China Rongzhong Financial Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03963  2016-01-28    
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

Telecom King Securities Limited 電訊數碼證券有限公司

CCASSID: B01843

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 2026-02-05 0.128 2026-02-03
2 2026-02-04 0.128 2026-02-02
3 2026-02-03 0.128 2026-01-30
4 2025-10-20 49,000 -20,000 0.01 606,802,571 11,025 0.225 2025-10-16
5 2025-02-19 69,000 -20,000 0.01 606,802,571 24,495 0.355 2025-02-17
6 2025-02-13 89,000 65,000 0.01 606,802,571 31,150 0.350 2025-02-11
7 2023-08-08 24,000 -4,000 0.01 412,509,000 6,720 0.280 2023-08-04
8 2021-10-07 28,000 -48,000 0.01 412,509,000 3,808 0.136 2021-10-05
9 2021-10-05 76,000 48,000 0.02 412,509,000 10,640 0.140 2021-09-30
10 2021-01-04 28,000 2,000 0.01 412,509,000 5,656 0.202 2020-12-29
11 2020-10-05 26,000 1,000 0.01 412,509,000 7,930 0.305 2020-09-29
12 2020-02-21 25,000 -8,000 0.01 412,509,000 8,750 0.350 2020-02-19
13 2018-10-04 33,000 -69,000 0.01 412,509,000 14,520 0.440 2018-10-02
14 2018-09-11 102,000 -29,000 0.02 412,509,000 58,140 0.570 2018-09-07
15 2018-09-07 131,000 52,000 0.03 412,509,000 74,670 0.570 2018-09-05
16 2018-09-06 79,000 46,000 0.02 412,509,000 43,450 0.550 2018-09-04
17 2018-09-04 33,000 -40,000 0.01 412,509,000 13,200 0.400 2018-08-31
18 2018-08-31 73,000 -24,000 0.02 412,509,000 29,200 0.400 2018-08-29
19 2018-08-30 97,000 36,000 0.02 412,509,000 46,560 0.480 2018-08-28
20 2018-08-22 61,000 1,000 0.01 412,509,000 31,110 0.510 2018-08-20
21 2018-08-06 60,000 28,000 0.01 412,509,000 36,000 0.600 2018-08-02
22 2017-10-18 32,000 -40,000 0.01 412,509,000 30,720 0.960 2017-10-16
23 2017-09-14 72,000 40,000 0.02 412,509,000 69,840 0.970 2017-09-12
24 2017-02-07 32,000 -20,000 0.01 412,509,000 45,120 1.410 2017-02-03
25 2017-02-06 52,000 20,000 0.01 412,509,000 76,440 1.470 2017-02-02
26 2017-02-02 32,000 -12,000 0.01 412,509,000 44,800 1.400 2017-01-26
27 2017-01-17 44,000 -13,000 0.01 412,509,000 58,520 1.330 2017-01-13
28 2017-01-05 57,000 13,000 0.01 412,509,000 66,690 1.170 2017-01-03
29 2016-11-29 44,000 15,000 0.01 412,509,000 66,000 1.500 2016-11-25
30 2016-11-07 29,000 4,000 0.01 412,509,000 44,950 1.550 2016-11-03
31 2016-10-31 25,000 4,000 0.01 412,509,000 40,750 1.630 2016-10-27
32 2016-09-13 21,000 -8,000 0.01 412,509,000 36,540 1.740 2016-09-09
33 2016-09-12 29,000 8,000 0.01 412,509,000 46,980 1.620 2016-09-08
34 2016-08-11 21,000 -15,000 0.01 412,509,000 28,770 1.370 2016-08-09
35 2016-08-04 36,000 10,000 0.01 412,509,000 43,200 1.200 2016-08-01
36 2016-08-03 26,000 15,000 0.01 412,509,000 32,500 1.250 2016-07-29
37 2016-07-29 11,000 -14,000 0.00 412,509,000 15,400 1.400 2016-07-27
38 2016-05-26 25,000 -11,000 0.01 412,509,000 33,000 1.320 2016-05-24
39 2016-05-05 36,000 11,000 0.01 412,509,000 48,600 1.350 2016-05-03
40 2016-03-22 25,000 -8,000 0.01 412,509,000 38,500 1.540 2016-03-18
41 2016-03-21 33,000 8,000 0.01 412,509,000 49,830 1.510 2016-03-17
42 2016-03-15 25,000 -19,000 0.01 412,509,000 35,500 1.420 2016-03-11
43 2016-03-11 44,000 19,000 0.01 412,509,000 68,640 1.560 2016-03-09
44 2016-03-09 25,000 -50,000 0.01 412,509,000 35,000 1.400 2016-03-07
45 2016-03-04 75,000 -56,000 0.02 412,509,000 96,000 1.280 2016-03-02
46 2016-03-03 131,000 40,000 0.03 412,509,000 162,440 1.240 2016-03-01
47 2016-02-29 91,000 46,000 0.02 412,509,000 121,940 1.340 2016-02-25
48 2016-02-26 45,000 10,000 0.01 412,509,000 67,950 1.510 2016-02-24
49 2016-02-25 35,000 -2,000 0.01 412,509,000 62,300 1.780 2016-02-23
50 2016-02-18 37,000 2,000 0.01 400,000,000 78,070 2.110 2016-02-16
51 2016-02-15 35,000 -3,000 0.01 400,000,000 73,850 2.110 2016-02-11
52 2016-02-12 38,000 -15,000 0.01 400,000,000 81,700 2.150 2016-02-05
53 2016-02-11 53,000 11,000 0.01 400,000,000 115,540 2.180 2016-02-04
54 2016-02-05 42,000 -18,000 0.01 400,000,000 91,980 2.190 2016-02-03
55 2016-02-03 60,000 4,000 0.02 400,000,000 130,800 2.180 2016-02-01
56 2016-02-02 56,000 12,000 0.01 400,000,000 119,280 2.130 2016-01-29
57 2016-02-01 44,000 0.01 400,000,000 93,720 2.130 2016-01-28

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