China Fiber Optic Network System Group Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03777  2011-07-14  2016-10-12  2019-02-14
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

MAGIC COMPASS SECURITIES LIMITED 摩石證券有限公司

CCASSID: B01935

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 2019-02-15 0.700 2019-02-13
2 2019-02-14 0.700 2019-02-12
3 2016-04-05 12,000 -2,000 0.00 2,144,491,200 8,640 0.720 2016-03-31
4 2015-07-17 14,000 4,000 0.00 2,144,491,200 26,040 1.860 2015-07-15
5 2015-07-10 10,000 -10,000 0.00 1,787,076,000 14,900 1.490 2015-07-08
6 2015-07-02 20,000 -4,000 0.00 1,787,076,000 42,340 2.117 2015-06-29
7 2015-04-23 24,000 12,000 0.00 2,144,491,200 56,208 2.342 2015-04-21
8 2015-04-22 12,000 12,000 0.00 2,144,491,200 27,600 2.300 2015-04-20
9 2015-03-25 0 -36,000 0.00 2,090,894,400 0 1.758 2015-03-23
10 2015-03-20 36,000 36,000 0.00 2,090,894,400 62,712 1.742 2015-03-18
11 2015-03-19 0 -36,000 0.00 2,090,894,400 0 1.758 2015-03-17
12 2015-03-18 36,000 36,000 0.00 2,090,894,400 62,100 1.725 2015-03-16
13 2014-12-05 0 -60,000 0.00 2,095,200,000 0 1.667 2014-12-03
14 2014-11-19 60,000 24,000 0.00 2,095,200,000 117,000 1.950 2014-11-17
15 2014-11-06 36,000 36,000 0.00 2,095,200,000 70,812 1.967 2014-11-04
16 2014-11-05 0 -36,000 0.00 2,095,200,000 0 2.000 2014-11-03
17 2014-10-31 36,000 36,000 0.00 2,095,200,000 68,112 1.892 2014-10-29
18 2014-10-30 0 -67,200 0.00 2,095,200,000 0 1.825 2014-10-28
19 2014-10-20 67,200 -60,000 0.00 2,095,200,000 119,280 1.775 2014-10-16
20 2014-10-14 127,200 -12,000 0.01 2,095,200,000 240,662 1.892 2014-10-10
21 2014-10-10 139,200 19,200 0.01 2,095,200,000 265,594 1.908 2014-10-08
22 2014-10-09 120,000 48,000 0.01 2,095,200,000 231,000 1.925 2014-10-07
23 2014-10-03 72,000 -24,000 0.00 2,095,200,000 135,000 1.875 2014-09-29
24 2014-09-30 96,000 24,000 0.00 2,095,200,000 191,232 1.992 2014-09-26
25 2014-09-26 72,000 -48,000 0.00 2,095,200,000 148,824 2.067 2014-09-24
26 2014-09-16 120,000 24,000 0.01 2,095,200,000 240,960 2.008 2014-09-12
27 2014-09-12 96,000 36,000 0.00 2,095,200,000 194,400 2.025 2014-09-10
28 2014-08-13 60,000 -12,000 0.00 1,746,000,000 143,520 2.392 2014-08-11
29 2014-08-11 72,000 12,000 0.00 1,746,000,000 140,400 1.950 2014-08-07
30 2014-07-25 60,000 -48,000 0.00 1,746,000,000 112,020 1.867 2014-07-23
31 2014-07-24 108,000 -48,000 0.01 1,746,000,000 204,336 1.892 2014-07-22
32 2014-07-23 156,000 96,000 0.01 1,746,000,000 293,748 1.883 2014-07-21
33 2013-05-08 60,000 -12,000 0.00 1,460,760,000 58,020 0.967 2013-05-06
34 2013-05-06 72,000 -12,000 0.00 1,460,760,000 68,976 0.958 2013-05-02
35 2013-05-02 84,000 24,000 0.01 1,460,760,000 79,128 0.942 2013-04-29
36 2013-04-29 60,000 -9,600 0.00 1,460,760,000 52,980 0.883 2013-04-25
37 2013-04-23 69,600 9,600 0.00 1,460,760,000 62,083 0.892 2013-04-19
38 2013-01-29 60,000 -72,000 0.00 1,460,760,000 68,520 1.142 2013-01-25
39 2013-01-17 132,000 132,000 0.01 1,460,760,000 175,956 1.333 2013-01-15
40 2012-08-21 0 -19,200 0.00 1,460,760,000 0 0.850 2012-08-17
41 2012-02-29 19,200 19,200 0.00 1,460,760,000 23,520 1.225 2012-02-27

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