China First Capital Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01269  2011-11-23    
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

Boom Securities (H.K.) Limited 寶盛證券(香港)有限公司

CCASSID: B02132

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 2025-11-13 0.050 2025-11-11
2 2025-11-12 0.050 2025-11-10
3 2024-10-03 26,800 -3,200 0.00 1,848,000,000 1,876 0.070 2024-09-30
4 2024-01-15 30,000 -50,000 0.00 1,848,000,000 1,200 0.040 2024-01-11
5 2024-01-11 80,000 -20,000 0.00 1,848,000,000 3,360 0.042 2024-01-09
6 2024-01-09 100,000 -300,000 0.01 1,848,000,000 4,600 0.046 2024-01-05
7 2024-01-08 400,000 370,000 0.02 1,848,000,000 20,000 0.050 2024-01-04
8 2023-12-04 30,000 2,000 0.00 1,848,000,000 1,230 0.041 2023-11-30
9 2023-05-12 28,000 -10,000 0.00 1,722,660,000 1,512 0.054 2023-05-10
10 2023-01-11 38,000 -50,000 0.00 1,722,660,000 3,420 0.090 2023-01-09
11 2023-01-10 88,000 -10,000 0.01 1,722,660,000 7,832 0.089 2023-01-06
12 2023-01-04 98,000 50,000 0.01 1,722,660,000 7,154 0.073 2022-12-30
13 2022-12-20 48,000 10,000 0.00 1,722,660,000 4,224 0.088 2022-12-16
14 2022-11-01 38,000 -20,000 0.00 1,722,660,000 3,040 0.080 2022-10-28
15 2022-10-05 58,000 -100,000 0.00 1,722,660,000 5,510 0.095 2022-09-30
16 2022-09-30 158,000 100,000 0.01 1,722,660,000 12,166 0.077 2022-09-28
17 2022-09-14 58,000 -500,000 0.00 1,722,660,000 4,756 0.082 2022-09-09
18 2022-09-09 558,000 500,000 0.03 1,722,660,000 65,286 0.117 2022-09-07
19 2022-08-03 58,000 -20,000 0.00 1,722,660,000 8,700 0.150 2022-08-01
20 2022-08-02 78,000 30,000 0.00 1,722,660,000 14,040 0.180 2022-07-29
21 2022-08-01 48,000 10,000 0.00 1,722,660,000 11,328 0.236 2022-07-28
22 2022-07-29 38,000 20,000 0.00 1,722,660,000 15,390 0.405 2022-07-27
23 2022-07-26 18,000 -50,000 0.00 1,722,660,000 8,190 0.455 2022-07-22
24 2022-07-25 68,000 50,000 0.00 1,722,660,000 30,600 0.450 2022-07-21
25 2022-01-20 18,000 -50,000 0.00 1,345,200,000 3,942 0.219 2022-01-18
26 2022-01-18 68,000 50,000 0.01 1,345,200,000 14,348 0.211 2022-01-14
27 2021-09-10 18,000 -1,200 0.00 1,144,138,400 4,500 0.250 2021-09-08
28 2021-04-26 19,200 -6,000 0.00 1,005,378,400 6,816 0.355 2021-04-22
29 2021-04-16 25,200 -800 0.00 1,005,378,400 8,946 0.355 2021-04-14
30 2021-03-25 26,000 -4,800 0.00 1,005,378,400 10,270 0.395 2021-03-23
31 2021-03-24 30,800 4,800 0.00 1,005,378,400 12,782 0.415 2021-03-22
32 2021-03-16 26,000 6,000 0.00 1,005,378,400 13,520 0.520 2021-03-12
33 2021-03-08 20,000 800 0.00 1,005,378,400 11,600 0.580 2021-03-04
34 2021-02-24 19,200 400 0.00 1,005,378,400 12,960 0.675 2021-02-22
35 2021-02-23 18,800 400 0.00 1,005,378,400 12,784 0.680 2021-02-19
36 2021-02-22 18,400 800 0.00 1,005,378,400 12,052 0.655 2021-02-18
37 2021-02-16 17,600 -60,000 0.00 1,005,378,400 10,560 0.600 2021-02-09
38 2021-01-06 77,600 -16,000 0.01 1,005,378,400 45,008 0.580 2021-01-04
39 2021-01-05 93,600 16,000 0.01 1,005,378,400 55,224 0.590 2020-12-30
40 2020-12-18 77,600 -36,000 0.01 1,005,378,400 46,948 0.605 2020-12-16
41 2020-12-17 113,600 96,000 0.01 1,005,378,400 69,864 0.615 2020-12-15
42 2020-10-19 17,600 -58,400 0.00 1,005,378,400 10,208 0.580 2020-10-15
43 2020-10-16 76,000 58,000 0.01 1,005,378,400 49,780 0.655 2020-10-14
44 2020-10-15 18,000 400 0.00 1,005,378,400 13,500 0.750 2020-10-12
45 2020-09-29 17,600 -40,000 0.00 1,005,378,400 8,448 0.480 2020-09-25
46 2020-09-28 57,600 40,000 0.01 1,005,378,400 29,952 0.520 2020-09-24
47 2020-07-14 17,600 -9,600 0.00 1,005,378,400 20,240 1.150 2020-07-10
48 2020-07-10 27,200 -2,000 0.00 1,005,378,400 31,144 1.145 2020-07-08
49 2020-07-09 29,200 4,000 0.00 1,005,378,400 33,726 1.155 2020-07-07
50 2020-07-02 25,200 5,600 0.00 1,005,378,400 32,130 1.275 2020-06-29
51 2020-06-10 19,600 -300,000 0.00 1,005,378,400 19,502 0.995 2020-06-08
52 2020-06-09 319,600 300,000 0.03 1,005,378,400 318,002 0.995 2020-06-05
53 2020-04-20 19,600 -6,000 0.00 1,005,378,400 17,444 0.890 2020-04-16
54 2020-04-08 25,600 -9,200 0.00 1,005,378,400 22,784 0.890 2020-04-06
55 2020-03-31 34,800 -2,400 0.00 1,005,378,400 30,972 0.890 2020-03-27
56 2020-03-09 37,200 -28,000 0.00 1,005,378,400 35,340 0.950 2020-03-05
57 2020-03-05 65,200 -20,000 0.01 1,005,378,400 67,482 1.035 2020-03-03
58 2020-03-04 85,200 9,200 0.01 1,005,378,400 89,034 1.045 2020-03-02
59 2020-02-28 76,000 -8,000 0.01 1,005,378,400 93,480 1.230 2020-02-26
60 2020-02-26 84,000 20,000 0.01 1,005,378,400 105,000 1.250 2020-02-24
61 2020-02-24 64,000 8,000 0.01 1,005,378,400 69,440 1.085 2020-02-20
62 2020-02-21 56,000 -5,200 0.01 1,005,378,400 58,800 1.050 2020-02-19
63 2020-02-07 61,200 5,200 0.01 1,005,378,400 76,500 1.250 2020-02-05
64 2020-01-30 56,000 -400 0.01 1,005,378,400 70,000 1.250 2020-01-23
65 2020-01-13 56,400 -4,000 0.01 1,005,378,400 76,140 1.350 2020-01-09
66 2020-01-09 60,400 1,600 0.01 1,005,378,400 84,560 1.400 2020-01-07
67 2020-01-07 58,800 -19,200 0.01 1,005,378,400 82,320 1.400 2020-01-03
68 2020-01-06 78,000 800 0.01 1,005,378,400 109,200 1.400 2020-01-02
69 2020-01-02 77,200 -5,600 0.01 1,005,378,400 102,290 1.325 2019-12-27
70 2019-12-23 82,800 -64,000 0.01 1,005,378,400 117,990 1.425 2019-12-19
71 2019-12-19 146,800 -3,600 0.01 1,005,378,400 212,860 1.450 2019-12-17
72 2019-12-17 150,400 -6,000 0.01 1,005,378,400 221,840 1.475 2019-12-13
73 2019-12-16 156,400 -8,800 0.02 1,005,378,400 234,600 1.500 2019-12-12
74 2019-12-13 165,200 18,000 0.02 1,005,378,400 247,800 1.500 2019-12-11
75 2019-12-12 147,200 -6,400 0.01 1,005,378,400 228,160 1.550 2019-12-10
76 2019-12-11 153,600 8,800 0.02 1,005,378,400 203,520 1.325 2019-12-09
77 2019-12-10 144,800 -10,400 0.01 1,005,378,400 206,340 1.425 2019-12-06
78 2019-12-09 155,200 -800 0.02 1,005,378,400 228,920 1.475 2019-12-05
79 2019-12-05 156,000 3,200 0.02 1,005,378,400 234,000 1.500 2019-12-03
80 2019-12-04 152,800 -10,000 0.02 1,005,378,400 240,660 1.575 2019-12-02
81 2019-12-03 162,800 -526,400 0.02 1,005,378,400 333,740 2.050 2019-11-29
82 2019-12-02 689,200 656,000 0.07 1,005,378,400 1,602,390 2.325 2019-11-28
83 2019-11-29 33,200 33,200 0.00 1,005,378,400 74,700 2.250 2019-11-27
84 2019-10-03 0 -4,000 0.00 1,005,378,400 0 11.45 2019-09-30
85 2019-09-06 4,000 4,000 0.00 1,005,378,400 56,400 14.10 2019-09-04

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