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

EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司

CCASSID: B01338

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 2023-06-30 22,550 2,400 0.00 1,848,000,000 1,466 0.065 2023-06-28
4 2022-10-03 20,150 -10,000 0.00 1,722,660,000 1,632 0.081 2022-09-29
5 2022-08-02 30,150 -100,000 0.00 1,722,660,000 5,427 0.180 2022-07-29
6 2022-07-29 130,150 -120,000 0.01 1,722,660,000 52,711 0.405 2022-07-27
7 2022-07-21 250,150 230,000 0.01 1,722,660,000 110,066 0.440 2022-07-19
8 2021-09-10 20,150 -2,000 0.00 1,144,138,400 5,038 0.250 2021-09-08
9 2020-10-15 22,150 -6,000 0.00 1,005,378,400 16,613 0.750 2020-10-12
10 2020-07-23 28,150 -2,000 0.00 1,005,378,400 26,320 0.935 2020-07-21
11 2020-06-09 30,150 -40,000 0.00 1,005,378,400 29,999 0.995 2020-06-05
12 2020-06-08 70,150 40,000 0.01 1,005,378,400 67,344 0.960 2020-06-04
13 2020-02-26 30,150 4,000 0.00 1,005,378,400 37,688 1.250 2020-02-24
14 2020-02-03 26,150 -36,000 0.00 1,005,378,400 29,550 1.130 2020-01-30
15 2019-12-23 62,150 20,000 0.01 1,005,378,400 88,564 1.425 2019-12-19
16 2019-12-09 42,150 23,200 0.00 1,005,378,400 62,171 1.475 2019-12-05
17 2019-12-05 18,950 -4,000 0.00 1,005,378,400 28,425 1.500 2019-12-03
18 2019-12-04 22,950 -20,000 0.00 1,005,378,400 36,146 1.575 2019-12-02
19 2019-12-03 42,950 -711,600 0.00 1,005,378,400 88,048 2.050 2019-11-29
20 2019-12-02 754,550 34,400 0.08 1,005,378,400 1,754,329 2.325 2019-11-28
21 2019-11-29 720,150 10,000 0.07 1,005,378,400 1,620,338 2.250 2019-11-27
22 2019-03-19 710,150 400 0.07 1,005,378,400 11,681,968 16.45 2019-03-15
23 2019-03-06 709,750 709,600 0.07 1,005,378,400 12,669,038 17.85 2019-03-04
24 2018-05-17 150 -1,200 0.00 974,388,000 5,528 36.85 2018-05-15
25 2018-05-07 1,350 1,200 0.00 974,388,000 48,803 36.15 2018-05-03
26 2018-04-25 150 -4,000 0.00 974,388,000 4,935 32.90 2018-04-23
27 2018-04-12 4,150 4,000 0.00 974,388,000 112,258 27.05 2018-04-10
28 2017-03-17 150 -1,600 0.00 896,250,000 2,933 19.55 2017-03-15
29 2017-03-16 1,750 1,600 0.00 896,250,000 33,950 19.40 2017-03-14
30 2016-02-01 150 -198,000 0.00 552,960,000 581 3.870 2016-01-28
31 2015-12-18 198,150 150 0.04 460,800,000 463,671 2.340 2015-12-16
32 2015-10-08 198,000 -2,000 0.05 384,000,000 504,900 2.550 2015-10-06
33 2015-08-10 200,000 198,000 0.05 384,000,000 610,000 3.050 2015-08-06
34 2015-07-24 2,000 -4,000 0.00 384,000,000 6,680 3.340 2015-07-22
35 2015-07-23 6,000 4,000 0.00 384,000,000 18,300 3.050 2015-07-21
36 2015-07-13 2,000 -2,000 0.00 384,000,000 5,780 2.890 2015-07-09
37 2015-06-11 4,000 -2,000 0.00 384,000,000 13,480 3.370 2015-06-09
38 2015-06-05 6,000 -26,000 0.00 384,000,000 18,000 3.000 2015-06-03
39 2015-05-26 32,000 10,000 0.01 384,000,000 92,160 2.880 2015-05-21
40 2015-05-21 22,000 18,000 0.01 384,000,000 65,560 2.980 2015-05-19
41 2015-05-08 4,000 2,000 0.00 384,000,000 12,200 3.050 2015-05-06
42 2015-05-07 2,000 2,000 0.00 384,000,000 6,320 3.160 2015-05-05
43 2012-04-23 0 -6,000 0.00 320,000,000 0 2.470 2012-04-19
44 2012-04-19 6,000 6,000 0.00 320,000,000 14,280 2.380 2012-04-17

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