CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08116  2000-07-25  2018-11-02  2021-09-28
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

WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司

CCASSID: B01546

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 2021-09-29 0.024 2021-09-27
2 2021-09-28 0.024 2021-09-24
3 2016-07-19 660,000 -260,000 0.03 2,393,006,528 165,000 0.250 2016-07-15
4 2015-11-16 920,000 240,000 0.04 2,393,006,528 289,800 0.315 2015-11-12
5 2015-09-25 680,000 20,000 0.03 2,393,006,528 241,400 0.355 2015-09-23
6 2015-08-28 660,000 -200,000 0.03 2,393,006,528 198,000 0.300 2015-08-26
7 2015-08-26 860,000 200,000 0.04 2,393,006,528 240,800 0.280 2015-08-24
8 2015-08-21 660,000 400,000 0.03 2,393,006,528 290,400 0.440 2015-08-19
9 2015-08-20 260,000 200,000 0.01 2,393,006,528 115,700 0.445 2015-08-18
10 2015-08-10 60,000 -40,000 0.00 2,393,006,528 26,400 0.440 2015-08-06
11 2015-08-06 100,000 40,000 0.00 2,393,006,528 45,000 0.450 2015-08-04
12 2015-07-29 60,000 -40,000 0.00 2,393,006,528 26,400 0.440 2015-07-27
13 2015-07-27 100,000 40,000 0.00 2,393,006,528 48,000 0.480 2015-07-23
14 2015-07-17 60,000 -40,000 0.00 2,393,006,528 19,800 0.330 2015-07-15
15 2015-06-26 100,000 40,000 0.00 2,393,006,528 46,500 0.465 2015-06-24
16 2015-06-08 60,000 -260,000 0.00 1,994,206,528 23,700 0.395 2015-06-04
17 2015-06-05 320,000 260,000 0.02 1,994,206,528 124,800 0.390 2015-06-03
18 2015-02-09 60,000 -52,000 0.00 1,869,606,528 13,500 0.225 2015-02-05
19 2015-01-19 112,000 88,000 0.01 1,869,606,528 17,024 0.152 2015-01-15
20 2014-12-17 24,000 -20,000 0.00 623,202,176 4,440 0.185 2014-12-15
21 2014-07-11 44,000 -1,600 0.01 623,202,176 16,280 0.370 2014-07-09
22 2014-06-18 45,600 -182,400 0.01 623,202,176 18,240 0.400 2014-06-16
23 2014-06-04 228,000 182,400 0.04 623,202,176 88,920 0.390 2014-05-30
24 2014-04-15 45,600 -100,000 0.01 579,802,176 20,520 0.450 2014-04-11
25 2014-04-14 145,600 100,000 0.03 579,802,176 71,344 0.490 2014-04-10
26 2014-04-11 45,600 24,000 0.01 575,802,176 25,080 0.550 2014-04-09
27 2013-08-23 21,600 -40,000 0.00 442,800,299 26,676 1.235 2013-08-21
28 2013-08-22 61,600 40,000 0.01 442,800,299 67,144 1.090 2013-08-20
29 2013-04-18 21,600 -64,000 0.01 397,710,304 12,528 0.580 2013-04-16
30 2013-04-15 85,600 -130,400 0.02 397,710,304 50,504 0.590 2013-04-11
31 2013-03-27 216,000 194,400 0.05 397,710,304 129,600 0.600 2013-03-25
32 2012-09-19 21,600 -1,000 0.01 298,412,425 81,000 3.750 2012-09-17
33 2012-06-27 22,600 -4,000 0.01 294,349,924 96,050 4.250 2012-06-25
34 2012-06-26 26,600 4,000 0.01 294,349,924 111,720 4.200 2012-06-22
35 2012-06-13 22,600 -4,000 0.01 294,349,924 91,530 4.050 2012-06-11
36 2012-06-12 26,600 4,000 0.01 294,349,924 99,750 3.750 2012-06-08
37 2012-06-11 22,600 -71,000 0.01 294,349,924 84,750 3.750 2012-06-07
38 2012-05-10 93,600 -1,400 0.04 225,449,978 215,280 2.300 2012-05-08
39 2012-04-23 95,000 -42,000 0.04 225,449,978 175,750 1.850 2012-04-19
40 2012-01-31 137,000 -8,000 0.06 225,449,978 411,000 3.000 2012-01-27
41 2012-01-16 145,000 -3,000 0.06 225,449,978 442,250 3.050 2012-01-12
42 2012-01-06 148,000 3,000 0.07 225,449,978 473,600 3.200 2012-01-04
43 2011-12-08 145,000 -20,000 0.06 225,449,978 507,500 3.500 2011-12-06
44 2011-04-19 165,000 -2,000 0.07 225,449,978 561,000 3.400 2011-04-15
45 2011-01-06 167,000 -7,000 0.07 225,449,978 793,250 4.750 2011-01-04
46 2011-01-05 174,000 7,000 0.08 225,449,978 809,100 4.650 2011-01-03
47 2010-12-16 167,000 -1,100 0.07 225,449,978 885,100 5.300 2010-12-14
48 2010-12-10 168,100 -3,000 0.07 225,449,978 907,740 5.400 2010-12-08
49 2010-12-08 171,100 -3,900 0.08 225,449,978 966,715 5.650 2010-12-06
50 2010-12-07 175,000 8,000 0.08 225,449,978 997,500 5.700 2010-12-03
51 2010-11-16 167,000 -2,700 0.07 225,449,978 976,950 5.850 2010-11-12
52 2010-11-12 169,700 -12,400 0.08 225,449,978 958,805 5.650 2010-11-10
53 2010-11-11 182,100 22,400 0.08 225,449,978 1,037,970 5.700 2010-11-09
54 2010-11-10 159,700 20,000 0.07 225,449,978 966,185 6.050 2010-11-08
55 2010-11-08 139,700 30,000 0.06 225,449,978 915,035 6.550 2010-11-04
56 2010-11-04 109,700 700 0.05 225,449,978 740,475 6.750 2010-11-02
57 2010-11-03 109,000 -22,400 0.05 225,449,978 730,300 6.700 2010-11-01
58 2010-11-01 131,400 -6,000 0.06 225,449,978 834,390 6.350 2010-10-28
59 2010-10-28 137,400 8,400 0.06 225,449,978 872,490 6.350 2010-10-26
60 2010-10-21 129,000 -8,400 0.06 225,449,978 767,550 5.950 2010-10-19
61 2010-10-20 137,400 4,400 0.06 225,449,978 796,920 5.800 2010-10-18
62 2010-10-19 133,000 4,000 0.06 225,449,978 798,000 6.000 2010-10-15
63 2010-10-18 129,000 -8,400 0.06 225,449,978 709,500 5.500 2010-10-14
64 2010-10-15 137,400 1,400 0.06 225,449,978 748,830 5.450 2010-10-13
65 2010-10-14 136,000 -4,000 0.06 225,449,978 734,400 5.400 2010-10-12
66 2010-10-13 140,000 -3,400 0.06 225,449,978 609,000 4.350 2010-10-11
67 2010-10-05 143,400 -10,000 0.06 225,449,978 645,300 4.500 2010-09-30
68 2010-09-30 153,400 -7,000 0.07 225,449,978 682,630 4.450 2010-09-28
69 2010-09-17 160,400 7,000 0.07 225,449,978 721,800 4.500 2010-09-15
70 2010-09-15 153,400 -10,000 0.07 225,449,978 682,630 4.450 2010-09-13
71 2010-09-14 163,400 10,000 0.07 225,449,978 702,620 4.300 2010-09-10
72 2010-09-13 153,400 20,000 0.07 225,449,978 697,970 4.550 2010-09-09
73 2010-09-08 133,400 10,000 0.06 225,449,978 700,350 5.250 2010-09-06
74 2010-09-06 123,400 -800 0.05 225,449,978 647,850 5.250 2010-09-02
75 2010-09-03 124,200 800 0.06 225,449,978 633,420 5.100 2010-09-01
76 2010-09-01 123,400 -6,000 0.05 225,449,978 617,000 5.000 2010-08-30
77 2010-08-30 129,400 9,400 0.06 225,449,978 666,410 5.150 2010-08-26
78 2010-08-19 120,000 -6,000 0.05 225,449,978 744,000 6.200 2010-08-17
79 2010-08-18 126,000 20,000 0.06 225,449,978 781,200 6.200 2010-08-16
80 2010-08-17 106,000 4,000 0.05 225,449,978 646,600 6.100 2010-08-13
81 2010-08-12 102,000 12,000 0.05 225,399,978 622,200 6.100 2010-08-10
82 2010-08-09 90,000 -10,000 0.04 225,399,978 589,500 6.550 2010-08-05
83 2010-08-06 100,000 -4,400 0.04 225,399,978 630,000 6.300 2010-08-04
84 2010-08-05 104,400 4,000 0.05 225,399,978 642,060 6.150 2010-08-03
85 2010-08-04 100,400 4,400 0.04 225,399,978 622,480 6.200 2010-08-02
86 2010-08-02 96,000 43,000 0.04 225,399,978 504,000 5.250 2010-07-29
87 2010-07-30 53,000 3,000 0.02 225,399,978 288,850 5.450 2010-07-28
88 2010-07-29 50,000 4,000 0.02 225,399,978 312,500 6.250 2010-07-27
89 2010-07-27 46,000 32,000 0.02 225,399,978 379,500 8.250 2010-07-23
90 2010-06-08 14,000 -6,000 0.01 214,768,916 129,500 9.250 2010-06-04
91 2010-06-07 20,000 6,000 0.01 214,768,916 189,000 9.450 2010-06-03
92 2010-05-17 14,000 -10,000 0.01 214,768,916 137,900 9.850 2010-05-13
93 2010-04-28 24,000 10,000 0.01 214,768,916 216,000 9.000 2010-04-26
94 2010-03-19 14,000 3,400 0.01 214,768,916 136,500 9.750 2010-03-17
95 2010-02-02 10,600 -4,000 0.00 214,768,916 104,940 9.900 2010-01-29
96 2010-02-01 14,600 4,000 0.01 214,768,916 149,650 10.25 2010-01-28
97 2010-01-27 10,600 8,000 0.00 214,768,916 116,070 10.95 2010-01-25
98 2009-08-18 2,600 -1,200 0.00 136,083,202 47,450 18.25 2009-08-14
99 2009-08-13 3,800 1,200 0.00 136,083,202 64,600 17.00 2009-08-11
100 2009-08-11 2,600 -2,000 0.00 136,083,202 37,700 14.50 2009-08-07
101 2009-08-05 4,600 -21,800 0.00 136,083,202 75,900 16.50 2009-08-03
102 2009-07-23 26,400 2,000 0.02 136,083,202 415,800 15.75 2009-07-21
103 2009-07-22 24,400 -2,000 0.02 136,083,202 384,300 15.75 2009-07-20
104 2009-07-16 26,400 2,000 0.02 135,083,202 389,400 14.75 2009-07-14
105 2009-07-07 24,400 -10,000 0.02 135,083,202 274,500 11.25 2009-07-03
106 2009-07-06 34,400 10,000 0.03 133,083,202 357,760 10.40 2009-07-02
107 2009-02-24 24,400 -8,000 0.10 23,963,202 119,560 4.900 2009-02-20
108 2009-02-19 32,400 8,000 0.14 23,363,202 126,360 3.900 2009-02-17
109 2008-03-27 24,400 -900 0.10 23,363,200 158,600 6.500 2008-03-25
110 2007-09-19 25,300 -2,000 0.13 19,483,200 550,275 21.75 2007-09-17
111 2007-09-13 27,300 -600 0.14 19,483,200 621,075 22.75 2007-09-11
112 2007-09-05 27,900 -600 0.14 19,483,200 502,200 18.00 2007-09-03
113 2007-09-03 28,500 -5,800 0.15 19,483,200 562,875 19.75 2007-08-30
114 2007-08-31 34,300 7,000 0.18 19,483,200 677,425 19.75 2007-08-29
115 2007-08-29 27,300 -4,600 0.14 19,483,200 641,550 23.50 2007-08-27
116 2007-08-28 31,900 4,600 0.16 19,483,200 685,850 21.50 2007-08-24
117 2007-08-17 27,300 800 0.14 19,483,200 621,075 22.75 2007-08-15
118 2007-08-14 26,500 500 0.14 19,483,200 795,000 30.00 2007-08-10
119 2007-08-07 26,000 -1,000 0.13 19,483,200 1,014,000 39.00 2007-08-03
120 2007-07-31 27,000 3,400 0.14 19,483,200 999,000 37.00 2007-07-27
121 2007-07-30 23,600 400 0.12 19,483,200 908,600 38.50 2007-07-26
122 2007-07-26 23,200 1,000 0.12 19,483,200 928,000 40.00 2007-07-24
123 2007-07-18 22,200 -3,200 0.11 19,483,200 910,200 41.00 2007-07-16
124 2007-07-09 25,400 -1,700 0.13 19,483,200 1,028,700 40.50 2007-07-05

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