China Art Financial Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01572  2016-11-08    
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

PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASSID: B01423

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 2026-02-04 0.092 2026-02-02
2 2026-02-03 0.090 2026-01-30
3 2025-12-19 28,000 -104,000 0.00 1,690,500,000 2,772 0.099 2025-12-17
4 2025-12-17 132,000 104,000 0.01 1,690,500,000 12,936 0.098 2025-12-15
5 2025-09-01 28,000 -180,000 0.00 1,690,500,000 2,856 0.102 2025-08-28
6 2025-08-22 208,000 60,000 0.01 1,690,500,000 25,168 0.121 2025-08-20
7 2025-08-21 148,000 40,000 0.01 1,690,500,000 17,020 0.115 2025-08-19
8 2025-08-20 108,000 80,000 0.01 1,690,500,000 11,448 0.106 2025-08-18
9 2025-07-25 28,000 -80,000 0.00 1,690,500,000 2,800 0.100 2025-07-23
10 2025-07-23 108,000 80,000 0.01 1,690,500,000 11,340 0.105 2025-07-21
11 2020-03-23 28,000 -300,000 0.00 1,678,000,000 4,760 0.170 2020-03-19
12 2020-02-19 328,000 300,000 0.02 1,678,000,000 83,640 0.255 2020-02-17
13 2019-11-26 28,000 -20,000 0.00 1,678,000,000 7,140 0.255 2019-11-22
14 2019-11-21 48,000 -32,000 0.00 1,678,000,000 12,960 0.270 2019-11-19
15 2019-10-17 80,000 32,000 0.00 1,678,000,000 26,000 0.325 2019-10-15
16 2019-10-08 48,000 20,000 0.00 1,678,000,000 17,280 0.360 2019-10-03
17 2019-09-30 28,000 -400,000 0.00 1,678,000,000 9,240 0.330 2019-09-26
18 2019-09-27 428,000 400,000 0.03 1,678,000,000 139,100 0.325 2019-09-25
19 2019-09-23 28,000 28,000 0.00 1,678,000,000 27,160 0.970 2019-09-19
20 2019-05-21 0 -28,000 0.00 1,678,000,000 0 1.620 2019-05-17
21 2019-04-01 28,000 28,000 0.00 1,600,000,000 40,040 1.430 2019-03-28
22 2019-03-26 0 -40,000 0.00 1,600,000,000 0 1.480 2019-03-22
23 2019-03-12 40,000 -20,000 0.00 1,600,000,000 50,800 1.270 2019-03-08
24 2019-02-26 60,000 40,000 0.00 1,600,000,000 78,000 1.300 2019-02-22
25 2019-01-02 20,000 -32,000 0.00 1,600,000,000 27,000 1.350 2018-12-27
26 2018-11-28 52,000 -20,000 0.00 1,600,000,000 57,200 1.100 2018-11-26
27 2018-03-21 72,000 4,000 0.00 1,600,000,000 66,960 0.930 2018-03-19
28 2018-03-01 68,000 16,000 0.00 1,600,000,000 64,600 0.950 2018-02-27
29 2018-01-22 52,000 -20,000 0.00 1,600,000,000 68,640 1.320 2018-01-18
30 2018-01-18 72,000 -12,000 0.00 1,600,000,000 93,600 1.300 2018-01-16
31 2018-01-15 84,000 -32,000 0.01 1,600,000,000 96,600 1.150 2018-01-11
32 2017-12-27 116,000 32,000 0.01 1,600,000,000 114,840 0.990 2017-12-21
33 2017-10-26 84,000 32,000 0.01 1,600,000,000 88,200 1.050 2017-10-24
34 2017-10-25 52,000 -32,000 0.00 1,600,000,000 54,600 1.050 2017-10-23
35 2017-10-23 84,000 -40,000 0.01 1,600,000,000 86,520 1.030 2017-10-19
36 2017-09-01 124,000 -16,000 0.01 1,600,000,000 119,040 0.960 2017-08-30
37 2017-08-28 140,000 -80,000 0.01 1,600,000,000 144,200 1.030 2017-08-24
38 2017-08-14 220,000 40,000 0.01 1,600,000,000 215,600 0.980 2017-08-10
39 2017-08-10 180,000 40,000 0.01 1,600,000,000 187,200 1.040 2017-08-08
40 2017-08-08 140,000 -40,000 0.01 1,600,000,000 148,400 1.060 2017-08-04
41 2017-08-04 180,000 16,000 0.01 1,600,000,000 189,000 1.050 2017-08-02
42 2017-08-01 164,000 8,000 0.01 1,600,000,000 160,720 0.980 2017-07-28
43 2017-07-26 156,000 40,000 0.01 1,600,000,000 146,640 0.940 2017-07-24
44 2017-07-25 116,000 -60,000 0.01 1,600,000,000 110,200 0.950 2017-07-21
45 2017-07-24 176,000 28,000 0.01 1,600,000,000 167,200 0.950 2017-07-20
46 2017-07-21 148,000 -60,000 0.01 1,600,000,000 139,120 0.940 2017-07-19
47 2017-07-20 208,000 -20,000 0.01 1,600,000,000 193,440 0.930 2017-07-18
48 2017-07-18 228,000 32,000 0.01 1,600,000,000 207,480 0.910 2017-07-14
49 2017-07-06 196,000 -328,000 0.01 1,600,000,000 168,560 0.860 2017-07-04
50 2017-07-05 524,000 356,000 0.03 1,600,000,000 455,880 0.870 2017-07-03
51 2017-07-03 168,000 52,000 0.01 1,600,000,000 141,120 0.840 2017-06-29
52 2017-06-28 116,000 -16,000 0.01 1,600,000,000 99,760 0.860 2017-06-26
53 2017-06-20 132,000 -40,000 0.01 1,600,000,000 106,920 0.810 2017-06-16
54 2017-05-12 172,000 -52,000 0.01 1,600,000,000 142,760 0.830 2017-05-10
55 2017-04-28 224,000 48,000 0.01 1,600,000,000 172,480 0.770 2017-04-26
56 2017-03-30 176,000 -32,000 0.01 1,600,000,000 142,560 0.810 2017-03-28
57 2017-03-22 208,000 20,000 0.01 1,600,000,000 170,560 0.820 2017-03-20
58 2017-03-20 188,000 -8,000 0.01 1,600,000,000 144,760 0.770 2017-03-16
59 2017-03-15 196,000 -100,000 0.01 1,600,000,000 147,000 0.750 2017-03-13
60 2017-03-03 296,000 -28,000 0.02 1,600,000,000 227,920 0.770 2017-03-01
61 2017-02-28 324,000 -8,000 0.02 1,600,000,000 246,240 0.760 2017-02-24
62 2017-02-24 332,000 168,000 0.02 1,600,000,000 262,280 0.790 2017-02-22
63 2017-02-23 164,000 -16,000 0.01 1,600,000,000 131,200 0.800 2017-02-21
64 2017-02-21 180,000 80,000 0.01 1,600,000,000 142,200 0.790 2017-02-17
65 2017-02-20 100,000 32,000 0.01 1,600,000,000 80,000 0.800 2017-02-16
66 2017-02-03 68,000 -100,000 0.00 1,600,000,000 53,040 0.780 2017-02-01
67 2017-01-10 168,000 -100,000 0.01 1,600,000,000 131,040 0.780 2017-01-06
68 2017-01-06 268,000 100,000 0.02 1,600,000,000 201,000 0.750 2017-01-04
69 2017-01-04 168,000 -100,000 0.01 1,600,000,000 134,400 0.800 2016-12-30
70 2016-12-29 268,000 -12,000 0.02 1,600,000,000 184,920 0.690 2016-12-23
71 2016-12-20 280,000 -100,000 0.02 1,600,000,000 215,600 0.770 2016-12-16
72 2016-12-19 380,000 16,000 0.02 1,600,000,000 288,800 0.760 2016-12-15
73 2016-12-15 364,000 92,000 0.02 1,600,000,000 291,200 0.800 2016-12-13
74 2016-12-13 272,000 -20,000 0.02 1,600,000,000 223,040 0.820 2016-12-09
75 2016-12-12 292,000 -24,000 0.02 1,600,000,000 239,440 0.820 2016-12-08
76 2016-12-09 316,000 180,000 0.02 1,600,000,000 281,240 0.890 2016-12-07
77 2016-11-22 136,000 -28,000 0.01 1,600,000,000 108,800 0.800 2016-11-18
78 2016-11-18 164,000 -8,000 0.01 1,600,000,000 127,920 0.780 2016-11-16
79 2016-11-17 172,000 20,000 0.01 1,600,000,000 135,880 0.790 2016-11-15
80 2016-11-16 152,000 -32,000 0.01 1,600,000,000 117,040 0.770 2016-11-14
81 2016-11-15 184,000 8,000 0.01 1,600,000,000 143,520 0.780 2016-11-11
82 2016-11-14 176,000 -1,904,000 0.01 1,600,000,000 142,560 0.810 2016-11-10
83 2016-11-11 2,080,000 -48,000 0.13 1,600,000,000 1,976,000 0.950 2016-11-09
84 2016-11-10 2,128,000 0.13 1,600,000,000 1,702,400 0.800 2016-11-08

Webb-site Database - Powered By Linux Group

Back to top