China First Capital Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01269  2011-11-23    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-12-30 0.052 2025-12-24
2 2025-12-29 0.050 2025-12-22
3 2025-05-27 7,000 -6,000 0.00 3 1,848,000,000 315 0.045 2025-05-23
4 2025-03-14 13,000 -2,000 0.00 4 1,848,000,000 507 0.039 2025-03-12
5 2022-09-26 15,000 2,000 0.00 5 1,722,660,000 1,245 0.083 2022-09-22
6 2021-09-20 13,000 4,000 0.00 4 1,144,138,400 3,237 0.249 2021-09-16
7 2021-08-27 9,000 -10,000 0.00 3 1,144,138,400 2,385 0.265 2021-08-25
8 2021-08-23 19,000 -76,000 0.00 4 1,144,138,400 931 0.049 2021-08-19
9 2021-07-16 95,000 -498,000 0.00 4 5,720,692,000 4,655 0.049 2021-07-14
10 2021-07-06 593,000 498,000 0.01 5 5,720,692,000 34,394 0.058 2021-07-02
11 2021-02-02 95,000 30,000 0.00 4 5,026,892,000 11,305 0.119 2021-01-29
12 2019-12-10 65,000 50,000 0.00 3 5,026,892,000 18,525 0.285 2019-12-06
13 2019-04-23 15,000 -40,000 0.00 2 5,026,892,000 55,350 3.690 2019-04-17
14 2019-04-17 55,000 40,000 0.00 3 5,026,892,000 207,350 3.770 2019-04-15
15 2019-04-15 15,000 -10,000 0.00 2 5,026,892,000 58,050 3.870 2019-04-11
16 2019-03-18 25,000 -20,000 0.00 3 5,026,892,000 83,250 3.330 2019-03-14
17 2019-03-14 45,000 10,000 0.00 4 5,026,892,000 149,400 3.320 2019-03-12
18 2019-03-05 35,000 20,000 0.00 3 5,026,892,000 123,550 3.530 2019-03-01
19 2018-08-16 15,000 5,000 0.00 2 4,946,440,000 70,950 4.730 2018-08-14
20 2018-04-19 10,000 -10,000 0.00 1 4,871,940,000 65,000 6.500 2018-04-17
21 2018-04-18 20,000 10,000 0.00 2 4,871,940,000 130,400 6.520 2018-04-16
22 2017-03-24 10,000 -1,768,000 0.00 1 4,481,250,000 32,400 3.240 2017-03-22
23 2017-03-23 1,778,000 1,768,000 0.04 2 4,481,250,000 5,760,720 3.240 2017-03-21
24 2017-03-01 10,000 8,000 0.00 1 4,481,250,000 168,800 16.88 2017-02-27
25 2015-08-05 2,000 -900 0.00 1 384,000,000 6,240 3.120 2015-08-03
26 2015-07-30 2,900 -2,000 0.00 2 384,000,000 8,990 3.100 2015-07-28
27 2015-07-07 4,900 -2,000 0.00 3 384,000,000 14,210 2.900 2015-07-03
28 2015-06-05 6,900 900 0.00 4 384,000,000 20,700 3.000 2015-06-03
29 2015-05-13 6,000 2,000 0.00 3 384,000,000 17,700 2.950 2015-05-11
30 2015-05-08 4,000 2,000 0.00 2 384,000,000 12,200 3.050 2015-05-06
31 2013-05-21 2,000 -18,000 0.00 1 320,000,000 3,360 1.680 2013-05-16

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