China Industrial Securities International Financial Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08407 | 2016-10-20 | 2019-01-02 | 2019-01-03 | |
| HK Main | 06058 | 2019-01-03 |
GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司
CCASSID: B01826
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 | 2025-10-08 | 0.485 | 2025-10-03 | |||||
| 2 | 2025-10-06 | 0.490 | 2025-10-02 | |||||
| 3 | 2025-09-22 | 3,746,000 | -92,000 | 0.09 | 4,000,000,000 | 1,985,380 | 0.530 | 2025-09-18 |
| 4 | 2025-09-11 | 3,838,000 | 2,000 | 0.10 | 4,000,000,000 | 2,302,800 | 0.600 | 2025-09-09 |
| 5 | 2025-09-10 | 3,836,000 | 92,000 | 0.10 | 4,000,000,000 | 2,608,480 | 0.680 | 2025-09-08 |
| 6 | 2025-09-01 | 3,744,000 | -22,000 | 0.09 | 4,000,000,000 | 2,658,240 | 0.710 | 2025-08-28 |
| 7 | 2025-08-27 | 3,766,000 | -154,000 | 0.09 | 4,000,000,000 | 2,824,500 | 0.750 | 2025-08-25 |
| 8 | 2025-08-21 | 3,920,000 | -82,000 | 0.10 | 4,000,000,000 | 2,861,600 | 0.730 | 2025-08-19 |
| 9 | 2025-08-20 | 4,002,000 | -36,000 | 0.10 | 4,000,000,000 | 3,121,560 | 0.780 | 2025-08-18 |
| 10 | 2025-08-19 | 4,038,000 | 78,000 | 0.10 | 4,000,000,000 | 3,109,260 | 0.770 | 2025-08-15 |
| 11 | 2025-08-15 | 3,960,000 | -28,000 | 0.10 | 4,000,000,000 | 2,811,600 | 0.710 | 2025-08-13 |
| 12 | 2025-08-14 | 3,988,000 | 28,000 | 0.10 | 4,000,000,000 | 2,911,240 | 0.730 | 2025-08-12 |
| 13 | 2025-08-13 | 3,960,000 | 134,000 | 0.10 | 4,000,000,000 | 2,772,000 | 0.700 | 2025-08-11 |
| 14 | 2025-08-08 | 3,826,000 | -376,000 | 0.10 | 4,000,000,000 | 2,678,200 | 0.700 | 2025-08-06 |
| 15 | 2025-08-07 | 4,202,000 | 458,000 | 0.11 | 4,000,000,000 | 2,899,380 | 0.690 | 2025-08-05 |
| 16 | 2025-08-05 | 3,744,000 | -46,000 | 0.09 | 4,000,000,000 | 2,545,920 | 0.680 | 2025-08-01 |
| 17 | 2025-08-04 | 3,790,000 | 46,000 | 0.09 | 4,000,000,000 | 2,918,300 | 0.770 | 2025-07-31 |
| 18 | 2025-08-01 | 3,744,000 | -2,300,000 | 0.09 | 4,000,000,000 | 2,733,120 | 0.730 | 2025-07-30 |
| 19 | 2025-07-31 | 6,044,000 | 1,914,000 | 0.15 | 4,000,000,000 | 3,807,720 | 0.630 | 2025-07-29 |
| 20 | 2025-07-25 | 4,130,000 | -840,000 | 0.10 | 4,000,000,000 | 2,519,300 | 0.610 | 2025-07-23 |
| 21 | 2025-07-24 | 4,970,000 | -138,000 | 0.12 | 4,000,000,000 | 2,882,600 | 0.580 | 2025-07-22 |
| 22 | 2025-07-23 | 5,108,000 | -28,000 | 0.13 | 4,000,000,000 | 3,115,880 | 0.610 | 2025-07-21 |
| 23 | 2025-07-22 | 5,136,000 | -1,286,000 | 0.13 | 4,000,000,000 | 2,978,880 | 0.580 | 2025-07-18 |
| 24 | 2025-07-21 | 6,422,000 | 28,000 | 0.16 | 4,000,000,000 | 3,467,880 | 0.540 | 2025-07-17 |
| 25 | 2025-07-17 | 6,394,000 | 316,000 | 0.16 | 4,000,000,000 | 3,388,820 | 0.530 | 2025-07-15 |
| 26 | 2025-07-16 | 6,078,000 | 338,000 | 0.15 | 4,000,000,000 | 3,403,680 | 0.560 | 2025-07-14 |
| 27 | 2025-07-15 | 5,740,000 | 1,944,000 | 0.14 | 4,000,000,000 | 3,386,600 | 0.590 | 2025-07-11 |
| 28 | 2025-07-14 | 3,796,000 | 44,000 | 0.09 | 4,000,000,000 | 1,803,100 | 0.475 | 2025-07-10 |
| 29 | 2025-07-11 | 3,752,000 | -182,000 | 0.09 | 4,000,000,000 | 1,594,600 | 0.425 | 2025-07-09 |
| 30 | 2025-06-30 | 3,934,000 | 70,000 | 0.10 | 4,000,000,000 | 1,553,930 | 0.395 | 2025-06-26 |
| 31 | 2025-06-26 | 3,864,000 | -88,000 | 0.10 | 4,000,000,000 | 1,487,640 | 0.385 | 2025-06-24 |
| 32 | 2025-06-25 | 3,952,000 | -8,000 | 0.10 | 4,000,000,000 | 1,521,520 | 0.385 | 2025-06-23 |
| 33 | 2025-06-23 | 3,960,000 | -112,000 | 0.10 | 4,000,000,000 | 1,445,400 | 0.365 | 2025-06-19 |
| 34 | 2025-04-30 | 4,072,000 | 200,000 | 0.10 | 4,000,000,000 | 1,221,600 | 0.300 | 2025-04-28 |
| 35 | 2025-04-14 | 3,872,000 | -1,500,000 | 0.10 | 4,000,000,000 | 1,026,080 | 0.265 | 2025-04-10 |
| 36 | 2025-04-11 | 5,372,000 | -500,000 | 0.13 | 4,000,000,000 | 1,396,720 | 0.260 | 2025-04-09 |
| 37 | 2025-04-10 | 5,872,000 | -600,000 | 0.15 | 4,000,000,000 | 1,468,000 | 0.250 | 2025-04-08 |
| 38 | 2025-04-09 | 6,472,000 | -200,000 | 0.16 | 4,000,000,000 | 1,533,864 | 0.237 | 2025-04-07 |
| 39 | 2025-03-31 | 6,672,000 | -200,000 | 0.17 | 4,000,000,000 | 1,901,520 | 0.285 | 2025-03-27 |
| 40 | 2025-03-20 | 6,872,000 | -2,000 | 0.17 | 4,000,000,000 | 1,752,360 | 0.255 | 2025-03-18 |
| 41 | 2025-03-10 | 6,874,000 | 1,776,000 | 0.17 | 4,000,000,000 | 1,587,894 | 0.231 | 2025-03-06 |
| 42 | 2025-02-10 | 5,098,000 | -600,000 | 0.13 | 4,000,000,000 | 1,136,854 | 0.223 | 2025-02-06 |
| 43 | 2025-02-06 | 5,698,000 | -600,000 | 0.14 | 4,000,000,000 | 1,264,956 | 0.222 | 2025-02-04 |
| 44 | 2025-01-09 | 6,298,000 | -900,000 | 0.16 | 4,000,000,000 | 1,391,858 | 0.221 | 2025-01-07 |
| 45 | 2025-01-02 | 7,198,000 | 1,154,000 | 0.18 | 4,000,000,000 | 1,619,550 | 0.225 | 2024-12-27 |
| 46 | 2024-12-30 | 6,044,000 | 414,000 | 0.15 | 4,000,000,000 | 1,347,812 | 0.223 | 2024-12-23 |
| 47 | 2024-12-16 | 5,630,000 | -22,000 | 0.14 | 4,000,000,000 | 1,306,160 | 0.232 | 2024-12-12 |
| 48 | 2024-12-11 | 5,652,000 | 400,000 | 0.14 | 4,000,000,000 | 1,328,220 | 0.235 | 2024-12-09 |
| 49 | 2024-11-29 | 5,252,000 | 200,000 | 0.13 | 4,000,000,000 | 1,144,936 | 0.218 | 2024-11-27 |
| 50 | 2024-11-27 | 5,052,000 | -700,000 | 0.13 | 4,000,000,000 | 1,177,116 | 0.233 | 2024-11-25 |
| 51 | 2024-11-15 | 5,752,000 | 8,000 | 0.14 | 4,000,000,000 | 1,409,240 | 0.245 | 2024-11-13 |
| 52 | 2024-11-14 | 5,744,000 | 400,000 | 0.14 | 4,000,000,000 | 1,384,304 | 0.241 | 2024-11-12 |
| 53 | 2024-11-12 | 5,344,000 | 800,000 | 0.13 | 4,000,000,000 | 1,469,600 | 0.275 | 2024-11-08 |
| 54 | 2024-11-07 | 4,544,000 | 100,000 | 0.11 | 4,000,000,000 | 1,226,880 | 0.270 | 2024-11-05 |
| 55 | 2024-11-06 | 4,444,000 | 20,000 | 0.11 | 4,000,000,000 | 1,155,440 | 0.260 | 2024-11-04 |
| 56 | 2024-10-31 | 4,424,000 | 80,000 | 0.11 | 4,000,000,000 | 1,061,760 | 0.240 | 2024-10-29 |
| 57 | 2024-10-25 | 4,344,000 | 200,000 | 0.11 | 4,000,000,000 | 1,107,720 | 0.255 | 2024-10-23 |
| 58 | 2024-10-22 | 4,144,000 | 600,000 | 0.10 | 4,000,000,000 | 1,077,440 | 0.260 | 2024-10-18 |
| 59 | 2024-10-18 | 3,544,000 | 4,000 | 0.09 | 4,000,000,000 | 850,560 | 0.240 | 2024-10-16 |
| 60 | 2024-10-16 | 3,540,000 | 200,000 | 0.09 | 4,000,000,000 | 938,100 | 0.265 | 2024-10-14 |
| 61 | 2024-10-10 | 3,340,000 | 594,000 | 0.08 | 4,000,000,000 | 951,900 | 0.285 | 2024-10-08 |
| 62 | 2024-10-09 | 2,746,000 | 834,000 | 0.07 | 4,000,000,000 | 1,125,860 | 0.410 | 2024-10-07 |
| 63 | 2024-10-08 | 1,912,000 | 1,500,000 | 0.05 | 4,000,000,000 | 793,480 | 0.415 | 2024-10-04 |
| 64 | 2024-10-07 | 412,000 | 14,000 | 0.01 | 4,000,000,000 | 162,740 | 0.395 | 2024-10-03 |
| 65 | 2024-10-04 | 398,000 | -142,000 | 0.01 | 4,000,000,000 | 171,140 | 0.430 | 2024-10-02 |
| 66 | 2024-10-03 | 540,000 | 154,000 | 0.01 | 4,000,000,000 | 170,100 | 0.315 | 2024-09-30 |
| 67 | 2024-06-27 | 386,000 | -230,000 | 0.01 | 4,000,000,000 | 79,516 | 0.206 | 2024-06-25 |
| 68 | 2024-06-26 | 616,000 | -64,000 | 0.02 | 4,000,000,000 | 125,664 | 0.204 | 2024-06-24 |
| 69 | 2024-03-11 | 680,000 | -240,000 | 0.02 | 4,000,000,000 | 127,840 | 0.188 | 2024-03-07 |
| 70 | 2024-01-02 | 920,000 | -6,470,000 | 0.02 | 4,000,000,000 | 180,320 | 0.196 | 2023-12-28 |
| 71 | 2023-12-29 | 7,390,000 | -48,000 | 0.18 | 4,000,000,000 | 1,396,710 | 0.189 | 2023-12-27 |
| 72 | 2023-12-18 | 7,438,000 | 240,000 | 0.19 | 4,000,000,000 | 1,264,460 | 0.170 | 2023-12-14 |
| 73 | 2023-08-11 | 7,198,000 | -2,058,531 | 0.18 | 4,000,000,000 | 1,022,116 | 0.142 | 2023-08-09 |
| 74 | 2023-06-29 | 9,256,531 | 146,000 | 0.23 | 4,000,000,000 | 1,638,406 | 0.177 | 2023-06-27 |
| 75 | 2023-06-28 | 9,110,531 | 148,000 | 0.23 | 4,000,000,000 | 1,603,453 | 0.176 | 2023-06-26 |
| 76 | 2022-08-19 | 8,962,531 | 158,000 | 0.22 | 4,000,000,000 | 1,075,504 | 0.120 | 2022-08-17 |
| 77 | 2022-06-02 | 8,804,531 | -8,000 | 0.22 | 4,000,000,000 | 1,171,003 | 0.133 | 2022-05-31 |
| 78 | 2022-04-11 | 8,812,531 | 8,000 | 0.22 | 4,000,000,000 | 1,348,317 | 0.153 | 2022-04-07 |
| 79 | 2022-03-16 | 8,804,531 | 1,134,000 | 0.22 | 4,000,000,000 | 1,443,943 | 0.164 | 2022-03-14 |
| 80 | 2022-03-15 | 7,670,531 | 6,000 | 0.19 | 4,000,000,000 | 1,303,990 | 0.170 | 2022-03-11 |
| 81 | 2022-03-14 | 7,664,531 | 412,000 | 0.19 | 4,000,000,000 | 1,302,970 | 0.170 | 2022-03-10 |
| 82 | 2022-03-11 | 7,252,531 | 128,000 | 0.18 | 4,000,000,000 | 1,232,930 | 0.170 | 2022-03-09 |
| 83 | 2022-03-07 | 7,124,531 | 166,000 | 0.18 | 4,000,000,000 | 1,139,925 | 0.160 | 2022-03-03 |
| 84 | 2022-02-09 | 6,958,531 | 848,000 | 0.17 | 4,000,000,000 | 1,120,323 | 0.161 | 2022-02-07 |
| 85 | 2021-09-28 | 6,110,531 | 676,000 | 0.15 | 4,000,000,000 | 1,197,664 | 0.196 | 2021-09-24 |
| 86 | 2021-09-24 | 5,434,531 | -18,000 | 0.14 | 4,000,000,000 | 1,059,734 | 0.195 | 2021-09-21 |
| 87 | 2021-09-23 | 5,452,531 | 856,000 | 0.14 | 4,000,000,000 | 1,079,601 | 0.198 | 2021-09-20 |
| 88 | 2021-09-17 | 4,596,531 | -406,000 | 0.11 | 4,000,000,000 | 992,851 | 0.216 | 2021-09-15 |
| 89 | 2021-09-16 | 5,002,531 | -408,000 | 0.13 | 4,000,000,000 | 1,065,539 | 0.213 | 2021-09-14 |
| 90 | 2021-09-15 | 5,410,531 | -2,000 | 0.14 | 4,000,000,000 | 1,141,622 | 0.211 | 2021-09-13 |
| 91 | 2021-09-14 | 5,412,531 | -2,648,000 | 0.14 | 4,000,000,000 | 1,142,044 | 0.211 | 2021-09-10 |
| 92 | 2021-09-10 | 8,060,531 | 1,778,000 | 0.20 | 4,000,000,000 | 1,579,864 | 0.196 | 2021-09-08 |
| 93 | 2021-09-06 | 6,282,531 | -2,418,000 | 0.16 | 4,000,000,000 | 1,256,506 | 0.200 | 2021-09-02 |
| 94 | 2021-09-02 | 8,700,531 | 160,000 | 0.22 | 4,000,000,000 | 1,635,700 | 0.188 | 2021-08-31 |
| 95 | 2021-08-31 | 8,540,531 | -10,000 | 0.21 | 4,000,000,000 | 1,545,836 | 0.181 | 2021-08-27 |
| 96 | 2021-07-27 | 8,550,531 | -2,000 | 0.21 | 4,000,000,000 | 1,675,904 | 0.196 | 2021-07-23 |
| 97 | 2021-07-14 | 8,552,531 | 208,000 | 0.21 | 4,000,000,000 | 1,710,506 | 0.200 | 2021-07-12 |
| 98 | 2021-07-07 | 8,344,531 | -282,000 | 0.21 | 4,000,000,000 | 1,668,906 | 0.200 | 2021-07-05 |
| 99 | 2021-07-05 | 8,626,531 | 430,000 | 0.22 | 4,000,000,000 | 1,742,559 | 0.202 | 2021-06-30 |
| 100 | 2021-07-02 | 8,196,531 | 1,488,000 | 0.20 | 4,000,000,000 | 1,655,699 | 0.202 | 2021-06-29 |
| 101 | 2021-06-30 | 6,708,531 | 980,000 | 0.17 | 4,000,000,000 | 1,355,123 | 0.202 | 2021-06-28 |
| 102 | 2021-05-31 | 5,728,531 | 1,648,000 | 0.14 | 4,000,000,000 | 1,208,720 | 0.211 | 2021-05-27 |
| 103 | 2021-05-28 | 4,080,531 | -62,000 | 0.10 | 4,000,000,000 | 918,119 | 0.225 | 2021-05-26 |
| 104 | 2021-05-21 | 4,142,531 | 1,156,000 | 0.10 | 4,000,000,000 | 911,357 | 0.220 | 2021-05-18 |
| 105 | 2021-05-20 | 2,986,531 | 326,000 | 0.07 | 4,000,000,000 | 651,064 | 0.218 | 2021-05-17 |
| 106 | 2021-05-13 | 2,660,531 | -886,000 | 0.07 | 4,000,000,000 | 657,151 | 0.247 | 2021-05-11 |
| 107 | 2021-04-22 | 3,546,531 | -10,000 | 0.09 | 4,000,000,000 | 808,609 | 0.228 | 2021-04-20 |
| 108 | 2021-04-20 | 3,556,531 | 100,000 | 0.09 | 4,000,000,000 | 768,211 | 0.216 | 2021-04-16 |
| 109 | 2021-04-14 | 3,456,531 | -6,000 | 0.09 | 4,000,000,000 | 777,719 | 0.225 | 2021-04-12 |
| 110 | 2021-04-09 | 3,462,531 | 916,000 | 0.09 | 4,000,000,000 | 747,907 | 0.216 | 2021-04-07 |
| 111 | 2021-03-31 | 2,546,531 | 2,000 | 0.06 | 4,000,000,000 | 588,249 | 0.231 | 2021-03-29 |
| 112 | 2021-03-30 | 2,544,531 | 62,000 | 0.06 | 4,000,000,000 | 585,242 | 0.230 | 2021-03-26 |
| 113 | 2021-03-25 | 2,482,531 | 40,000 | 0.06 | 4,000,000,000 | 615,668 | 0.248 | 2021-03-23 |
| 114 | 2020-11-10 | 2,442,531 | 2,058,531 | 0.06 | 4,000,000,000 | 769,397 | 0.315 | 2020-11-06 |
| 115 | 2020-10-16 | 384,000 | -2,000 | 0.01 | 4,000,000,000 | 101,760 | 0.265 | 2020-10-14 |
| 116 | 2020-10-15 | 386,000 | -2,000 | 0.01 | 4,000,000,000 | 110,010 | 0.285 | 2020-10-12 |
| 117 | 2020-09-17 | 388,000 | -10,000 | 0.01 | 4,000,000,000 | 114,460 | 0.295 | 2020-09-15 |
| 118 | 2020-08-27 | 398,000 | -10,000 | 0.01 | 4,000,000,000 | 117,410 | 0.295 | 2020-08-25 |
| 119 | 2020-06-26 | 408,000 | 2,000 | 0.01 | 4,000,000,000 | 110,160 | 0.270 | 2020-06-23 |
| 120 | 2020-05-08 | 406,000 | -100,000 | 0.01 | 4,000,000,000 | 101,500 | 0.250 | 2020-05-06 |
| 121 | 2019-12-12 | 506,000 | 6,000 | 0.01 | 4,000,000,000 | 149,270 | 0.295 | 2019-12-10 |
| 122 | 2019-12-11 | 500,000 | 6,000 | 0.01 | 4,000,000,000 | 150,000 | 0.300 | 2019-12-09 |
| 123 | 2019-03-08 | 494,000 | 2,000 | 0.01 | 4,000,000,000 | 340,860 | 0.690 | 2019-03-06 |
| 124 | 2019-01-11 | 492,000 | -10,000 | 0.01 | 4,000,000,000 | 329,640 | 0.670 | 2019-01-09 |
| 125 | 2018-11-30 | 502,000 | -40,000 | 0.01 | 4,000,000,000 | 577,300 | 1.150 | 2018-11-28 |
| 126 | 2018-06-08 | 542,000 | 34,000 | 0.01 | 4,000,000,000 | 704,600 | 1.300 | 2018-06-06 |
| 127 | 2018-06-06 | 508,000 | 6,000 | 0.01 | 4,000,000,000 | 635,000 | 1.250 | 2018-06-04 |
| 128 | 2017-06-27 | 502,000 | 2,000 | 0.01 | 4,000,000,000 | 562,240 | 1.120 | 2017-06-23 |
| 129 | 2017-06-16 | 500,000 | 30,000 | 0.01 | 4,000,000,000 | 575,000 | 1.150 | 2017-06-14 |
| 130 | 2017-01-04 | 470,000 | -80,000 | 0.01 | 4,000,000,000 | 620,400 | 1.320 | 2016-12-30 |
| 131 | 2016-11-10 | 550,000 | 378,000 | 0.01 | 4,000,000,000 | 737,000 | 1.340 | 2016-11-08 |
| 132 | 2016-11-02 | 172,000 | -8,000 | 0.00 | 4,000,000,000 | 230,480 | 1.340 | 2016-10-31 |
| 133 | 2016-10-28 | 180,000 | -8,000 | 0.00 | 4,000,000,000 | 239,400 | 1.330 | 2016-10-26 |
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