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

SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司

CCASSID: B01256

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 2015-07-27 0 -126,000 0.00 2,144,491,200 0 1.840 2015-07-23
4 2015-07-17 126,000 56,000 0.01 2,144,491,200 234,360 1.860 2015-07-15
5 2015-07-08 70,000 20,000 0.00 1,787,076,000 135,800 1.940 2015-07-06
6 2015-07-06 50,000 -230,000 0.00 1,787,076,000 111,500 2.230 2015-07-02
7 2015-07-02 280,000 100,000 0.02 1,787,076,000 592,760 2.117 2015-06-29
8 2015-06-29 180,000 -120,000 0.01 2,144,491,200 408,060 2.267 2015-06-25
9 2015-06-02 300,000 -540,000 0.01 2,144,491,200 735,000 2.450 2015-05-29
10 2015-05-29 840,000 -139,200 0.04 2,144,491,200 2,051,280 2.442 2015-05-27
11 2015-05-22 979,200 79,200 0.05 2,144,491,200 2,423,520 2.475 2015-05-20
12 2015-05-21 900,000 -84,000 0.04 2,144,491,200 2,197,800 2.442 2015-05-19
13 2015-05-06 984,000 96,000 0.05 2,144,491,200 2,304,528 2.342 2015-05-04
14 2015-05-04 888,000 168,000 0.04 2,144,491,200 2,109,000 2.375 2015-04-29
15 2015-04-29 720,000 60,000 0.03 2,144,491,200 1,668,240 2.317 2015-04-27
16 2015-04-17 660,000 -52,800 0.03 2,144,491,200 1,584,000 2.400 2015-04-15
17 2015-04-14 712,800 -120,000 0.03 2,090,894,400 1,603,800 2.250 2015-04-10
18 2015-04-01 832,800 -240,000 0.04 2,090,894,400 1,429,918 1.717 2015-03-30
19 2015-03-13 1,072,800 24,000 0.05 2,090,894,400 1,778,702 1.658 2015-03-11
20 2015-03-12 1,048,800 96,000 0.05 2,090,894,400 1,738,910 1.658 2015-03-10
21 2015-03-09 952,800 60,000 0.05 2,090,894,400 1,698,842 1.783 2015-03-05
22 2015-02-02 892,800 -204,000 0.04 2,095,200,000 1,354,378 1.517 2015-01-29
23 2015-01-30 1,096,800 144,000 0.05 2,095,200,000 1,708,814 1.558 2015-01-28
24 2015-01-27 952,800 -144,000 0.05 2,095,200,000 1,421,578 1.492 2015-01-23
25 2015-01-05 1,096,800 84,000 0.05 2,095,200,000 1,864,560 1.700 2014-12-30
26 2014-12-18 1,012,800 -43,200 0.05 2,095,200,000 1,620,480 1.600 2014-12-16
27 2014-12-10 1,056,000 -1,860,000 0.05 2,095,200,000 1,575,552 1.492 2014-12-08
28 2014-12-09 2,916,000 -1,944,000 0.14 2,095,200,000 4,592,700 1.575 2014-12-05
29 2014-12-03 4,860,000 12,000 0.23 2,095,200,000 8,505,000 1.750 2014-12-01
30 2014-11-20 4,848,000 84,000 0.23 2,095,200,000 9,293,616 1.917 2014-11-18
31 2014-11-18 4,764,000 120,000 0.23 2,095,200,000 9,528,000 2.000 2014-11-14
32 2014-11-13 4,644,000 -288,000 0.22 2,095,200,000 9,483,048 2.042 2014-11-11
33 2014-11-11 4,932,000 84,000 0.24 2,095,200,000 9,370,800 1.900 2014-11-07
34 2014-11-06 4,848,000 -360,000 0.23 2,095,200,000 9,536,016 1.967 2014-11-04
35 2014-11-04 5,208,000 264,000 0.25 2,095,200,000 10,197,264 1.958 2014-10-31
36 2014-11-03 4,944,000 74,400 0.24 2,095,200,000 9,309,552 1.883 2014-10-30
37 2014-10-31 4,869,600 285,600 0.23 2,095,200,000 9,213,283 1.892 2014-10-29
38 2014-10-15 4,584,000 -600,000 0.22 2,095,200,000 8,517,072 1.858 2014-10-13
39 2014-10-13 5,184,000 120,000 0.25 2,095,200,000 10,020,672 1.933 2014-10-09
40 2014-08-20 5,064,000 60,000 0.29 1,746,000,000 11,814,312 2.333 2014-08-18
41 2014-08-19 5,004,000 480,000 0.29 1,746,000,000 11,844,468 2.367 2014-08-15
42 2014-08-18 4,524,000 660,000 0.26 1,746,000,000 10,934,508 2.417 2014-08-14
43 2014-08-15 3,864,000 120,000 0.22 1,746,000,000 9,304,512 2.408 2014-08-13
44 2014-08-13 3,744,000 3,744,000 0.21 1,746,000,000 8,955,648 2.392 2014-08-11
45 2014-07-18 0 -120,000 0.00 1,746,000,000 0 1.775 2014-07-16
46 2014-07-16 120,000 120,000 0.01 1,746,000,000 212,040 1.767 2014-07-14
47 2014-07-09 0 -480,000 0.00 1,746,000,000 0 1.650 2014-07-07
48 2014-06-19 480,000 120,000 0.03 1,746,000,000 723,840 1.508 2014-06-17
49 2014-06-18 360,000 120,000 0.02 1,746,000,000 560,880 1.558 2014-06-16
50 2014-06-17 240,000 -240,000 0.01 1,746,000,000 373,920 1.558 2014-06-13
51 2014-06-12 480,000 120,000 0.03 1,746,000,000 740,160 1.542 2014-06-10
52 2014-05-30 360,000 120,000 0.02 1,748,760,000 573,120 1.592 2014-05-28
53 2014-05-28 240,000 240,000 0.01 1,748,760,000 376,080 1.567 2014-05-26
54 2014-05-15 0 -240,000 0.00 1,748,760,000 0 1.475 2014-05-13
55 2014-05-14 240,000 240,000 0.01 1,748,760,000 342,000 1.425 2014-05-12
56 2014-03-18 0 -72,000 0.00 1,748,760,000 0 1.717 2014-03-14
57 2014-02-28 72,000 -48,000 0.00 1,748,760,000 118,800 1.650 2014-02-26
58 2014-02-26 120,000 120,000 0.01 1,748,760,000 212,040 1.767 2014-02-24
59 2013-11-26 0 -12,000 0.00 1,748,760,000 0 1.133 2013-11-22
60 2013-11-21 12,000 12,000 0.00 1,748,760,000 13,704 1.142 2013-11-19
61 2013-10-30 0 -367,200 0.00 1,748,760,000 0 1.150 2013-10-28
62 2013-08-21 367,200 367,200 0.03 1,460,760,000 434,398 1.183 2013-08-19

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