CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00721  2001-06-08    
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

ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司

CCASSID: B01900

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 0.050 2026-02-02
2 2026-02-03 0.050 2026-01-30
3 2025-11-14 2,010,000 580,000 0.02 10,971,634,030 116,580 0.058 2025-11-12
4 2025-11-13 1,430,000 10,000 0.01 10,971,634,030 82,940 0.058 2025-11-11
5 2025-11-07 1,420,000 -550,000 0.01 10,971,634,030 89,460 0.063 2025-11-05
6 2025-10-23 1,970,000 -1,930,000 0.02 10,971,634,030 116,230 0.059 2025-10-21
7 2025-10-13 3,900,000 1,930,000 0.04 10,971,634,030 245,700 0.063 2025-10-09
8 2025-09-24 1,970,000 600,000 0.02 10,971,634,030 131,990 0.067 2025-09-22
9 2025-09-10 1,370,000 510,000 0.01 10,971,634,030 112,340 0.082 2025-09-08
10 2025-09-08 860,000 -500,000 0.01 10,971,634,030 74,820 0.087 2025-09-04
11 2025-09-03 1,360,000 -550,000 0.01 10,971,634,030 103,360 0.076 2025-09-01
12 2025-09-01 1,910,000 1,050,000 0.02 10,971,634,030 139,430 0.073 2025-08-28
13 2025-08-27 860,000 -460,000 0.01 10,971,634,030 68,800 0.080 2025-08-25
14 2025-08-26 1,320,000 460,000 0.01 10,971,634,030 112,200 0.085 2025-08-22
15 2025-08-21 860,000 -1,740,000 0.01 10,971,634,030 80,840 0.094 2025-08-19
16 2025-08-19 2,600,000 -1,370,000 0.02 10,971,634,030 150,800 0.058 2025-08-15
17 2025-08-15 3,970,000 540,000 0.04 10,971,634,030 222,320 0.056 2025-08-13
18 2025-08-08 3,430,000 -200,000 0.03 10,971,634,030 195,510 0.057 2025-08-06
19 2025-08-01 3,630,000 -300,000 0.03 10,971,634,030 203,280 0.056 2025-07-30
20 2025-07-25 3,930,000 160,000 0.04 10,971,634,030 227,940 0.058 2025-07-23
21 2025-07-24 3,770,000 670,000 0.03 10,971,634,030 226,200 0.060 2025-07-22
22 2025-07-23 3,100,000 1,320,000 0.03 10,971,634,030 186,000 0.060 2025-07-21
23 2025-07-15 1,780,000 -870,000 0.02 10,971,634,030 106,800 0.060 2025-07-11
24 2025-07-10 2,650,000 240,000 0.02 10,971,634,030 143,100 0.054 2025-07-08
25 2025-07-09 2,410,000 20,000 0.02 10,971,634,030 132,550 0.055 2025-07-07
26 2025-07-07 2,390,000 420,000 0.02 10,971,634,030 131,450 0.055 2025-07-03
27 2025-07-03 1,970,000 300,000 0.02 10,971,634,030 114,260 0.058 2025-06-30
28 2025-06-30 1,670,000 630,000 0.02 10,971,634,030 103,540 0.062 2025-06-26
29 2025-06-23 1,040,000 10,000 0.01 10,971,634,030 61,360 0.059 2025-06-19
30 2025-06-19 1,030,000 -670,000 0.01 10,971,634,030 82,400 0.080 2025-06-17
31 2025-06-18 1,700,000 -660,000 0.02 10,971,634,030 98,600 0.058 2025-06-16
32 2025-06-06 2,360,000 180,000 0.02 10,971,634,030 110,920 0.047 2025-06-04
33 2025-06-04 2,180,000 1,320,000 0.02 10,971,634,030 115,540 0.053 2025-06-02
34 2025-05-30 860,000 20,000 0.01 10,971,634,030 45,580 0.053 2025-05-28
35 2025-05-26 840,000 -1,280,000 0.01 10,971,634,030 52,080 0.062 2025-05-22
36 2025-05-22 2,120,000 -90,000 0.02 10,971,634,030 152,640 0.072 2025-05-20
37 2025-05-21 2,210,000 -200,000 0.02 10,971,634,030 159,120 0.072 2025-05-19
38 2023-09-26 2,410,000 1,280,000 0.02 10,971,634,030 62,660 0.026 2023-09-22
39 2023-09-14 1,130,000 -1,010,000 0.01 10,971,634,030 32,770 0.029 2023-09-12
40 2023-08-28 2,140,000 -40,000 0.02 10,971,634,030 64,200 0.030 2023-08-24
41 2023-08-25 2,180,000 710,000 0.02 10,971,634,030 65,400 0.030 2023-08-23
42 2023-08-23 1,470,000 140,000 0.01 10,971,634,030 44,100 0.030 2023-08-21
43 2023-08-22 1,330,000 200,000 0.01 10,971,634,030 38,570 0.029 2023-08-18
44 2023-08-02 1,130,000 -370,000 0.01 10,971,634,030 33,900 0.030 2023-07-31
45 2023-02-07 1,500,000 -50,000 0.01 10,971,634,030 52,500 0.035 2023-02-03
46 2023-01-20 1,550,000 -430,000 0.01 10,971,634,030 52,700 0.034 2023-01-18
47 2022-10-28 1,980,000 390,000 0.02 10,971,634,030 110,880 0.056 2022-10-26
48 2021-11-18 1,590,000 -1,000,000 0.01 10,971,634,030 178,080 0.112 2021-11-16
49 2021-10-12 2,590,000 20,000 0.02 10,971,634,030 336,700 0.130 2021-10-08
50 2021-10-07 2,570,000 10,000 0.02 10,971,634,030 339,240 0.132 2021-10-05
51 2021-09-30 2,560,000 400,000 0.02 10,971,634,030 314,880 0.123 2021-09-28
52 2021-09-29 2,160,000 300,000 0.02 10,971,634,030 270,000 0.125 2021-09-27
53 2021-09-15 1,860,000 300,000 0.02 10,971,634,030 232,500 0.125 2021-09-13
54 2021-08-27 1,560,000 690,000 0.01 10,971,634,030 184,080 0.118 2021-08-25
55 2021-07-30 870,000 60,000 0.01 10,971,634,030 93,960 0.108 2021-07-28
56 2021-06-02 810,000 10,000 0.01 10,971,634,030 94,770 0.117 2021-05-31
57 2021-05-20 800,000 90,000 0.01 10,971,634,030 89,600 0.112 2021-05-17
58 2020-08-31 710,000 -10,000 0.01 10,971,634,030 88,040 0.124 2020-08-27
59 2020-08-14 720,000 -720,000 0.01 10,971,634,030 89,280 0.124 2020-08-12
60 2020-07-28 1,440,000 730,000 0.01 10,971,634,030 286,560 0.199 2020-07-24
61 2020-07-21 710,000 -500,000 0.01 10,971,634,030 153,360 0.216 2020-07-17
62 2020-07-17 1,210,000 -190,000 0.01 10,971,634,030 261,360 0.216 2020-07-15
63 2020-07-14 1,400,000 190,000 0.01 10,971,634,030 308,000 0.220 2020-07-10
64 2020-07-13 1,210,000 -120,000 0.01 10,971,634,030 266,200 0.220 2020-07-09
65 2020-07-06 1,330,000 -30,000 0.01 10,971,634,030 315,210 0.237 2020-07-02
66 2020-07-03 1,360,000 -20,000 0.01 10,971,634,030 312,800 0.230 2020-06-30
67 2020-07-02 1,380,000 170,000 0.01 10,971,634,030 316,020 0.229 2020-06-29
68 2020-06-09 1,210,000 -350,000 0.01 10,971,634,030 150,040 0.124 2020-06-05
69 2020-06-08 1,560,000 350,000 0.01 10,971,634,030 176,280 0.113 2020-06-04
70 2020-06-04 1,210,000 -430,000 0.01 10,971,634,030 116,160 0.096 2020-06-02
71 2019-08-26 1,640,000 930,000 0.01 10,971,634,030 216,480 0.132 2019-08-22
72 2019-07-31 710,000 -1,070,000 0.01 10,971,634,030 99,400 0.140 2019-07-29
73 2019-01-04 1,780,000 -20,000 0.02 10,971,634,030 302,600 0.170 2019-01-02
74 2018-07-25 1,800,000 290,000 0.02 10,971,634,030 372,600 0.207 2018-07-23
75 2018-06-04 1,510,000 500,000 0.01 10,971,634,030 344,280 0.228 2018-05-31
76 2017-11-23 1,010,000 -130,000 0.01 10,971,634,030 226,240 0.224 2017-11-21
77 2017-10-24 1,140,000 -4,330,000 0.01 10,971,634,030 255,360 0.224 2017-10-20
78 2017-09-25 5,470,000 130,000 0.05 10,971,634,030 1,356,560 0.248 2017-09-21
79 2017-09-01 5,340,000 -990,000 0.05 10,971,634,030 1,361,700 0.255 2017-08-30
80 2017-07-13 6,330,000 100,000 0.06 10,971,634,030 1,867,350 0.295 2017-07-11
81 2017-06-27 6,230,000 100,000 0.06 10,971,634,030 1,869,000 0.300 2017-06-23
82 2017-06-20 6,130,000 -100,000 0.06 10,971,634,030 1,839,000 0.300 2017-06-16
83 2017-04-26 6,230,000 -3,290,000 0.06 10,971,634,030 1,900,150 0.305 2017-04-24
84 2017-04-25 9,520,000 -770,000 0.09 10,971,634,030 2,998,800 0.315 2017-04-21
85 2017-04-10 10,290,000 150,000 0.09 10,971,634,030 3,910,200 0.380 2017-04-06
86 2017-03-30 10,140,000 100,000 0.09 10,971,634,030 4,005,300 0.395 2017-03-28
87 2017-03-21 10,040,000 -100,000 0.09 10,971,634,030 3,965,800 0.395 2017-03-17
88 2017-02-13 10,140,000 90,000 0.09 10,971,634,030 4,106,700 0.405 2017-02-09
89 2016-12-20 10,050,000 -200,000 0.09 10,971,634,030 4,673,250 0.465 2016-12-16
90 2016-08-29 10,250,000 100,000 0.09 10,971,634,030 5,637,500 0.550 2016-08-25
91 2016-08-25 10,150,000 -100,000 0.09 10,971,634,030 5,684,000 0.560 2016-08-23
92 2016-05-27 10,250,000 420,000 0.09 10,971,634,030 6,252,500 0.610 2016-05-25
93 2016-05-26 9,830,000 570,000 0.09 10,971,634,030 5,799,700 0.590 2016-05-24
94 2016-04-20 9,260,000 100,000 0.08 10,971,634,030 6,204,200 0.670 2016-04-18
95 2016-04-19 9,160,000 70,000 0.08 10,971,634,030 6,320,400 0.690 2016-04-15
96 2016-04-18 9,090,000 -100,000 0.08 10,971,634,030 6,272,100 0.690 2016-04-14
97 2016-04-11 9,190,000 -200,000 0.08 10,971,634,030 6,341,100 0.690 2016-04-07
98 2016-03-11 9,390,000 -120,000 0.09 10,971,634,030 7,230,300 0.770 2016-03-09
99 2016-03-10 9,510,000 -130,000 0.09 10,971,634,030 7,417,800 0.780 2016-03-08
100 2016-02-23 9,640,000 200,000 0.09 10,971,634,030 8,483,200 0.880 2016-02-19
101 2016-02-22 9,440,000 -200,000 0.09 10,971,634,030 8,307,200 0.880 2016-02-18
102 2015-12-29 9,640,000 -10,000 0.09 10,957,634,030 8,097,600 0.840 2015-12-23
103 2015-12-18 9,650,000 -70,000 0.09 10,957,634,030 7,720,000 0.800 2015-12-16
104 2015-12-14 9,720,000 -330,000 0.09 10,957,634,030 7,290,000 0.750 2015-12-10
105 2015-12-04 10,050,000 10,000 0.09 10,957,634,030 8,241,000 0.820 2015-12-02
106 2015-11-24 10,040,000 60,000 0.11 9,157,634,030 7,730,800 0.770 2015-11-20
107 2015-11-04 9,980,000 -70,000 0.19 5,257,634,030 8,083,800 0.810 2015-11-02
108 2015-10-28 10,050,000 50,000 0.19 5,257,634,030 7,839,000 0.780 2015-10-26
109 2015-10-05 10,000,000 -60,000 0.19 5,257,634,030 9,000,000 0.900 2015-09-30
110 2015-10-02 10,060,000 -40,000 0.19 5,257,634,030 8,450,400 0.840 2015-09-29
111 2015-09-30 10,100,000 30,000 0.19 5,257,634,030 7,777,000 0.770 2015-09-25
112 2015-08-26 10,070,000 80,000 0.19 5,257,634,030 7,854,600 0.780 2015-08-24
113 2015-08-20 9,990,000 370,000 0.19 5,231,634,030 10,089,900 1.010 2015-08-18
114 2015-08-14 9,620,000 140,000 0.18 5,231,634,030 9,235,200 0.960 2015-08-12
115 2015-08-06 9,480,000 -60,000 0.18 5,231,634,030 9,574,800 1.010 2015-08-04
116 2015-08-03 9,540,000 50,000 0.18 5,231,634,030 10,494,000 1.100 2015-07-30
117 2015-07-30 9,490,000 3,100,000 0.18 5,231,634,030 10,628,800 1.120 2015-07-28
118 2015-07-29 6,390,000 3,600,000 0.12 5,231,634,030 7,284,600 1.140 2015-07-27
119 2015-07-28 2,790,000 10,000 0.05 5,231,634,030 3,069,000 1.100 2015-07-24
120 2015-07-23 2,780,000 80,000 0.05 5,231,634,030 2,863,400 1.030 2015-07-21
121 2015-07-22 2,700,000 240,000 0.05 5,231,634,030 2,781,000 1.030 2015-07-20
122 2015-07-21 2,460,000 1,090,000 0.05 5,231,634,030 2,607,600 1.060 2015-07-17
123 2015-07-16 1,370,000 120,000 0.03 5,231,634,030 1,520,700 1.110 2015-07-14
124 2015-07-14 1,250,000 -90,000 0.02 5,231,634,030 1,125,000 0.900 2015-07-10
125 2015-07-09 1,340,000 50,000 0.03 5,231,634,030 978,200 0.730 2015-07-07
126 2015-07-08 1,290,000 -300,000 0.02 5,231,634,030 1,044,900 0.810 2015-07-06
127 2015-07-07 1,590,000 20,000 0.03 4,671,634,030 1,526,400 0.960 2015-07-03
128 2015-07-06 1,570,000 120,000 0.03 4,671,634,030 1,758,400 1.120 2015-07-02
129 2015-07-03 1,450,000 20,000 0.03 4,671,634,030 1,711,000 1.180 2015-06-30
130 2015-07-02 1,430,000 -390,000 0.03 4,671,634,030 1,687,400 1.180 2015-06-29
131 2015-06-30 1,820,000 -30,000 0.04 4,671,634,030 2,202,200 1.210 2015-06-26
132 2015-06-29 1,850,000 20,000 0.04 4,671,634,030 2,035,000 1.100 2015-06-25
133 2015-06-26 1,830,000 20,000 0.04 4,671,634,030 2,104,500 1.150 2015-06-24
134 2015-06-23 1,810,000 -20,000 0.04 4,671,634,030 2,353,000 1.300 2015-06-19
135 2015-06-22 1,830,000 70,000 0.04 4,671,634,030 2,397,300 1.310 2015-06-18
136 2015-06-19 1,760,000 530,000 0.04 4,671,634,030 2,270,400 1.290 2015-06-17
137 2015-06-18 1,230,000 -160,000 0.03 4,671,634,030 1,746,600 1.420 2015-06-16
138 2015-06-17 1,390,000 -70,000 0.03 4,671,634,030 1,584,600 1.140 2015-06-15
139 2015-06-16 1,460,000 -300,000 0.03 4,671,634,030 1,591,400 1.090 2015-06-12
140 2015-06-15 1,760,000 220,000 0.04 4,671,634,030 2,200,000 1.250 2015-06-11
141 2015-06-11 1,540,000 -400,000 0.03 4,671,634,030 2,695,000 1.750 2015-06-09
142 2015-06-10 1,940,000 -200,000 0.04 4,671,634,030 3,453,200 1.780 2015-06-08
143 2015-06-05 2,140,000 590,000 0.05 4,671,634,030 3,852,000 1.800 2015-06-03
144 2015-06-04 1,550,000 820,000 0.03 4,671,634,030 2,774,500 1.790 2015-06-02
145 2015-06-03 730,000 340,000 0.02 4,671,634,030 1,146,100 1.570 2015-06-01
146 2015-05-28 390,000 390,000 0.01 4,671,634,030 499,200 1.280 2015-05-26
147 2015-05-27 0 -150,000 0.00 4,671,634,030 0 1.080 2015-05-22
148 2015-05-26 150,000 -400,000 0.00 4,671,634,030 156,000 1.040 2015-05-21
149 2015-05-15 550,000 -100,000 0.01 4,671,634,030 539,000 0.980 2015-05-13
150 2015-05-05 650,000 420,000 0.01 4,671,634,030 461,500 0.710 2015-04-30
151 2015-04-30 230,000 -90,000 0.00 4,671,634,030 158,700 0.690 2015-04-28
152 2015-04-13 320,000 230,000 0.01 4,671,634,030 262,400 0.820 2015-04-09
153 2015-04-09 90,000 -300,000 0.00 4,671,634,030 77,400 0.860 2015-04-02
154 2015-03-31 390,000 -240,000 0.01 4,671,634,030 312,000 0.800 2015-03-27
155 2015-03-16 630,000 290,000 0.01 4,671,634,030 560,700 0.890 2015-03-12
156 2015-03-10 340,000 -10,000 0.01 4,671,634,030 329,800 0.970 2015-03-06
157 2015-03-09 350,000 50,000 0.01 4,671,634,030 346,500 0.990 2015-03-05
158 2015-03-06 300,000 -100,000 0.01 4,671,634,030 276,000 0.920 2015-03-04
159 2015-01-22 400,000 100,000 0.01 4,671,634,030 308,000 0.770 2015-01-20
160 2015-01-20 300,000 -140,000 0.01 4,671,634,030 246,000 0.820 2015-01-16
161 2015-01-12 440,000 -250,000 0.01 4,671,634,030 352,000 0.800 2015-01-08
162 2014-12-23 690,000 -70,000 0.01 4,671,634,030 593,400 0.860 2014-12-19
163 2014-12-22 760,000 -190,000 0.02 4,671,634,030 592,800 0.780 2014-12-18
164 2014-11-07 950,000 -50,000 0.02 4,671,634,030 807,500 0.850 2014-11-05
165 2014-11-05 1,000,000 20,000 0.02 4,671,634,030 810,000 0.810 2014-11-03
166 2014-10-31 980,000 -200,000 0.02 4,671,634,030 803,600 0.820 2014-10-29
167 2014-10-30 1,180,000 250,000 0.03 4,671,634,030 885,000 0.750 2014-10-28
168 2014-10-29 930,000 140,000 0.02 4,671,634,030 744,000 0.800 2014-10-27
169 2014-10-28 790,000 60,000 0.02 4,671,634,030 655,700 0.830 2014-10-24
170 2014-10-27 730,000 180,000 0.02 4,671,634,030 605,900 0.830 2014-10-23
171 2014-10-23 550,000 180,000 0.01 4,671,634,030 467,500 0.850 2014-10-21
172 2014-10-13 370,000 100,000 0.01 4,660,634,030 314,500 0.850 2014-10-09
173 2014-10-10 270,000 200,000 0.01 4,660,634,030 245,700 0.910 2014-10-08
174 2014-10-06 70,000 -500,000 0.00 4,660,634,030 65,100 0.930 2014-09-30
175 2014-10-03 570,000 250,000 0.01 4,660,634,030 495,900 0.870 2014-09-29
176 2014-09-30 320,000 90,000 0.01 4,660,634,030 243,200 0.760 2014-09-26
177 2014-09-18 230,000 20,000 0.00 4,660,634,030 161,000 0.700 2014-09-16
178 2014-09-16 210,000 100,000 0.00 4,660,634,030 140,700 0.670 2014-09-12
179 2014-06-24 110,000 30,000 0.00 4,660,634,030 52,250 0.475 2014-06-20
180 2014-05-12 80,000 80,000 0.00 4,660,634,030 44,800 0.560 2014-05-08
181 2014-04-07 0 -140,000 0.00 4,660,634,030 0 0.490 2014-04-03
182 2014-03-12 140,000 40,000 0.00 4,660,634,030 63,700 0.455 2014-03-10
183 2014-02-24 100,000 100,000 0.00 4,660,634,030 49,000 0.490 2014-02-20
184 2014-01-03 0 -240,000 0.00 4,660,634,030 0 0.500 2013-12-30
185 2013-12-30 240,000 -50,000 0.01 4,660,634,030 111,600 0.465 2013-12-23
186 2013-12-20 290,000 290,000 0.01 4,660,634,030 127,600 0.440 2013-12-18
187 2013-11-21 0 -150,000 0.00 4,660,634,030 0 0.405 2013-11-19
188 2013-11-18 150,000 -160,000 0.00 4,660,634,030 60,000 0.400 2013-11-14
189 2013-11-14 310,000 -10,000 0.01 4,660,634,030 120,900 0.390 2013-11-12
190 2013-09-11 320,000 210,000 0.01 4,659,834,030 107,200 0.335 2013-09-09
191 2013-09-10 110,000 10,000 0.00 4,659,834,030 37,950 0.345 2013-09-06
192 2013-09-09 100,000 100,000 0.00 4,659,834,030 35,000 0.350 2013-09-05
193 2013-09-05 0 -310,000 0.00 4,659,834,030 0 0.355 2013-09-03
194 2013-08-16 310,000 310,000 0.01 4,659,834,030 83,700 0.270 2013-08-13
195 2013-08-09 0 -310,000 0.00 4,659,834,030 0 0.270 2013-08-07
196 2013-05-22 310,000 110,000 0.01 4,657,834,030 124,000 0.400 2013-05-20
197 2012-03-27 200,000 -400,000 0.00 4,417,834,030 99,000 0.495 2012-03-23
198 2012-03-23 600,000 -80,000 0.01 4,417,834,030 300,000 0.500 2012-03-21
199 2011-12-07 680,000 200,000 0.02 4,109,384,030 346,800 0.510 2011-12-05
200 2011-11-24 480,000 -390,000 0.01 4,109,384,030 240,000 0.500 2011-11-22
201 2011-04-04 870,000 190,000 0.02 3,674,784,030 495,900 0.570 2011-03-31
202 2011-04-01 680,000 200,000 0.02 3,674,784,030 394,400 0.580 2011-03-30
203 2011-03-30 480,000 -90,000 0.01 3,674,784,030 273,600 0.570 2011-03-28
204 2011-03-28 570,000 90,000 0.02 3,674,784,030 313,500 0.550 2011-03-24
205 2011-03-25 480,000 -90,000 0.01 3,674,784,030 249,600 0.520 2011-03-23
206 2011-03-24 570,000 90,000 0.02 3,674,784,030 282,150 0.495 2011-03-22
207 2011-03-21 480,000 200,000 0.01 3,674,784,030 235,200 0.490 2011-03-17
208 2011-03-18 280,000 -200,000 0.01 3,674,784,030 135,800 0.485 2011-03-16
209 2011-03-17 480,000 140,000 0.01 3,674,784,030 225,600 0.470 2011-03-15
210 2011-03-16 340,000 100,000 0.01 3,674,784,030 164,900 0.485 2011-03-14
211 2011-03-15 240,000 240,000 0.01 3,674,784,030 117,600 0.490 2011-03-11

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