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

FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司

CCASSID: B01784

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 2015-08-26 20,000 -10,000 0.00 3,060,452,000 59,000 2.950 2015-08-24
4 2011-01-18 30,000 -10,000 0.00 3,060,452,000 99,000 3.300 2011-01-14
5 2011-01-17 40,000 10,000 0.00 3,060,452,000 125,600 3.140 2011-01-13
6 2010-12-02 30,000 10,000 0.00 3,060,452,000 115,500 3.850 2010-11-30
7 2010-11-29 20,000 -10,000 0.00 3,060,452,000 75,400 3.770 2010-11-25
8 2010-11-25 30,000 10,000 0.00 3,060,452,000 108,900 3.630 2010-11-23
9 2010-11-11 20,000 -20,000 0.00 3,060,452,000 85,800 4.290 2010-11-09
10 2010-09-24 40,000 -10,000 0.00 3,060,452,000 138,800 3.470 2010-09-21
11 2010-09-22 50,000 -10,000 0.00 3,060,452,000 175,500 3.510 2010-09-20
12 2010-09-14 60,000 -2,000 0.00 3,060,452,000 186,000 3.100 2010-09-10
13 2010-09-10 62,000 2,000 0.00 3,060,452,000 188,480 3.040 2010-09-08
14 2010-08-24 60,000 4,000 0.00 3,060,452,000 198,000 3.300 2010-08-20
15 2010-08-23 56,000 -120,000 0.00 3,060,452,000 188,160 3.360 2010-08-19
16 2010-08-20 176,000 10,000 0.01 3,060,452,000 589,600 3.350 2010-08-18
17 2010-07-23 166,000 -10,000 0.01 3,060,452,000 488,040 2.940 2010-07-21
18 2010-07-22 176,000 10,000 0.01 3,060,452,000 501,600 2.850 2010-07-20
19 2010-07-09 166,000 -10,000 0.01 3,060,452,000 481,400 2.900 2010-07-07
20 2010-06-29 176,000 10,000 0.01 3,060,452,000 535,040 3.040 2010-06-25
21 2010-06-14 166,000 -10,000 0.01 3,060,452,000 493,020 2.970 2010-06-10
22 2010-05-26 176,000 10,000 0.01 3,060,452,000 480,480 2.730 2010-05-24
23 2010-05-07 166,000 30,000 0.01 3,060,452,000 541,160 3.260 2010-05-05
24 2010-05-06 136,000 -30,000 0.00 3,060,452,000 469,200 3.450 2010-05-04
25 2010-05-03 166,000 50,000 0.01 3,060,452,000 534,520 3.220 2010-04-29
26 2010-04-30 116,000 70,000 0.00 3,060,452,000 386,280 3.330 2010-04-28
27 2010-04-15 46,000 -30,000 0.00 3,060,452,000 145,820 3.170 2010-04-13
28 2010-03-31 76,000 16,000 0.00 3,060,452,000 254,600 3.350 2010-03-29
29 2010-03-25 60,000 -10,000 0.00 3,060,452,000 198,000 3.300 2010-03-23
30 2010-03-15 70,000 -80,000 0.00 3,060,452,000 224,000 3.200 2010-03-11
31 2010-03-12 150,000 -30,000 0.00 3,060,452,000 478,500 3.190 2010-03-10
32 2010-03-05 180,000 -10,000 0.01 3,060,452,000 531,000 2.950 2010-03-03
33 2010-03-02 190,000 -10,000 0.01 3,060,452,000 522,500 2.750 2010-02-26
34 2010-02-09 200,000 10,000 0.01 3,060,452,000 560,000 2.800 2010-02-05
35 2010-02-08 190,000 20,000 0.01 3,060,452,000 532,000 2.800 2010-02-04
36 2010-02-05 170,000 30,000 0.01 3,060,452,000 486,200 2.860 2010-02-03
37 2010-01-29 140,000 10,000 0.00 3,060,452,000 322,000 2.300 2010-01-27
38 2010-01-26 130,000 120,000 0.00 3,060,452,000 331,500 2.550 2010-01-22
39 2010-01-12 10,000 10,000 0.00 3,060,452,000 27,800 2.780 2010-01-08
40 2010-01-11 0 -10,000 0.00 3,060,452,000 0 2.610 2010-01-07
41 2010-01-08 10,000 10,000 0.00 3,060,452,000 24,400 2.440 2010-01-06
42 2010-01-06 0 -2,000 0.00 3,060,452,000 0 2.360 2010-01-04
43 2010-01-05 2,000 2,000 0.00 3,060,452,000 4,320 2.160 2009-12-30

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