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

SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司

CCASSID: B01508

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 0.092 2026-02-03
2 2026-02-04 0.092 2026-02-02
3 2019-10-22 0 -5,528,000 0.00 1,678,000,000 0 0.320 2019-10-18
4 2019-10-21 5,528,000 -1,536,000 0.33 1,678,000,000 1,851,880 0.335 2019-10-17
5 2019-10-18 7,064,000 -424,000 0.42 1,678,000,000 2,472,400 0.350 2019-10-16
6 2019-10-09 7,488,000 -2,124,000 0.45 1,678,000,000 2,396,160 0.320 2019-10-04
7 2019-10-08 9,612,000 -2,916,000 0.57 1,678,000,000 3,460,320 0.360 2019-10-03
8 2019-10-03 12,528,000 -9,144,000 0.75 1,678,000,000 4,384,800 0.350 2019-09-30
9 2019-09-27 21,672,000 -13,148,000 1.29 1,678,000,000 7,043,400 0.325 2019-09-25
10 2019-09-25 34,820,000 7,000,000 2.08 1,678,000,000 31,686,200 0.910 2019-09-23
11 2019-09-24 27,820,000 2,000,000 1.66 1,678,000,000 26,150,800 0.940 2019-09-20
12 2019-09-03 25,820,000 3,000,000 1.54 1,678,000,000 28,402,000 1.100 2019-08-30
13 2019-08-19 22,820,000 3,000,000 1.36 1,678,000,000 29,437,800 1.290 2019-08-15
14 2019-07-17 19,820,000 728,000 1.18 1,678,000,000 27,946,200 1.410 2019-07-15
15 2019-07-10 19,092,000 2,592,000 1.14 1,678,000,000 29,019,840 1.520 2019-07-08
16 2019-07-03 16,500,000 3,400,000 0.98 1,678,000,000 25,410,000 1.540 2019-06-28
17 2019-07-02 13,100,000 13,100,000 0.78 1,678,000,000 20,043,000 1.530 2019-06-27
18 2018-10-24 0 -44,000 0.00 1,600,000,000 0 0.860 2018-10-22
19 2018-09-14 44,000 44,000 0.00 1,600,000,000 33,440 0.760 2018-09-12
20 2018-09-11 0 -48,000 0.00 1,600,000,000 0 0.850 2018-09-07
21 2018-08-31 48,000 20,000 0.00 1,600,000,000 37,920 0.790 2018-08-29
22 2018-08-30 28,000 4,000 0.00 1,600,000,000 22,680 0.810 2018-08-28
23 2018-08-29 24,000 24,000 0.00 1,600,000,000 19,200 0.800 2018-08-27
24 2018-05-28 0 -100,000 0.00 1,600,000,000 0 0.940 2018-05-24
25 2018-03-13 100,000 8,000 0.01 1,600,000,000 99,000 0.990 2018-03-09
26 2018-03-09 92,000 92,000 0.01 1,600,000,000 88,320 0.960 2018-03-07
27 2017-12-11 0 -68,000 0.00 1,600,000,000 0 0.970 2017-12-07
28 2017-09-06 68,000 -48,000 0.00 1,600,000,000 63,240 0.930 2017-09-04
29 2017-09-04 116,000 48,000 0.01 1,600,000,000 113,680 0.980 2017-08-31
30 2017-09-01 68,000 -48,000 0.00 1,600,000,000 65,280 0.960 2017-08-30
31 2017-08-30 116,000 -48,000 0.01 1,600,000,000 112,520 0.970 2017-08-28
32 2017-08-07 164,000 16,000 0.01 1,600,000,000 175,480 1.070 2017-08-03
33 2017-06-30 148,000 40,000 0.01 1,600,000,000 118,400 0.800 2017-06-28
34 2017-06-05 108,000 40,000 0.01 1,600,000,000 82,080 0.760 2017-06-01
35 2017-03-01 68,000 68,000 0.00 1,600,000,000 53,040 0.780 2017-02-27
36 2017-02-28 0 -20,000 0.00 1,600,000,000 0 0.760 2017-02-24
37 2017-02-24 20,000 20,000 0.00 1,600,000,000 15,800 0.790 2017-02-22
38 2016-12-07 0 -28,000 0.00 1,600,000,000 0 0.770 2016-12-05

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