CIFI Holdings (Group) Co. Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00884  2012-11-23    
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

CHEE TAK SECURITIES LIMITED 致德證券有限公司

CCASSID: B01417

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 2025-09-19 0.265 2025-09-17
2 2025-09-18 0.249 2025-09-16
3 2023-03-28 0 -500,000 0.00 10,413,078,372 0 0.760 2023-03-24
4 2023-03-20 500,000 500,000 0.00 10,413,078,372 365,000 0.730 2023-03-16
5 2023-03-15 0 -600,000 0.00 10,413,078,372 0 0.710 2023-03-13
6 2023-03-07 600,000 600,000 0.01 10,413,078,372 564,000 0.940 2023-03-03
7 2023-03-02 0 -400,000 0.00 10,413,078,372 0 0.840 2023-02-28
8 2023-02-14 400,000 400,000 0.00 10,413,078,372 424,000 1.060 2023-02-10
9 2023-02-06 0 -300,000 0.00 10,413,078,372 0 1.150 2023-02-02
10 2023-01-20 300,000 300,000 0.00 10,413,078,372 330,000 1.100 2023-01-18
11 2022-11-15 0 -8,000 0.00 9,448,795,400 0 1.240 2022-11-11
12 2022-09-21 8,000 8,000 0.00 9,448,795,400 13,200 1.650 2022-09-19
13 2022-08-16 0 -10,000 0.00 9,143,869,400 0 1.960 2022-08-12
14 2022-08-01 10,000 10,000 0.00 9,143,869,400 22,000 2.200 2022-07-28
15 2021-02-10 0 -4,160 0.00 8,549,503,108 0 6.702 2021-02-08
16 2021-02-04 4,160 4,160 0.00 8,549,503,108 26,562 6.385 2021-02-02
17 2017-12-01 0 -4,160 0.00 7,861,078,108 0 4.231 2017-11-29
18 2017-11-29 4,160 4,160 0.00 7,857,678,995 16,919 4.067 2017-11-27
19 2017-11-28 0 -10,400 0.00 7,857,678,995 0 4.221 2017-11-24
20 2017-11-06 10,400 10,400 0.00 7,857,678,995 43,202 4.154 2017-11-02
21 2017-11-03 0 -10,400 0.00 7,857,678,995 0 4.221 2017-11-01
22 2017-10-24 10,400 10,400 0.00 7,854,865,587 43,898 4.221 2017-10-20
23 2015-04-24 0 -31,200 0.00 6,268,172,560 0 1.981 2015-04-22
24 2014-12-05 31,200 -10,400 0.00 6,267,642,160 47,393 1.519 2014-12-03
25 2014-09-08 41,600 10,400 0.00 6,267,642,160 62,816 1.510 2014-09-04
26 2014-07-14 31,200 -10,400 0.00 6,267,642,160 43,212 1.385 2014-07-10
27 2014-06-09 41,600 8,320 0.00 6,267,642,160 55,994 1.346 2014-06-05
28 2014-03-04 33,280 2,080 0.00 6,267,642,160 49,920 1.500 2014-02-28
29 2013-11-07 31,200 -10,400 0.00 6,267,642,160 50,107 1.606 2013-11-05
30 2013-11-06 41,600 10,400 0.00 6,267,642,160 63,190 1.519 2013-11-04
31 2013-10-16 31,200 -10,400 0.00 6,000,800,000 43,493 1.394 2013-10-11
32 2013-09-12 41,600 10,400 0.00 6,000,800,000 55,203 1.327 2013-09-10
33 2013-08-02 31,200 -10,400 0.00 6,000,800,000 41,090 1.317 2013-07-31
34 2013-07-29 41,600 10,400 0.00 6,000,800,000 54,787 1.317 2013-07-25
35 2013-01-18 31,200 31,200 0.00 6,000,800,000 55,786 1.788 2013-01-16
36 2013-01-04 0 -62,400 0.00 6,000,800,000 0 1.423 2013-01-02
37 2012-12-27 62,400 -104,000 0.00 6,000,800,000 82,805 1.327 2012-12-20
38 2012-12-19 166,400 10,400 0.00 6,000,800,000 222,477 1.337 2012-12-17
39 2012-12-05 156,000 52,000 0.00 6,000,800,000 202,488 1.298 2012-12-03
40 2012-12-04 104,000 -10,400 0.00 6,000,800,000 136,032 1.308 2012-11-30
41 2012-11-29 114,400 -41,600 0.00 6,000,800,000 139,682 1.221 2012-11-27
42 2012-11-28 156,000 145,600 0.00 6,000,800,000 197,964 1.269 2012-11-26
43 2012-11-27 10,400 0.00 6,000,800,000 13,104 1.260 2012-11-23

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