Central China Securities Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01375  2014-06-25    
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

Rifa Securities Limited 日發證券有限公司

CCASSID: B01173

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 2026-02-04 2.140 2026-02-02
2 2026-02-03 2.210 2026-01-30
3 2026-01-20 0 -100,000 0.00 1,195,365,000 0 2.250 2026-01-16
4 2026-01-19 100,000 100,000 0.01 1,195,365,000 227,000 2.270 2026-01-15
5 2025-08-05 0 -200,000 0.00 1,195,365,000 0 2.640 2025-08-01
6 2025-08-04 200,000 200,000 0.02 1,195,365,000 548,000 2.740 2025-07-31
7 2025-07-14 0 -10,000 0.00 1,195,365,000 0 1.980 2025-07-10
8 2025-06-27 10,000 10,000 0.00 1,195,365,000 19,900 1.990 2025-06-25
9 2019-12-04 0 -20,000 0.00 1,195,365,000 0 1.540 2019-12-02
10 2019-12-02 20,000 20,000 0.00 1,195,365,000 30,800 1.540 2019-11-28
11 2018-05-04 0 -10,000 0.00 1,250,029,000 0 3.000 2018-05-02
12 2018-01-29 10,000 -8,000 0.00 1,250,029,000 35,100 3.510 2018-01-25
13 2017-11-16 18,000 10,000 0.00 1,250,029,000 63,000 3.500 2017-11-14
14 2017-08-24 8,000 -40,000 0.00 1,250,029,000 28,560 3.570 2017-08-21
15 2017-02-23 48,000 -15,000 0.00 1,250,029,000 212,640 4.430 2017-02-21
16 2017-02-21 63,000 -10,000 0.01 1,250,029,000 274,050 4.350 2017-02-17
17 2017-02-17 73,000 -20,000 0.01 1,250,029,000 303,680 4.160 2017-02-15
18 2017-02-13 93,000 -4,000 0.01 1,250,029,000 383,160 4.120 2017-02-09
19 2017-02-10 97,000 57,000 0.01 1,250,029,000 399,640 4.120 2017-02-08
20 2016-11-30 40,000 -2,000 0.00 1,250,029,000 184,400 4.610 2016-11-28
21 2016-11-28 42,000 -5,000 0.00 1,250,029,000 192,780 4.590 2016-11-24
22 2016-11-24 47,000 5,000 0.00 1,250,029,000 219,960 4.680 2016-11-22
23 2016-11-23 42,000 2,000 0.00 1,250,029,000 181,020 4.310 2016-11-21
24 2016-11-10 40,000 -2,000 0.00 1,250,029,000 164,000 4.100 2016-11-08
25 2016-11-08 42,000 2,000 0.00 1,250,029,000 170,940 4.070 2016-11-04
26 2016-04-13 40,000 20,000 0.00 1,250,029,000 164,400 4.110 2016-04-11
27 2015-11-24 20,000 -3,000 0.00 1,250,029,000 88,600 4.430 2015-11-20
28 2015-11-12 23,000 3,000 0.00 1,250,029,000 100,970 4.390 2015-11-10
29 2015-07-15 20,000 -77,000 0.00 657,910,000 109,200 5.460 2015-07-13
30 2015-07-13 97,000 77,000 0.01 657,910,000 475,300 4.900 2015-07-09
31 2015-07-08 20,000 -4,000 0.00 657,910,000 93,800 4.690 2015-07-06
32 2015-06-04 24,000 -3,000 0.00 657,910,000 175,200 7.300 2015-06-02
33 2015-05-06 27,000 20,000 0.00 657,910,000 202,770 7.510 2015-05-04
34 2015-04-17 7,000 4,000 0.00 657,910,000 56,840 8.120 2015-04-15
35 2015-01-06 3,000 -1,000 0.00 657,910,000 24,030 8.010 2015-01-02
36 2014-12-30 4,000 3,000 0.00 657,910,000 29,200 7.300 2014-12-23
37 2014-12-11 1,000 -5,000 0.00 657,910,000 7,200 7.200 2014-12-09
38 2014-12-10 6,000 5,000 0.00 657,910,000 48,360 8.060 2014-12-08
39 2014-12-09 1,000 1,000 0.00 657,910,000 7,480 7.480 2014-12-05
40 2014-12-08 0 -10,000 0.00 657,910,000 0 7.040 2014-12-04
41 2014-12-05 10,000 10,000 0.00 657,910,000 59,800 5.980 2014-12-03
42 2014-11-20 0 -30,000 0.00 657,910,000 0 4.170 2014-11-18
43 2014-11-18 30,000 -20,000 0.00 657,910,000 138,900 4.630 2014-11-14
44 2014-11-17 50,000 50,000 0.01 657,910,000 231,000 4.620 2014-11-13
45 2014-11-14 0 -20,000 0.00 657,910,000 0 4.810 2014-11-12
46 2014-11-13 20,000 20,000 0.00 657,910,000 89,200 4.460 2014-11-11

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