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

LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司

CCASSID: B01320

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 2011-01-26 54,000 20,000 0.00 3,060,452,000 160,920 2.980 2011-01-24
4 2011-01-18 34,000 -60,000 0.00 3,060,452,000 112,200 3.300 2011-01-14
5 2011-01-17 94,000 60,000 0.00 3,060,452,000 295,160 3.140 2011-01-13
6 2010-11-15 34,000 10,000 0.00 3,060,452,000 137,020 4.030 2010-11-11
7 2010-11-12 24,000 -362,000 0.00 3,060,452,000 100,560 4.190 2010-11-10
8 2010-11-11 386,000 22,000 0.01 3,060,452,000 1,655,940 4.290 2010-11-09
9 2010-11-10 364,000 300,000 0.01 3,060,452,000 1,528,800 4.200 2010-11-08
10 2010-11-09 64,000 -50,000 0.00 3,060,452,000 268,160 4.190 2010-11-05
11 2010-11-08 114,000 -240,000 0.00 3,060,452,000 474,240 4.160 2010-11-04
12 2010-11-05 354,000 -330,000 0.01 3,060,452,000 1,511,580 4.270 2010-11-03
13 2010-11-04 684,000 368,000 0.02 3,060,452,000 2,811,240 4.110 2010-11-02
14 2010-11-03 316,000 50,000 0.01 3,060,452,000 1,245,040 3.940 2010-11-01
15 2010-11-02 266,000 250,000 0.01 3,060,452,000 978,880 3.680 2010-10-29
16 2010-09-24 16,000 -10,000 0.00 3,060,452,000 55,520 3.470 2010-09-21
17 2010-09-06 26,000 -8,000 0.00 3,060,452,000 79,040 3.040 2010-09-02
18 2010-09-02 34,000 8,000 0.00 3,060,452,000 103,700 3.050 2010-08-31
19 2010-08-20 26,000 -2,000 0.00 3,060,452,000 87,100 3.350 2010-08-18
20 2010-08-19 28,000 2,000 0.00 3,060,452,000 87,920 3.140 2010-08-17
21 2010-07-21 26,000 -2,000 0.00 3,060,452,000 73,840 2.840 2010-07-19
22 2010-05-28 28,000 -20,000 0.00 3,060,452,000 70,560 2.520 2010-05-26
23 2010-05-27 48,000 20,000 0.00 3,060,452,000 118,080 2.460 2010-05-25
24 2010-05-19 28,000 10,000 0.00 3,060,452,000 84,560 3.020 2010-05-17
25 2010-05-14 18,000 -10,000 0.00 3,060,452,000 57,960 3.220 2010-05-12
26 2010-05-11 28,000 10,000 0.00 3,060,452,000 85,680 3.060 2010-05-07
27 2010-05-05 18,000 -10,000 0.00 3,060,452,000 61,560 3.420 2010-05-03
28 2010-04-30 28,000 -20,000 0.00 3,060,452,000 93,240 3.330 2010-04-28
29 2010-04-29 48,000 -90,000 0.00 3,060,452,000 156,000 3.250 2010-04-27
30 2010-04-26 138,000 10,000 0.00 3,060,452,000 429,180 3.110 2010-04-22
31 2010-04-23 128,000 -8,000 0.00 3,060,452,000 412,160 3.220 2010-04-21
32 2010-04-20 136,000 8,000 0.00 3,060,452,000 421,600 3.100 2010-04-16
33 2010-04-19 128,000 -10,000 0.00 3,060,452,000 404,480 3.160 2010-04-15
34 2010-04-16 138,000 -10,000 0.00 3,060,452,000 426,420 3.090 2010-04-14
35 2010-04-15 148,000 80,000 0.00 3,060,452,000 469,160 3.170 2010-04-13
36 2010-04-13 68,000 -20,000 0.00 3,060,452,000 233,920 3.440 2010-04-09
37 2010-04-12 88,000 40,000 0.00 3,060,452,000 293,040 3.330 2010-04-08
38 2010-04-09 48,000 -10,000 0.00 3,060,452,000 165,120 3.440 2010-04-07
39 2010-04-07 58,000 -4,000 0.00 3,060,452,000 200,680 3.460 2010-03-31
40 2010-04-01 62,000 -20,000 0.00 3,060,452,000 214,520 3.460 2010-03-30
41 2010-03-30 82,000 -6,000 0.00 3,060,452,000 270,600 3.300 2010-03-26
42 2010-03-26 88,000 -10,000 0.00 3,060,452,000 287,760 3.270 2010-03-24
43 2010-03-25 98,000 -4,000 0.00 3,060,452,000 323,400 3.300 2010-03-23
44 2010-03-24 102,000 -50,000 0.00 3,060,452,000 321,300 3.150 2010-03-22
45 2010-03-15 152,000 20,000 0.00 3,060,452,000 486,400 3.200 2010-03-11
46 2010-03-12 132,000 20,000 0.00 3,060,452,000 421,080 3.190 2010-03-10
47 2010-03-11 112,000 -100,000 0.00 3,060,452,000 362,880 3.240 2010-03-09
48 2010-03-10 212,000 50,000 0.01 3,060,452,000 669,920 3.160 2010-03-08
49 2010-03-08 162,000 90,000 0.01 3,060,452,000 473,040 2.920 2010-03-04
50 2010-03-05 72,000 -190,000 0.00 3,060,452,000 212,400 2.950 2010-03-03
51 2010-03-04 262,000 130,000 0.01 3,060,452,000 793,860 3.030 2010-03-02
52 2010-03-03 132,000 30,000 0.00 3,060,452,000 376,200 2.850 2010-03-01
53 2010-03-01 102,000 -30,000 0.00 3,060,452,000 285,600 2.800 2010-02-25
54 2010-02-26 132,000 -68,000 0.00 3,060,452,000 369,600 2.800 2010-02-24
55 2010-02-25 200,000 70,000 0.01 3,060,452,000 564,000 2.820 2010-02-23
56 2010-02-22 130,000 -20,000 0.00 3,060,452,000 353,600 2.720 2010-02-18
57 2010-02-19 150,000 20,000 0.00 3,060,452,000 406,500 2.710 2010-02-17
58 2010-02-17 130,000 -40,000 0.00 3,060,452,000 354,900 2.730 2010-02-11
59 2010-02-12 170,000 40,000 0.01 3,060,452,000 457,300 2.690 2010-02-10
60 2010-02-05 130,000 -10,000 0.00 3,060,452,000 371,800 2.860 2010-02-03
61 2010-02-04 140,000 -20,000 0.00 3,060,452,000 406,000 2.900 2010-02-02
62 2010-01-29 160,000 -10,000 0.01 3,060,452,000 368,000 2.300 2010-01-27
63 2010-01-20 170,000 10,000 0.01 3,060,452,000 436,900 2.570 2010-01-18
64 2010-01-19 160,000 58,000 0.01 3,060,452,000 433,600 2.710 2010-01-15
65 2010-01-15 102,000 -30,000 0.00 3,060,452,000 279,480 2.740 2010-01-13
66 2010-01-14 132,000 -24,000 0.00 3,060,452,000 369,600 2.800 2010-01-12
67 2010-01-13 156,000 14,000 0.01 3,060,452,000 424,320 2.720 2010-01-11
68 2010-01-12 142,000 110,000 0.00 3,060,452,000 394,760 2.780 2010-01-08
69 2010-01-11 32,000 -20,000 0.00 3,060,452,000 83,520 2.610 2010-01-07
70 2010-01-08 52,000 -6,000 0.00 3,060,452,000 126,880 2.440 2010-01-06
71 2010-01-07 58,000 -4,000 0.00 3,060,452,000 139,780 2.410 2010-01-05
72 2010-01-06 62,000 2,000 0.00 3,060,452,000 146,320 2.360 2010-01-04
73 2010-01-05 60,000 -36,000 0.00 3,060,452,000 129,600 2.160 2009-12-30
74 2010-01-04 96,000 -10,000 0.00 3,060,452,000 200,640 2.090 2009-12-29
75 2009-12-16 106,000 -20,000 0.00 3,000,000,000 217,300 2.050 2009-12-14
76 2009-12-15 126,000 -20,000 0.00 3,000,000,000 248,220 1.970 2009-12-11
77 2009-12-14 146,000 40,000 0.00 3,000,000,000 283,240 1.940 2009-12-10
78 2009-12-11 106,000 30,000 0.00 3,000,000,000 214,120 2.020 2009-12-09
79 2009-12-10 76,000 -2,000 0.00 3,000,000,000 157,320 2.070 2009-12-08
80 2009-12-09 78,000 10,000 0.00 3,000,000,000 165,360 2.120 2009-12-07
81 2009-12-08 68,000 -50,000 0.00 3,000,000,000 140,080 2.060 2009-12-04
82 2009-12-07 118,000 0.00 3,000,000,000 245,440 2.080 2009-12-03

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