SKY CHINAFORTUNE HOLDINGS GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00141  1973-03-07  2021-09-01  2023-04-20
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

CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司

CCASSID: B01809

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 2023-04-21 0.180 2023-04-19
2 2023-04-20 0.180 2023-04-18
3 2017-02-22 30,000 10,000 0.01 261,684,910 106,800 3.560 2017-02-20
4 2017-02-17 20,000 20,000 0.01 261,684,910 57,200 2.860 2017-02-15
5 2017-02-09 0 -10,000 0.00 261,684,910 0 1.750 2017-02-07
6 2017-02-08 10,000 10,000 0.00 261,684,910 17,700 1.770 2017-02-06
7 2016-05-24 0 -2,000 0.00 261,684,910 0 8.160 2016-05-20
8 2016-05-18 2,000 -16,000 0.00 261,684,910 16,000 8.000 2016-05-16
9 2016-05-17 18,000 18,000 0.01 261,684,910 141,840 7.880 2016-05-13
10 2016-04-20 0 -2,000 0.00 261,684,910 0 6.820 2016-04-18
11 2016-04-13 2,000 -4,000 0.00 261,684,910 13,800 6.900 2016-04-11
12 2016-04-11 6,000 -4,000 0.00 261,684,910 41,400 6.900 2016-04-07
13 2016-04-06 10,000 -4,000 0.00 261,684,910 69,300 6.930 2016-04-01
14 2016-03-10 14,000 -16,000 0.01 261,684,910 101,920 7.280 2016-03-08
15 2016-03-09 30,000 30,000 0.01 261,684,910 212,400 7.080 2016-03-07
16 2016-02-26 0 -6,000 0.00 261,684,910 0 6.910 2016-02-24
17 2016-02-25 6,000 -30,000 0.00 261,684,910 42,000 7.000 2016-02-23
18 2015-06-17 36,000 -16,000 0.01 261,684,910 207,000 5.750 2015-06-15
19 2015-06-16 52,000 40,000 0.02 261,684,910 257,400 4.950 2015-06-12
20 2015-06-15 12,000 -70,000 0.00 261,684,910 58,320 4.860 2015-06-11
21 2015-06-12 82,000 30,000 0.03 261,684,910 328,820 4.010 2015-06-10
22 2015-05-08 52,000 52,000 0.02 261,684,910 190,840 3.670 2015-05-06
23 2015-04-02 0 -8,000 0.00 261,684,910 0 3.180 2015-03-31
24 2015-03-30 8,000 -18,000 0.00 261,684,910 24,400 3.050 2015-03-26
25 2015-02-24 26,000 -4,000 0.01 261,684,910 88,400 3.400 2015-02-17
26 2015-02-23 30,000 30,000 0.01 261,684,910 78,600 2.620 2015-02-16
27 2014-01-21 0 -76,000 0.00 261,684,910 0 1.550 2014-01-17
28 2013-12-23 76,000 34,000 0.03 261,684,910 117,800 1.550 2013-12-19
29 2013-12-19 42,000 4,000 0.02 261,684,910 66,360 1.580 2013-12-17
30 2013-12-17 38,000 38,000 0.01 261,684,910 57,760 1.520 2013-12-13
31 2013-10-03 0 -40,000 0.00 261,684,910 0 1.340 2013-09-30
32 2013-09-12 40,000 40,000 0.02 261,684,910 52,800 1.320 2013-09-10
33 2013-04-22 0 -20,000 0.00 261,684,910 0 1.390 2013-04-18
34 2013-04-19 20,000 20,000 0.01 261,684,910 28,200 1.410 2013-04-17
35 2013-04-10 0 -58,000 0.00 261,684,910 0 1.390 2013-04-08
36 2013-02-14 58,000 20,000 0.02 261,684,910 78,300 1.350 2013-02-07
37 2013-02-07 38,000 16,000 0.01 261,684,910 52,440 1.380 2013-02-05
38 2013-01-31 22,000 4,000 0.01 261,684,910 32,560 1.480 2013-01-29
39 2013-01-29 18,000 6,000 0.01 261,684,910 25,200 1.400 2013-01-25
40 2013-01-28 12,000 -118,000 0.00 261,684,910 16,080 1.340 2013-01-24
41 2013-01-21 130,000 -6,000 0.05 261,684,910 176,800 1.360 2013-01-17
42 2013-01-17 136,000 10,000 0.05 261,684,910 167,280 1.230 2013-01-15
43 2013-01-16 126,000 6,000 0.05 261,684,910 152,460 1.210 2013-01-14
44 2013-01-15 120,000 50,000 0.05 261,684,910 142,800 1.190 2013-01-11
45 2012-10-22 70,000 40,000 0.03 261,684,910 70,000 1.000 2012-10-18
46 2012-10-19 30,000 30,000 0.01 261,684,910 31,200 1.040 2012-10-17

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