China Investment and Finance Group Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01226  2002-09-19    
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

HING WONG SECURITIES LIMITED 興旺證劵有限公司

CCASSID: B01123

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 2025-10-02 0.830 2025-09-29
2 2025-09-30 0.830 2025-09-26
3 2025-09-29 0.830 2025-09-25
4 2017-06-02 0 -4,000 0.00 225,766,600 0 2.600 2017-05-31
5 2017-04-28 4,000 4,000 0.00 225,766,600 10,400 2.600 2017-04-26
6 2017-04-20 0 -5,000 0.00 225,766,600 0 2.750 2017-04-18
7 2017-04-19 5,000 5,000 0.00 225,766,600 15,500 3.100 2017-04-13
8 2016-09-05 0 -800 0.00 188,166,600 0 2.650 2016-09-01
9 2016-01-05 800 -800 0.00 20,907,400 2,480 3.100 2015-12-30
10 2015-12-23 1,600 800 0.01 20,907,400 4,240 2.650 2015-12-21
11 2015-09-24 800 -60,000 0.00 20,907,400 3,360 4.200 2015-09-22
12 2015-09-14 60,800 28,800 0.29 20,907,400 273,600 4.500 2015-09-10
13 2015-09-09 32,000 32,000 0.15 20,907,400 217,600 6.800 2015-09-07
14 2015-06-03 0 -2,400 0.00 20,907,400 0 20.25 2015-06-01
15 2015-05-27 2,400 -3,360 0.01 18,307,400 41,400 17.25 2015-05-22
16 2015-05-26 5,760 -3,840 0.03 18,307,400 92,160 16.00 2015-05-21
17 2015-05-22 9,600 9,600 0.05 18,307,400 151,200 15.75 2015-05-20
18 2015-04-27 0 -5,920 0.00 18,307,400 0 16.00 2015-04-23
19 2015-01-15 5,920 -2,080 0.03 18,307,400 94,720 16.00 2015-01-13
20 2015-01-02 8,000 8,000 0.04 18,307,400 132,000 16.50 2014-12-29
21 2014-12-29 0 -8,000 0.00 18,307,400 0 17.50 2014-12-22
22 2014-12-19 8,000 -1,760 0.04 18,307,400 136,000 17.00 2014-12-17
23 2014-12-16 9,760 1,760 0.05 18,307,400 175,680 18.00 2014-12-12
24 2014-12-11 8,000 -4,320 0.04 18,307,400 152,000 19.00 2014-12-09
25 2014-12-08 12,320 -1,280 0.07 18,307,400 224,840 18.25 2014-12-04
26 2014-12-01 13,600 1,280 0.08 17,447,400 251,600 18.50 2014-11-27
27 2014-11-27 12,320 800 0.07 17,447,400 231,000 18.75 2014-11-25
28 2014-11-25 11,520 1,920 0.07 17,447,400 213,120 18.50 2014-11-21
29 2014-11-24 9,600 9,600 0.06 17,447,400 175,200 18.25 2014-11-20
30 2010-10-29 0 -400 0.00 1,695,600 0 109.0 2010-10-27
31 2008-01-24 400 -2,000 0.03 1,413,000 10,000 25.00 2008-01-22
32 2007-12-07 2,400 -2,000 0.17 1,403,000 124,800 52.00 2007-12-05
33 2007-11-06 4,400 400 0.31 1,403,000 275,000 62.50 2007-11-02
34 2007-10-31 4,000 4,000 0.29 1,403,000 218,000 54.50 2007-10-29

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