 |
| 90 | 2007-11-27 | 164,000 | -15,000 | 0.00 | 6,665,091,400 | 3,509,600 | 21.40 | 2007-11-23 |
| 91 | 2007-11-26 | 179,000 | 15,000 | 0.00 | 6,665,091,400 | 3,803,750 | 21.25 | 2007-11-22 |
| 92 | 2007-11-23 | 164,000 | 110,000 | 0.00 | 6,665,091,400 | 3,616,200 | 22.05 | 2007-11-21 |
| 93 | 2007-11-22 | 54,000 | -5,000 | 0.00 | 6,665,091,400 | 1,269,000 | 23.50 | 2007-11-20 |
| 94 | 2007-11-21 | 59,000 | -2,000 | 0.00 | 6,665,091,400 | 1,247,850 | 21.15 | 2007-11-19 |
| 95 | 2007-11-20 | 61,000 | 8,000 | 0.00 | 6,665,091,400 | 1,223,050 | 20.05 | 2007-11-16 |
| 96 | 2007-11-15 | 53,000 | 5,000 | 0.00 | 6,665,091,400 | 1,057,880 | 19.96 | 2007-11-13 |
| 97 | 2007-11-07 | 48,000 | -50,000 | 0.00 | 6,665,091,400 | 1,010,400 | 21.05 | 2007-11-05 |
| 98 | 2007-11-06 | 98,000 | 5,000 | 0.00 | 6,665,091,400 | 2,180,500 | 22.25 | 2007-11-02 |
| 99 | 2007-11-05 | 93,000 | -12,000 | 0.00 | 6,665,091,400 | 2,139,000 | 23.00 | 2007-11-01 |
| 100 | 2007-11-02 | 105,000 | 66,000 | 0.00 | 6,665,091,400 | 2,478,000 | 23.60 | 2007-10-31 |
| 101 | 2007-11-01 | 39,000 | -8,000 | 0.00 | 6,665,091,400 | 932,100 | 23.90 | 2007-10-30 |
| 102 | 2007-10-31 | 47,000 | 10,000 | 0.00 | 6,665,091,400 | 1,149,150 | 24.45 | 2007-10-29 |
| 103 | 2007-10-30 | 37,000 | -5,000 | 0.00 | 6,658,869,100 | 863,950 | 23.35 | 2007-10-26 |
| 104 | 2007-10-29 | 42,000 | 6,000 | 0.00 | 6,658,869,100 | 963,900 | 22.95 | 2007-10-25 |
| 105 | 2007-10-25 | 36,000 | -130,000 | 0.00 | 6,658,869,100 | 873,000 | 24.25 | 2007-10-23 |
| 106 | 2007-10-24 | 166,000 | 3,500 | 0.00 | 6,658,869,100 | 4,008,900 | 24.15 | 2007-10-22 |
| 107 | 2007-10-23 | 162,500 | 22,000 | 0.00 | 6,658,869,100 | 4,216,875 | 25.95 | 2007-10-18 |
| 108 | 2007-10-22 | 140,500 | -80,000 | 0.00 | 6,658,869,100 | 3,561,675 | 25.35 | 2007-10-17 |
| 109 | 2007-10-18 | 220,500 | 130,000 | 0.00 | 6,658,869,100 | 5,402,250 | 24.50 | 2007-10-16 |
| 110 | 2007-10-17 | 90,500 | 16,500 | 0.00 | 6,658,869,100 | 2,239,875 | 24.75 | 2007-10-15 |
| 111 | 2007-10-16 | 74,000 | -13,000 | 0.00 | 6,658,869,100 | 1,709,400 | 23.10 | 2007-10-12 |
| 112 | 2007-10-15 | 87,000 | 10,000 | 0.00 | 6,658,869,100 | 2,001,000 | 23.00 | 2007-10-11 |
| 113 | 2007-10-11 | 77,000 | -12,000 | 0.00 | 6,658,869,100 | 1,813,350 | 23.55 | 2007-10-09 |
| 114 | 2007-10-10 | 89,000 | 10,000 | 0.00 | 6,658,869,100 | 2,091,500 | 23.50 | 2007-10-08 |
| 115 | 2007-10-09 | 79,000 | -2,000 | 0.00 | 6,658,869,100 | 1,801,200 | 22.80 | 2007-10-05 |
| 116 | 2007-10-04 | 81,000 | -1,000 | 0.00 | 6,658,869,100 | 1,729,350 | 21.35 | 2007-10-02 |
| 117 | 2007-10-03 | 82,000 | -11,000 | 0.00 | 6,658,869,100 | 1,705,600 | 20.80 | 2007-09-28 |
| 118 | 2007-10-02 | 93,000 | -31,000 | 0.00 | 6,658,869,100 | 1,920,450 | 20.65 | 2007-09-27 |
| 119 | 2007-09-28 | 124,000 | 33,000 | 0.00 | 6,658,273,100 | 2,413,040 | 19.46 | 2007-09-25 |
| 120 | 2007-09-24 | 91,000 | 20,000 | 0.00 | 6,658,273,100 | 1,687,140 | 18.54 | 2007-09-20 |
| 121 | 2007-09-20 | 71,000 | -1,000 | 0.00 | 6,658,273,100 | 1,290,780 | 18.18 | 2007-09-18 |
| 122 | 2007-09-18 | 72,000 | 20,000 | 0.00 | 6,658,273,100 | 1,323,360 | 18.38 | 2007-09-14 |
| 123 | 2007-09-11 | 52,000 | 5,000 | 0.00 | 6,658,273,100 | 968,240 | 18.62 | 2007-09-07 |
| 124 | 2007-09-06 | 47,000 | -5,000 | 0.00 | 6,658,273,100 | 886,420 | 18.86 | 2007-09-04 |
| 125 | 2007-09-04 | 52,000 | 5,000 | 0.00 | 6,658,273,100 | 979,680 | 18.84 | 2007-08-31 |
| 126 | 2007-08-24 | 47,000 | 2,000 | 0.00 | 6,657,841,100 | 857,280 | 18.24 | 2007-08-22 |
| 127 | 2007-08-22 | 45,000 | -5,000 | 0.00 | 6,657,841,100 | 813,600 | 18.08 | 2007-08-20 |
| 128 | 2007-08-21 | 50,000 | 3,000 | 0.00 | 6,657,841,100 | 880,000 | 17.60 | 2007-08-17 |
| 129 | 2007-08-20 | 47,000 | 1,000 | 0.00 | 6,657,841,100 | 836,600 | 17.80 | 2007-08-16 |
| 130 | 2007-08-17 | 46,000 | -5,000 | 0.00 | 6,657,841,100 | 843,640 | 18.34 | 2007-08-15 |
| 131 | 2007-08-15 | 51,000 | -3,000 | 0.00 | 6,657,841,100 | 963,900 | 18.90 | 2007-08-13 |
| 132 | 2007-08-14 | 54,000 | -4,000 | 0.00 | 6,657,841,100 | 1,030,320 | 19.08 | 2007-08-10 |
| 133 | 2007-08-13 | 58,000 | 4,000 | 0.00 | 6,657,841,100 | 1,113,600 | 19.20 | 2007-08-09 |
| 134 | 2007-08-09 | 54,000 | -10,000 | 0.00 | 6,657,841,100 | 1,027,080 | 19.02 | 2007-08-07 |
| 135 | 2007-07-31 | 64,000 | 2,000 | 0.00 | 6,657,841,100 | 1,283,200 | 20.05 | 2007-07-27 |
| 136 | 2007-07-23 | 62,000 | -1,000 | 0.00 | 6,657,385,600 | 1,305,100 | 21.05 | 2007-07-19 |
| 137 | 2007-07-17 | 63,000 | 5,000 | 0.00 | 6,657,385,600 | 1,367,100 | 21.70 | 2007-07-13 |
| 138 | 2007-07-10 | 58,000 | 1,000 | 0.00 | 6,657,385,600 | 1,264,400 | 21.80 | 2007-07-06 |
| 139 | 2007-07-06 | 57,000 | -1,000 | 0.00 | 6,657,385,600 | 1,228,350 | 21.55 | 2007-07-04 |
| 140 | 2007-07-04 | 58,000 | -2,000 | 0.00 | 6,657,385,600 | 1,252,800 | 21.60 | 2007-06-29 |
| 141 | 2007-07-03 | 60,000 | 2,000 | 0.00 | 6,657,385,600 | 1,302,000 | 21.70 | 2007-06-28 |
| 142 | 2007-06-29 | 58,000 | -8,000 | 0.00 | 6,653,024,600 | 1,264,400 | 21.80 | 2007-06-27 |
| 143 | 2007-06-28 | 66,000 | 3,000 | 0.00 | 6,653,024,600 | 1,488,300 | 22.55 | 2007-06-26 |
| 144 | 2007-06-27 | 63,000 | 8,000 | 0.00 | 6,653,024,600 | 1,449,000 | 23.00 | 2007-06-25 |
| 145 | 2007-06-26 | 55,000 | 0.00 | 6,653,024,600 | 1,267,750 | 23.05 | 2007-06-22 | |
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