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

Mason Securities Limited 茂宸證券有限公司

CCASSID: B01209

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 2015-01-26 80,000 -30,000 0.00 3,060,452,000 236,000 2.950 2015-01-22
4 2011-01-27 110,000 30,000 0.00 3,060,452,000 321,200 2.920 2011-01-25
5 2011-01-19 80,000 4,000 0.00 3,060,452,000 257,600 3.220 2011-01-17
6 2011-01-18 76,000 10,000 0.00 3,060,452,000 250,800 3.300 2011-01-14
7 2011-01-17 66,000 10,000 0.00 3,060,452,000 207,240 3.140 2011-01-13
8 2011-01-11 56,000 -10,000 0.00 3,060,452,000 212,800 3.800 2011-01-07
9 2010-12-02 66,000 -20,000 0.00 3,060,452,000 254,100 3.850 2010-11-30
10 2010-12-01 86,000 20,000 0.00 3,060,452,000 340,560 3.960 2010-11-29
11 2010-11-29 66,000 -4,000 0.00 3,060,452,000 248,820 3.770 2010-11-25
12 2010-11-26 70,000 -26,000 0.00 3,060,452,000 255,500 3.650 2010-11-24
13 2010-11-25 96,000 -2,000 0.00 3,060,452,000 348,480 3.630 2010-11-23
14 2010-11-19 98,000 30,000 0.00 3,060,452,000 356,720 3.640 2010-11-17
15 2010-11-16 68,000 -12,000 0.00 3,060,452,000 261,800 3.850 2010-11-12
16 2010-11-15 80,000 20,000 0.00 3,060,452,000 322,400 4.030 2010-11-11
17 2010-11-09 60,000 -30,000 0.00 3,060,452,000 251,400 4.190 2010-11-05
18 2010-11-05 90,000 -20,000 0.00 3,060,452,000 384,300 4.270 2010-11-03
19 2010-11-03 110,000 -22,000 0.00 3,060,452,000 433,400 3.940 2010-11-01
20 2010-11-02 132,000 20,000 0.00 3,060,452,000 485,760 3.680 2010-10-29
21 2010-10-29 112,000 -20,000 0.00 3,060,452,000 413,280 3.690 2010-10-27
22 2010-10-28 132,000 20,000 0.00 3,060,452,000 491,040 3.720 2010-10-26
23 2010-10-22 112,000 6,000 0.00 3,060,452,000 386,400 3.450 2010-10-20
24 2010-10-20 106,000 12,000 0.00 3,060,452,000 373,120 3.520 2010-10-18
25 2010-10-15 94,000 30,000 0.00 3,060,452,000 338,400 3.600 2010-10-13
26 2010-10-13 64,000 -12,000 0.00 3,060,452,000 225,920 3.530 2010-10-11
27 2010-10-12 76,000 -2,000 0.00 3,060,452,000 258,400 3.400 2010-10-08
28 2010-10-11 78,000 -2,000 0.00 3,060,452,000 265,980 3.410 2010-10-07
29 2010-10-08 80,000 20,000 0.00 3,060,452,000 268,800 3.360 2010-10-06
30 2010-10-06 60,000 -20,000 0.00 3,060,452,000 200,400 3.340 2010-10-04
31 2010-09-27 80,000 10,000 0.00 3,060,452,000 280,000 3.500 2010-09-22
32 2010-09-22 70,000 -10,000 0.00 3,060,452,000 245,700 3.510 2010-09-20
33 2010-09-17 80,000 20,000 0.00 3,060,452,000 262,400 3.280 2010-09-15
34 2010-08-24 60,000 2,000 0.00 3,060,452,000 198,000 3.300 2010-08-20
35 2010-07-05 58,000 -4,000 0.00 3,060,452,000 163,560 2.820 2010-06-30
36 2010-06-23 62,000 4,000 0.00 3,060,452,000 192,200 3.100 2010-06-21
37 2010-06-08 58,000 -6,000 0.00 3,060,452,000 167,040 2.880 2010-06-04
38 2010-06-07 64,000 -20,000 0.00 3,060,452,000 174,720 2.730 2010-06-03
39 2010-06-01 84,000 6,000 0.00 3,060,452,000 220,080 2.620 2010-05-28
40 2010-05-27 78,000 20,000 0.00 3,060,452,000 191,880 2.460 2010-05-25
41 2010-05-26 58,000 -20,000 0.00 3,060,452,000 158,340 2.730 2010-05-24
42 2010-05-25 78,000 20,000 0.00 3,060,452,000 216,060 2.770 2010-05-20
43 2010-05-14 58,000 10,000 0.00 3,060,452,000 186,760 3.220 2010-05-12
44 2010-05-11 48,000 2,000 0.00 3,060,452,000 146,880 3.060 2010-05-07
45 2010-05-07 46,000 -6,000 0.00 3,060,452,000 149,960 3.260 2010-05-05
46 2010-05-06 52,000 6,000 0.00 3,060,452,000 179,400 3.450 2010-05-04
47 2010-04-21 46,000 -28,000 0.00 3,060,452,000 140,300 3.050 2010-04-19
48 2010-04-16 74,000 -170,000 0.00 3,060,452,000 228,660 3.090 2010-04-14
49 2010-04-13 244,000 -30,000 0.01 3,060,452,000 839,360 3.440 2010-04-09
50 2010-04-12 274,000 30,000 0.01 3,060,452,000 912,420 3.330 2010-04-08
51 2010-04-09 244,000 -10,000 0.01 3,060,452,000 839,360 3.440 2010-04-07
52 2010-04-08 254,000 10,000 0.01 3,060,452,000 899,160 3.540 2010-04-01
53 2010-04-07 244,000 -2,000 0.01 3,060,452,000 844,240 3.460 2010-03-31
54 2010-03-31 246,000 2,000 0.01 3,060,452,000 824,100 3.350 2010-03-29
55 2010-03-29 244,000 28,000 0.01 3,060,452,000 785,680 3.220 2010-03-25
56 2010-03-24 216,000 -30,000 0.01 3,060,452,000 680,400 3.150 2010-03-22
57 2010-03-18 246,000 -26,000 0.01 3,060,452,000 769,980 3.130 2010-03-16
58 2010-03-16 272,000 18,000 0.01 3,060,452,000 862,240 3.170 2010-03-12
59 2010-03-15 254,000 12,000 0.01 3,060,452,000 812,800 3.200 2010-03-11
60 2010-03-12 242,000 -10,000 0.01 3,060,452,000 771,980 3.190 2010-03-10
61 2010-03-11 252,000 86,000 0.01 3,060,452,000 816,480 3.240 2010-03-09
62 2010-03-10 166,000 10,000 0.01 3,060,452,000 524,560 3.160 2010-03-08
63 2010-03-08 156,000 18,000 0.01 3,060,452,000 455,520 2.920 2010-03-04
64 2010-03-05 138,000 12,000 0.00 3,060,452,000 407,100 2.950 2010-03-03
65 2010-02-18 126,000 30,000 0.00 3,060,452,000 336,420 2.670 2010-02-12
66 2010-02-09 96,000 -40,000 0.00 3,060,452,000 268,800 2.800 2010-02-05
67 2010-02-05 136,000 30,000 0.00 3,060,452,000 388,960 2.860 2010-02-03
68 2010-02-04 106,000 -120,000 0.00 3,060,452,000 307,400 2.900 2010-02-02
69 2010-01-27 226,000 -20,000 0.01 3,060,452,000 571,780 2.530 2010-01-25
70 2010-01-26 246,000 -8,000 0.01 3,060,452,000 627,300 2.550 2010-01-22
71 2010-01-25 254,000 -12,000 0.01 3,060,452,000 627,380 2.470 2010-01-21
72 2010-01-22 266,000 2,000 0.01 3,060,452,000 686,280 2.580 2010-01-20
73 2010-01-20 264,000 60,000 0.01 3,060,452,000 678,480 2.570 2010-01-18
74 2010-01-19 204,000 56,000 0.01 3,060,452,000 552,840 2.710 2010-01-15
75 2010-01-18 148,000 14,000 0.00 3,060,452,000 411,440 2.780 2010-01-14
76 2010-01-15 134,000 -160,000 0.00 3,060,452,000 367,160 2.740 2010-01-13
77 2010-01-14 294,000 -222,000 0.01 3,060,452,000 823,200 2.800 2010-01-12
78 2010-01-13 516,000 108,000 0.02 3,060,452,000 1,403,520 2.720 2010-01-11
79 2010-01-12 408,000 -96,000 0.01 3,060,452,000 1,134,240 2.780 2010-01-08
80 2010-01-11 504,000 18,000 0.02 3,060,452,000 1,315,440 2.610 2010-01-07
81 2010-01-08 486,000 -202,000 0.02 3,060,452,000 1,185,840 2.440 2010-01-06
82 2010-01-07 688,000 112,000 0.02 3,060,452,000 1,658,080 2.410 2010-01-05
83 2010-01-06 576,000 332,000 0.02 3,060,452,000 1,359,360 2.360 2010-01-04
84 2010-01-05 244,000 130,000 0.01 3,060,452,000 527,040 2.160 2009-12-30
85 2010-01-04 114,000 -2,000 0.00 3,060,452,000 238,260 2.090 2009-12-29
86 2009-12-29 116,000 2,000 0.00 3,000,000,000 238,960 2.060 2009-12-23
87 2009-12-23 114,000 -20,000 0.00 3,000,000,000 234,840 2.060 2009-12-21
88 2009-12-22 134,000 -4,000 0.00 3,000,000,000 259,960 1.940 2009-12-18
89 2009-12-21 138,000 30,000 0.00 3,000,000,000 274,620 1.990 2009-12-17
90 2009-12-18 108,000 20,000 0.00 3,000,000,000 219,240 2.030 2009-12-16
91 2009-12-17 88,000 -18,000 0.00 3,000,000,000 182,160 2.070 2009-12-15
92 2009-12-16 106,000 -2,000 0.00 3,000,000,000 217,300 2.050 2009-12-14
93 2009-12-15 108,000 -10,000 0.00 3,000,000,000 212,760 1.970 2009-12-11
94 2009-12-14 118,000 2,000 0.00 3,000,000,000 228,920 1.940 2009-12-10
95 2009-12-09 116,000 -20,000 0.00 3,000,000,000 245,920 2.120 2009-12-07
96 2009-12-08 136,000 -60,000 0.00 3,000,000,000 280,160 2.060 2009-12-04
97 2009-12-07 196,000 0.01 3,000,000,000 407,680 2.080 2009-12-03

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