China Investment and Finance Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01226 | 2002-09-19 |
WIN WONG SECURITIES LIMITED 宏旺証券有限公司
CCASSID: B01407
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 | 2025-09-16 | 0 | -20,000 | 0.00 | 412,596,600 | 0 | 0.780 | 2025-09-12 |
| 5 | 2025-08-05 | 20,000 | -32,160 | 0.00 | 412,596,600 | 21,600 | 1.080 | 2025-08-01 |
| 6 | 2025-07-16 | 52,160 | 20,000 | 0.01 | 412,596,600 | 64,157 | 1.230 | 2025-07-14 |
| 7 | 2025-06-16 | 32,160 | -30,000 | 0.01 | 412,596,600 | 31,517 | 0.980 | 2025-06-12 |
| 8 | 2025-05-15 | 62,160 | 10,000 | 0.02 | 412,596,600 | 55,322 | 0.890 | 2025-05-13 |
| 9 | 2025-05-14 | 52,160 | 20,000 | 0.01 | 412,596,600 | 68,330 | 1.310 | 2025-05-12 |
| 10 | 2021-03-10 | 32,160 | -20,000 | 0.01 | 270,916,600 | 12,864 | 0.400 | 2021-03-08 |
| 11 | 2021-02-23 | 52,160 | 20,000 | 0.02 | 270,916,600 | 23,472 | 0.450 | 2021-02-19 |
| 12 | 2018-06-26 | 32,160 | -4,000 | 0.01 | 225,766,600 | 23,477 | 0.730 | 2018-06-22 |
| 13 | 2017-12-05 | 36,160 | -10,000 | 0.02 | 225,766,600 | 27,120 | 0.750 | 2017-12-01 |
| 14 | 2017-11-06 | 46,160 | 5,000 | 0.02 | 225,766,600 | 36,466 | 0.790 | 2017-11-02 |
| 15 | 2017-10-13 | 41,160 | -10,000 | 0.02 | 225,766,600 | 32,928 | 0.800 | 2017-10-11 |
| 16 | 2017-10-11 | 51,160 | 5,000 | 0.02 | 225,766,600 | 52,695 | 1.030 | 2017-10-09 |
| 17 | 2017-08-28 | 46,160 | 2,000 | 0.02 | 225,766,600 | 32,774 | 0.710 | 2017-08-24 |
| 18 | 2017-08-14 | 44,160 | -5,000 | 0.02 | 225,766,600 | 34,003 | 0.770 | 2017-08-10 |
| 19 | 2017-07-07 | 49,160 | 2,000 | 0.02 | 225,766,600 | 35,887 | 0.730 | 2017-07-05 |
| 20 | 2017-07-03 | 47,160 | 15,000 | 0.02 | 225,766,600 | 56,592 | 1.200 | 2017-06-29 |
| 21 | 2016-07-11 | 32,160 | -4,020 | 0.02 | 188,166,600 | 99,696 | 3.100 | 2016-07-07 |
| 22 | 2016-01-20 | 36,180 | 32,160 | 0.02 | 188,166,600 | 95,877 | 2.650 | 2016-01-18 |
| 23 | 2015-09-14 | 4,020 | -960 | 0.02 | 20,907,400 | 18,090 | 4.500 | 2015-09-10 |
| 24 | 2015-07-14 | 4,980 | -4,000 | 0.02 | 20,907,400 | 58,515 | 11.75 | 2015-07-10 |
| 25 | 2015-06-29 | 8,980 | 960 | 0.04 | 20,907,400 | 166,130 | 18.50 | 2015-06-25 |
| 26 | 2015-05-29 | 8,020 | 4,000 | 0.04 | 18,307,400 | 160,400 | 20.00 | 2015-05-27 |
| 27 | 2015-05-27 | 4,020 | -4,800 | 0.02 | 18,307,400 | 69,345 | 17.25 | 2015-05-22 |
| 28 | 2015-05-21 | 8,820 | 800 | 0.05 | 18,307,400 | 127,890 | 14.50 | 2015-05-19 |
| 29 | 2015-05-20 | 8,020 | 4,000 | 0.04 | 18,307,400 | 104,260 | 13.00 | 2015-05-18 |
| 30 | 2014-07-23 | 4,020 | 1,340 | 0.02 | 17,447,400 | 59,295 | 14.75 | 2014-07-21 |
| 31 | 2013-12-13 | 2,680 | -4,600 | 0.02 | 11,631,600 | 47,570 | 17.75 | 2013-12-11 |
| 32 | 2013-10-15 | 7,280 | 2,400 | 0.06 | 11,631,600 | 114,660 | 15.75 | 2013-10-10 |
| 33 | 2012-04-03 | 4,880 | -400 | 0.04 | 11,631,600 | 122,000 | 25.00 | 2012-03-30 |
| 34 | 2012-03-13 | 5,280 | 400 | 0.05 | 11,631,600 | 137,280 | 26.00 | 2012-03-09 |
| 35 | 2011-02-22 | 4,880 | -240 | 0.27 | 1,795,600 | 317,200 | 65.00 | 2011-02-18 |
| 36 | 2011-01-03 | 5,120 | -160 | 0.29 | 1,795,600 | 320,000 | 62.50 | 2010-12-29 |
| 37 | 2010-12-20 | 5,280 | 160 | 0.29 | 1,795,600 | 316,800 | 60.00 | 2010-12-16 |
| 38 | 2010-11-22 | 5,120 | 240 | 0.29 | 1,795,600 | 432,640 | 84.50 | 2010-11-18 |
| 39 | 2010-11-03 | 4,880 | 1,600 | 0.29 | 1,695,600 | 417,240 | 85.50 | 2010-11-01 |
| 40 | 2010-11-02 | 3,280 | 400 | 0.19 | 1,695,600 | 301,760 | 92.00 | 2010-10-29 |
| 41 | 2010-11-01 | 2,880 | -1,460 | 0.17 | 1,695,600 | 338,400 | 117.5 | 2010-10-28 |
| 42 | 2010-10-29 | 4,340 | -660 | 0.26 | 1,695,600 | 473,060 | 109.0 | 2010-10-27 |
| 43 | 2010-10-28 | 5,000 | -320 | 0.29 | 1,695,600 | 172,500 | 34.50 | 2010-10-26 |
| 44 | 2008-02-13 | 5,320 | -20 | 0.38 | 1,413,000 | 159,600 | 30.00 | 2008-02-11 |
| 45 | 2008-01-23 | 5,340 | -30 | 0.38 | 1,413,000 | 165,540 | 31.00 | 2008-01-21 |
| 46 | 2007-08-30 | 5,370 | 2,790 | 0.38 | 1,403,000 | 201,375 | 37.50 | 2007-08-28 |
| 47 | 2007-08-20 | 2,580 | 720 | 0.46 | 561,200 | 90,300 | 35.00 | 2007-08-16 |
| 48 | 2007-08-16 | 1,860 | -2,790 | 0.33 | 561,200 | 69,192 | 37.20 | 2007-08-14 |
| 49 | 2007-08-08 | 4,650 | 1,400 | 0.33 | 1,403,000 | 213,900 | 46.00 | 2007-08-06 |
| 50 | 2007-08-03 | 3,250 | 1,000 | 0.23 | 1,403,000 | 195,000 | 60.00 | 2007-08-01 |
| 51 | 2007-08-01 | 2,250 | 200 | 0.16 | 1,403,000 | 114,300 | 50.80 | 2007-07-30 |
| 52 | 2007-07-30 | 2,050 | 2,000 | 0.15 | 1,403,000 | 94,710 | 46.20 | 2007-07-26 |
| 53 | 2007-06-28 | 50 | -200 | 0.00 | 1,403,000 | 1,810 | 36.20 | 2007-06-26 |
| 54 | 2007-06-27 | 250 | 250 | 0.02 | 1,403,000 | 7,600 | 30.40 | 2007-06-25 |
| 55 | 2007-06-26 | 0 | 0.00 | 1,403,000 | 0 | 23.80 | 2007-06-22 | |
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