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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

YF SECURITIES COMPANY LIMITED 怡發證券有限公司

CCASSID: B01577

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 2017-04-03 0 -12,000 0.00 2,144,491,200 0 0.700 2017-03-30
4 2017-02-23 12,000 -12,000 0.00 2,144,491,200 8,400 0.700 2017-02-21
5 2016-04-05 24,000 -200,000 0.00 2,144,491,200 17,280 0.720 2016-03-31
6 2016-04-01 224,000 200,000 0.01 2,144,491,200 154,560 0.690 2016-03-30
7 2016-03-04 24,000 -12,000 0.00 2,144,491,200 14,160 0.590 2016-03-02
8 2015-07-17 36,000 6,000 0.00 2,144,491,200 66,960 1.860 2015-07-15
9 2015-07-02 30,000 -6,000 0.00 1,787,076,000 63,510 2.117 2015-06-29
10 2015-05-22 36,000 12,000 0.00 2,144,491,200 89,100 2.475 2015-05-20
11 2015-04-29 24,000 12,000 0.00 2,144,491,200 55,608 2.317 2015-04-27
12 2015-04-24 12,000 12,000 0.00 2,144,491,200 28,500 2.375 2015-04-22
13 2015-04-22 0 -156,000 0.00 2,144,491,200 0 2.300 2015-04-20
14 2015-04-15 156,000 -12,000 0.01 2,090,894,400 412,152 2.642 2015-04-13
15 2015-04-13 168,000 -120,000 0.01 2,090,894,400 365,400 2.175 2015-04-09
16 2015-04-09 288,000 -120,000 0.01 2,090,894,400 537,696 1.867 2015-04-02
17 2015-03-25 408,000 396,000 0.02 2,090,894,400 717,264 1.758 2015-03-23
18 2015-03-17 12,000 -156,000 0.00 2,090,894,400 20,196 1.683 2015-03-13
19 2015-02-04 168,000 60,000 0.01 2,095,200,000 257,544 1.533 2015-02-02
20 2014-12-19 108,000 12,000 0.01 2,095,200,000 167,400 1.550 2014-12-17
21 2014-12-05 96,000 96,000 0.00 2,095,200,000 160,032 1.667 2014-12-03
22 2014-10-08 0 -180,000 0.00 2,095,200,000 0 1.883 2014-10-06
23 2014-09-19 180,000 60,000 0.01 2,095,200,000 351,000 1.950 2014-09-17
24 2014-09-08 120,000 120,000 0.01 1,746,000,000 248,040 2.067 2014-09-04
25 2014-08-29 0 -312,000 0.00 1,746,000,000 0 2.192 2014-08-27
26 2014-08-28 312,000 -60,000 0.02 1,746,000,000 707,304 2.267 2014-08-26
27 2014-08-19 372,000 72,000 0.02 1,746,000,000 880,524 2.367 2014-08-15
28 2014-08-13 300,000 108,000 0.02 1,746,000,000 717,600 2.392 2014-08-11
29 2014-08-12 192,000 120,000 0.01 1,746,000,000 428,736 2.233 2014-08-08
30 2014-08-11 72,000 -120,000 0.00 1,746,000,000 140,400 1.950 2014-08-07
31 2014-08-06 192,000 120,000 0.01 1,746,000,000 368,064 1.917 2014-08-04
32 2014-08-05 72,000 -60,000 0.00 1,746,000,000 138,024 1.917 2014-08-01
33 2014-08-04 132,000 60,000 0.01 1,746,000,000 249,744 1.892 2014-07-31
34 2014-07-31 72,000 -120,000 0.00 1,746,000,000 139,824 1.942 2014-07-29
35 2014-07-30 192,000 180,000 0.01 1,746,000,000 364,800 1.900 2014-07-28
36 2014-07-29 12,000 -240,000 0.00 1,746,000,000 23,004 1.917 2014-07-25
37 2014-07-25 252,000 12,000 0.01 1,746,000,000 470,484 1.867 2014-07-23
38 2014-07-23 240,000 84,000 0.01 1,746,000,000 451,920 1.883 2014-07-21
39 2014-07-22 156,000 156,000 0.01 1,746,000,000 284,700 1.825 2014-07-18
40 2014-07-21 0 -24,000 0.00 1,746,000,000 0 1.800 2014-07-17
41 2014-07-14 24,000 -24,000 0.00 1,746,000,000 41,208 1.717 2014-07-10
42 2014-05-28 48,000 24,000 0.00 1,748,760,000 75,216 1.567 2014-05-26
43 2013-10-31 24,000 -240,000 0.00 1,748,760,000 26,808 1.117 2013-10-29
44 2013-10-28 264,000 240,000 0.02 1,748,760,000 312,312 1.183 2013-10-24
45 2013-09-26 24,000 24,000 0.00 1,460,760,000 28,008 1.167 2013-09-24
46 2011-11-11 0 -72,000 0.00 1,460,760,000 0 0.775 2011-11-09
47 2011-11-10 72,000 72,000 0.00 1,460,760,000 55,800 0.775 2011-11-08

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