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

PRIME SECURITIES LIMITED (HK) 發利證券有限公司

CCASSID: B01567

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 2010-11-16 60,000 10,000 0.00 3,060,452,000 231,000 3.850 2010-11-12
4 2010-11-12 50,000 40,000 0.00 3,060,452,000 209,500 4.190 2010-11-10
5 2010-10-15 10,000 10,000 0.00 3,060,452,000 36,000 3.600 2010-10-13
6 2010-07-02 0 -20,000 0.00 3,060,452,000 0 2.890 2010-06-29
7 2010-06-09 20,000 10,000 0.00 3,060,452,000 56,200 2.810 2010-06-07
8 2010-06-04 10,000 10,000 0.00 3,060,452,000 26,000 2.600 2010-06-02
9 2010-05-06 0 -2,000 0.00 3,060,452,000 0 3.450 2010-05-04
10 2010-03-10 2,000 -8,000 0.00 3,060,452,000 6,320 3.160 2010-03-08
11 2010-02-22 10,000 -2,000 0.00 3,060,452,000 27,200 2.720 2010-02-18
12 2010-02-10 12,000 -6,000 0.00 3,060,452,000 32,760 2.730 2010-02-08
13 2010-02-09 18,000 -8,000 0.00 3,060,452,000 50,400 2.800 2010-02-05
14 2010-02-05 26,000 -6,000 0.00 3,060,452,000 74,360 2.860 2010-02-03
15 2010-01-22 32,000 -2,000 0.00 3,060,452,000 82,560 2.580 2010-01-20
16 2010-01-14 34,000 -2,000 0.00 3,060,452,000 95,200 2.800 2010-01-12
17 2010-01-13 36,000 -42,000 0.00 3,060,452,000 97,920 2.720 2010-01-11
18 2010-01-12 78,000 -2,000 0.00 3,060,452,000 216,840 2.780 2010-01-08
19 2010-01-11 80,000 38,000 0.00 3,060,452,000 208,800 2.610 2010-01-07
20 2010-01-07 42,000 22,000 0.00 3,060,452,000 101,220 2.410 2010-01-05
21 2009-12-22 20,000 -14,000 0.00 3,000,000,000 38,800 1.940 2009-12-18

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