China First Capital Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASSID: B01546
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 | 2025-11-14 | 0.053 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 0.050 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 0.050 | 2025-11-10 | |||||
| 4 | 2021-03-19 | 80,000 | 40,000 | 0.01 | 1,005,378,400 | 35,200 | 0.440 | 2021-03-17 |
| 5 | 2021-02-23 | 40,000 | 40,000 | 0.00 | 1,005,378,400 | 27,200 | 0.680 | 2021-02-19 |
| 6 | 2020-11-12 | 0 | -20,000 | 0.00 | 1,005,378,400 | 0 | 0.620 | 2020-11-10 |
| 7 | 2020-11-10 | 20,000 | 20,000 | 0.00 | 1,005,378,400 | 13,800 | 0.690 | 2020-11-06 |
| 8 | 2020-10-19 | 0 | -20,000 | 0.00 | 1,005,378,400 | 0 | 0.580 | 2020-10-15 |
| 9 | 2020-10-16 | 20,000 | 20,000 | 0.00 | 1,005,378,400 | 13,100 | 0.655 | 2020-10-14 |
| 10 | 2019-12-13 | 0 | -6,000 | 0.00 | 1,005,378,400 | 0 | 1.500 | 2019-12-11 |
| 11 | 2019-12-12 | 6,000 | 6,000 | 0.00 | 1,005,378,400 | 9,300 | 1.550 | 2019-12-10 |
| 12 | 2018-12-12 | 0 | -14,000 | 0.00 | 1,005,378,400 | 0 | 19.20 | 2018-12-10 |
| 13 | 2018-12-05 | 14,000 | -6,000 | 0.00 | 1,005,378,400 | 262,500 | 18.75 | 2018-12-03 |
| 14 | 2018-11-30 | 20,000 | -10,000 | 0.00 | 1,005,378,400 | 351,000 | 17.55 | 2018-11-28 |
| 15 | 2018-11-22 | 30,000 | -10,000 | 0.00 | 1,005,378,400 | 510,000 | 17.00 | 2018-11-20 |
| 16 | 2018-11-07 | 40,000 | 2,000 | 0.00 | 1,005,378,400 | 608,000 | 15.20 | 2018-11-05 |
| 17 | 2018-11-05 | 38,000 | 8,000 | 0.00 | 1,005,378,400 | 577,600 | 15.20 | 2018-11-01 |
| 18 | 2018-07-05 | 30,000 | -10,000 | 0.00 | 974,388,000 | 715,500 | 23.85 | 2018-07-03 |
| 19 | 2018-07-04 | 40,000 | -10,000 | 0.00 | 974,388,000 | 1,000,000 | 25.00 | 2018-06-29 |
| 20 | 2018-07-03 | 50,000 | -10,000 | 0.01 | 974,388,000 | 1,150,000 | 23.00 | 2018-06-28 |
| 21 | 2018-06-08 | 60,000 | 20,000 | 0.01 | 974,388,000 | 1,338,000 | 22.30 | 2018-06-06 |
| 22 | 2018-06-07 | 40,000 | 10,000 | 0.00 | 974,388,000 | 904,000 | 22.60 | 2018-06-05 |
| 23 | 2018-06-05 | 30,000 | 30,000 | 0.00 | 974,388,000 | 723,000 | 24.10 | 2018-06-01 |
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