China Investment and Finance Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01226 | 2002-09-19 |
ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASSID: B01959
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 | 0.760 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 0.760 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 0.750 | 2026-01-30 | |||||
| 4 | 2025-05-14 | 0 | -5,440 | 0.00 | 412,596,600 | 0 | 1.310 | 2025-05-12 |
| 5 | 2019-03-27 | 5,440 | -561,000 | 0.00 | 225,766,600 | 3,318 | 0.610 | 2019-03-25 |
| 6 | 2019-03-26 | 566,440 | -73,000 | 0.25 | 225,766,600 | 334,200 | 0.590 | 2019-03-22 |
| 7 | 2019-03-25 | 639,440 | -10,000 | 0.28 | 225,766,600 | 332,509 | 0.520 | 2019-03-21 |
| 8 | 2019-03-22 | 649,440 | -9,000 | 0.29 | 225,766,600 | 350,698 | 0.540 | 2019-03-20 |
| 9 | 2019-03-21 | 658,440 | -14,000 | 0.29 | 225,766,600 | 342,389 | 0.520 | 2019-03-19 |
| 10 | 2018-11-30 | 672,440 | -50,000 | 0.30 | 225,766,600 | 390,015 | 0.580 | 2018-11-28 |
| 11 | 2018-11-14 | 722,440 | 50,000 | 0.32 | 225,766,600 | 375,669 | 0.520 | 2018-11-12 |
| 12 | 2018-11-08 | 672,440 | -8,000 | 0.30 | 225,766,600 | 369,842 | 0.550 | 2018-11-06 |
| 13 | 2018-09-28 | 680,440 | -12,000 | 0.30 | 225,766,600 | 408,264 | 0.600 | 2018-09-26 |
| 14 | 2018-08-20 | 692,440 | -86,000 | 0.31 | 225,766,600 | 484,708 | 0.700 | 2018-08-16 |
| 15 | 2018-08-17 | 778,440 | -14,000 | 0.34 | 225,766,600 | 521,555 | 0.670 | 2018-08-15 |
| 16 | 2018-07-11 | 792,440 | -1,000 | 0.35 | 225,766,600 | 594,330 | 0.750 | 2018-07-09 |
| 17 | 2018-03-21 | 793,440 | 100,000 | 0.35 | 225,766,600 | 507,802 | 0.640 | 2018-03-19 |
| 18 | 2017-11-21 | 693,440 | -182,000 | 0.31 | 225,766,600 | 533,949 | 0.770 | 2017-11-17 |
| 19 | 2017-11-14 | 875,440 | 82,000 | 0.39 | 225,766,600 | 717,861 | 0.820 | 2017-11-10 |
| 20 | 2017-11-09 | 793,440 | 100,000 | 0.35 | 225,766,600 | 587,146 | 0.740 | 2017-11-07 |
| 21 | 2017-10-23 | 693,440 | -7,000 | 0.31 | 225,766,600 | 554,752 | 0.800 | 2017-10-19 |
| 22 | 2017-10-11 | 700,440 | -377,000 | 0.31 | 225,766,600 | 721,453 | 1.030 | 2017-10-09 |
| 23 | 2017-10-10 | 1,077,440 | -35,000 | 0.48 | 225,766,600 | 948,147 | 0.880 | 2017-10-06 |
| 24 | 2017-09-28 | 1,112,440 | 93,000 | 0.49 | 225,766,600 | 767,584 | 0.690 | 2017-09-26 |
| 25 | 2017-08-15 | 1,019,440 | 22,000 | 0.45 | 225,766,600 | 723,802 | 0.710 | 2017-08-11 |
| 26 | 2017-08-11 | 997,440 | 35,000 | 0.44 | 225,766,600 | 797,952 | 0.800 | 2017-08-09 |
| 27 | 2017-08-10 | 962,440 | 15,000 | 0.43 | 225,766,600 | 808,450 | 0.840 | 2017-08-08 |
| 28 | 2017-08-09 | 947,440 | 20,000 | 0.42 | 225,766,600 | 824,273 | 0.870 | 2017-08-07 |
| 29 | 2017-08-07 | 927,440 | 59,000 | 0.41 | 225,766,600 | 797,598 | 0.860 | 2017-08-03 |
| 30 | 2017-08-02 | 868,440 | -40,000 | 0.38 | 225,766,600 | 764,227 | 0.880 | 2017-07-31 |
| 31 | 2017-08-01 | 908,440 | 175,000 | 0.40 | 225,766,600 | 853,934 | 0.940 | 2017-07-28 |
| 32 | 2017-07-31 | 733,440 | -208,000 | 0.32 | 225,766,600 | 726,106 | 0.990 | 2017-07-27 |
| 33 | 2017-07-28 | 941,440 | -40,000 | 0.42 | 225,766,600 | 781,395 | 0.830 | 2017-07-26 |
| 34 | 2017-07-24 | 981,440 | 36,000 | 0.43 | 225,766,600 | 736,080 | 0.750 | 2017-07-20 |
| 35 | 2017-07-21 | 945,440 | 104,000 | 0.42 | 225,766,600 | 680,717 | 0.720 | 2017-07-19 |
| 36 | 2017-07-14 | 841,440 | -48,000 | 0.37 | 225,766,600 | 723,638 | 0.860 | 2017-07-12 |
| 37 | 2017-07-13 | 889,440 | 108,000 | 0.39 | 225,766,600 | 764,918 | 0.860 | 2017-07-11 |
| 38 | 2017-07-12 | 781,440 | 88,000 | 0.35 | 225,766,600 | 687,667 | 0.880 | 2017-07-10 |
| 39 | 2017-07-10 | 693,440 | -52,000 | 0.31 | 225,766,600 | 610,227 | 0.880 | 2017-07-06 |
| 40 | 2017-07-06 | 745,440 | 52,000 | 0.33 | 225,766,600 | 581,443 | 0.780 | 2017-07-04 |
| 41 | 2017-06-30 | 693,440 | 1,000 | 0.31 | 225,766,600 | 464,605 | 0.670 | 2017-06-28 |
| 42 | 2016-08-03 | 692,440 | -1,400,000 | 0.37 | 188,166,600 | 1,634,158 | 2.360 | 2016-07-29 |
| 43 | 2016-08-01 | 2,092,440 | -33,000 | 1.11 | 188,166,600 | 4,959,083 | 2.370 | 2016-07-28 |
| 44 | 2016-06-17 | 2,125,440 | 50,000 | 1.13 | 188,166,600 | 8,076,672 | 3.800 | 2016-06-15 |
| 45 | 2016-06-13 | 2,075,440 | -160 | 1.10 | 188,166,600 | 7,886,672 | 3.800 | 2016-06-08 |
| 46 | 2016-06-10 | 2,075,600 | 440,000 | 1.10 | 188,166,600 | 8,094,840 | 3.900 | 2016-06-07 |
| 47 | 2016-06-02 | 1,635,600 | 500,000 | 0.87 | 188,166,600 | 6,297,060 | 3.850 | 2016-05-31 |
| 48 | 2016-06-01 | 1,135,600 | 230,000 | 0.60 | 188,166,600 | 4,428,840 | 3.900 | 2016-05-30 |
| 49 | 2016-05-23 | 905,600 | 900,000 | 0.48 | 188,166,600 | 3,622,400 | 4.000 | 2016-05-19 |
| 50 | 2016-01-22 | 5,600 | -480 | 0.00 | 188,166,600 | 16,520 | 2.950 | 2016-01-20 |
| 51 | 2015-12-04 | 6,080 | 160 | 0.03 | 20,907,400 | 24,928 | 4.100 | 2015-12-02 |
| 52 | 2015-09-17 | 5,920 | -4,160 | 0.03 | 20,907,400 | 27,528 | 4.650 | 2015-09-15 |
| 53 | 2015-09-15 | 10,080 | 4,160 | 0.05 | 20,907,400 | 47,880 | 4.750 | 2015-09-11 |
| 54 | 2015-07-09 | 5,920 | 5,440 | 0.03 | 20,907,400 | 59,200 | 10.00 | 2015-07-07 |
| 55 | 2015-06-22 | 480 | 160 | 0.00 | 20,907,400 | 7,200 | 15.00 | 2015-06-18 |
| 56 | 2015-05-28 | 320 | -1,440 | 0.00 | 18,307,400 | 6,080 | 19.00 | 2015-05-26 |
| 57 | 2015-05-27 | 1,760 | 640 | 0.01 | 18,307,400 | 30,360 | 17.25 | 2015-05-22 |
| 58 | 2015-05-26 | 1,120 | 800 | 0.01 | 18,307,400 | 17,920 | 16.00 | 2015-05-21 |
| 59 | 2015-04-16 | 320 | 320 | 0.00 | 18,307,400 | 4,160 | 13.00 | 2015-04-14 |
| 60 | 2015-04-10 | 0 | -800 | 0.00 | 18,307,400 | 0 | 11.15 | 2015-04-08 |
| 61 | 2015-01-02 | 800 | -3,200 | 0.00 | 18,307,400 | 13,200 | 16.50 | 2014-12-29 |
| 62 | 2014-11-18 | 4,000 | 320 | 0.02 | 17,447,400 | 71,000 | 17.75 | 2014-11-14 |
| 63 | 2014-11-14 | 3,680 | 160 | 0.02 | 17,447,400 | 67,160 | 18.25 | 2014-11-12 |
| 64 | 2014-11-13 | 3,520 | 320 | 0.02 | 17,447,400 | 63,360 | 18.00 | 2014-11-11 |
| 65 | 2014-08-15 | 3,200 | 3,200 | 0.02 | 17,447,400 | 62,400 | 19.50 | 2014-08-13 |
| 66 | 2014-07-29 | 0 | -1,120 | 0.00 | 17,447,400 | 0 | 21.25 | 2014-07-25 |
| 67 | 2014-07-28 | 1,120 | 1,120 | 0.01 | 17,447,400 | 24,920 | 22.25 | 2014-07-24 |
| 68 | 2014-04-07 | 0 | -80 | 0.00 | 11,631,600 | 0 | 26.50 | 2014-04-03 |
| 69 | 2014-03-25 | 80 | 80 | 0.00 | 11,631,600 | 2,360 | 29.50 | 2014-03-21 |
| 70 | 2014-03-24 | 0 | -80 | 0.00 | 11,631,600 | 0 | 32.00 | 2014-03-20 |
| 71 | 2014-03-21 | 80 | -320 | 0.00 | 11,631,600 | 2,400 | 30.00 | 2014-03-19 |
| 72 | 2014-03-20 | 400 | -160 | 0.00 | 11,631,600 | 9,900 | 24.75 | 2014-03-18 |
| 73 | 2014-03-19 | 560 | 560 | 0.00 | 11,631,600 | 14,840 | 26.50 | 2014-03-17 |
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