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

WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司

CCASSID: B01220

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 2016-07-14 0 -6,000 0.00 3,060,452,000 0 2.950 2016-07-12
4 2010-10-28 6,000 -2,000 0.00 3,060,452,000 22,320 3.720 2010-10-26
5 2010-08-03 8,000 -234,000 0.00 3,060,452,000 24,800 3.100 2010-07-30
6 2010-08-02 242,000 -66,000 0.01 3,060,452,000 735,680 3.040 2010-07-29
7 2010-04-16 308,000 100,000 0.01 3,060,452,000 951,720 3.090 2010-04-14
8 2010-04-13 208,000 -10,000 0.01 3,060,452,000 715,520 3.440 2010-04-09
9 2010-04-12 218,000 10,000 0.01 3,060,452,000 725,940 3.330 2010-04-08
10 2010-04-09 208,000 100,000 0.01 3,060,452,000 715,520 3.440 2010-04-07
11 2010-04-01 108,000 -130,000 0.00 3,060,452,000 373,680 3.460 2010-03-30
12 2010-03-26 238,000 50,000 0.01 3,060,452,000 778,260 3.270 2010-03-24
13 2010-03-25 188,000 -70,000 0.01 3,060,452,000 620,400 3.300 2010-03-23
14 2010-03-23 258,000 50,000 0.01 3,060,452,000 802,380 3.110 2010-03-19
15 2010-03-19 208,000 -50,000 0.01 3,060,452,000 661,440 3.180 2010-03-17
16 2010-03-16 258,000 50,000 0.01 3,060,452,000 817,860 3.170 2010-03-12
17 2010-03-10 208,000 -32,000 0.01 3,060,452,000 657,280 3.160 2010-03-08
18 2010-03-08 240,000 10,000 0.01 3,060,452,000 700,800 2.920 2010-03-04
19 2010-03-05 230,000 50,000 0.01 3,060,452,000 678,500 2.950 2010-03-03
20 2010-03-02 180,000 50,000 0.01 3,060,452,000 495,000 2.750 2010-02-26
21 2010-02-26 130,000 30,000 0.00 3,060,452,000 364,000 2.800 2010-02-24
22 2010-02-25 100,000 50,000 0.00 3,060,452,000 282,000 2.820 2010-02-23
23 2010-02-05 50,000 -40,000 0.00 3,060,452,000 143,000 2.860 2010-02-03
24 2010-02-04 90,000 -60,000 0.00 3,060,452,000 261,000 2.900 2010-02-02
25 2010-02-01 150,000 -10,000 0.00 3,060,452,000 352,500 2.350 2010-01-28
26 2010-01-22 160,000 10,000 0.01 3,060,452,000 412,800 2.580 2010-01-20
27 2010-01-19 150,000 60,000 0.00 3,060,452,000 406,500 2.710 2010-01-15
28 2010-01-15 90,000 10,000 0.00 3,060,452,000 246,600 2.740 2010-01-13
29 2010-01-13 80,000 50,000 0.00 3,060,452,000 217,600 2.720 2010-01-11
30 2010-01-12 30,000 -4,000 0.00 3,060,452,000 83,400 2.780 2010-01-08
31 2010-01-07 34,000 20,000 0.00 3,060,452,000 81,940 2.410 2010-01-05
32 2010-01-06 14,000 -20,000 0.00 3,060,452,000 33,040 2.360 2010-01-04
33 2010-01-05 34,000 18,000 0.00 3,060,452,000 73,440 2.160 2009-12-30

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