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

LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司

CCASSID: B01588

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 2017-11-02 20,000 -50,000 0.00 1,697,810,000 17,200 0.860 2017-10-31
4 2017-10-31 70,000 50,000 0.00 1,697,810,000 58,100 0.830 2017-10-27
5 2016-03-23 20,000 -18,000 0.00 1,679,560,000 19,000 0.950 2016-03-21
6 2016-02-22 38,000 -200,000 0.00 1,679,560,000 28,500 0.750 2016-02-18
7 2015-06-29 238,000 200,000 0.01 1,660,700,000 571,200 2.400 2015-06-25
8 2015-06-22 38,000 8,000 0.00 1,660,700,000 105,260 2.770 2015-06-18
9 2015-06-11 30,000 10,000 0.00 1,660,700,000 72,300 2.410 2015-06-09
10 2015-06-08 20,000 -48,000 0.00 1,610,700,000 56,000 2.800 2015-06-04
11 2015-06-04 68,000 20,000 0.00 1,610,700,000 196,520 2.890 2015-06-02
12 2015-06-03 48,000 -20,000 0.00 1,610,700,000 144,960 3.020 2015-06-01
13 2015-06-02 68,000 -1,222,000 0.00 1,610,700,000 194,480 2.860 2015-05-29
14 2015-06-01 1,290,000 -10,000 0.08 1,610,700,000 3,547,500 2.750 2015-05-28
15 2015-05-20 1,300,000 1,140,000 0.08 1,610,700,000 2,821,000 2.170 2015-05-18
16 2015-01-13 160,000 160,000 0.01 1,608,000,000 171,200 1.070 2015-01-09

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