China Investment and Finance Group Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01226  2002-09-19    
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

CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASSID: B01119

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 2026-02-05 0.760 2026-02-03
2 2026-02-04 0.760 2026-02-02
3 2026-02-03 0.750 2026-01-30
4 2025-05-20 2,087,013 -10,000 0.51 412,596,600 1,899,182 0.910 2025-05-16
5 2025-05-19 2,097,013 10,000 0.51 412,596,600 2,034,103 0.970 2025-05-15
6 2025-05-15 2,087,013 -10,000 0.51 412,596,600 1,857,442 0.890 2025-05-13
7 2025-05-14 2,097,013 -10,000 0.51 412,596,600 2,747,087 1.310 2025-05-12
8 2025-01-03 2,107,013 -40,000 0.51 412,596,600 2,844,468 1.350 2024-12-30
9 2022-11-29 2,147,013 1,071,000 0.52 412,596,600 1,696,140 0.790 2022-11-25
10 2022-10-21 1,076,013 -10,000 0.26 412,596,600 1,129,814 1.050 2022-10-19
11 2020-07-31 1,086,013 -1 0.48 225,766,600 336,664 0.310 2020-07-29
12 2018-06-15 1,086,014 -600 0.48 225,766,600 825,371 0.760 2018-06-13
13 2018-04-20 1,086,614 -20,000 0.48 225,766,600 630,236 0.580 2018-04-18
14 2018-03-21 1,106,614 20,000 0.49 225,766,600 708,233 0.640 2018-03-19
15 2018-03-20 1,086,614 -40,000 0.48 225,766,600 641,102 0.590 2018-03-16
16 2018-03-12 1,126,614 -18,000 0.50 225,766,600 630,904 0.560 2018-03-08
17 2018-03-09 1,144,614 -2,000 0.51 225,766,600 640,984 0.560 2018-03-07
18 2018-03-01 1,146,614 20,000 0.51 225,766,600 642,104 0.560 2018-02-27
19 2018-02-28 1,126,614 20,000 0.50 225,766,600 653,436 0.580 2018-02-26
20 2018-02-23 1,106,614 -30,000 0.49 225,766,600 630,770 0.570 2018-02-21
21 2018-01-22 1,136,614 10,000 0.50 225,766,600 761,531 0.670 2018-01-18
22 2018-01-17 1,126,614 20,000 0.50 225,766,600 799,896 0.710 2018-01-15
23 2018-01-08 1,106,614 20,000 0.49 225,766,600 774,630 0.700 2018-01-04
24 2017-12-22 1,086,614 10,000 0.48 225,766,600 804,094 0.740 2017-12-20
25 2017-12-12 1,076,614 -114,000 0.48 225,766,600 839,759 0.780 2017-12-08
26 2017-12-07 1,190,614 -120,000 0.53 225,766,600 1,071,553 0.900 2017-12-05
27 2017-12-06 1,310,614 -179,000 0.58 225,766,600 1,114,022 0.850 2017-12-04
28 2017-12-05 1,489,614 -140,000 0.66 225,766,600 1,117,211 0.750 2017-12-01
29 2017-12-04 1,629,614 -142,000 0.72 225,766,600 1,238,507 0.760 2017-11-30
30 2017-12-01 1,771,614 -119,000 0.78 225,766,600 1,364,143 0.770 2017-11-29
31 2017-11-07 1,890,614 -20,000 0.84 225,766,600 1,417,961 0.750 2017-11-03
32 2017-10-24 1,910,614 -200,000 0.85 225,766,600 1,547,597 0.810 2017-10-20
33 2017-10-23 2,110,614 -50,000 0.93 225,766,600 1,688,491 0.800 2017-10-19
34 2017-10-18 2,160,614 170,000 0.96 225,766,600 1,858,128 0.860 2017-10-16
35 2017-10-17 1,990,614 88,000 0.88 225,766,600 1,871,177 0.940 2017-10-13
36 2017-10-13 1,902,614 12,000 0.84 225,766,600 1,522,091 0.800 2017-10-11
37 2017-10-12 1,890,614 -100,000 0.84 225,766,600 1,625,928 0.860 2017-10-10
38 2017-10-11 1,990,614 110,000 0.88 225,766,600 2,050,332 1.030 2017-10-09
39 2017-10-10 1,880,614 10,000 0.83 225,766,600 1,654,940 0.880 2017-10-06
40 2017-09-22 1,870,614 -50,000 0.83 225,766,600 1,346,842 0.720 2017-09-20
41 2017-09-19 1,920,614 -100,000 0.85 225,766,600 1,363,636 0.710 2017-09-15
42 2017-09-13 2,020,614 20,000 0.90 225,766,600 1,535,667 0.760 2017-09-11
43 2017-09-11 2,000,614 20,000 0.89 225,766,600 1,520,467 0.760 2017-09-07
44 2017-09-07 1,980,614 -40,000 0.88 225,766,600 1,663,716 0.840 2017-09-05
45 2017-09-06 2,020,614 20,000 0.90 225,766,600 1,434,636 0.710 2017-09-04
46 2017-08-22 2,000,614 -2,000 0.89 225,766,600 1,440,442 0.720 2017-08-18
47 2017-08-10 2,002,614 20,000 0.89 225,766,600 1,682,196 0.840 2017-08-08
48 2017-08-09 1,982,614 30,000 0.88 225,766,600 1,724,874 0.870 2017-08-07
49 2017-08-08 1,952,614 100,000 0.86 225,766,600 1,659,722 0.850 2017-08-04
50 2017-08-04 1,852,614 -43,000 0.82 225,766,600 1,685,879 0.910 2017-08-02
51 2017-08-03 1,895,614 60,000 0.84 225,766,600 1,743,965 0.920 2017-08-01
52 2017-08-02 1,835,614 -15,000 0.81 225,766,600 1,615,340 0.880 2017-07-31
53 2017-08-01 1,850,614 -1,000 0.82 225,766,600 1,739,577 0.940 2017-07-28
54 2017-07-31 1,851,614 21,000 0.82 225,766,600 1,833,098 0.990 2017-07-27
55 2017-07-27 1,830,614 -20,000 0.81 225,766,600 1,427,879 0.780 2017-07-25
56 2017-07-25 1,850,614 -14,000 0.82 225,766,600 1,369,454 0.740 2017-07-21
57 2017-07-21 1,864,614 20,000 0.83 225,766,600 1,342,522 0.720 2017-07-19
58 2017-07-13 1,844,614 -3,000 0.82 225,766,600 1,586,368 0.860 2017-07-11
59 2017-07-12 1,847,614 14,000 0.82 225,766,600 1,625,900 0.880 2017-07-10
60 2017-07-10 1,833,614 -510,000 0.81 225,766,600 1,613,580 0.880 2017-07-06
61 2017-07-03 2,343,614 -2,350,000 1.04 225,766,600 2,812,337 1.200 2017-06-29
62 2017-06-30 4,693,614 70,000 2.08 225,766,600 3,144,721 0.670 2017-06-28
63 2017-06-29 4,623,614 69,000 2.05 225,766,600 5,733,281 1.240 2017-06-27
64 2017-02-21 4,554,614 -6,000 2.02 225,766,600 10,338,974 2.270 2017-02-17
65 2016-11-22 4,560,614 6,000 2.02 225,766,600 12,541,689 2.750 2016-11-18
66 2016-10-03 4,554,614 3,588,000 2.02 225,766,600 13,208,381 2.900 2016-09-29
67 2016-08-03 966,614 -5,000,000 0.51 188,166,600 2,281,209 2.360 2016-07-29
68 2016-07-05 5,966,614 -960 3.17 188,166,600 18,496,503 3.100 2016-06-30
69 2016-06-30 5,967,574 5,000,000 3.17 188,166,600 19,692,994 3.300 2016-06-28
70 2016-06-22 967,574 22,000 0.51 188,166,600 3,531,645 3.650 2016-06-20
71 2016-06-15 945,574 25,000 0.50 188,166,600 3,593,181 3.800 2016-06-13
72 2016-06-10 920,574 15,000 0.49 188,166,600 3,590,239 3.900 2016-06-07
73 2016-06-01 905,574 23,000 0.48 188,166,600 3,531,739 3.900 2016-05-30
74 2016-05-30 882,574 25,000 0.47 188,166,600 3,353,781 3.800 2016-05-26
75 2016-05-27 857,574 15,000 0.46 188,166,600 3,301,660 3.850 2016-05-25
76 2016-05-25 842,574 25,000 0.45 188,166,600 3,286,039 3.900 2016-05-23
77 2016-05-24 817,574 15,000 0.43 188,166,600 3,270,296 4.000 2016-05-20
78 2016-05-23 802,574 62,000 0.43 188,166,600 3,210,296 4.000 2016-05-19
79 2016-05-20 740,574 6,000 0.39 188,166,600 2,999,325 4.050 2016-05-18
80 2016-05-19 734,574 27,000 0.39 188,166,600 2,938,296 4.000 2016-05-17
81 2016-05-16 707,574 13,000 0.38 188,166,600 2,830,296 4.000 2016-05-12
82 2016-05-13 694,574 2,000 0.37 188,166,600 2,778,296 4.000 2016-05-11
83 2016-05-12 692,574 16,000 0.37 188,166,600 2,631,781 3.800 2016-05-10
84 2016-05-11 676,574 21,000 0.36 188,166,600 2,570,981 3.800 2016-05-09
85 2016-05-10 655,574 33,000 0.35 188,166,600 2,491,181 3.800 2016-05-06
86 2016-05-09 622,574 18,000 0.33 188,166,600 2,396,910 3.850 2016-05-05
87 2016-05-06 604,574 38,000 0.32 188,166,600 2,297,381 3.800 2016-05-04
88 2016-05-04 566,574 28,000 0.30 188,166,600 2,067,995 3.650 2016-04-29
89 2016-05-03 538,574 233,000 0.29 188,166,600 1,992,724 3.700 2016-04-28
90 2016-04-29 305,574 20,000 0.16 188,166,600 1,145,903 3.750 2016-04-27
91 2016-04-28 285,574 19,000 0.15 188,166,600 1,085,181 3.800 2016-04-26
92 2016-04-27 266,574 12,000 0.14 188,166,600 1,012,981 3.800 2016-04-25
93 2016-04-26 254,574 27,000 0.14 188,166,600 967,381 3.800 2016-04-22
94 2016-04-25 227,574 18,000 0.12 188,166,600 830,645 3.650 2016-04-21
95 2016-04-22 209,574 32,000 0.11 188,166,600 764,945 3.650 2016-04-20
96 2016-04-21 177,574 7,000 0.09 188,166,600 639,266 3.600 2016-04-19
97 2016-04-20 170,574 39,000 0.09 188,166,600 614,066 3.600 2016-04-18
98 2016-04-19 131,574 80,000 0.07 188,166,600 460,509 3.500 2016-04-15
99 2016-04-15 51,574 47,000 0.03 188,166,600 183,088 3.550 2016-04-13
100 2016-03-16 4,574 -7,000 0.00 188,166,600 16,238 3.550 2016-03-14
101 2016-01-26 11,574 7,000 0.01 188,166,600 35,879 3.100 2016-01-22
102 2016-01-13 4,574 -12,640 0.02 20,907,400 11,664 2.550 2016-01-11
103 2015-10-05 17,214 -3,360 0.08 20,907,400 68,856 4.000 2015-09-30
104 2015-09-30 20,574 3,360 0.10 20,907,400 83,325 4.050 2015-09-25
105 2015-09-24 17,214 -6,400 0.08 20,907,400 72,299 4.200 2015-09-22
106 2015-09-15 23,614 1,600 0.11 20,907,400 112,167 4.750 2015-09-11
107 2015-09-14 22,014 2,080 0.11 20,907,400 99,063 4.500 2015-09-10
108 2015-09-07 19,934 960 0.10 20,907,400 128,574 6.450 2015-09-02
109 2015-08-31 18,974 -3,520 0.09 20,907,400 132,818 7.000 2015-08-27
110 2015-08-28 22,494 3,520 0.11 20,907,400 147,336 6.550 2015-08-26
111 2015-08-03 18,974 3,040 0.09 20,907,400 203,971 10.75 2015-07-30
112 2015-07-15 15,934 2,400 0.08 20,907,400 198,378 12.45 2015-07-13
113 2015-07-09 13,534 -20,000 0.06 20,907,400 135,340 10.00 2015-07-07
114 2015-07-08 33,534 -20,000 0.16 20,907,400 383,964 11.45 2015-07-06
115 2015-07-02 53,534 480 0.26 20,907,400 829,777 15.50 2015-06-29
116 2015-06-29 53,054 -10,080 0.25 20,907,400 981,499 18.50 2015-06-25
117 2015-06-26 63,134 20,320 0.30 20,907,400 1,167,979 18.50 2015-06-24
118 2015-06-25 42,814 20,000 0.20 20,907,400 727,838 17.00 2015-06-23
119 2015-06-23 22,814 1,600 0.11 20,907,400 342,210 15.00 2015-06-19
120 2015-06-22 21,214 13,600 0.10 20,907,400 318,210 15.00 2015-06-18
121 2015-06-15 7,614 -160 0.04 20,907,400 133,245 17.50 2015-06-11
122 2015-06-09 7,774 -1,440 0.04 20,907,400 147,706 19.00 2015-06-05
123 2015-06-08 9,214 4,640 0.04 20,907,400 177,370 19.25 2015-06-04
124 2015-06-04 4,574 -23,840 0.02 20,907,400 86,906 19.00 2015-06-02
125 2015-05-29 28,414 -30,400 0.16 18,307,400 568,280 20.00 2015-05-27
126 2015-05-28 58,814 -14,880 0.32 18,307,400 1,117,466 19.00 2015-05-26
127 2015-05-27 73,694 -2,400 0.40 18,307,400 1,271,222 17.25 2015-05-22
128 2015-05-22 76,094 -480 0.42 18,307,400 1,198,481 15.75 2015-05-20
129 2015-05-21 76,574 66,400 0.42 18,307,400 1,110,323 14.50 2015-05-19
130 2015-05-18 10,174 320 0.06 18,307,400 144,980 14.25 2015-05-14
131 2015-05-08 9,854 1,600 0.05 18,307,400 165,055 16.75 2015-05-06
132 2015-05-06 8,254 1,280 0.05 18,307,400 127,937 15.50 2015-05-04
133 2015-05-05 6,974 1,600 0.04 18,307,400 102,867 14.75 2015-04-30
134 2015-05-04 5,374 1,120 0.03 18,307,400 81,954 15.25 2015-04-29
135 2015-04-22 4,254 2,400 0.02 18,307,400 60,620 14.25 2015-04-20
136 2015-04-20 1,854 -2,400 0.01 18,307,400 23,639 12.75 2015-04-16
137 2015-04-13 4,254 2,400 0.02 18,307,400 53,175 12.50 2015-04-09
138 2015-02-11 1,854 -3,200 0.01 18,307,400 32,909 17.75 2015-02-09
139 2015-02-10 5,054 3,200 0.03 18,307,400 84,655 16.75 2015-02-06
140 2014-12-11 1,854 -2,560 0.01 18,307,400 35,226 19.00 2014-12-09
141 2014-12-02 4,414 -1,760 0.03 17,447,400 80,556 18.25 2014-11-28
142 2014-11-21 6,174 3,360 0.04 17,447,400 112,676 18.25 2014-11-19
143 2014-11-20 2,814 960 0.02 17,447,400 51,356 18.25 2014-11-18
144 2014-07-23 1,854 200 0.01 17,447,400 27,347 14.75 2014-07-21
145 2014-06-19 1,654 -2,400 0.01 11,631,600 32,253 19.50 2014-06-17
146 2014-05-05 4,054 800 0.03 11,631,600 97,296 24.00 2014-04-30
147 2014-04-17 3,254 800 0.03 11,631,600 86,231 26.50 2014-04-15
148 2014-03-27 2,454 800 0.02 11,631,600 82,209 33.50 2014-03-25
149 2014-03-24 1,654 -800 0.01 11,631,600 52,928 32.00 2014-03-20
150 2014-03-20 2,454 -480 0.02 11,631,600 60,737 24.75 2014-03-18
151 2014-03-19 2,934 480 0.03 11,631,600 77,751 26.50 2014-03-17
152 2014-01-28 2,454 800 0.02 11,631,600 40,491 16.50 2014-01-24
153 2014-01-16 1,654 -2,400 0.01 11,631,600 28,118 17.00 2014-01-14
154 2013-12-20 4,054 -800 0.03 11,631,600 70,945 17.50 2013-12-18
155 2013-12-18 4,854 -160 0.04 11,631,600 86,159 17.75 2013-12-16
156 2013-12-13 5,014 160 0.04 11,631,600 88,999 17.75 2013-12-11
157 2013-12-11 4,854 1,200 0.04 11,631,600 77,664 16.00 2013-12-09
158 2013-11-18 3,654 2,000 0.03 11,631,600 56,637 15.50 2013-11-14
159 2013-10-30 1,654 -56,000 0.01 11,631,600 28,532 17.25 2013-10-28
160 2013-10-28 57,654 -2,800 0.50 11,631,600 908,051 15.75 2013-10-24
161 2013-10-25 60,454 2,800 0.52 11,631,600 967,264 16.00 2013-10-23
162 2013-10-24 57,654 18,800 0.50 11,631,600 936,878 16.25 2013-10-22
163 2013-10-23 38,854 20,800 0.33 11,631,600 631,378 16.25 2013-10-21
164 2013-10-22 18,054 16,400 0.16 11,631,600 293,378 16.25 2013-10-18
165 2012-02-08 1,654 -400 0.01 11,631,600 48,793 29.50 2012-02-06
166 2012-02-07 2,054 -400 0.02 11,631,600 59,566 29.00 2012-02-03
167 2012-02-06 2,454 800 0.02 11,631,600 69,939 28.50 2012-02-02
168 2011-11-22 1,654 400 0.01 11,631,600 57,890 35.00 2011-11-18
169 2011-04-26 1,254 -480 0.07 1,795,600 89,034 71.00 2011-04-20
170 2011-03-30 1,734 -160 0.10 1,795,600 119,646 69.00 2011-03-28
171 2011-03-17 1,894 480 0.11 1,795,600 129,739 68.50 2011-03-15
172 2011-03-03 1,414 160 0.08 1,795,600 115,948 82.00 2011-03-01
173 2010-12-30 1,254 -240 0.07 1,795,600 77,121 61.50 2010-12-28
174 2010-12-22 1,494 240 0.08 1,795,600 93,375 62.50 2010-12-20
175 2010-12-13 1,254 -240 0.07 1,795,600 90,288 72.00 2010-12-09
176 2010-11-30 1,494 -160 0.08 1,795,600 121,761 81.50 2010-11-26
177 2010-11-23 1,654 240 0.09 1,795,600 142,244 86.00 2010-11-19
178 2010-11-22 1,414 -80 0.08 1,795,600 119,483 84.50 2010-11-18
179 2010-11-18 1,494 80 0.08 1,795,600 109,809 73.50 2010-11-16
180 2010-11-16 1,414 -240 0.08 1,795,600 117,362 83.00 2010-11-12
181 2010-11-11 1,654 240 0.09 1,795,600 147,206 89.00 2010-11-09
182 2010-11-09 1,414 -640 0.08 1,795,600 131,502 93.00 2010-11-05
183 2010-11-05 2,054 320 0.11 1,795,600 201,292 98.00 2010-11-03
184 2010-11-04 1,734 320 0.10 1,795,600 138,720 80.00 2010-11-02
185 2010-11-03 1,414 -240 0.08 1,695,600 120,897 85.50 2010-11-01
186 2010-11-02 1,654 400 0.10 1,695,600 152,168 92.00 2010-10-29
187 2010-07-02 1,254 -3,120 0.09 1,413,000 26,961 21.50 2010-06-29
188 2010-01-26 4,374 1,200 0.31 1,413,000 142,155 32.50 2010-01-22
189 2009-09-15 3,174 1,920 0.22 1,413,000 63,480 20.00 2009-09-11
190 2009-09-08 1,254 -70 0.09 1,413,000 22,572 18.00 2009-09-04
191 2007-11-12 1,324 -400 0.09 1,403,000 88,046 66.50 2007-11-08
192 2007-11-08 1,724 400 0.12 1,403,000 122,404 71.00 2007-11-06
193 2007-10-31 1,324 -1,360 0.09 1,403,000 72,158 54.50 2007-10-29
194 2007-10-25 2,684 -330 0.19 1,403,000 91,256 34.00 2007-10-23
195 2007-10-24 3,014 -80 0.21 1,403,000 102,476 34.00 2007-10-22
196 2007-10-23 3,094 400 0.22 1,403,000 108,290 35.00 2007-10-18
197 2007-10-22 2,694 -80 0.19 1,403,000 98,331 36.50 2007-10-17
198 2007-10-08 2,774 -490 0.20 1,403,000 69,350 25.00 2007-10-04
199 2007-09-25 3,264 400 0.23 1,403,000 107,712 33.00 2007-09-21
200 2007-09-07 2,864 -400 0.20 1,403,000 101,672 35.50 2007-09-05
201 2007-08-30 3,264 2,110 0.23 1,403,000 122,400 37.50 2007-08-28
202 2007-08-29 1,154 -326 0.21 561,200 45,583 39.50 2007-08-27
203 2007-08-22 1,480 400 0.26 561,200 48,100 32.50 2007-08-20
204 2007-08-20 1,080 -327 0.19 561,200 37,800 35.00 2007-08-16
205 2007-08-16 1,407 -2,111 0.25 561,200 52,340 37.20 2007-08-14
206 2007-08-08 3,518 -3,400 0.25 1,403,000 161,828 46.00 2007-08-06
207 2007-08-03 6,918 -7,000 0.49 1,403,000 415,080 60.00 2007-08-01
208 2007-07-30 13,918 2,600 0.99 1,403,000 643,012 46.20 2007-07-26
209 2007-07-23 11,318 -438 0.81 1,403,000 436,875 38.60 2007-07-19
210 2007-07-20 11,756 -438 0.84 1,403,000 446,728 38.00 2007-07-18
211 2007-07-17 12,194 -2,331 0.87 1,403,000 375,575 30.80 2007-07-13
212 2007-06-27 14,525 2,000 1.04 1,403,000 441,560 30.40 2007-06-25
213 2007-06-26 12,525 0.89 1,403,000 298,095 23.80 2007-06-22

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