China Rongzhong Financial Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03963 | 2016-01-28 |
LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司
CCASSID: B01556
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 | 0.128 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.128 | 2026-01-30 | |||||
| 3 | 2024-11-26 | 11,000 | 1,000 | 0.00 | 590,302,571 | 6,600 | 0.600 | 2024-11-22 |
| 4 | 2019-12-03 | 10,000 | -3,000 | 0.00 | 412,509,000 | 4,350 | 0.435 | 2019-11-29 |
| 5 | 2019-11-29 | 13,000 | -458,000 | 0.00 | 412,509,000 | 5,720 | 0.440 | 2019-11-27 |
| 6 | 2019-11-22 | 471,000 | -92,000 | 0.11 | 412,509,000 | 193,110 | 0.410 | 2019-11-20 |
| 7 | 2019-11-18 | 563,000 | -169,000 | 0.14 | 412,509,000 | 236,460 | 0.420 | 2019-11-14 |
| 8 | 2019-09-16 | 732,000 | -372,000 | 0.18 | 412,509,000 | 322,080 | 0.440 | 2019-09-12 |
| 9 | 2019-09-04 | 1,104,000 | -1,504,000 | 0.27 | 412,509,000 | 518,880 | 0.470 | 2019-09-02 |
| 10 | 2019-05-23 | 2,608,000 | 1,155,000 | 0.63 | 412,509,000 | 1,043,200 | 0.400 | 2019-05-21 |
| 11 | 2018-10-29 | 1,453,000 | 375,000 | 0.35 | 412,509,000 | 668,380 | 0.460 | 2018-10-25 |
| 12 | 2018-10-02 | 1,078,000 | 160,000 | 0.26 | 412,509,000 | 506,660 | 0.470 | 2018-09-27 |
| 13 | 2018-09-17 | 918,000 | -250,000 | 0.22 | 412,509,000 | 523,260 | 0.570 | 2018-09-13 |
| 14 | 2018-09-07 | 1,168,000 | -902,000 | 0.28 | 412,509,000 | 665,760 | 0.570 | 2018-09-05 |
| 15 | 2018-09-06 | 2,070,000 | -740,000 | 0.50 | 412,509,000 | 1,138,500 | 0.550 | 2018-09-04 |
| 16 | 2018-09-04 | 2,810,000 | 2,800,000 | 0.68 | 412,509,000 | 1,124,000 | 0.400 | 2018-08-31 |
| 17 | 2016-08-26 | 10,000 | 10,000 | 0.00 | 412,509,000 | 16,000 | 1.600 | 2016-08-24 |
| 18 | 2016-08-16 | 0 | -110,000 | 0.00 | 412,509,000 | 0 | 1.720 | 2016-08-12 |
| 19 | 2016-08-01 | 110,000 | 10,000 | 0.03 | 412,509,000 | 152,900 | 1.390 | 2016-07-28 |
| 20 | 2016-06-16 | 100,000 | -20,000 | 0.02 | 412,509,000 | 130,000 | 1.300 | 2016-06-14 |
| 21 | 2016-06-06 | 120,000 | 20,000 | 0.03 | 412,509,000 | 159,600 | 1.330 | 2016-06-02 |
| 22 | 2016-03-07 | 100,000 | -50,000 | 0.02 | 412,509,000 | 124,000 | 1.240 | 2016-03-03 |
| 23 | 2016-02-29 | 150,000 | 70,000 | 0.04 | 412,509,000 | 201,000 | 1.340 | 2016-02-25 |
| 24 | 2016-02-25 | 80,000 | 20,000 | 0.02 | 412,509,000 | 142,400 | 1.780 | 2016-02-23 |
| 25 | 2016-02-11 | 60,000 | 60,000 | 0.02 | 400,000,000 | 130,800 | 2.180 | 2016-02-04 |
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