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

CMB International Global Markets Limited 招銀國際環球市場有限公司

CCASSID: B01156

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 2016-04-20 0 -212,000 0.00 552,960,000 0 4.150 2016-04-18
4 2016-04-19 212,000 6,000 0.04 552,960,000 848,000 4.000 2016-04-15
5 2016-04-18 206,000 2,000 0.04 552,960,000 821,940 3.990 2016-04-14
6 2016-04-13 204,000 -28,000 0.04 552,960,000 818,040 4.010 2016-04-11
7 2016-04-07 232,000 -4,000 0.04 552,960,000 955,840 4.120 2016-04-05
8 2016-04-06 236,000 -4,000 0.04 552,960,000 955,800 4.050 2016-04-01
9 2016-04-05 240,000 -208,000 0.04 552,960,000 955,200 3.980 2016-03-31
10 2016-04-01 448,000 10,000 0.08 552,960,000 1,594,880 3.560 2016-03-30
11 2016-03-30 438,000 34,000 0.08 552,960,000 1,388,460 3.170 2016-03-24
12 2016-03-24 404,000 8,000 0.07 552,960,000 1,171,600 2.900 2016-03-22
13 2016-03-23 396,000 10,000 0.07 552,960,000 1,188,000 3.000 2016-03-21
14 2016-03-17 386,000 48,000 0.07 552,960,000 1,053,780 2.730 2016-03-15
15 2016-02-22 338,000 -102,000 0.06 552,960,000 1,260,740 3.730 2016-02-18
16 2016-02-19 440,000 -100,000 0.08 552,960,000 1,645,600 3.740 2016-02-17
17 2016-01-20 540,000 -60,000 0.10 552,960,000 2,052,000 3.800 2016-01-18
18 2016-01-19 600,000 -90,000 0.11 552,960,000 2,274,000 3.790 2016-01-15
19 2016-01-15 690,000 -4,000 0.12 552,960,000 2,725,500 3.950 2016-01-13
20 2016-01-13 694,000 -296,000 0.13 552,960,000 2,838,460 4.090 2016-01-11
21 2016-01-12 990,000 -12,000 0.18 552,960,000 3,880,800 3.920 2016-01-08
22 2016-01-08 1,002,000 -12,000 0.18 552,960,000 3,757,500 3.750 2016-01-06
23 2016-01-07 1,014,000 -296,000 0.18 552,960,000 3,853,200 3.800 2016-01-05
24 2016-01-05 1,310,000 48,000 0.24 552,960,000 4,585,000 3.500 2015-12-30
25 2015-12-29 1,262,000 1,020,000 0.23 552,960,000 2,990,940 2.370 2015-12-23
26 2015-12-17 242,000 62,000 0.05 460,800,000 568,700 2.350 2015-12-15
27 2015-12-09 180,000 50,000 0.04 460,800,000 432,000 2.400 2015-12-07
28 2015-12-04 130,000 50,000 0.03 460,800,000 312,000 2.400 2015-12-02
29 2015-11-27 80,000 80,000 0.02 460,800,000 189,600 2.370 2015-11-25
30 2015-10-09 0 -2,000 0.00 384,000,000 0 2.650 2015-10-07
31 2015-10-08 2,000 2,000 0.00 384,000,000 5,100 2.550 2015-10-06
32 2015-07-28 0 -2,000 0.00 384,000,000 0 3.200 2015-07-24
33 2015-07-27 2,000 2,000 0.00 384,000,000 6,840 3.420 2015-07-23
34 2015-07-24 0 -2,000 0.00 384,000,000 0 3.340 2015-07-22
35 2015-07-23 2,000 2,000 0.00 384,000,000 6,100 3.050 2015-07-21
36 2015-06-10 0 -2,000 0.00 384,000,000 0 3.450 2015-06-08
37 2015-06-08 2,000 2,000 0.00 384,000,000 6,600 3.300 2015-06-04
38 2015-04-24 0 -2,000 0.00 384,000,000 0 3.250 2015-04-22
39 2015-03-27 2,000 2,000 0.00 384,000,000 5,980 2.990 2015-03-25
40 2015-01-28 0 -2,000 0.00 384,000,000 0 2.190 2015-01-26
41 2015-01-27 2,000 2,000 0.00 384,000,000 4,460 2.230 2015-01-23
42 2015-01-22 0 -20,000 0.00 384,000,000 0 1.770 2015-01-20
43 2014-08-13 20,000 -14,000 0.01 384,000,000 41,600 2.080 2014-08-11
44 2014-06-05 34,000 -6,000 0.01 384,000,000 81,260 2.390 2014-06-03
45 2014-05-23 40,000 14,000 0.01 384,000,000 88,400 2.210 2014-05-21
46 2013-01-10 26,000 -10,000 0.01 320,000,000 41,600 1.600 2013-01-08
47 2013-01-04 36,000 10,000 0.01 320,000,000 60,120 1.670 2013-01-02
48 2012-06-15 26,000 -2,000 0.01 320,000,000 59,280 2.280 2012-06-13
49 2012-04-30 28,000 -4,000 0.01 320,000,000 67,760 2.420 2012-04-26
50 2012-04-19 32,000 6,000 0.01 320,000,000 76,160 2.380 2012-04-17
51 2012-03-19 26,000 -20,000 0.01 320,000,000 57,200 2.200 2012-03-15
52 2012-03-15 46,000 20,000 0.01 320,000,000 95,220 2.070 2012-03-13
53 2012-03-09 26,000 6,000 0.01 320,000,000 55,900 2.150 2012-03-07
54 2012-02-10 20,000 20,000 0.01 320,000,000 51,800 2.590 2012-02-08
55 2012-02-09 0 -2,000 0.00 320,000,000 0 2.510 2012-02-07
56 2012-02-07 2,000 2,000 0.00 320,000,000 4,940 2.470 2012-02-03
57 2012-02-06 0 -16,000 0.00 320,000,000 0 2.380 2012-02-02
58 2012-01-03 16,000 16,000 0.01 320,000,000 33,280 2.080 2011-12-29
59 2011-12-23 0 -50,000 0.00 320,000,000 0 2.230 2011-12-21
60 2011-12-16 50,000 50,000 0.02 320,000,000 94,000 1.880 2011-12-14
61 2011-11-29 0 -2,000 0.00 320,000,000 0 1.760 2011-11-25
62 2011-11-28 2,000 -20,000 0.00 320,000,000 3,680 1.840 2011-11-24
63 2011-11-25 22,000 0.01 320,000,000 39,380 1.790 2011-11-23

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