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

AuVantage Consultancy Limited 奧凡特顧問有限公司

CCASSID: B01150

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 2014-11-19 0 -12,000 0.00 2,095,200,000 0 1.950 2014-11-17
4 2014-11-11 12,000 -24,000 0.00 2,095,200,000 22,800 1.900 2014-11-07
5 2014-09-01 36,000 24,000 0.00 1,746,000,000 74,412 2.067 2014-08-28
6 2014-08-29 12,000 12,000 0.00 1,746,000,000 26,304 2.192 2014-08-27
7 2014-08-15 0 -240,000 0.00 1,746,000,000 0 2.408 2014-08-13
8 2014-05-16 240,000 -12,000 0.01 1,748,760,000 355,920 1.483 2014-05-14
9 2014-03-07 252,000 120,000 0.01 1,748,760,000 483,084 1.917 2014-03-05
10 2014-03-06 132,000 120,000 0.01 1,748,760,000 245,256 1.858 2014-03-04
11 2013-12-23 12,000 -12,000 0.00 1,748,760,000 14,796 1.233 2013-12-19
12 2013-10-16 24,000 -48,000 0.00 1,748,760,000 28,392 1.183 2013-10-11
13 2013-01-21 72,000 12,000 0.00 1,460,760,000 93,024 1.292 2013-01-17
14 2013-01-17 60,000 12,000 0.00 1,460,760,000 79,980 1.333 2013-01-15
15 2012-10-25 48,000 -12,000 0.00 1,460,760,000 54,384 1.133 2012-10-22
16 2012-10-24 60,000 -12,000 0.00 1,460,760,000 64,500 1.075 2012-10-19
17 2012-10-18 72,000 48,000 0.00 1,460,760,000 72,576 1.008 2012-10-16
18 2012-09-24 24,000 24,000 0.00 1,460,760,000 25,008 1.042 2012-09-20
19 2012-08-30 0 -242,400 0.00 1,460,760,000 0 0.975 2012-08-28
20 2012-08-29 242,400 242,400 0.02 1,460,760,000 228,341 0.942 2012-08-27
21 2012-08-24 0 -12,000 0.00 1,460,760,000 0 0.858 2012-08-22
22 2012-08-23 12,000 12,000 0.00 1,460,760,000 11,004 0.917 2012-08-21
23 2012-07-18 0 -36,000 0.00 1,460,760,000 0 0.867 2012-07-16
24 2012-03-21 36,000 -36,000 0.00 1,460,760,000 42,012 1.167 2012-03-19
25 2012-03-20 72,000 36,000 0.00 1,460,760,000 88,200 1.225 2012-03-16
26 2012-03-15 36,000 36,000 0.00 1,460,760,000 46,512 1.292 2012-03-13
27 2012-03-13 0 -9,600 0.00 1,460,760,000 0 1.283 2012-03-09
28 2012-03-09 9,600 -9,600 0.00 1,460,760,000 11,117 1.158 2012-03-07
29 2012-03-08 19,200 9,600 0.00 1,460,760,000 21,926 1.142 2012-03-06
30 2012-03-07 9,600 9,600 0.00 1,460,760,000 12,163 1.267 2012-03-05
31 2012-02-22 0 -468,000 0.00 1,460,760,000 0 1.300 2012-02-20
32 2012-02-21 468,000 468,000 0.03 1,460,760,000 592,956 1.267 2012-02-17
33 2012-02-17 0 -60,000 0.00 1,460,760,000 0 1.192 2012-02-15
34 2012-02-16 60,000 60,000 0.00 1,460,760,000 70,500 1.175 2012-02-14
35 2012-02-15 0 -72,000 0.00 1,460,760,000 0 1.208 2012-02-13
36 2012-02-14 72,000 72,000 0.00 1,460,760,000 75,024 1.042 2012-02-10
37 2012-02-13 0 -120,000 0.00 1,460,760,000 0 1.108 2012-02-09
38 2012-02-10 120,000 120,000 0.01 1,460,760,000 122,040 1.017 2012-02-08
39 2011-12-05 0 -60,000 0.00 1,460,760,000 0 0.833 2011-12-01
40 2011-12-02 60,000 60,000 0.00 1,460,760,000 48,480 0.808 2011-11-30
41 2011-11-23 0 -60,000 0.00 1,460,760,000 0 0.858 2011-11-21
42 2011-11-21 60,000 -36,000 0.00 1,460,760,000 52,500 0.875 2011-11-17
43 2011-11-18 96,000 96,000 0.01 1,460,760,000 78,432 0.817 2011-11-16
44 2011-10-13 0 -60,000 0.00 1,460,760,000 0 0.475 2011-10-11
45 2011-10-12 60,000 60,000 0.00 1,460,760,000 27,480 0.458 2011-10-10

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