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

HANG TAI SECURITIES LIMITED 恒泰証券有限公司

CCASSID: B01271

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 2013-07-05 14,000 -2,000 0.00 3,060,452,000 41,300 2.950 2013-07-03
4 2010-11-15 16,000 -8,000 0.00 3,060,452,000 64,480 4.030 2010-11-11
5 2010-11-03 24,000 8,000 0.00 3,060,452,000 94,560 3.940 2010-11-01
6 2010-11-02 16,000 -10,000 0.00 3,060,452,000 58,880 3.680 2010-10-29
7 2010-10-27 26,000 10,000 0.00 3,060,452,000 98,800 3.800 2010-10-25
8 2010-05-12 16,000 -136,000 0.00 3,060,452,000 51,360 3.210 2010-05-10
9 2010-05-11 152,000 -30,000 0.00 3,060,452,000 465,120 3.060 2010-05-07
10 2010-05-07 182,000 30,000 0.01 3,060,452,000 593,320 3.260 2010-05-05
11 2010-05-04 152,000 136,000 0.00 3,060,452,000 510,720 3.360 2010-04-30
12 2010-04-29 16,000 -10,000 0.00 3,060,452,000 52,000 3.250 2010-04-27
13 2010-04-15 26,000 -200,000 0.00 3,060,452,000 82,420 3.170 2010-04-13
14 2010-04-14 226,000 -6,000 0.01 3,060,452,000 768,400 3.400 2010-04-12
15 2010-04-13 232,000 -10,000 0.01 3,060,452,000 798,080 3.440 2010-04-09
16 2010-04-12 242,000 -10,000 0.01 3,060,452,000 805,860 3.330 2010-04-08
17 2010-04-01 252,000 8,000 0.01 3,060,452,000 871,920 3.460 2010-03-30
18 2010-03-25 244,000 96,000 0.01 3,060,452,000 805,200 3.300 2010-03-23
19 2010-03-24 148,000 2,000 0.00 3,060,452,000 466,200 3.150 2010-03-22
20 2010-03-05 146,000 100,000 0.00 3,060,452,000 430,700 2.950 2010-03-03
21 2010-03-04 46,000 28,000 0.00 3,060,452,000 139,380 3.030 2010-03-02
22 2010-02-25 18,000 -2,000 0.00 3,060,452,000 50,760 2.820 2010-02-23
23 2010-02-17 20,000 -2,000 0.00 3,060,452,000 54,600 2.730 2010-02-11
24 2010-02-04 22,000 -2,000 0.00 3,060,452,000 63,800 2.900 2010-02-02
25 2010-01-14 24,000 -2,000 0.00 3,060,452,000 67,200 2.800 2010-01-12
26 2010-01-13 26,000 2,000 0.00 3,060,452,000 70,720 2.720 2010-01-11
27 2010-01-11 24,000 -250,000 0.00 3,060,452,000 62,640 2.610 2010-01-07
28 2010-01-08 274,000 18,000 0.01 3,060,452,000 668,560 2.440 2010-01-06
29 2010-01-07 256,000 2,000 0.01 3,060,452,000 616,960 2.410 2010-01-05
30 2010-01-05 254,000 50,000 0.01 3,060,452,000 548,640 2.160 2009-12-30
31 2010-01-04 204,000 180,000 0.01 3,060,452,000 426,360 2.090 2009-12-29
32 2009-12-28 24,000 -4,000 0.00 3,000,000,000 49,440 2.060 2009-12-22
33 2009-12-18 28,000 -330,000 0.00 3,000,000,000 56,840 2.030 2009-12-16
34 2009-12-17 358,000 330,000 0.01 3,000,000,000 741,060 2.070 2009-12-15
35 2009-12-11 28,000 -94,000 0.00 3,000,000,000 56,560 2.020 2009-12-09
36 2009-12-09 122,000 -2,000 0.00 3,000,000,000 258,640 2.120 2009-12-07
37 2009-12-08 124,000 90,000 0.00 3,000,000,000 255,440 2.060 2009-12-04
38 2009-12-07 34,000 0.00 3,000,000,000 70,720 2.080 2009-12-03

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