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

Well Link Securities Limited 立橋證券有限公司

CCASSID: B01814

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 2015-02-05 0 -14,400 0.00 2,095,200,000 0 1.542 2015-02-03
4 2015-02-03 14,400 14,400 0.00 2,095,200,000 22,925 1.592 2015-01-30
5 2013-09-24 0 -24,000 0.00 1,460,760,000 0 1.083 2013-09-19
6 2013-09-23 24,000 -24,000 0.00 1,460,760,000 25,008 1.042 2013-09-18
7 2013-09-13 48,000 24,000 0.00 1,460,760,000 51,216 1.067 2013-09-11
8 2013-09-06 24,000 24,000 0.00 1,460,760,000 27,408 1.142 2013-09-04
9 2013-03-07 0 -96,000 0.00 1,460,760,000 0 1.208 2013-03-05
10 2013-03-06 96,000 96,000 0.01 1,460,760,000 112,032 1.167 2013-03-04
11 2013-02-15 0 -24,000 0.00 1,460,760,000 0 1.142 2013-02-08
12 2013-02-14 24,000 24,000 0.00 1,460,760,000 27,000 1.125 2013-02-07
13 2013-02-01 0 -24,000 0.00 1,460,760,000 0 1.167 2013-01-30
14 2013-01-31 24,000 24,000 0.00 1,460,760,000 27,600 1.150 2013-01-29
15 2013-01-24 0 -12,000 0.00 1,460,760,000 0 1.342 2013-01-22
16 2013-01-23 12,000 12,000 0.00 1,460,760,000 15,900 1.325 2013-01-21
17 2012-12-03 0 -50,400 0.00 1,460,760,000 0 1.033 2012-11-29
18 2012-11-30 50,400 50,400 0.00 1,460,760,000 51,257 1.017 2012-11-28
19 2012-10-30 0 -960,000 0.00 1,460,760,000 0 1.042 2012-10-26
20 2012-10-29 960,000 960,000 0.07 1,460,760,000 1,032,000 1.075 2012-10-25
21 2011-12-19 0 -36,000 0.00 1,460,760,000 0 0.908 2011-12-15
22 2011-12-12 36,000 36,000 0.00 1,460,760,000 37,800 1.050 2011-12-08
23 2011-11-30 0 -417,600 0.00 1,460,760,000 0 0.767 2011-11-28
24 2011-11-29 417,600 273,600 0.03 1,460,760,000 316,541 0.758 2011-11-25
25 2011-11-28 144,000 144,000 0.01 1,460,760,000 111,600 0.775 2011-11-24

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