China First Capital Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
Long Bridge HK Limited 長橋證券（香港）有限公司
CCASSID: B02195
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 | 2025-11-10 | 3,100,000 | 230,000 | 0.17 | 1,848,000,000 | 158,100 | 0.051 | 2025-11-06 |
| 4 | 2025-11-06 | 2,870,000 | 20,000 | 0.16 | 1,848,000,000 | 154,980 | 0.054 | 2025-11-04 |
| 5 | 2025-11-05 | 2,850,000 | -50,000 | 0.15 | 1,848,000,000 | 156,750 | 0.055 | 2025-11-03 |
| 6 | 2025-11-03 | 2,900,000 | 50,000 | 0.16 | 1,848,000,000 | 156,600 | 0.054 | 2025-10-30 |
| 7 | 2025-10-31 | 2,850,000 | 30,000 | 0.15 | 1,848,000,000 | 168,150 | 0.059 | 2025-10-28 |
| 8 | 2025-10-15 | 2,820,000 | 1,820,000 | 0.15 | 1,848,000,000 | 177,660 | 0.063 | 2025-10-13 |
| 9 | 2025-10-02 | 1,000,000 | -10,000 | 0.05 | 1,848,000,000 | 52,000 | 0.052 | 2025-09-29 |
| 10 | 2025-09-22 | 1,010,000 | 10,000 | 0.05 | 1,848,000,000 | 52,520 | 0.052 | 2025-09-18 |
| 11 | 2025-09-05 | 1,000,000 | -30,000 | 0.05 | 1,848,000,000 | 55,000 | 0.055 | 2025-09-03 |
| 12 | 2025-08-11 | 1,030,000 | -200,000 | 0.06 | 1,848,000,000 | 56,650 | 0.055 | 2025-08-07 |
| 13 | 2025-08-07 | 1,230,000 | -3,760,000 | 0.07 | 1,848,000,000 | 66,420 | 0.054 | 2025-08-05 |
| 14 | 2025-08-05 | 4,990,000 | -290,000 | 0.27 | 1,848,000,000 | 259,480 | 0.052 | 2025-08-01 |
| 15 | 2025-08-04 | 5,280,000 | -2,720,000 | 0.29 | 1,848,000,000 | 279,840 | 0.053 | 2025-07-31 |
| 16 | 2025-08-01 | 8,000,000 | -720,000 | 0.43 | 1,848,000,000 | 456,000 | 0.057 | 2025-07-30 |
| 17 | 2025-07-30 | 8,720,000 | 20,000 | 0.47 | 1,848,000,000 | 392,400 | 0.045 | 2025-07-28 |
| 18 | 2025-07-29 | 8,700,000 | 200,000 | 0.47 | 1,848,000,000 | 391,500 | 0.045 | 2025-07-25 |
| 19 | 2025-07-25 | 8,500,000 | -1,800,000 | 0.46 | 1,848,000,000 | 357,000 | 0.042 | 2025-07-23 |
| 20 | 2025-07-24 | 10,300,000 | -80,000 | 0.56 | 1,848,000,000 | 432,600 | 0.042 | 2025-07-22 |
| 21 | 2025-07-23 | 10,380,000 | -40,000 | 0.56 | 1,848,000,000 | 394,440 | 0.038 | 2025-07-21 |
| 22 | 2025-07-21 | 10,420,000 | 440,000 | 0.56 | 1,848,000,000 | 375,120 | 0.036 | 2025-07-17 |
| 23 | 2025-07-16 | 9,980,000 | 20,000 | 0.54 | 1,848,000,000 | 349,300 | 0.035 | 2025-07-14 |
| 24 | 2025-07-15 | 9,960,000 | 1,620,000 | 0.54 | 1,848,000,000 | 338,640 | 0.034 | 2025-07-11 |
| 25 | 2025-07-14 | 8,340,000 | 1,950,000 | 0.45 | 1,848,000,000 | 300,240 | 0.036 | 2025-07-10 |
| 26 | 2025-07-11 | 6,390,000 | 750,000 | 0.35 | 1,848,000,000 | 242,820 | 0.038 | 2025-07-09 |
| 27 | 2025-07-10 | 5,640,000 | 50,000 | 0.31 | 1,848,000,000 | 225,600 | 0.040 | 2025-07-08 |
| 28 | 2025-06-30 | 5,590,000 | 490,000 | 0.30 | 1,848,000,000 | 223,600 | 0.040 | 2025-06-26 |
| 29 | 2025-06-19 | 5,100,000 | 10,000 | 0.28 | 1,848,000,000 | 229,500 | 0.045 | 2025-06-17 |
| 30 | 2025-06-16 | 5,090,000 | 630,000 | 0.28 | 1,848,000,000 | 239,230 | 0.047 | 2025-06-12 |
| 31 | 2025-06-13 | 4,460,000 | 2,060,000 | 0.24 | 1,848,000,000 | 200,700 | 0.045 | 2025-06-11 |
| 32 | 2025-06-12 | 2,400,000 | 1,340,000 | 0.13 | 1,848,000,000 | 103,200 | 0.043 | 2025-06-10 |
| 33 | 2025-06-04 | 1,060,000 | 20,000 | 0.06 | 1,848,000,000 | 42,400 | 0.040 | 2025-06-02 |
| 34 | 2025-06-02 | 1,040,000 | 10,000 | 0.06 | 1,848,000,000 | 49,920 | 0.048 | 2025-05-29 |
| 35 | 2025-05-29 | 1,030,000 | 80,000 | 0.06 | 1,848,000,000 | 51,500 | 0.050 | 2025-05-27 |
| 36 | 2025-05-26 | 950,000 | -360,000 | 0.05 | 1,848,000,000 | 43,700 | 0.046 | 2025-05-22 |
| 37 | 2025-05-23 | 1,310,000 | 20,000 | 0.07 | 1,848,000,000 | 68,120 | 0.052 | 2025-05-21 |
| 38 | 2025-05-22 | 1,290,000 | 290,000 | 0.07 | 1,848,000,000 | 77,400 | 0.060 | 2025-05-20 |
| 39 | 2025-05-12 | 1,000,000 | -40,000 | 0.05 | 1,848,000,000 | 28,000 | 0.028 | 2025-05-08 |
| 40 | 2025-05-09 | 1,040,000 | -30,000 | 0.06 | 1,848,000,000 | 30,160 | 0.029 | 2025-05-07 |
| 41 | 2025-05-07 | 1,070,000 | 70,000 | 0.06 | 1,848,000,000 | 34,240 | 0.032 | 2025-05-02 |
| 42 | 2025-03-25 | 1,000,000 | 90,000 | 0.05 | 1,848,000,000 | 36,000 | 0.036 | 2025-03-21 |
| 43 | 2025-03-24 | 910,000 | 900,000 | 0.05 | 1,848,000,000 | 34,580 | 0.038 | 2025-03-20 |
| 44 | 2025-02-14 | 10,000 | -60,000 | 0.00 | 1,848,000,000 | 500 | 0.050 | 2025-02-12 |
| 45 | 2025-02-10 | 70,000 | 60,000 | 0.00 | 1,848,000,000 | 3,850 | 0.055 | 2025-02-06 |
| 46 | 2024-10-22 | 10,000 | 10,000 | 0.00 | 1,848,000,000 | 720 | 0.072 | 2024-10-18 |
| 47 | 2024-10-03 | 0 | -300,000 | 0.00 | 1,848,000,000 | 0 | 0.070 | 2024-09-30 |
| 48 | 2024-08-20 | 300,000 | 300,000 | 0.02 | 1,848,000,000 | 16,500 | 0.055 | 2024-08-16 |
| 49 | 2024-08-01 | 0 | -20,000 | 0.00 | 1,848,000,000 | 0 | 0.069 | 2024-07-30 |
| 50 | 2024-07-30 | 20,000 | 20,000 | 0.00 | 1,848,000,000 | 1,420 | 0.071 | 2024-07-26 |
| 51 | 2024-05-23 | 0 | -200,000 | 0.00 | 1,848,000,000 | 0 | 0.070 | 2024-05-21 |
| 52 | 2024-05-21 | 200,000 | 40,000 | 0.01 | 1,848,000,000 | 13,000 | 0.065 | 2024-05-17 |
| 53 | 2024-05-10 | 160,000 | -30,000 | 0.01 | 1,848,000,000 | 11,040 | 0.069 | 2024-05-08 |
| 54 | 2024-04-25 | 190,000 | 190,000 | 0.01 | 1,848,000,000 | 8,550 | 0.045 | 2024-04-23 |
| 55 | 2024-04-16 | 0 | -2,500,000 | 0.00 | 1,848,000,000 | 0 | 0.037 | 2024-04-12 |
| 56 | 2024-04-15 | 2,500,000 | 730,000 | 0.14 | 1,848,000,000 | 72,500 | 0.029 | 2024-04-11 |
| 57 | 2024-03-14 | 1,770,000 | 60,000 | 0.10 | 1,848,000,000 | 60,180 | 0.034 | 2024-03-12 |
| 58 | 2024-02-27 | 1,710,000 | -50,000 | 0.09 | 1,848,000,000 | 64,980 | 0.038 | 2024-02-23 |
| 59 | 2024-02-23 | 1,760,000 | -10,000 | 0.10 | 1,848,000,000 | 63,360 | 0.036 | 2024-02-21 |
| 60 | 2024-02-20 | 1,770,000 | 60,000 | 0.10 | 1,848,000,000 | 60,180 | 0.034 | 2024-02-16 |
| 61 | 2024-02-16 | 1,710,000 | 60,000 | 0.09 | 1,848,000,000 | 59,850 | 0.035 | 2024-02-14 |
| 62 | 2024-01-31 | 1,650,000 | -740,000 | 0.09 | 1,848,000,000 | 79,200 | 0.048 | 2024-01-29 |
| 63 | 2024-01-26 | 2,390,000 | 20,000 | 0.13 | 1,848,000,000 | 93,210 | 0.039 | 2024-01-24 |
| 64 | 2024-01-25 | 2,370,000 | 190,000 | 0.13 | 1,848,000,000 | 101,910 | 0.043 | 2024-01-23 |
| 65 | 2024-01-22 | 2,180,000 | 620,000 | 0.12 | 1,848,000,000 | 78,480 | 0.036 | 2024-01-18 |
| 66 | 2024-01-15 | 1,560,000 | 50,000 | 0.08 | 1,848,000,000 | 62,400 | 0.040 | 2024-01-11 |
| 67 | 2024-01-08 | 1,510,000 | -2,040,000 | 0.08 | 1,848,000,000 | 75,500 | 0.050 | 2024-01-04 |
| 68 | 2024-01-03 | 3,550,000 | 20,000 | 0.19 | 1,848,000,000 | 145,550 | 0.041 | 2023-12-29 |
| 69 | 2024-01-02 | 3,530,000 | -40,000 | 0.19 | 1,848,000,000 | 155,320 | 0.044 | 2023-12-28 |
| 70 | 2023-12-22 | 3,570,000 | -60,000 | 0.19 | 1,848,000,000 | 160,650 | 0.045 | 2023-12-20 |
| 71 | 2023-11-22 | 3,630,000 | -60,000 | 0.20 | 1,848,000,000 | 141,570 | 0.039 | 2023-11-20 |
| 72 | 2023-11-15 | 3,690,000 | 540,000 | 0.20 | 1,848,000,000 | 136,530 | 0.037 | 2023-11-13 |
| 73 | 2023-11-09 | 3,150,000 | -530,000 | 0.17 | 1,848,000,000 | 148,050 | 0.047 | 2023-11-07 |
| 74 | 2023-11-07 | 3,680,000 | 950,000 | 0.20 | 1,848,000,000 | 161,920 | 0.044 | 2023-11-03 |
| 75 | 2023-10-13 | 2,730,000 | 310,000 | 0.15 | 1,848,000,000 | 141,960 | 0.052 | 2023-10-11 |
| 76 | 2023-10-10 | 2,420,000 | -90,000 | 0.13 | 1,848,000,000 | 123,420 | 0.051 | 2023-10-06 |
| 77 | 2023-10-09 | 2,510,000 | 970,000 | 0.14 | 1,848,000,000 | 122,990 | 0.049 | 2023-10-05 |
| 78 | 2023-09-26 | 1,540,000 | 910,000 | 0.08 | 1,848,000,000 | 90,860 | 0.059 | 2023-09-22 |
| 79 | 2023-09-06 | 630,000 | 10,000 | 0.03 | 1,848,000,000 | 35,280 | 0.056 | 2023-09-04 |
| 80 | 2023-08-21 | 620,000 | 30,000 | 0.03 | 1,848,000,000 | 37,200 | 0.060 | 2023-08-17 |
| 81 | 2023-08-10 | 590,000 | 110,000 | 0.03 | 1,848,000,000 | 32,450 | 0.055 | 2023-08-08 |
| 82 | 2023-08-02 | 480,000 | 480,000 | 0.03 | 1,848,000,000 | 28,320 | 0.059 | 2023-07-31 |
| 83 | 2023-04-12 | 0 | -230,000 | 0.00 | 1,722,660,000 | 0 | 0.077 | 2023-04-06 |
| 84 | 2022-10-03 | 230,000 | 30,000 | 0.01 | 1,722,660,000 | 18,630 | 0.081 | 2022-09-29 |
| 85 | 2022-09-26 | 200,000 | 20,000 | 0.01 | 1,722,660,000 | 16,600 | 0.083 | 2022-09-22 |
| 86 | 2022-09-22 | 180,000 | 20,000 | 0.01 | 1,722,660,000 | 16,740 | 0.093 | 2022-09-20 |
| 87 | 2022-09-19 | 160,000 | -40,000 | 0.01 | 1,722,660,000 | 12,480 | 0.078 | 2022-09-15 |
| 88 | 2022-09-16 | 200,000 | 50,000 | 0.01 | 1,722,660,000 | 13,600 | 0.068 | 2022-09-14 |
| 89 | 2022-09-14 | 150,000 | 40,000 | 0.01 | 1,722,660,000 | 12,300 | 0.082 | 2022-09-09 |
| 90 | 2022-09-13 | 110,000 | 10,000 | 0.01 | 1,722,660,000 | 14,740 | 0.134 | 2022-09-08 |
| 91 | 2022-09-07 | 100,000 | 40,000 | 0.01 | 1,722,660,000 | 11,600 | 0.116 | 2022-09-05 |
| 92 | 2022-08-03 | 60,000 | 30,000 | 0.00 | 1,722,660,000 | 9,000 | 0.150 | 2022-08-01 |
| 93 | 2022-08-02 | 30,000 | -10,000 | 0.00 | 1,722,660,000 | 5,400 | 0.180 | 2022-07-29 |
| 94 | 2022-08-01 | 40,000 | -10,000 | 0.00 | 1,722,660,000 | 9,440 | 0.236 | 2022-07-28 |
| 95 | 2022-07-29 | 50,000 | 40,000 | 0.00 | 1,722,660,000 | 20,250 | 0.405 | 2022-07-27 |
| 96 | 2022-07-25 | 10,000 | -10,000 | 0.00 | 1,722,660,000 | 4,500 | 0.450 | 2022-07-21 |
| 97 | 2022-07-12 | 20,000 | 20,000 | 0.00 | 1,451,570,000 | 8,000 | 0.400 | 2022-07-08 |
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