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

ROOFER SECURITIES LIMITED 路華證券有限公司

CCASSID: B01664

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 2010-11-03 0 -20,000 0.00 3,060,452,000 0 3.940 2010-11-01
4 2010-09-13 20,000 -8,000 0.00 3,060,452,000 61,400 3.070 2010-09-09
5 2010-09-10 28,000 8,000 0.00 3,060,452,000 85,120 3.040 2010-09-08
6 2010-05-10 20,000 10,000 0.00 3,060,452,000 63,000 3.150 2010-05-06
7 2010-04-14 10,000 10,000 0.00 3,060,452,000 34,000 3.400 2010-04-12
8 2010-02-08 0 -2,000 0.00 3,060,452,000 0 2.800 2010-02-04
9 2010-02-05 2,000 2,000 0.00 3,060,452,000 5,720 2.860 2010-02-03
10 2010-01-12 0 -6,000 0.00 3,060,452,000 0 2.780 2010-01-08
11 2010-01-11 6,000 -10,000 0.00 3,060,452,000 15,660 2.610 2010-01-07
12 2010-01-07 16,000 -10,000 0.00 3,060,452,000 38,560 2.410 2010-01-05
13 2010-01-06 26,000 10,000 0.00 3,060,452,000 61,360 2.360 2010-01-04
14 2009-12-11 16,000 10,000 0.00 3,000,000,000 32,320 2.020 2009-12-09

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