China Fiber Optic Network System Group Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03777  2011-07-14  2016-10-12  2019-02-14
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

A ONE INVESTMENT COMPANY LIMITED 大一投資有限公司

CCASSID: B01420

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 2019-02-15 0.700 2019-02-13
2 2019-02-14 0.700 2019-02-12
3 2013-01-16 0 -36,000 0.00 1,460,760,000 0 1.358 2013-01-14
4 2013-01-04 36,000 -16,800 0.00 1,460,760,000 43,200 1.200 2013-01-02
5 2012-12-20 52,800 4,800 0.00 1,460,760,000 62,462 1.183 2012-12-18
6 2012-11-12 48,000 12,000 0.00 1,460,760,000 51,600 1.075 2012-11-08
7 2012-11-05 36,000 36,000 0.00 1,460,760,000 40,500 1.125 2012-11-01
8 2012-10-19 0 -48,000 0.00 1,460,760,000 0 1.067 2012-10-17
9 2012-09-27 48,000 48,000 0.00 1,460,760,000 48,816 1.017 2012-09-25

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