China First Chemical Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02121	2011-12-09	2018-08-30	2020-03-23	Docs

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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

Quam Securities Limited 華富建業證券有限公司

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CCASSID: B01184

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2020-03-24						0.790	2020-03-20
2	2020-03-23						0.790	2020-03-19
3	2015-10-08	0	-12,000	0.00	802,191,000	0	1.620	2015-10-06
4	2015-10-06	12,000	12,000	0.00	802,191,000	17,760	1.480	2015-10-02
5	2015-09-23	0	-4,000	0.00	802,191,000	0	1.670	2015-09-21
6	2015-09-17	4,000	4,000	0.00	802,191,000	6,920	1.730	2015-09-15
7	2015-07-13	0	-14,000	0.00	802,191,000	0	1.760	2015-07-09
8	2015-07-10	14,000	-10,000	0.00	802,191,000	21,420	1.530	2015-07-08
9	2015-06-18	24,000	-100,000	0.00	802,191,000	47,760	1.990	2015-06-16
10	2015-06-16	124,000	100,000	0.02	802,191,000	248,000	2.000	2015-06-12
11	2015-06-12	24,000	-10,000	0.00	802,191,000	47,760	1.990	2015-06-10
12	2015-06-09	34,000	2,000	0.00	802,191,000	68,000	2.000	2015-06-05
13	2015-06-05	32,000	-17,000	0.00	802,191,000	65,600	2.050	2015-06-03
14	2015-06-01	49,000	4,000	0.01	802,191,000	100,450	2.050	2015-05-28
15	2015-05-29	45,000	25,000	0.01	802,191,000	93,150	2.070	2015-05-27
16	2015-05-28	20,000	20,000	0.00	802,191,000	41,000	2.050	2015-05-26
17	2013-03-28	0	-20,000	0.00	802,191,000	0	1.700	2013-03-26
18	2013-03-04	20,000	-30,000	0.00	802,191,000	39,600	1.980	2013-02-28
19	2013-03-01	50,000	-8,000	0.01	802,191,000	97,000	1.940	2013-02-27
20	2013-02-27	58,000	-2,000	0.01	802,191,000	114,840	1.980	2013-02-25
21	2013-02-04	60,000	20,000	0.01	802,191,000	110,400	1.840	2013-01-31
22	2013-01-31	40,000	-10,000	0.00	802,191,000	74,000	1.850	2013-01-29
23	2013-01-30	50,000	10,000	0.01	802,191,000	91,500	1.830	2013-01-28
24	2013-01-08	40,000	40,000	0.00	802,191,000	70,000	1.750	2013-01-04
25	2012-03-15	0	-1,000	0.00	802,191,000	0	2.540	2012-03-13
26	2012-03-14	1,000	1,000	0.00	802,191,000	2,530	2.530	2012-03-12
27	2012-03-08	0	-15,000	0.00	802,191,000	0	2.480	2012-03-06
28	2012-02-29	15,000	-10,000	0.00	802,191,000	37,500	2.500	2012-02-27
29	2012-02-23	25,000	-10,000	0.00	802,191,000	63,750	2.550	2012-02-21
30	2012-02-21	35,000	-5,000	0.00	802,191,000	90,650	2.590	2012-02-17
31	2012-02-20	40,000	10,000	0.00	802,191,000	104,000	2.600	2012-02-16
32	2012-02-17	30,000	10,000	0.00	802,191,000	78,000	2.600	2012-02-15
33	2012-02-14	20,000	20,000	0.00	802,191,000	50,000	2.500	2012-02-10
34	2011-12-23	0	-34,000	0.00	800,000,000	0	2.470	2011-12-21
35	2011-12-22	34,000	-45,000	0.00	800,000,000	83,980	2.470	2011-12-20
36	2011-12-19	79,000	-125,000	0.01	800,000,000	210,140	2.660	2011-12-15

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