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

CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司

CCASSID: B01649

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 2023-11-01 976,000 -6,000 0.05 1,848,000,000 40,992 0.042 2023-10-30
5 2021-11-03 982,000 -20,000 0.09 1,144,138,400 255,320 0.260 2021-11-01
6 2021-08-17 1,002,000 -60,000 0.09 1,144,138,400 315,630 0.315 2021-08-13
7 2021-06-23 1,062,000 60,000 0.09 1,144,138,400 307,980 0.290 2021-06-21
8 2021-06-16 1,002,000 -40,000 0.10 1,005,378,400 325,650 0.325 2021-06-11
9 2021-06-10 1,042,000 -80,000 0.10 1,005,378,400 312,600 0.300 2021-06-08
10 2021-06-09 1,122,000 60,000 0.11 1,005,378,400 291,720 0.260 2021-06-07
11 2021-06-03 1,062,000 -40,000 0.11 1,005,378,400 297,360 0.280 2021-06-01
12 2021-05-31 1,102,000 40,000 0.11 1,005,378,400 297,540 0.270 2021-05-27
13 2021-05-28 1,062,000 60,000 0.11 1,005,378,400 292,050 0.275 2021-05-26
14 2021-04-19 1,002,000 -200,000 0.10 1,005,378,400 350,700 0.350 2021-04-15
15 2021-04-16 1,202,000 200,000 0.12 1,005,378,400 426,710 0.355 2021-04-14
16 2021-04-01 1,002,000 -40,000 0.10 1,005,378,400 410,820 0.410 2021-03-30
17 2021-03-25 1,042,000 -256,000 0.10 1,005,378,400 411,590 0.395 2021-03-23
18 2021-03-18 1,298,000 40,000 0.13 1,005,378,400 519,200 0.400 2021-03-16
19 2021-03-17 1,258,000 276,000 0.13 1,005,378,400 522,070 0.415 2021-03-15
20 2021-03-12 982,000 -24,000 0.10 1,005,378,400 515,550 0.525 2021-03-10
21 2021-02-25 1,006,000 12,000 0.10 1,005,378,400 638,810 0.635 2021-02-23
22 2021-02-24 994,000 140,800 0.10 1,005,378,400 670,950 0.675 2021-02-22
23 2021-02-22 853,200 846,000 0.08 1,005,378,400 558,846 0.655 2021-02-18
24 2021-01-28 7,200 -20,000 0.00 1,005,378,400 4,572 0.635 2021-01-26
25 2020-12-10 27,200 20,000 0.00 1,005,378,400 16,048 0.590 2020-12-08
26 2020-10-23 7,200 -100,000 0.00 1,005,378,400 4,248 0.590 2020-10-21
27 2020-10-21 107,200 100,000 0.01 1,005,378,400 61,104 0.570 2020-10-19
28 2020-10-14 7,200 -100,000 0.00 1,005,378,400 3,348 0.465 2020-10-09
29 2020-10-08 107,200 40,000 0.01 1,005,378,400 35,376 0.330 2020-10-06
30 2020-09-30 67,200 60,000 0.01 1,005,378,400 30,240 0.450 2020-09-28
31 2020-07-06 7,200 -492,000 0.00 1,005,378,400 9,180 1.275 2020-07-02
32 2020-05-05 499,200 12,000 0.05 1,005,378,400 536,640 1.075 2020-04-29
33 2020-03-13 487,200 80,000 0.05 1,005,378,400 414,120 0.850 2020-03-11
34 2020-03-12 407,200 200,000 0.04 1,005,378,400 346,120 0.850 2020-03-10
35 2020-03-11 207,200 100,000 0.02 1,005,378,400 183,372 0.885 2020-03-09
36 2020-03-10 107,200 100,000 0.01 1,005,378,400 95,944 0.895 2020-03-06
37 2020-02-27 7,200 -48,800 0.00 1,005,378,400 8,676 1.205 2020-02-25
38 2020-02-20 56,000 48,800 0.01 1,005,378,400 61,880 1.105 2020-02-18
39 2020-01-29 7,200 -20,000 0.00 1,005,378,400 8,640 1.200 2020-01-22
40 2020-01-17 27,200 -2,000 0.00 1,005,378,400 36,720 1.350 2020-01-15
41 2020-01-06 29,200 400 0.00 1,005,378,400 40,880 1.400 2020-01-02
42 2019-12-19 28,800 20,000 0.00 1,005,378,400 41,760 1.450 2019-12-17
43 2019-12-13 8,800 -36,000 0.00 1,005,378,400 13,200 1.500 2019-12-11
44 2019-12-12 44,800 -11,600 0.00 1,005,378,400 69,440 1.550 2019-12-10
45 2019-12-10 56,400 -20,000 0.01 1,005,378,400 80,370 1.425 2019-12-06
46 2019-12-06 76,400 20,000 0.01 1,005,378,400 116,510 1.525 2019-12-04
47 2019-12-05 56,400 20,000 0.01 1,005,378,400 84,600 1.500 2019-12-03
48 2019-12-04 36,400 25,600 0.00 1,005,378,400 57,330 1.575 2019-12-02
49 2019-12-02 10,800 -3,200 0.00 1,005,378,400 25,110 2.325 2019-11-28
50 2019-11-29 14,000 14,000 0.00 1,005,378,400 31,500 2.250 2019-11-27
51 2018-04-20 0 -1,200 0.00 974,388,000 0 32.60 2018-04-18
52 2018-04-19 1,200 -800 0.00 974,388,000 39,000 32.50 2018-04-17
53 2018-04-04 2,000 -254,000 0.00 974,388,000 36,900 18.45 2018-03-29
54 2017-09-25 256,000 -4,400 0.03 955,500,000 4,019,200 15.70 2017-09-21
55 2017-09-22 260,400 4,400 0.03 955,500,000 4,127,340 15.85 2017-09-20
56 2017-07-14 256,000 -3,600 0.03 955,500,000 3,584,000 14.00 2017-07-12
57 2017-07-13 259,600 3,600 0.03 955,500,000 3,751,220 14.45 2017-07-11
58 2017-05-23 256,000 2,000 0.03 896,250,000 3,532,800 13.80 2017-05-19
59 2017-05-22 254,000 6,000 0.03 896,250,000 3,556,000 14.00 2017-05-18
60 2017-05-18 248,000 6,000 0.03 896,250,000 3,224,000 13.00 2017-05-16
61 2017-04-20 242,000 -800 0.03 896,250,000 3,472,700 14.35 2017-04-18
62 2017-04-19 242,800 800 0.03 896,250,000 3,459,900 14.25 2017-04-13
63 2017-04-07 242,000 -7,200 0.03 896,250,000 4,174,500 17.25 2017-04-05
64 2017-04-06 249,200 7,200 0.03 896,250,000 4,273,780 17.15 2017-04-03
65 2017-03-31 242,000 -50,000 0.03 896,250,000 4,126,100 17.05 2017-03-29
66 2017-03-01 292,000 8,000 0.03 896,250,000 4,928,960 16.88 2017-02-27
67 2017-02-21 284,000 12,000 0.03 896,250,000 4,600,800 16.20 2017-02-17
68 2017-02-20 272,000 24,000 0.03 896,250,000 4,406,400 16.20 2017-02-16
69 2017-02-17 248,000 32,000 0.03 896,250,000 3,848,960 15.52 2017-02-15
70 2017-02-10 216,000 22,000 0.02 896,250,000 3,218,400 14.90 2017-02-08
71 2017-02-09 194,000 18,000 0.02 896,250,000 2,867,320 14.78 2017-02-07
72 2017-02-08 176,000 24,000 0.02 896,250,000 2,407,680 13.68 2017-02-06
73 2017-02-07 152,000 22,000 0.02 896,250,000 2,030,720 13.36 2017-02-03
74 2017-02-02 130,000 50,000 0.01 896,250,000 1,632,800 12.56 2017-01-26
75 2017-01-26 80,000 2,000 0.01 896,250,000 958,400 11.98 2017-01-24
76 2017-01-24 78,000 -8,000 0.01 896,250,000 911,040 11.68 2017-01-20
77 2017-01-23 86,000 12,000 0.01 896,250,000 1,038,880 12.08 2017-01-19
78 2017-01-20 74,000 10,000 0.01 896,250,000 902,800 12.20 2017-01-18
79 2017-01-16 64,000 4,000 0.01 896,250,000 766,720 11.98 2017-01-12
80 2017-01-13 60,000 8,000 0.01 896,250,000 744,000 12.40 2017-01-11
81 2017-01-12 52,000 14,000 0.01 896,250,000 633,360 12.18 2017-01-10
82 2017-01-11 38,000 38,000 0.00 896,250,000 464,360 12.22 2017-01-09
83 2016-10-11 0 -42,000 0.00 796,250,000 0 8.530 2016-10-06
84 2016-06-17 42,000 42,000 0.01 663,552,000 265,020 6.310 2016-06-15
85 2016-04-08 0 -6,000 0.00 552,960,000 0 4.100 2016-04-06
86 2016-04-06 6,000 -270,000 0.00 552,960,000 24,300 4.050 2016-04-01
87 2016-03-29 276,000 276,000 0.05 552,960,000 874,920 3.170 2016-03-23
88 2016-01-08 0 -2,000 0.00 552,960,000 0 3.750 2016-01-06
89 2016-01-05 2,000 2,000 0.00 552,960,000 7,000 3.500 2015-12-30
90 2015-10-29 0 -10,000 0.00 460,800,000 0 2.780 2015-10-27
91 2015-08-13 10,000 10,000 0.00 384,000,000 27,000 2.700 2015-08-11
92 2015-07-20 0 -14,000 0.00 384,000,000 0 3.240 2015-07-16
93 2015-07-15 14,000 -20,000 0.00 384,000,000 44,800 3.200 2015-07-13
94 2015-04-30 34,000 20,000 0.01 384,000,000 107,100 3.150 2015-04-28
95 2015-04-29 14,000 14,000 0.00 384,000,000 44,940 3.210 2015-04-27

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