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

Success Securities Limited 實德證券有限公司

CCASSID: B01680

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 2016-01-29 4,000 -20,000 0.00 3,060,452,000 11,800 2.950 2016-01-27
4 2011-01-18 24,000 -4,000 0.00 3,060,452,000 79,200 3.300 2011-01-14
5 2011-01-17 28,000 18,000 0.00 3,060,452,000 87,920 3.140 2011-01-13
6 2010-12-17 10,000 -96,000 0.00 3,060,452,000 34,700 3.470 2010-12-15
7 2010-12-08 106,000 6,000 0.00 3,060,452,000 412,340 3.890 2010-12-06
8 2010-11-29 100,000 100,000 0.00 3,060,452,000 377,000 3.770 2010-11-25
9 2010-07-29 0 -30,000 0.00 3,060,452,000 0 3.000 2010-07-27
10 2010-06-08 30,000 -2,000 0.00 3,060,452,000 86,400 2.880 2010-06-04
11 2010-06-04 32,000 2,000 0.00 3,060,452,000 83,200 2.600 2010-06-02
12 2010-03-22 30,000 -4,000 0.00 3,060,452,000 92,400 3.080 2010-03-18
13 2010-03-19 34,000 4,000 0.00 3,060,452,000 108,120 3.180 2010-03-17
14 2010-03-05 30,000 -4,000 0.00 3,060,452,000 88,500 2.950 2010-03-03
15 2010-02-03 34,000 -4,000 0.00 3,060,452,000 88,400 2.600 2010-02-01
16 2010-02-02 38,000 8,000 0.00 3,060,452,000 93,100 2.450 2010-01-29
17 2010-01-18 30,000 30,000 0.00 3,060,452,000 83,400 2.780 2010-01-14
18 2009-12-29 0 -4,000 0.00 3,000,000,000 0 2.060 2009-12-23
19 2009-12-28 4,000 4,000 0.00 3,000,000,000 8,240 2.060 2009-12-22
20 2009-12-17 0 -6,000 0.00 3,000,000,000 0 2.070 2009-12-15
21 2009-12-16 6,000 -4,000 0.00 3,000,000,000 12,300 2.050 2009-12-14
22 2009-12-15 10,000 10,000 0.00 3,000,000,000 19,700 1.970 2009-12-11
23 2009-12-08 0 -8,000 0.00 3,000,000,000 0 2.060 2009-12-04
24 2009-12-07 8,000 0.00 3,000,000,000 16,640 2.080 2009-12-03

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