China Baofeng (International) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08146  2012-07-20  2015-08-04  2015-08-05
HK Main 03966  2015-08-05  2020-08-21  2020-09-08
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

TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

CCASSID: B01623

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 2020-09-09 2.580 2020-09-07
2 2020-09-08 2.580 2020-09-04
3 2020-09-07 2.580 2020-09-03
4 2017-08-30 80,000 -14,000 0.01 567,696,000 304,800 3.810 2017-08-28
5 2017-07-28 94,000 -28,000 0.02 567,696,000 329,000 3.500 2017-07-26
6 2017-02-27 122,000 -10,000 0.02 567,696,000 653,920 5.360 2017-02-23
7 2017-01-19 132,000 -12,000 0.02 567,696,000 777,480 5.890 2017-01-17
8 2016-08-29 144,000 -18,000 0.03 505,200,000 567,360 3.940 2016-08-25
9 2016-07-19 162,000 -24,000 0.03 505,200,000 696,600 4.300 2016-07-15
10 2016-07-18 186,000 24,000 0.04 505,200,000 799,800 4.300 2016-07-14
11 2016-03-23 162,000 -48,000 0.03 480,000,000 534,600 3.300 2016-03-21
12 2016-03-22 210,000 48,000 0.04 480,000,000 720,300 3.430 2016-03-18
13 2016-03-16 162,000 -60,000 0.03 480,000,000 469,800 2.900 2016-03-14
14 2016-03-15 222,000 60,000 0.05 480,000,000 626,040 2.820 2016-03-11
15 2016-03-03 162,000 -30,000 0.03 480,000,000 450,360 2.780 2016-03-01
16 2016-02-03 192,000 -30,000 0.04 480,000,000 535,680 2.790 2016-02-01
17 2016-02-01 222,000 -12,000 0.05 480,000,000 612,720 2.760 2016-01-28
18 2016-01-29 234,000 30,000 0.05 480,000,000 648,180 2.770 2016-01-27
19 2016-01-21 204,000 -18,000 0.04 480,000,000 565,080 2.770 2016-01-19
20 2016-01-20 222,000 30,000 0.05 480,000,000 561,660 2.530 2016-01-18
21 2016-01-14 192,000 -18,000 0.04 480,000,000 391,680 2.040 2016-01-12
22 2016-01-11 210,000 18,000 0.04 480,000,000 396,900 1.890 2016-01-07
23 2016-01-08 192,000 -60,000 0.04 480,000,000 407,040 2.120 2016-01-06
24 2015-11-30 252,000 -18,000 0.05 480,000,000 342,720 1.360 2015-11-26
25 2015-11-23 270,000 -60,000 0.06 480,000,000 394,200 1.460 2015-11-19
26 2015-11-20 330,000 -30,000 0.07 480,000,000 445,500 1.350 2015-11-18
27 2015-11-10 360,000 -90,000 0.08 480,000,000 396,000 1.100 2015-11-06
28 2015-11-09 450,000 -60,000 0.09 480,000,000 463,500 1.030 2015-11-05
29 2015-09-25 510,000 -30,000 0.11 480,000,000 408,000 0.800 2015-09-23
30 2015-09-22 540,000 -30,000 0.11 480,000,000 432,000 0.800 2015-09-18
31 2015-09-14 570,000 -6,000 0.12 480,000,000 541,500 0.950 2015-09-10
32 2015-08-24 576,000 -120,000 0.12 480,000,000 460,800 0.800 2015-08-20
33 2015-07-29 696,000 -60,000 0.15 480,000,000 876,960 1.260 2015-07-27
34 2015-07-28 756,000 36,000 0.16 480,000,000 1,065,960 1.410 2015-07-24
35 2015-06-03 720,000 -12,000 0.15 480,000,000 900,000 1.250 2015-06-01
36 2015-05-27 732,000 12,000 0.15 480,000,000 907,680 1.240 2015-05-22
37 2015-05-20 720,000 -60,000 0.15 480,000,000 1,015,200 1.410 2015-05-18
38 2015-03-13 780,000 -114,000 0.16 480,000,000 608,400 0.780 2015-03-11
39 2015-03-12 894,000 -60,000 0.19 480,000,000 679,440 0.760 2015-03-10
40 2015-03-11 954,000 -90,000 0.20 480,000,000 686,880 0.720 2015-03-09
41 2015-01-16 1,044,000 -180,000 0.22 480,000,000 615,960 0.590 2015-01-14
42 2015-01-07 1,224,000 120,000 0.26 480,000,000 605,880 0.495 2015-01-05
43 2014-12-23 1,104,000 90,000 0.23 480,000,000 563,040 0.510 2014-12-19
44 2014-12-22 1,014,000 60,000 0.21 480,000,000 507,000 0.500 2014-12-18
45 2014-12-18 954,000 60,000 0.20 480,000,000 477,000 0.500 2014-12-16
46 2014-12-02 894,000 -108,000 0.19 480,000,000 527,460 0.590 2014-11-28
47 2014-12-01 1,002,000 -42,000 0.21 480,000,000 561,120 0.560 2014-11-27
48 2014-11-27 1,044,000 -6,000 0.22 480,000,000 647,280 0.620 2014-11-25
49 2014-11-21 1,050,000 -18,000 0.22 480,000,000 630,000 0.600 2014-11-19
50 2014-11-18 1,068,000 174,000 0.22 480,000,000 715,560 0.670 2014-11-14
51 2014-10-29 894,000 36,000 0.19 480,000,000 402,300 0.450 2014-10-27
52 2014-09-02 858,000 102,000 0.18 480,000,000 394,680 0.460 2014-08-29
53 2014-08-18 756,000 6,000 0.16 480,000,000 400,680 0.530 2014-08-14
54 2014-06-30 750,000 90,000 0.16 480,000,000 352,500 0.470 2014-06-26
55 2014-06-27 660,000 90,000 0.14 480,000,000 316,800 0.480 2014-06-25
56 2014-06-17 570,000 90,000 0.12 480,000,000 296,400 0.520 2014-06-13
57 2014-06-13 480,000 54,000 0.10 480,000,000 244,800 0.510 2014-06-11
58 2014-06-12 426,000 60,000 0.09 480,000,000 217,260 0.510 2014-06-10
59 2014-06-11 366,000 60,000 0.08 480,000,000 190,320 0.520 2014-06-09
60 2014-05-29 306,000 108,000 0.06 480,000,000 149,940 0.490 2014-05-27
61 2014-04-09 198,000 -48,000 0.04 480,000,000 124,740 0.630 2014-04-07
62 2014-03-19 246,000 48,000 0.05 480,000,000 132,840 0.540 2014-03-17
63 2014-03-18 198,000 48,000 0.04 480,000,000 106,920 0.540 2014-03-14
64 2014-03-11 150,000 -48,000 0.03 480,000,000 106,500 0.710 2014-03-07
65 2014-02-20 198,000 -24,000 0.04 480,000,000 97,020 0.490 2014-02-18
66 2013-12-03 222,000 24,000 0.05 480,000,000 157,620 0.710 2013-11-29
67 2013-11-28 198,000 -24,000 0.04 480,000,000 156,420 0.790 2013-11-26
68 2013-11-22 222,000 24,000 0.05 480,000,000 166,500 0.750 2013-11-20
69 2013-09-02 198,000 108,000 0.04 480,000,000 53,460 0.270 2013-08-29
70 2013-05-07 90,000 54,000 0.02 480,000,000 27,000 0.300 2013-05-03
71 2013-03-25 36,000 36,000 0.01 480,000,000 11,160 0.310 2013-03-21

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