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 |
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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