CHINA FORESTRY HOLDINGS CO., LTD.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00930  2009-12-03  2011-01-26  2017-02-24
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

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.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2017-02-27 2.950 2017-02-23
2 2017-02-24 2.950 2017-02-22
3 2011-01-27 214,000 10,000 0.01 3,060,452,000 624,880 2.920 2011-01-25
4 2011-01-25 204,000 50,000 0.01 3,060,452,000 624,240 3.060 2011-01-21
5 2011-01-17 154,000 30,000 0.01 3,060,452,000 483,560 3.140 2011-01-13
6 2010-12-09 124,000 10,000 0.00 3,060,452,000 471,200 3.800 2010-12-07
7 2010-11-29 114,000 -2,000 0.00 3,060,452,000 429,780 3.770 2010-11-25
8 2010-09-16 116,000 -10,000 0.00 3,060,452,000 373,520 3.220 2010-09-14
9 2010-09-06 126,000 10,000 0.00 3,060,452,000 383,040 3.040 2010-09-02
10 2010-08-20 116,000 -10,000 0.00 3,060,452,000 388,600 3.350 2010-08-18
11 2010-08-12 126,000 -10,000 0.00 3,060,452,000 383,040 3.040 2010-08-10
12 2010-07-06 136,000 -16,000 0.00 3,060,452,000 391,680 2.880 2010-07-02
13 2010-07-05 152,000 14,000 0.00 3,060,452,000 428,640 2.820 2010-06-30
14 2010-07-02 138,000 -20,000 0.00 3,060,452,000 398,820 2.890 2010-06-29
15 2010-06-30 158,000 -20,000 0.01 3,060,452,000 474,000 3.000 2010-06-28
16 2010-06-24 178,000 20,000 0.01 3,060,452,000 562,480 3.160 2010-06-22
17 2010-06-11 158,000 -10,000 0.01 3,060,452,000 458,200 2.900 2010-06-09
18 2010-06-10 168,000 10,000 0.01 3,060,452,000 478,800 2.850 2010-06-08
19 2010-06-09 158,000 -26,000 0.01 3,060,452,000 443,980 2.810 2010-06-07
20 2010-05-31 184,000 16,000 0.01 3,060,452,000 461,840 2.510 2010-05-27
21 2010-05-26 168,000 10,000 0.01 3,060,452,000 458,640 2.730 2010-05-24
22 2010-05-14 158,000 10,000 0.01 3,060,452,000 508,760 3.220 2010-05-12
23 2010-05-13 148,000 -20,000 0.00 3,060,452,000 476,560 3.220 2010-05-11
24 2010-05-12 168,000 20,000 0.01 3,060,452,000 539,280 3.210 2010-05-10
25 2010-05-07 148,000 10,000 0.00 3,060,452,000 482,480 3.260 2010-05-05
26 2010-05-06 138,000 20,000 0.00 3,060,452,000 476,100 3.450 2010-05-04
27 2010-05-05 118,000 -40,000 0.00 3,060,452,000 403,560 3.420 2010-05-03
28 2010-05-03 158,000 -20,000 0.01 3,060,452,000 508,760 3.220 2010-04-29
29 2010-04-30 178,000 -100,000 0.01 3,060,452,000 592,740 3.330 2010-04-28
30 2010-04-29 278,000 20,000 0.01 3,060,452,000 903,500 3.250 2010-04-27
31 2010-04-28 258,000 -10,000 0.01 3,060,452,000 823,020 3.190 2010-04-26
32 2010-04-27 268,000 10,000 0.01 3,060,452,000 830,800 3.100 2010-04-23
33 2010-04-19 258,000 100,000 0.01 3,060,452,000 815,280 3.160 2010-04-15
34 2010-04-16 158,000 -10,000 0.01 3,060,452,000 488,220 3.090 2010-04-14
35 2010-04-15 168,000 70,000 0.01 3,060,452,000 532,560 3.170 2010-04-13
36 2010-04-13 98,000 -10,000 0.00 3,060,452,000 337,120 3.440 2010-04-09
37 2010-04-12 108,000 50,000 0.00 3,060,452,000 359,640 3.330 2010-04-08
38 2010-03-31 58,000 2,000 0.00 3,060,452,000 194,300 3.350 2010-03-29
39 2010-03-25 56,000 -32,000 0.00 3,060,452,000 184,800 3.300 2010-03-23
40 2010-03-24 88,000 -40,000 0.00 3,060,452,000 277,200 3.150 2010-03-22
41 2010-03-22 128,000 20,000 0.00 3,060,452,000 394,240 3.080 2010-03-18
42 2010-03-12 108,000 -4,000 0.00 3,060,452,000 344,520 3.190 2010-03-10
43 2010-03-11 112,000 10,000 0.00 3,060,452,000 362,880 3.240 2010-03-09
44 2010-03-10 102,000 -44,000 0.00 3,060,452,000 322,320 3.160 2010-03-08
45 2010-03-09 146,000 10,000 0.00 3,060,452,000 432,160 2.960 2010-03-05
46 2010-03-04 136,000 6,000 0.00 3,060,452,000 412,080 3.030 2010-03-02
47 2010-02-25 130,000 -20,000 0.00 3,060,452,000 366,600 2.820 2010-02-23
48 2010-02-18 150,000 10,000 0.00 3,060,452,000 400,500 2.670 2010-02-12
49 2010-02-09 140,000 -10,000 0.00 3,060,452,000 392,000 2.800 2010-02-05
50 2010-01-21 150,000 -50,000 0.00 3,060,452,000 393,000 2.620 2010-01-19
51 2010-01-18 200,000 -20,000 0.01 3,060,452,000 556,000 2.780 2010-01-14
52 2010-01-14 220,000 10,000 0.01 3,060,452,000 616,000 2.800 2010-01-12
53 2010-01-13 210,000 70,000 0.01 3,060,452,000 571,200 2.720 2010-01-11
54 2010-01-12 140,000 18,000 0.00 3,060,452,000 389,200 2.780 2010-01-08
55 2010-01-07 122,000 -4,000 0.00 3,060,452,000 294,020 2.410 2010-01-05
56 2010-01-06 126,000 -10,000 0.00 3,060,452,000 297,360 2.360 2010-01-04
57 2010-01-05 136,000 -100,000 0.00 3,060,452,000 293,760 2.160 2009-12-30
58 2010-01-04 236,000 2,000 0.01 3,060,452,000 493,240 2.090 2009-12-29
59 2009-12-29 234,000 -4,000 0.01 3,000,000,000 482,040 2.060 2009-12-23
60 2009-12-21 238,000 -100,000 0.01 3,000,000,000 473,620 1.990 2009-12-17
61 2009-12-18 338,000 -2,000 0.01 3,000,000,000 686,140 2.030 2009-12-16
62 2009-12-17 340,000 2,000 0.01 3,000,000,000 703,800 2.070 2009-12-15
63 2009-12-15 338,000 -10,000 0.01 3,000,000,000 665,860 1.970 2009-12-11
64 2009-12-14 348,000 -64,000 0.01 3,000,000,000 675,120 1.940 2009-12-10
65 2009-12-11 412,000 -4,000 0.01 3,000,000,000 832,240 2.020 2009-12-09
66 2009-12-10 416,000 10,000 0.01 3,000,000,000 861,120 2.070 2009-12-08
67 2009-12-09 406,000 -300,000 0.01 3,000,000,000 860,720 2.120 2009-12-07
68 2009-12-08 706,000 -6,000 0.02 3,000,000,000 1,454,360 2.060 2009-12-04
69 2009-12-07 712,000 0.02 3,000,000,000 1,480,960 2.080 2009-12-03

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