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

YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司

CCASSID: B01444

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 2010-09-17 0 -50,000 0.00 3,060,452,000 0 3.280 2010-09-15
4 2010-09-16 50,000 50,000 0.00 3,060,452,000 161,000 3.220 2010-09-14
5 2010-03-30 0 -10,000 0.00 3,060,452,000 0 3.300 2010-03-26
6 2010-03-17 10,000 10,000 0.00 3,060,452,000 32,300 3.230 2010-03-15
7 2010-03-10 0 -20,000 0.00 3,060,452,000 0 3.160 2010-03-08
8 2010-02-23 20,000 20,000 0.00 3,060,452,000 52,800 2.640 2010-02-19
9 2010-02-05 0 -30,000 0.00 3,060,452,000 0 2.860 2010-02-03
10 2010-01-26 30,000 -30,000 0.00 3,060,452,000 76,500 2.550 2010-01-22
11 2010-01-19 60,000 50,000 0.00 3,060,452,000 162,600 2.710 2010-01-15
12 2010-01-18 10,000 -8,000 0.00 3,060,452,000 27,800 2.780 2010-01-14
13 2010-01-13 18,000 -20,000 0.00 3,060,452,000 48,960 2.720 2010-01-11
14 2010-01-06 38,000 30,000 0.00 3,060,452,000 89,680 2.360 2010-01-04
15 2009-12-29 8,000 8,000 0.00 3,000,000,000 16,480 2.060 2009-12-23
16 2009-12-08 0 -10,000 0.00 3,000,000,000 0 2.060 2009-12-04
17 2009-12-07 10,000 0.00 3,000,000,000 20,800 2.080 2009-12-03

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