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

China Gather Wealth Financial Company Limited 中華匯財金融有限公司

CCASSID: B01806

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 2015-07-17 72,000 12,000 0.00 2,144,491,200 133,920 1.860 2015-07-15
4 2015-07-02 60,000 -12,000 0.00 1,787,076,000 127,020 2.117 2015-06-29
5 2015-05-22 72,000 -2,400 0.00 2,144,491,200 178,200 2.475 2015-05-20
6 2015-05-14 74,400 2,400 0.00 2,144,491,200 169,260 2.275 2015-05-12
7 2015-04-16 72,000 12,000 0.00 2,090,894,400 180,576 2.508 2015-04-14
8 2015-04-15 60,000 12,000 0.00 2,090,894,400 158,520 2.642 2015-04-13
9 2015-03-31 48,000 -19,200 0.00 2,090,894,400 80,784 1.683 2015-03-27
10 2015-03-30 67,200 19,200 0.00 2,090,894,400 114,240 1.700 2015-03-26
11 2015-03-26 48,000 12,000 0.00 2,090,894,400 83,184 1.733 2015-03-24
12 2014-08-13 36,000 -7,200 0.00 1,746,000,000 86,112 2.392 2014-08-11
13 2014-08-12 43,200 7,200 0.00 1,746,000,000 96,466 2.233 2014-08-08
14 2013-04-23 36,000 -7,200 0.00 1,460,760,000 32,112 0.892 2013-04-19
15 2013-04-08 43,200 7,200 0.00 1,460,760,000 34,214 0.792 2013-04-03
16 2013-01-04 36,000 -36,000 0.00 1,460,760,000 43,200 1.200 2013-01-02
17 2013-01-03 72,000 -36,000 0.00 1,460,760,000 83,376 1.158 2012-12-28
18 2012-12-17 108,000 -9,600 0.01 1,460,760,000 117,936 1.092 2012-12-13
19 2012-12-12 117,600 9,600 0.01 1,460,760,000 131,359 1.117 2012-12-10
20 2012-11-02 108,000 -12,000 0.01 1,460,760,000 120,636 1.117 2012-10-31
21 2012-10-26 120,000 -12,000 0.01 1,460,760,000 137,040 1.142 2012-10-24
22 2012-10-24 132,000 24,000 0.01 1,460,760,000 141,900 1.075 2012-10-19
23 2012-10-04 108,000 -48,000 0.01 1,460,760,000 108,000 1.000 2012-09-28
24 2012-09-26 156,000 48,000 0.01 1,460,760,000 163,800 1.050 2012-09-24
25 2012-05-31 108,000 -12,000 0.01 1,460,760,000 103,464 0.958 2012-05-29
26 2012-05-29 120,000 12,000 0.01 1,460,760,000 108,960 0.908 2012-05-25
27 2012-05-28 108,000 -48,000 0.01 1,460,760,000 100,764 0.933 2012-05-24
28 2012-05-22 156,000 48,000 0.01 1,460,760,000 133,848 0.858 2012-05-18
29 2012-03-23 108,000 72,000 0.01 1,460,760,000 121,500 1.125 2012-03-21
30 2012-03-06 36,000 -132,000 0.00 1,460,760,000 46,188 1.283 2012-03-02
31 2012-02-22 168,000 168,000 0.01 1,460,760,000 218,400 1.300 2012-02-20
32 2012-01-06 0 -120,000 0.00 1,460,760,000 0 0.825 2012-01-04
33 2012-01-03 120,000 48,000 0.01 1,460,760,000 92,040 0.767 2011-12-29
34 2011-12-30 72,000 24,000 0.00 1,460,760,000 58,176 0.808 2011-12-28
35 2011-12-23 48,000 48,000 0.00 1,460,760,000 42,816 0.892 2011-12-21
36 2011-12-20 0 -48,000 0.00 1,460,760,000 0 0.942 2011-12-16
37 2011-12-14 48,000 48,000 0.00 1,460,760,000 45,600 0.950 2011-12-12

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