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

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Table rows with no holding change: include exclude

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 2010-10-22 0 -10,000 0.00 3,060,452,000 0 3.450 2010-10-20
4 2010-10-14 10,000 -10,000 0.00 3,060,452,000 36,300 3.630 2010-10-12
5 2010-10-12 20,000 10,000 0.00 3,060,452,000 68,000 3.400 2010-10-08
6 2010-10-05 10,000 -10,000 0.00 3,060,452,000 34,000 3.400 2010-09-30
7 2010-10-04 20,000 10,000 0.00 3,060,452,000 67,600 3.380 2010-09-29
8 2010-09-28 10,000 10,000 0.00 3,060,452,000 35,100 3.510 2010-09-24
9 2010-09-10 0 -10,000 0.00 3,060,452,000 0 3.040 2010-09-08
10 2010-09-09 10,000 10,000 0.00 3,060,452,000 31,700 3.170 2010-09-07
11 2010-08-26 0 -10,000 0.00 3,060,452,000 0 3.200 2010-08-24
12 2010-08-24 10,000 10,000 0.00 3,060,452,000 33,000 3.300 2010-08-20
13 2010-08-20 0 -2,000 0.00 3,060,452,000 0 3.350 2010-08-18
14 2010-08-19 2,000 -32,000 0.00 3,060,452,000 6,280 3.140 2010-08-17
15 2010-07-30 34,000 -24,000 0.00 3,060,452,000 103,360 3.040 2010-07-28
16 2010-07-21 58,000 58,000 0.00 3,060,452,000 164,720 2.840 2010-07-19
17 2010-07-08 0 -10,000 0.00 3,060,452,000 0 2.880 2010-07-06
18 2010-07-07 10,000 10,000 0.00 3,060,452,000 28,500 2.850 2010-07-05
19 2010-06-28 0 -10,000 0.00 3,060,452,000 0 3.060 2010-06-24
20 2010-06-25 10,000 10,000 0.00 3,060,452,000 30,700 3.070 2010-06-23
21 2010-06-24 0 -10,000 0.00 3,060,452,000 0 3.160 2010-06-22
22 2010-06-23 10,000 -50,000 0.00 3,060,452,000 31,000 3.100 2010-06-21
23 2010-06-22 60,000 20,000 0.00 3,060,452,000 177,600 2.960 2010-06-18
24 2010-06-21 40,000 -10,000 0.00 3,060,452,000 118,000 2.950 2010-06-17
25 2010-06-18 50,000 -20,000 0.00 3,060,452,000 146,000 2.920 2010-06-15
26 2010-06-17 70,000 -10,000 0.00 3,060,452,000 204,400 2.920 2010-06-14
27 2010-06-15 80,000 70,000 0.00 3,060,452,000 235,200 2.940 2010-06-11
28 2010-06-14 10,000 -10,000 0.00 3,060,452,000 29,700 2.970 2010-06-10
29 2010-06-11 20,000 10,000 0.00 3,060,452,000 58,000 2.900 2010-06-09
30 2010-06-10 10,000 -10,000 0.00 3,060,452,000 28,500 2.850 2010-06-08
31 2010-06-08 20,000 4,000 0.00 3,060,452,000 57,600 2.880 2010-06-04
32 2010-06-04 16,000 6,000 0.00 3,060,452,000 41,600 2.600 2010-06-02
33 2010-06-03 10,000 10,000 0.00 3,060,452,000 27,000 2.700 2010-06-01
34 2010-06-02 0 -10,000 0.00 3,060,452,000 0 2.700 2010-05-31
35 2010-06-01 10,000 -10,000 0.00 3,060,452,000 26,200 2.620 2010-05-28
36 2010-05-31 20,000 20,000 0.00 3,060,452,000 50,200 2.510 2010-05-27
37 2010-05-17 0 -10,000 0.00 3,060,452,000 0 3.190 2010-05-13
38 2010-05-11 10,000 10,000 0.00 3,060,452,000 30,600 3.060 2010-05-07
39 2010-05-10 0 -20,000 0.00 3,060,452,000 0 3.150 2010-05-06
40 2010-05-06 20,000 6,000 0.00 3,060,452,000 69,000 3.450 2010-05-04
41 2010-04-23 14,000 4,000 0.00 3,060,452,000 45,080 3.220 2010-04-21
42 2010-04-20 10,000 10,000 0.00 3,060,452,000 31,000 3.100 2010-04-16
43 2010-04-14 0 -2,000 0.00 3,060,452,000 0 3.400 2010-04-12
44 2010-04-01 2,000 -10,000 0.00 3,060,452,000 6,920 3.460 2010-03-30
45 2010-03-30 12,000 -10,000 0.00 3,060,452,000 39,600 3.300 2010-03-26
46 2010-03-29 22,000 20,000 0.00 3,060,452,000 70,840 3.220 2010-03-25
47 2010-03-10 2,000 -100,000 0.00 3,060,452,000 6,320 3.160 2010-03-08
48 2010-03-01 102,000 -100,000 0.00 3,060,452,000 285,600 2.800 2010-02-25
49 2010-02-25 202,000 100,000 0.01 3,060,452,000 569,640 2.820 2010-02-23
50 2010-02-08 102,000 -2,000 0.00 3,060,452,000 285,600 2.800 2010-02-04
51 2010-01-20 104,000 100,000 0.00 3,060,452,000 267,280 2.570 2010-01-18
52 2010-01-15 4,000 -100,000 0.00 3,060,452,000 10,960 2.740 2010-01-13
53 2010-01-12 104,000 100,000 0.00 3,060,452,000 289,120 2.780 2010-01-08
54 2010-01-11 4,000 -2,000 0.00 3,060,452,000 10,440 2.610 2010-01-07
55 2009-12-16 6,000 -20,000 0.00 3,000,000,000 12,300 2.050 2009-12-14
56 2009-12-15 26,000 20,000 0.00 3,000,000,000 51,220 1.970 2009-12-11

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