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

Mason Securities Limited 茂宸證券有限公司

CCASSID: B01209

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 2025-11-25 0.049 2025-11-21
2 2025-11-24 0.049 2025-11-20
3 2021-08-10 0 -120,000 0.00 1,144,138,400 0 0.250 2021-08-06
4 2021-06-28 120,000 -40,000 0.01 1,144,138,400 33,600 0.280 2021-06-24
5 2021-01-05 160,000 -70,000 0.02 1,005,378,400 94,400 0.590 2020-12-30
6 2020-12-29 230,000 -30,000 0.02 1,005,378,400 138,000 0.600 2020-12-23
7 2020-12-23 260,000 100,000 0.03 1,005,378,400 157,300 0.605 2020-12-21
8 2020-09-24 160,000 -8,000 0.02 1,005,378,400 81,600 0.510 2020-09-22
9 2020-09-21 168,000 8,000 0.02 1,005,378,400 98,280 0.585 2020-09-17
10 2020-05-28 160,000 -40,000 0.02 1,005,378,400 185,600 1.160 2020-05-26
11 2020-05-27 200,000 40,000 0.02 1,005,378,400 211,000 1.055 2020-05-25
12 2020-03-18 160,000 -40,000 0.02 1,005,378,400 145,600 0.910 2020-03-16
13 2020-03-17 200,000 40,000 0.02 1,005,378,400 179,000 0.895 2020-03-13
14 2020-03-12 160,000 -4,000 0.02 1,005,378,400 136,000 0.850 2020-03-10
15 2020-01-22 164,000 16,000 0.02 1,005,378,400 217,300 1.325 2020-01-20
16 2020-01-15 148,000 -4,000 0.01 1,005,378,400 199,800 1.350 2020-01-13
17 2019-12-27 152,000 20,000 0.02 1,005,378,400 209,000 1.375 2019-12-20
18 2019-12-13 132,000 -3,200 0.01 1,005,378,400 198,000 1.500 2019-12-11
19 2019-12-12 135,200 -16,800 0.01 1,005,378,400 209,560 1.550 2019-12-10
20 2019-12-09 152,000 -20,000 0.02 1,005,378,400 224,200 1.475 2019-12-05
21 2019-12-05 172,000 20,000 0.02 1,005,378,400 258,000 1.500 2019-12-03
22 2019-12-04 152,000 124,000 0.02 1,005,378,400 239,400 1.575 2019-12-02
23 2019-12-02 28,000 24,000 0.00 1,005,378,400 65,100 2.325 2019-11-28
24 2018-07-04 4,000 -2,000 0.00 974,388,000 100,000 25.00 2018-06-29
25 2018-06-08 6,000 2,000 0.00 974,388,000 133,800 22.30 2018-06-06
26 2018-06-07 4,000 -2,000 0.00 974,388,000 90,400 22.60 2018-06-05
27 2018-06-05 6,000 6,000 0.00 974,388,000 144,600 24.10 2018-06-01
28 2018-04-27 0 -4,000 0.00 974,388,000 0 34.05 2018-04-25
29 2018-04-20 4,000 4,000 0.00 974,388,000 130,400 32.60 2018-04-18
30 2018-04-17 0 -2,000 0.00 974,388,000 0 31.40 2018-04-13
31 2018-04-12 2,000 2,000 0.00 974,388,000 54,100 27.05 2018-04-10

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