China Assurance Finance Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08090  2012-01-06  2019-03-29  2021-03-12
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

VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司

CCASSID: B01445

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 2021-03-15 0.041 2021-03-11
2 2021-03-12 0.041 2021-03-10
3 2018-06-20 30,000 -54,000 0.00 1,757,810,000 20,100 0.670 2018-06-15
4 2017-11-03 84,000 -10,000 0.00 1,697,810,000 82,320 0.980 2017-11-01
5 2017-08-31 94,000 -10,000 0.01 1,697,810,000 77,080 0.820 2017-08-29
6 2017-08-25 104,000 -24,000 0.01 1,697,810,000 87,360 0.840 2017-08-22
7 2017-04-13 128,000 8,000 0.01 1,691,560,000 128,000 1.000 2017-04-11
8 2017-04-12 120,000 10,000 0.01 1,691,560,000 120,000 1.000 2017-04-10
9 2017-01-19 110,000 80,000 0.01 1,691,560,000 116,600 1.060 2017-01-17
10 2017-01-13 30,000 -54,000 0.00 1,691,560,000 30,300 1.010 2017-01-11
11 2016-10-27 84,000 6,000 0.00 1,691,560,000 84,000 1.000 2016-10-25
12 2016-10-26 78,000 8,000 0.00 1,691,560,000 81,900 1.050 2016-10-24
13 2016-10-25 70,000 4,000 0.00 1,691,560,000 76,300 1.090 2016-10-20
14 2016-10-24 66,000 18,000 0.00 1,691,560,000 73,920 1.120 2016-10-19
15 2016-10-06 48,000 18,000 0.00 1,681,560,000 57,600 1.200 2016-10-04
16 2016-10-03 30,000 -64,000 0.00 1,681,560,000 34,200 1.140 2016-09-29
17 2016-09-19 94,000 -120,000 0.01 1,681,560,000 95,880 1.020 2016-09-14
18 2016-09-12 214,000 6,000 0.01 1,681,560,000 235,400 1.100 2016-09-08
19 2016-09-09 208,000 8,000 0.01 1,681,560,000 235,040 1.130 2016-09-07
20 2016-08-30 200,000 8,000 0.01 1,679,560,000 236,000 1.180 2016-08-26
21 2016-08-25 192,000 8,000 0.01 1,679,560,000 232,320 1.210 2016-08-23
22 2016-08-24 184,000 34,000 0.01 1,679,560,000 220,800 1.200 2016-08-22
23 2016-08-22 150,000 -60,000 0.01 1,679,560,000 184,500 1.230 2016-08-18
24 2016-06-28 210,000 8,000 0.01 1,679,560,000 195,300 0.930 2016-06-24
25 2016-05-05 202,000 4,000 0.01 1,679,560,000 191,900 0.950 2016-05-03
26 2016-03-17 198,000 2,000 0.01 1,679,560,000 184,140 0.930 2016-03-15
27 2016-03-16 196,000 10,000 0.01 1,679,560,000 186,200 0.950 2016-03-14
28 2016-03-10 186,000 6,000 0.01 1,679,560,000 182,280 0.980 2016-03-08
29 2016-03-07 180,000 6,000 0.01 1,679,560,000 185,400 1.030 2016-03-03
30 2016-03-04 174,000 24,000 0.01 1,679,560,000 182,700 1.050 2016-03-02
31 2016-03-03 150,000 -50,000 0.01 1,679,560,000 160,500 1.070 2016-03-01
32 2016-01-14 200,000 -20,000 0.01 1,679,560,000 170,000 0.850 2016-01-12
33 2016-01-13 220,000 -100,000 0.01 1,679,560,000 187,000 0.850 2016-01-11
34 2016-01-07 320,000 112,000 0.02 1,679,560,000 265,600 0.830 2016-01-05
35 2015-12-30 208,000 22,000 0.01 1,679,560,000 187,200 0.900 2015-12-28
36 2015-11-12 186,000 20,000 0.01 1,679,560,000 193,440 1.040 2015-11-10
37 2015-10-22 166,000 -34,000 0.01 1,679,560,000 167,660 1.010 2015-10-19
38 2015-10-20 200,000 -66,000 0.01 1,679,560,000 206,000 1.030 2015-10-16
39 2015-10-16 266,000 100,000 0.02 1,679,560,000 266,000 1.000 2015-10-14
40 2015-10-09 166,000 -90,000 0.01 1,679,560,000 175,960 1.060 2015-10-07
41 2015-10-05 256,000 90,000 0.02 1,679,560,000 258,560 1.010 2015-09-30
42 2015-09-01 166,000 -50,000 0.01 1,679,560,000 157,700 0.950 2015-08-28
43 2015-08-31 216,000 50,000 0.01 1,679,560,000 194,400 0.900 2015-08-27
44 2015-08-10 166,000 -20,000 0.01 1,679,560,000 197,540 1.190 2015-08-06
45 2015-08-05 186,000 20,000 0.01 1,679,560,000 232,500 1.250 2015-08-03
46 2015-08-04 166,000 -66,000 0.01 1,679,560,000 217,460 1.310 2015-07-31
47 2015-07-30 232,000 -10,000 0.01 1,679,560,000 301,600 1.300 2015-07-28
48 2015-07-27 242,000 30,000 0.01 1,660,700,000 350,900 1.450 2015-07-23
49 2015-07-13 212,000 -40,000 0.01 1,660,700,000 243,800 1.150 2015-07-09
50 2015-07-10 252,000 20,000 0.02 1,660,700,000 254,520 1.010 2015-07-08
51 2015-07-08 232,000 -20,000 0.01 1,660,700,000 336,400 1.450 2015-07-06
52 2015-07-07 252,000 20,000 0.02 1,660,700,000 420,840 1.670 2015-07-03
53 2015-07-03 232,000 52,000 0.01 1,660,700,000 494,160 2.130 2015-06-30
54 2015-06-30 180,000 50,000 0.01 1,660,700,000 414,000 2.300 2015-06-26
55 2015-06-29 130,000 -6,000 0.01 1,660,700,000 312,000 2.400 2015-06-25
56 2015-06-26 136,000 -16,000 0.01 1,660,700,000 327,760 2.410 2015-06-24
57 2015-06-24 152,000 -30,000 0.01 1,660,700,000 395,200 2.600 2015-06-22
58 2015-06-23 182,000 20,000 0.01 1,660,700,000 485,940 2.670 2015-06-19
59 2015-06-22 162,000 -20,000 0.01 1,660,700,000 448,740 2.770 2015-06-18
60 2015-06-12 182,000 -70,000 0.01 1,660,700,000 473,200 2.600 2015-06-10
61 2015-06-10 252,000 72,000 0.02 1,660,700,000 662,760 2.630 2015-06-08
62 2015-06-08 180,000 34,000 0.01 1,610,700,000 504,000 2.800 2015-06-04
63 2015-06-05 146,000 40,000 0.01 1,610,700,000 400,040 2.740 2015-06-03
64 2015-06-04 106,000 20,000 0.01 1,610,700,000 306,340 2.890 2015-06-02
65 2015-06-02 86,000 40,000 0.01 1,610,700,000 245,960 2.860 2015-05-29
66 2015-06-01 46,000 -50,000 0.00 1,610,700,000 126,500 2.750 2015-05-28
67 2015-05-26 96,000 50,000 0.01 1,610,700,000 242,880 2.530 2015-05-21
68 2015-04-17 46,000 -50,000 0.00 1,608,700,000 44,620 0.970 2015-04-15
69 2015-01-02 96,000 50,000 0.01 1,608,000,000 95,040 0.990 2014-12-29
70 2014-12-19 46,000 -54,000 0.00 1,604,000,000 47,840 1.040 2014-12-17
71 2013-10-07 100,000 -90,000 0.01 1,585,400,000 156,000 1.560 2013-10-03
72 2013-09-24 190,000 -10,000 0.01 1,585,400,000 260,300 1.370 2013-09-19
73 2013-08-09 200,000 -30,000 0.01 1,575,400,000 264,000 1.320 2013-08-07
74 2013-08-08 230,000 -20,000 0.01 1,575,400,000 308,200 1.340 2013-08-06
75 2013-06-26 250,000 -150,000 0.02 1,575,400,000 290,000 1.160 2013-06-24
76 2013-06-17 400,000 -150,000 0.03 1,571,400,000 468,000 1.170 2013-06-13
77 2013-05-07 550,000 550,000 0.04 1,565,400,000 693,000 1.260 2013-05-03
78 2013-01-25 0 -390,000 0.00 1,543,000,000 0 1.000 2013-01-23
79 2013-01-24 390,000 200,000 0.03 1,543,000,000 370,500 0.950 2013-01-22
80 2013-01-23 190,000 110,000 0.01 1,543,000,000 180,500 0.950 2013-01-21
81 2013-01-11 80,000 -20,000 0.01 1,543,000,000 83,200 1.040 2013-01-09
82 2012-12-07 100,000 100,000 0.01 1,540,000,000 123,000 1.230 2012-12-05
83 2012-11-28 0 -30,000 0.00 1,540,000,000 0 1.100 2012-11-26
84 2012-11-21 30,000 30,000 0.00 1,540,000,000 31,500 1.050 2012-11-19
85 2012-10-25 0 -50,000 0.00 1,540,000,000 0 0.990 2012-10-22
86 2012-10-24 50,000 -50,000 0.00 1,540,000,000 49,000 0.980 2012-10-19
87 2012-10-08 100,000 -30,000 0.01 1,540,000,000 65,000 0.650 2012-10-04
88 2012-10-05 130,000 100,000 0.01 1,540,000,000 84,500 0.650 2012-10-03
89 2012-10-04 30,000 30,000 0.00 1,540,000,000 19,800 0.660 2012-09-28
90 2012-03-15 0 -50,000 0.00 1,540,000,000 0 0.620 2012-03-13
91 2012-03-14 50,000 50,000 0.00 1,540,000,000 31,500 0.630 2012-03-12

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