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

TAIFAIR SECURITIES LIMITED 大輝證券有限公司

CCASSID: B01392

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 2014-01-13 0 -12,000 0.00 1,748,760,000 0 1.467 2014-01-09
4 2013-01-11 12,000 12,000 0.00 1,460,760,000 15,996 1.333 2013-01-09
5 2013-01-02 0 -72,000 0.00 1,460,760,000 0 1.158 2012-12-27
6 2012-12-19 72,000 -24,000 0.00 1,460,760,000 83,376 1.158 2012-12-17
7 2012-12-13 96,000 72,000 0.01 1,460,760,000 104,832 1.092 2012-12-11
8 2012-10-25 24,000 -12,000 0.00 1,460,760,000 27,192 1.133 2012-10-22
9 2012-10-08 36,000 36,000 0.00 1,460,760,000 38,088 1.058 2012-10-04

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