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

WINTECH SECURITIES LIMITED 盈泰證券有限公司

CCASSID: B01732

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 2014-01-27 258,000 -10,000 0.01 3,060,452,000 761,100 2.950 2014-01-23
4 2010-12-09 268,000 10,000 0.01 3,060,452,000 1,018,400 3.800 2010-12-07
5 2010-11-17 258,000 50,000 0.01 3,060,452,000 962,340 3.730 2010-11-15
6 2010-11-15 208,000 20,000 0.01 3,060,452,000 838,240 4.030 2010-11-11
7 2010-11-12 188,000 50,000 0.01 3,060,452,000 787,720 4.190 2010-11-10
8 2010-11-11 138,000 80,000 0.00 3,060,452,000 592,020 4.290 2010-11-09
9 2010-11-10 58,000 8,000 0.00 3,060,452,000 243,600 4.200 2010-11-08
10 2010-11-04 50,000 50,000 0.00 3,060,452,000 205,500 4.110 2010-11-02
11 2010-10-26 0 -10,000 0.00 3,060,452,000 0 3.480 2010-10-22
12 2010-10-25 10,000 10,000 0.00 3,060,452,000 34,400 3.440 2010-10-21
13 2010-09-09 0 -10,000 0.00 3,060,452,000 0 3.170 2010-09-07
14 2010-09-07 10,000 10,000 0.00 3,060,452,000 30,200 3.020 2010-09-03
15 2010-07-02 0 -4,000 0.00 3,060,452,000 0 2.890 2010-06-29
16 2010-05-27 4,000 4,000 0.00 3,060,452,000 9,840 2.460 2010-05-25
17 2010-02-05 0 -2,000 0.00 3,060,452,000 0 2.860 2010-02-03
18 2010-01-12 2,000 -102,000 0.00 3,060,452,000 5,560 2.780 2010-01-08
19 2010-01-11 104,000 98,000 0.00 3,060,452,000 271,440 2.610 2010-01-07
20 2010-01-08 6,000 -6,000 0.00 3,060,452,000 14,640 2.440 2010-01-06
21 2010-01-06 12,000 6,000 0.00 3,060,452,000 28,320 2.360 2010-01-04
22 2010-01-05 6,000 -2,000 0.00 3,060,452,000 12,960 2.160 2009-12-30

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