China First Capital Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01269  2011-11-23    
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

FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司

CCASSID: B01259

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-10-10 0.060 2025-10-08
2 2025-10-09 0.060 2025-10-06
3 2021-04-19 0 -10,000 0.00 1,005,378,400 0 0.350 2021-04-15
4 2021-04-13 10,000 10,000 0.00 1,005,378,400 3,500 0.350 2021-04-09
5 2021-04-01 0 -1,200 0.00 1,005,378,400 0 0.410 2021-03-30
6 2021-03-29 1,200 -10,800 0.00 1,005,378,400 432 0.360 2021-03-25
7 2021-03-24 12,000 10,000 0.00 1,005,378,400 4,980 0.415 2021-03-22
8 2021-03-19 2,000 -16,000 0.00 1,005,378,400 880 0.440 2021-03-17
9 2021-03-17 18,000 18,000 0.00 1,005,378,400 7,470 0.415 2021-03-15
10 2020-11-02 0 -40,000 0.00 1,005,378,400 0 0.575 2020-10-29
11 2020-10-29 40,000 40,000 0.00 1,005,378,400 23,400 0.585 2020-10-27
12 2020-10-28 0 -80,000 0.00 1,005,378,400 0 0.580 2020-10-23
13 2020-10-22 80,000 40,000 0.01 1,005,378,400 46,800 0.585 2020-10-20
14 2020-10-21 40,000 40,000 0.00 1,005,378,400 22,800 0.570 2020-10-19
15 2020-09-29 0 -60,000 0.00 1,005,378,400 0 0.480 2020-09-25
16 2020-09-28 60,000 60,000 0.01 1,005,378,400 31,200 0.520 2020-09-24
17 2020-08-19 0 -2,400 0.00 1,005,378,400 0 0.850 2020-08-17
18 2020-08-18 2,400 -2,000 0.00 1,005,378,400 1,944 0.810 2020-08-14
19 2020-08-14 4,400 -7,200 0.00 1,005,378,400 3,608 0.820 2020-08-12
20 2020-08-11 11,600 3,200 0.00 1,005,378,400 9,338 0.805 2020-08-07
21 2020-08-10 8,400 8,400 0.00 1,005,378,400 7,182 0.855 2020-08-06
22 2020-03-17 0 -2,000 0.00 1,005,378,400 0 0.895 2020-03-13
23 2020-03-16 2,000 2,000 0.00 1,005,378,400 1,680 0.840 2020-03-12
24 2020-03-09 0 -1,600 0.00 1,005,378,400 0 0.950 2020-03-05
25 2020-03-05 1,600 -2,400 0.00 1,005,378,400 1,656 1.035 2020-03-03
26 2020-03-04 4,000 4,000 0.00 1,005,378,400 4,180 1.045 2020-03-02
27 2020-02-24 0 -5,200 0.00 1,005,378,400 0 1.085 2020-02-20
28 2020-02-21 5,200 3,200 0.00 1,005,378,400 5,460 1.050 2020-02-19
29 2020-02-20 2,000 2,000 0.00 1,005,378,400 2,210 1.105 2020-02-18
30 2020-02-14 0 -2,800 0.00 1,005,378,400 0 1.225 2020-02-12
31 2020-02-10 2,800 -2,000 0.00 1,005,378,400 3,570 1.275 2020-02-06
32 2020-02-07 4,800 4,800 0.00 1,005,378,400 6,000 1.250 2020-02-05
33 2020-01-06 0 -20,000 0.00 1,005,378,400 0 1.400 2020-01-02
34 2020-01-03 20,000 20,000 0.00 1,005,378,400 28,500 1.425 2019-12-30
35 2020-01-02 0 -20,000 0.00 1,005,378,400 0 1.325 2019-12-27
36 2019-12-30 20,000 -4,400 0.00 1,005,378,400 28,000 1.400 2019-12-23
37 2019-12-27 24,400 4,400 0.00 1,005,378,400 33,550 1.375 2019-12-20
38 2019-12-17 20,000 -2,000 0.00 1,005,378,400 29,500 1.475 2019-12-13
39 2019-12-16 22,000 -24,400 0.00 1,005,378,400 33,000 1.500 2019-12-12
40 2019-12-13 46,400 2,000 0.00 1,005,378,400 69,600 1.500 2019-12-11
41 2019-12-12 44,400 20,000 0.00 1,005,378,400 68,820 1.550 2019-12-10
42 2019-12-10 24,400 -4,000 0.00 1,005,378,400 34,770 1.425 2019-12-06
43 2019-12-09 28,400 800 0.00 1,005,378,400 41,890 1.475 2019-12-05
44 2019-12-05 27,600 4,000 0.00 1,005,378,400 41,400 1.500 2019-12-03
45 2019-12-03 23,600 3,600 0.00 1,005,378,400 48,380 2.050 2019-11-29
46 2019-12-02 20,000 20,000 0.00 1,005,378,400 46,500 2.325 2019-11-28
47 2018-08-07 0 -400 0.00 989,288,000 0 26.35 2018-08-03
48 2018-06-05 400 400 0.00 974,388,000 9,640 24.10 2018-06-01

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