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

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Table rows with no holding change: include exclude

HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司

CCASSID: B01433

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 0.092 2026-02-02
2 2026-02-03 0.090 2026-01-30
3 2019-10-21 32,000 -40,000 0.00 1,678,000,000 10,720 0.335 2019-10-17
4 2019-09-30 72,000 40,000 0.00 1,678,000,000 23,760 0.330 2019-09-26
5 2019-08-22 32,000 32,000 0.00 1,678,000,000 40,000 1.250 2019-08-20
6 2019-02-11 0 -40,000 0.00 1,600,000,000 0 1.300 2019-02-01
7 2019-02-08 40,000 -20,000 0.00 1,600,000,000 49,200 1.230 2019-01-31
8 2019-01-28 60,000 60,000 0.00 1,600,000,000 63,000 1.050 2019-01-24
9 2018-12-20 0 -100,000 0.00 1,600,000,000 0 1.270 2018-12-18
10 2018-02-05 100,000 40,000 0.01 1,600,000,000 107,000 1.070 2018-02-01
11 2018-01-31 60,000 60,000 0.00 1,600,000,000 71,400 1.190 2018-01-29
12 2018-01-19 0 -60,000 0.00 1,600,000,000 0 1.350 2018-01-17
13 2017-08-14 60,000 60,000 0.00 1,600,000,000 58,800 0.980 2017-08-10
14 2017-07-21 0 -100,000 0.00 1,600,000,000 0 0.940 2017-07-19
15 2017-07-17 100,000 -40,000 0.01 1,600,000,000 90,000 0.900 2017-07-13
16 2017-04-21 140,000 -28,000 0.01 1,600,000,000 109,200 0.780 2017-04-19
17 2017-03-22 168,000 40,000 0.01 1,600,000,000 137,760 0.820 2017-03-20
18 2017-03-03 128,000 60,000 0.01 1,600,000,000 98,560 0.770 2017-03-01
19 2017-02-24 68,000 28,000 0.00 1,600,000,000 53,720 0.790 2017-02-22
20 2016-11-25 40,000 -8,000 0.00 1,600,000,000 32,000 0.800 2016-11-23
21 2016-11-22 48,000 -4,000 0.00 1,600,000,000 38,400 0.800 2016-11-18
22 2016-11-14 52,000 52,000 0.00 1,600,000,000 42,120 0.810 2016-11-10

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