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 |
LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司
CCASSID: B01556
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 | 2017-08-30 | 117,100 | -40,000 | 0.00 | 3,031,101,766 | 14,638 | 0.125 | 2017-08-28 |
| 4 | 2016-04-21 | 157,100 | 100,000 | 0.01 | 2,393,006,528 | 40,061 | 0.255 | 2016-04-19 |
| 5 | 2016-02-02 | 57,100 | -40,000 | 0.00 | 2,393,006,528 | 14,161 | 0.248 | 2016-01-29 |
| 6 | 2016-01-14 | 97,100 | 80,000 | 0.00 | 2,393,006,528 | 24,275 | 0.250 | 2016-01-12 |
| 7 | 2016-01-07 | 17,100 | -20,000 | 0.00 | 2,393,006,528 | 6,156 | 0.360 | 2016-01-05 |
| 8 | 2016-01-05 | 37,100 | 20,000 | 0.00 | 2,393,006,528 | 13,356 | 0.360 | 2015-12-30 |
| 9 | 2015-06-05 | 17,100 | -40,000 | 0.00 | 1,994,206,528 | 6,669 | 0.390 | 2015-06-03 |
| 10 | 2015-02-10 | 57,100 | -80,000 | 0.00 | 1,869,606,528 | 12,505 | 0.219 | 2015-02-06 |
| 11 | 2015-02-09 | 137,100 | -200,000 | 0.01 | 1,869,606,528 | 30,848 | 0.225 | 2015-02-05 |
| 12 | 2015-01-19 | 337,100 | 250,600 | 0.02 | 1,869,606,528 | 51,239 | 0.152 | 2015-01-15 |
| 13 | 2014-12-17 | 86,500 | -40,000 | 0.01 | 623,202,176 | 16,003 | 0.185 | 2014-12-15 |
| 14 | 2014-12-01 | 126,500 | 40,000 | 0.02 | 623,202,176 | 36,685 | 0.290 | 2014-11-27 |
| 15 | 2014-11-25 | 86,500 | -100,000 | 0.01 | 623,202,176 | 18,944 | 0.219 | 2014-11-21 |
| 16 | 2014-11-20 | 186,500 | 80,000 | 0.03 | 623,202,176 | 39,725 | 0.213 | 2014-11-18 |
| 17 | 2014-07-22 | 106,500 | -102,000 | 0.02 | 623,202,176 | 36,210 | 0.340 | 2014-07-18 |
| 18 | 2014-07-10 | 208,500 | 50,000 | 0.03 | 623,202,176 | 77,145 | 0.370 | 2014-07-08 |
| 19 | 2014-06-18 | 158,500 | -374,000 | 0.03 | 623,202,176 | 63,400 | 0.400 | 2014-06-16 |
| 20 | 2014-06-04 | 532,500 | 426,000 | 0.09 | 623,202,176 | 207,675 | 0.390 | 2014-05-30 |
| 21 | 2014-04-11 | 106,500 | 80,000 | 0.02 | 575,802,176 | 58,575 | 0.550 | 2014-04-09 |
| 22 | 2014-03-13 | 26,500 | -320,000 | 0.00 | 575,802,176 | 12,455 | 0.470 | 2014-03-11 |
| 23 | 2014-03-12 | 346,500 | -20,000 | 0.06 | 575,802,176 | 164,588 | 0.475 | 2014-03-10 |
| 24 | 2014-03-06 | 366,500 | 320,000 | 0.07 | 559,802,176 | 194,245 | 0.530 | 2014-03-04 |
| 25 | 2014-03-03 | 46,500 | 20,000 | 0.01 | 492,945,034 | 24,878 | 0.535 | 2014-02-27 |
| 26 | 2014-01-20 | 26,500 | -200,000 | 0.01 | 476,945,034 | 17,093 | 0.645 | 2014-01-16 |
| 27 | 2014-01-16 | 226,500 | 200,000 | 0.05 | 476,945,034 | 127,973 | 0.565 | 2014-01-14 |
| 28 | 2013-12-30 | 26,500 | -140,000 | 0.01 | 442,863,401 | 18,153 | 0.685 | 2013-12-23 |
| 29 | 2013-12-27 | 166,500 | 140,000 | 0.04 | 442,863,401 | 117,383 | 0.705 | 2013-12-20 |
| 30 | 2013-12-17 | 26,500 | -28,000 | 0.01 | 442,863,401 | 18,948 | 0.715 | 2013-12-13 |
| 31 | 2013-12-16 | 54,500 | 28,000 | 0.01 | 442,863,401 | 41,965 | 0.770 | 2013-12-12 |
| 32 | 2013-12-13 | 26,500 | -28,000 | 0.01 | 442,863,401 | 21,730 | 0.820 | 2013-12-11 |
| 33 | 2013-12-03 | 54,500 | 28,000 | 0.01 | 442,800,299 | 45,508 | 0.835 | 2013-11-29 |
| 34 | 2013-11-27 | 26,500 | -40,000 | 0.01 | 442,800,299 | 23,055 | 0.870 | 2013-11-25 |
| 35 | 2013-11-26 | 66,500 | 24,000 | 0.02 | 442,800,299 | 56,858 | 0.855 | 2013-11-22 |
| 36 | 2013-11-25 | 42,500 | -24,000 | 0.01 | 442,800,299 | 36,975 | 0.870 | 2013-11-21 |
| 37 | 2013-11-22 | 66,500 | 40,000 | 0.02 | 442,800,299 | 55,528 | 0.835 | 2013-11-20 |
| 38 | 2013-10-04 | 26,500 | 20,000 | 0.01 | 442,800,299 | 34,450 | 1.300 | 2013-10-02 |
| 39 | 2013-09-18 | 6,500 | -20,000 | 0.00 | 442,800,299 | 6,435 | 0.990 | 2013-09-16 |
| 40 | 2013-09-11 | 26,500 | 20,000 | 0.01 | 442,800,299 | 27,825 | 1.050 | 2013-09-09 |
| 41 | 2013-08-30 | 6,500 | -20,000 | 0.00 | 442,800,299 | 7,345 | 1.130 | 2013-08-28 |
| 42 | 2013-08-23 | 26,500 | 20,000 | 0.01 | 442,800,299 | 32,728 | 1.235 | 2013-08-21 |
| 43 | 2013-04-15 | 6,500 | -58,500 | 0.00 | 397,710,304 | 3,835 | 0.590 | 2013-04-11 |
| 44 | 2013-03-27 | 65,000 | 58,500 | 0.02 | 397,710,304 | 39,000 | 0.600 | 2013-03-25 |
| 45 | 2013-03-07 | 6,500 | -6,000 | 0.00 | 323,292,425 | 4,225 | 0.650 | 2013-03-05 |
| 46 | 2013-01-17 | 12,500 | -12,000 | 0.00 | 309,292,425 | 13,125 | 1.050 | 2013-01-15 |
| 47 | 2013-01-16 | 24,500 | 2,000 | 0.01 | 309,292,425 | 25,725 | 1.050 | 2013-01-14 |
| 48 | 2013-01-15 | 22,500 | 16,000 | 0.01 | 309,292,425 | 24,750 | 1.100 | 2013-01-11 |
| 49 | 2012-01-06 | 6,500 | -4,000 | 0.00 | 225,449,978 | 20,800 | 3.200 | 2012-01-04 |
| 50 | 2011-12-19 | 10,500 | 9,300 | 0.00 | 225,449,978 | 25,200 | 2.400 | 2011-12-15 |
| 51 | 2011-12-14 | 1,200 | 1,200 | 0.00 | 225,449,978 | 2,940 | 2.450 | 2011-12-12 |
| 52 | 2009-08-20 | 0 | -1,000 | 0.00 | 136,083,202 | 0 | 16.50 | 2009-08-18 |
| 53 | 2009-06-04 | 1,000 | -2,000 | 0.00 | 113,693,202 | 12,250 | 12.25 | 2009-06-02 |
| 54 | 2009-06-03 | 3,000 | -4,000 | 0.00 | 113,693,202 | 37,050 | 12.35 | 2009-06-01 |
| 55 | 2009-03-26 | 7,000 | -1,200 | 0.02 | 40,543,202 | 28,700 | 4.100 | 2009-03-24 |
| 56 | 2009-02-25 | 8,200 | -5,000 | 0.03 | 23,963,202 | 40,180 | 4.900 | 2009-02-23 |
| 57 | 2007-11-07 | 13,200 | -2,000 | 0.07 | 19,483,200 | 231,000 | 17.50 | 2007-11-05 |
| 58 | 2007-11-05 | 15,200 | 1,200 | 0.08 | 19,483,200 | 258,400 | 17.00 | 2007-11-01 |
| 59 | 2007-10-31 | 14,000 | 10,000 | 0.07 | 19,483,200 | 266,000 | 19.00 | 2007-10-29 |
| 60 | 2007-10-30 | 4,000 | 4,000 | 0.02 | 19,483,200 | 68,000 | 17.00 | 2007-10-26 |
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