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

Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

• Key Data
• Officers
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• ESS

CCASSID: B01858

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	2018-04-12	1,064,000	12,000	0.13	802,191,000	957,600	0.900	2018-04-10
4	2018-04-04	1,052,000	9,000	0.13	802,191,000	967,840	0.920	2018-03-29
5	2018-03-06	1,043,000	-13,000	0.13	802,191,000	949,130	0.910	2018-03-02
6	2018-02-27	1,056,000	7,000	0.13	802,191,000	939,840	0.890	2018-02-23
7	2018-01-30	1,049,000	12,000	0.13	802,191,000	923,120	0.880	2018-01-26
8	2017-12-04	1,037,000	23,000	0.13	802,191,000	912,560	0.880	2017-11-30
9	2017-11-29	1,014,000	1,000	0.13	802,191,000	912,600	0.900	2017-11-27
10	2017-11-24	1,013,000	17,000	0.13	802,191,000	911,700	0.900	2017-11-22
11	2017-11-17	996,000	20,000	0.12	802,191,000	906,360	0.910	2017-11-15
12	2017-11-14	976,000	20,000	0.12	802,191,000	927,200	0.950	2017-11-10
13	2017-11-13	956,000	2,000	0.12	802,191,000	860,400	0.900	2017-11-09
14	2017-11-10	954,000	21,000	0.12	802,191,000	868,140	0.910	2017-11-08
15	2017-11-09	933,000	4,000	0.12	802,191,000	886,350	0.950	2017-11-07
16	2017-10-31	929,000	10,000	0.12	802,191,000	956,870	1.030	2017-10-27
17	2017-10-25	919,000	10,000	0.11	802,191,000	854,670	0.930	2017-10-23
18	2017-10-06	909,000	8,000	0.11	802,191,000	945,360	1.040	2017-10-03
19	2017-10-03	901,000	25,000	0.11	802,191,000	855,950	0.950	2017-09-28
20	2017-09-28	876,000	3,000	0.11	802,191,000	911,040	1.040	2017-09-26
21	2017-09-25	873,000	27,000	0.11	802,191,000	899,190	1.030	2017-09-21
22	2017-09-22	846,000	100,000	0.11	802,191,000	905,220	1.070	2017-09-20
23	2017-08-08	746,000	1,000	0.09	802,191,000	701,240	0.940	2017-08-04
24	2017-07-25	745,000	5,000	0.09	802,191,000	730,100	0.980	2017-07-21
25	2017-05-17	740,000	5,000	0.09	802,191,000	843,600	1.140	2017-05-15
26	2017-05-04	735,000	-1,000	0.09	802,191,000	867,300	1.180	2017-04-28
27	2017-05-02	736,000	-7,000	0.09	802,191,000	868,480	1.180	2017-04-27
28	2017-04-28	743,000	-5,000	0.09	802,191,000	876,740	1.180	2017-04-26
29	2017-04-27	748,000	-3,000	0.09	802,191,000	882,640	1.180	2017-04-25
30	2017-04-26	751,000	-5,000	0.09	802,191,000	878,670	1.170	2017-04-24
31	2017-04-25	756,000	-10,000	0.09	802,191,000	907,200	1.200	2017-04-21
32	2017-04-03	766,000	3,000	0.10	802,191,000	888,560	1.160	2017-03-30
33	2017-03-31	763,000	65,000	0.10	802,191,000	877,450	1.150	2017-03-29
34	2017-03-30	698,000	66,000	0.09	802,191,000	809,680	1.160	2017-03-28
35	2017-03-29	632,000	33,000	0.08	802,191,000	745,760	1.180	2017-03-27
36	2017-03-27	599,000	-5,000	0.07	802,191,000	724,790	1.210	2017-03-23
37	2017-03-24	604,000	40,000	0.08	802,191,000	706,680	1.170	2017-03-22
38	2017-03-23	564,000	64,000	0.07	802,191,000	676,800	1.200	2017-03-21
39	2017-03-17	500,000	4,000	0.06	802,191,000	575,000	1.150	2017-03-15
40	2017-03-09	496,000	3,000	0.06	802,191,000	590,240	1.190	2017-03-07
41	2017-03-08	493,000	5,000	0.06	802,191,000	586,670	1.190	2017-03-06
42	2017-03-06	488,000	-10,000	0.06	802,191,000	619,760	1.270	2017-03-02
43	2017-03-01	498,000	-37,000	0.06	802,191,000	612,540	1.230	2017-02-27
44	2017-02-22	535,000	-3,000	0.07	802,191,000	658,050	1.230	2017-02-20
45	2017-02-21	538,000	-8,000	0.07	802,191,000	715,540	1.330	2017-02-17
46	2017-02-20	546,000	-10,000	0.07	802,191,000	655,200	1.200	2017-02-16
47	2017-02-17	556,000	-3,000	0.07	802,191,000	617,160	1.110	2017-02-15
48	2017-02-14	559,000	37,000	0.07	802,191,000	626,080	1.120	2017-02-10
49	2016-11-07	522,000	-4,000	0.07	802,191,000	652,500	1.250	2016-11-03
50	2016-10-06	526,000	7,000	0.07	802,191,000	662,760	1.260	2016-10-04
51	2016-10-04	519,000	-3,000	0.06	802,191,000	711,030	1.370	2016-09-30
52	2016-09-29	522,000	6,000	0.07	802,191,000	626,400	1.200	2016-09-27
53	2016-09-28	516,000	3,000	0.06	802,191,000	619,200	1.200	2016-09-26
54	2016-09-27	513,000	2,000	0.06	802,191,000	636,120	1.240	2016-09-23
55	2016-08-03	511,000	-1,000	0.06	802,191,000	756,280	1.480	2016-07-29
56	2016-07-06	512,000	-1,000	0.06	802,191,000	716,800	1.400	2016-07-04
57	2016-06-27	513,000	-1,000	0.06	802,191,000	738,720	1.440	2016-06-23
58	2016-06-24	514,000	-1,000	0.06	802,191,000	719,600	1.400	2016-06-22
59	2016-06-23	515,000	-1,000	0.06	802,191,000	710,700	1.380	2016-06-21
60	2016-06-21	516,000	-1,000	0.06	802,191,000	696,600	1.350	2016-06-17
61	2016-06-17	517,000	-1,000	0.06	802,191,000	672,100	1.300	2016-06-15
62	2016-06-03	518,000	-3,000	0.06	802,191,000	647,500	1.250	2016-06-01
63	2016-05-30	521,000	-3,000	0.06	802,191,000	635,620	1.220	2016-05-26
64	2016-05-19	524,000	-2,000	0.07	802,191,000	628,800	1.200	2016-05-17
65	2016-05-18	526,000	-4,000	0.07	802,191,000	646,980	1.230	2016-05-16
66	2016-05-09	530,000	-3,000	0.07	802,191,000	630,700	1.190	2016-05-05
67	2016-05-05	533,000	-2,000	0.07	802,191,000	644,930	1.210	2016-05-03
68	2016-04-29	535,000	-5,000	0.07	802,191,000	636,650	1.190	2016-04-27
69	2016-04-28	540,000	-10,000	0.07	802,191,000	637,200	1.180	2016-04-26
70	2016-04-27	550,000	-30,000	0.07	802,191,000	599,500	1.090	2016-04-25
71	2016-01-08	580,000	-3,000	0.07	802,191,000	684,400	1.180	2016-01-06
72	2015-12-14	583,000	1,000	0.07	802,191,000	833,690	1.430	2015-12-10
73	2015-10-23	582,000	3,000	0.07	802,191,000	896,280	1.540	2015-10-20
74	2015-10-22	579,000	-1,000	0.07	802,191,000	920,610	1.590	2015-10-19
75	2015-10-19	580,000	-5,000	0.07	802,191,000	933,800	1.610	2015-10-15
76	2015-10-14	585,000	1,000	0.07	802,191,000	906,750	1.550	2015-10-12
77	2015-10-12	584,000	1,000	0.07	802,191,000	934,400	1.600	2015-10-08
78	2015-09-30	583,000	1,000	0.07	802,191,000	961,950	1.650	2015-09-25
79	2015-09-25	582,000	1,000	0.07	802,191,000	948,660	1.630	2015-09-23
80	2015-09-24	581,000	19,000	0.07	802,191,000	935,410	1.610	2015-09-22
81	2015-09-23	562,000	2,000	0.07	802,191,000	938,540	1.670	2015-09-21
82	2015-09-22	560,000	14,000	0.07	802,191,000	946,400	1.690	2015-09-18
83	2015-09-21	546,000	68,000	0.07	802,191,000	917,280	1.680	2015-09-17
84	2015-09-18	478,000	-6,000	0.06	802,191,000	812,600	1.700	2015-09-16
85	2015-09-17	484,000	-7,000	0.06	802,191,000	837,320	1.730	2015-09-15
86	2015-09-16	491,000	-29,000	0.06	802,191,000	800,330	1.630	2015-09-14
87	2015-09-15	520,000	-10,000	0.06	802,191,000	785,200	1.510	2015-09-11
88	2015-09-14	530,000	-6,000	0.07	802,191,000	795,000	1.500	2015-09-10
89	2015-09-11	536,000	-26,000	0.07	802,191,000	798,640	1.490	2015-09-09
90	2015-09-10	562,000	-35,000	0.07	802,191,000	837,380	1.490	2015-09-08
91	2015-09-09	597,000	14,000	0.07	802,191,000	853,710	1.430	2015-09-07
92	2015-09-04	583,000	93,000	0.07	802,191,000	886,160	1.520	2015-09-01
93	2015-09-02	490,000	2,000	0.06	802,191,000	744,800	1.520	2015-08-31
94	2015-09-01	488,000	-68,000	0.06	802,191,000	736,880	1.510	2015-08-28
95	2015-08-31	556,000	-28,000	0.07	802,191,000	839,560	1.510	2015-08-27
96	2015-08-27	584,000	1,000	0.07	802,191,000	788,400	1.350	2015-08-25
97	2015-08-26	583,000	27,000	0.07	802,191,000	798,710	1.370	2015-08-24
98	2015-08-25	556,000	-26,000	0.07	802,191,000	861,800	1.550	2015-08-21
99	2015-08-21	582,000	-1,000	0.07	802,191,000	925,380	1.590	2015-08-19
100	2015-08-20	583,000	23,000	0.07	802,191,000	921,140	1.580	2015-08-18
101	2015-08-18	560,000	49,000	0.07	802,191,000	918,400	1.640	2015-08-14
102	2015-08-17	511,000	-2,000	0.06	802,191,000	838,040	1.640	2015-08-13
103	2015-08-14	513,000	-16,000	0.06	802,191,000	836,190	1.630	2015-08-12
104	2015-08-12	529,000	20,000	0.07	802,191,000	867,560	1.640	2015-08-10
105	2015-08-10	509,000	6,000	0.06	802,191,000	844,940	1.660	2015-08-06
106	2015-08-07	503,000	-22,000	0.06	802,191,000	845,040	1.680	2015-08-05
107	2015-08-06	525,000	-25,000	0.07	802,191,000	876,750	1.670	2015-08-04
108	2015-08-05	550,000	-15,000	0.07	802,191,000	918,500	1.670	2015-08-03
109	2015-08-04	565,000	17,000	0.07	802,191,000	932,250	1.650	2015-07-31
110	2015-07-31	548,000	36,000	0.07	802,191,000	926,120	1.690	2015-07-29
111	2015-07-28	512,000	-26,000	0.06	802,191,000	880,640	1.720	2015-07-24
112	2015-07-27	538,000	89,000	0.07	802,191,000	914,600	1.700	2015-07-23
113	2015-07-24	449,000	-60,000	0.06	802,191,000	790,240	1.760	2015-07-22
114	2015-07-23	509,000	-51,000	0.06	802,191,000	880,570	1.730	2015-07-21
115	2015-07-22	560,000	-22,000	0.07	802,191,000	957,600	1.710	2015-07-20
116	2015-07-21	582,000	-2,000	0.07	802,191,000	1,018,500	1.750	2015-07-17
117	2015-07-20	584,000	13,000	0.07	802,191,000	1,010,320	1.730	2015-07-16
118	2015-07-17	571,000	-8,000	0.07	802,191,000	1,004,960	1.760	2015-07-15
119	2015-07-16	579,000	4,000	0.07	802,191,000	995,880	1.720	2015-07-14
120	2015-07-15	575,000	-4,000	0.07	802,191,000	1,052,250	1.830	2015-07-13
121	2015-07-09	579,000	4,000	0.07	802,191,000	856,920	1.480	2015-07-07
122	2015-07-07	575,000	55,000	0.07	802,191,000	1,063,750	1.850	2015-07-03
123	2015-07-06	520,000	-24,000	0.06	802,191,000	967,200	1.860	2015-07-02
124	2015-07-03	544,000	-1,000	0.07	802,191,000	1,011,840	1.860	2015-06-30
125	2015-07-02	545,000	90,000	0.07	802,191,000	1,035,500	1.900	2015-06-29
126	2015-06-30	455,000	-36,000	0.06	802,191,000	887,250	1.950	2015-06-26
127	2015-06-29	491,000	-69,000	0.06	802,191,000	967,270	1.970	2015-06-25
128	2015-06-25	560,000	6,000	0.07	802,191,000	1,086,400	1.940	2015-06-23
129	2015-06-22	554,000	100,000	0.07	802,191,000	1,085,840	1.960	2015-06-18
130	2015-06-19	454,000	-51,000	0.06	802,191,000	908,000	2.000	2015-06-17
131	2015-06-17	505,000	-20,000	0.06	802,191,000	1,010,000	2.000	2015-06-15
132	2015-06-16	525,000	-29,000	0.07	802,191,000	1,050,000	2.000	2015-06-12
133	2015-06-15	554,000	10,000	0.07	802,191,000	1,085,840	1.960	2015-06-11
134	2015-06-12	544,000	-12,000	0.07	802,191,000	1,082,560	1.990	2015-06-10
135	2015-06-11	556,000	2,000	0.07	802,191,000	1,073,080	1.930	2015-06-09
136	2015-06-10	554,000	9,000	0.07	802,191,000	1,096,920	1.980	2015-06-08
137	2015-06-09	545,000	21,000	0.07	802,191,000	1,090,000	2.000	2015-06-05
138	2015-06-04	524,000	-16,000	0.07	802,191,000	1,079,440	2.060	2015-06-02
139	2015-06-03	540,000	5,000	0.07	802,191,000	1,080,000	2.000	2015-06-01
140	2015-06-01	535,000	4,000	0.07	802,191,000	1,096,750	2.050	2015-05-28
141	2015-05-29	531,000	10,000	0.07	802,191,000	1,099,170	2.070	2015-05-27
142	2015-05-28	521,000	21,000	0.06	802,191,000	1,068,050	2.050	2015-05-26
143	2015-05-27	500,000	103,000	0.06	802,191,000	1,005,000	2.010	2015-05-22
144	2015-05-26	397,000	16,000	0.05	802,191,000	766,210	1.930	2015-05-21
145	2015-05-22	381,000	-114,000	0.05	802,191,000	708,660	1.860	2015-05-20
146	2015-05-21	495,000	10,000	0.06	802,191,000	876,150	1.770	2015-05-19
147	2015-05-20	485,000	5,000	0.06	802,191,000	873,000	1.800	2015-05-18
148	2015-05-19	480,000	89,000	0.06	802,191,000	873,600	1.820	2015-05-15
149	2015-05-18	391,000	-81,000	0.05	802,191,000	735,080	1.880	2015-05-14
150	2015-05-15	472,000	37,000	0.06	802,191,000	859,040	1.820	2015-05-13
151	2015-05-14	435,000	-30,000	0.05	802,191,000	804,750	1.850	2015-05-12
152	2015-05-13	465,000	-40,000	0.06	802,191,000	841,650	1.810	2015-05-11
153	2015-05-12	505,000	-2,000	0.06	802,191,000	883,750	1.750	2015-05-08
154	2015-05-08	507,000	44,000	0.06	802,191,000	887,250	1.750	2015-05-06
155	2015-05-07	463,000	-45,000	0.06	802,191,000	819,510	1.770	2015-05-05
156	2015-05-06	508,000	1,000	0.06	802,191,000	883,920	1.740	2015-05-04
157	2015-05-04	507,000	14,000	0.06	802,191,000	897,390	1.770	2015-04-29
158	2015-04-30	493,000	7,000	0.06	802,191,000	872,610	1.770	2015-04-28
159	2015-04-16	486,000	5,000	0.06	802,191,000	869,940	1.790	2015-04-14
160	2015-03-03	481,000	-12,000	0.06	802,191,000	822,510	1.710	2015-02-27
161	2015-02-06	493,000	20,000	0.06	802,191,000	857,820	1.740	2015-02-04
162	2015-02-05	473,000	20,000	0.06	802,191,000	823,020	1.740	2015-02-03
163	2015-02-02	453,000	20,000	0.06	802,191,000	783,690	1.730	2015-01-29
164	2015-01-27	433,000	8,000	0.05	802,191,000	757,750	1.750	2015-01-23
165	2015-01-15	425,000	10,000	0.05	802,191,000	748,000	1.760	2015-01-13
166	2015-01-14	415,000	5,000	0.05	802,191,000	734,550	1.770	2015-01-12
167	2015-01-13	410,000	33,000	0.05	802,191,000	725,700	1.770	2015-01-09
168	2014-12-10	377,000	-3,000	0.05	802,191,000	667,290	1.770	2014-12-08
169	2014-07-16	380,000	7,000	0.05	802,191,000	573,800	1.510	2014-07-14
170	2013-11-14	373,000	1,000	0.05	802,191,000	746,000	2.000	2013-11-12
171	2013-11-08	372,000	36,000	0.05	802,191,000	744,000	2.000	2013-11-06
172	2013-11-05	336,000	68,000	0.04	802,191,000	638,400	1.900	2013-11-01
173	2013-11-01	268,000	33,000	0.03	802,191,000	527,960	1.970	2013-10-30
174	2013-09-03	235,000	-16,000	0.03	802,191,000	418,300	1.780	2013-08-30
175	2013-08-30	251,000	16,000	0.03	802,191,000	451,800	1.800	2013-08-28
176	2013-08-28	235,000	3,000	0.03	802,191,000	415,950	1.770	2013-08-26
177	2013-05-30	232,000	-98,000	0.03	802,191,000	433,840	1.870	2013-05-28
178	2013-04-12	330,000	10,000	0.04	802,191,000	521,400	1.580	2013-04-10
179	2013-03-20	320,000	-1,000	0.04	802,191,000	592,000	1.850	2013-03-18
180	2013-03-18	321,000	174,000	0.04	802,191,000	609,900	1.900	2013-03-14
181	2013-03-15	147,000	73,000	0.02	802,191,000	279,300	1.900	2013-03-13
182	2013-03-13	74,000	33,000	0.01	802,191,000	145,040	1.960	2013-03-11
183	2013-03-12	41,000	18,000	0.01	802,191,000	81,180	1.980	2013-03-08
184	2013-03-08	23,000	-1,000	0.00	802,191,000	45,540	1.980	2013-03-06
185	2013-03-07	24,000	-1,000	0.00	802,191,000	46,800	1.950	2013-03-05
186	2013-03-04	25,000	-2,000	0.00	802,191,000	49,500	1.980	2013-02-28
187	2013-02-18	27,000	1,000	0.00	802,191,000	56,160	2.080	2013-02-14
188	2013-02-15	26,000	4,000	0.00	802,191,000	55,120	2.120	2013-02-08
189	2013-02-14	22,000	2,000	0.00	802,191,000	45,980	2.090	2013-02-07
190	2013-01-14	20,000	-20,000	0.00	802,191,000	38,000	1.900	2013-01-10
191	2013-01-11	40,000	20,000	0.00	802,191,000	76,800	1.920	2013-01-09
192	2013-01-10	20,000	20,000	0.00	802,191,000	36,600	1.830	2013-01-08
193	2012-10-25	0	-10,000	0.00	802,191,000	0	1.730	2012-10-22
194	2012-07-04	10,000	10,000	0.00	802,191,000	18,000	1.800	2012-06-29

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