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

CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司

CCASSID: B01413

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 2019-08-30 253,760 -20,000 0.11 225,766,600 139,568 0.550 2019-08-28
5 2018-06-21 273,760 -10,000 0.12 225,766,600 205,320 0.750 2018-06-19
6 2018-02-07 283,760 -30,000 0.13 225,766,600 181,606 0.640 2018-02-05
7 2018-01-11 313,760 30,000 0.14 225,766,600 219,632 0.700 2018-01-09
8 2017-11-15 283,760 -20,000 0.13 225,766,600 224,170 0.790 2017-11-13
9 2017-11-13 303,760 20,000 0.13 225,766,600 258,196 0.850 2017-11-09
10 2017-11-01 283,760 -40,000 0.13 225,766,600 221,333 0.780 2017-10-30
11 2017-10-26 323,760 20,000 0.14 225,766,600 255,770 0.790 2017-10-24
12 2017-10-19 303,760 -30,000 0.13 225,766,600 252,121 0.830 2017-10-17
13 2017-10-17 333,760 290,000 0.15 225,766,600 313,734 0.940 2017-10-13
14 2017-10-13 43,760 10,000 0.02 225,766,600 35,008 0.800 2017-10-11
15 2017-10-11 33,760 9,000 0.01 225,766,600 34,773 1.030 2017-10-09
16 2017-10-10 24,760 11,000 0.01 225,766,600 21,789 0.880 2017-10-06
17 2017-09-25 13,760 -20,000 0.01 225,766,600 9,770 0.710 2017-09-21
18 2017-09-22 33,760 20,000 0.01 225,766,600 24,307 0.720 2017-09-20
19 2017-09-13 13,760 -2,000 0.01 225,766,600 10,458 0.760 2017-09-11
20 2017-09-11 15,760 -30,000 0.01 225,766,600 11,978 0.760 2017-09-07
21 2017-09-07 45,760 -59,000 0.02 225,766,600 38,438 0.840 2017-09-05
22 2017-09-05 104,760 5,000 0.05 225,766,600 79,618 0.760 2017-09-01
23 2017-08-24 99,760 -20,000 0.04 225,766,600 71,827 0.720 2017-08-21
24 2017-08-18 119,760 -100,000 0.05 225,766,600 87,425 0.730 2017-08-16
25 2017-08-17 219,760 -100,000 0.10 225,766,600 160,425 0.730 2017-08-15
26 2017-08-10 319,760 -22,000 0.14 225,766,600 268,598 0.840 2017-08-08
27 2017-08-09 341,760 22,000 0.15 225,766,600 297,331 0.870 2017-08-07
28 2017-08-02 319,760 -77,000 0.14 225,766,600 281,389 0.880 2017-07-31
29 2017-08-01 396,760 -3,000 0.18 225,766,600 372,954 0.940 2017-07-28
30 2017-07-31 399,760 90,000 0.18 225,766,600 395,762 0.990 2017-07-27
31 2017-07-28 309,760 100,000 0.14 225,766,600 257,101 0.830 2017-07-26
32 2017-07-18 209,760 -80,000 0.09 225,766,600 165,710 0.790 2017-07-14
33 2017-07-17 289,760 -70,000 0.13 225,766,600 246,296 0.850 2017-07-13
34 2017-07-10 359,760 -10,000 0.16 225,766,600 316,589 0.880 2017-07-06
35 2017-07-07 369,760 -12,000 0.16 225,766,600 269,925 0.730 2017-07-05
36 2017-07-06 381,760 -20,000 0.17 225,766,600 297,773 0.780 2017-07-04
37 2017-07-05 401,760 -45,000 0.18 225,766,600 385,690 0.960 2017-07-03
38 2017-07-04 446,760 -16,000 0.20 225,766,600 491,436 1.100 2017-06-30
39 2017-07-03 462,760 93,000 0.20 225,766,600 555,312 1.200 2017-06-29
40 2017-06-30 369,760 60,000 0.16 225,766,600 247,739 0.670 2017-06-28
41 2017-06-29 309,760 80,000 0.14 225,766,600 384,102 1.240 2017-06-27
42 2017-06-06 229,760 -30,000 0.10 225,766,600 631,840 2.750 2017-06-02
43 2017-05-23 259,760 -21,000 0.12 225,766,600 641,607 2.470 2017-05-19
44 2017-05-22 280,760 21,000 0.12 225,766,600 693,477 2.470 2017-05-18
45 2017-04-21 259,760 -4,000 0.12 225,766,600 675,376 2.600 2017-04-19
46 2017-04-20 263,760 -2,000 0.12 225,766,600 725,340 2.750 2017-04-18
47 2017-04-19 265,760 6,000 0.12 225,766,600 823,856 3.100 2017-04-13
48 2017-02-28 259,760 59,000 0.12 225,766,600 701,352 2.700 2017-02-24
49 2017-02-27 200,760 67,000 0.09 225,766,600 542,052 2.700 2017-02-23
50 2017-02-22 133,760 70,000 0.06 225,766,600 318,349 2.380 2017-02-20
51 2017-01-06 63,760 60,000 0.03 225,766,600 158,762 2.490 2017-01-04
52 2016-10-13 3,760 -2,000 0.00 225,766,600 9,964 2.650 2016-10-11
53 2016-10-06 5,760 -6,000 0.00 225,766,600 16,992 2.950 2016-10-04
54 2016-10-05 11,760 8,000 0.01 225,766,600 34,104 2.900 2016-10-03
55 2016-08-03 3,760 -121,000 0.00 188,166,600 8,874 2.360 2016-07-29
56 2016-08-01 124,760 -179,000 0.07 188,166,600 295,681 2.370 2016-07-28
57 2016-07-27 303,760 300,000 0.16 188,166,600 956,844 3.150 2016-07-25
58 2016-07-25 3,760 -9,000 0.00 188,166,600 11,656 3.100 2016-07-21
59 2016-07-18 12,760 -1,000 0.01 188,166,600 38,918 3.050 2016-07-14
60 2016-07-14 13,760 10,000 0.01 188,166,600 40,592 2.950 2016-07-12
61 2016-01-27 3,760 -6,000 0.00 188,166,600 12,784 3.400 2016-01-25
62 2016-01-08 9,760 -8,000 0.05 20,907,400 27,328 2.800 2016-01-06
63 2015-12-29 17,760 -2,080 0.08 20,907,400 47,064 2.650 2015-12-23
64 2015-12-22 19,840 8,000 0.09 20,907,400 50,592 2.550 2015-12-18
65 2015-12-03 11,840 2,080 0.06 20,907,400 46,176 3.900 2015-12-01
66 2015-11-16 9,760 -4,320 0.05 20,907,400 47,336 4.850 2015-11-12
67 2015-11-12 14,080 -800 0.07 20,907,400 61,248 4.350 2015-11-10
68 2015-10-19 14,880 -1,920 0.07 20,907,400 66,960 4.500 2015-10-15
69 2015-10-14 16,800 -1,440 0.08 20,907,400 73,920 4.400 2015-10-12
70 2015-10-05 18,240 -5,280 0.09 20,907,400 72,960 4.000 2015-09-30
71 2015-09-25 23,520 -1,280 0.11 20,907,400 96,432 4.100 2015-09-23
72 2015-09-16 24,800 -1,280 0.12 20,907,400 120,280 4.850 2015-09-14
73 2015-09-15 26,080 -10,880 0.12 20,907,400 123,880 4.750 2015-09-11
74 2015-09-14 36,960 19,680 0.18 20,907,400 166,320 4.500 2015-09-10
75 2015-09-10 17,280 800 0.08 20,907,400 116,640 6.750 2015-09-08
76 2015-08-31 16,480 -4,480 0.08 20,907,400 115,360 7.000 2015-08-27
77 2015-08-27 20,960 5,440 0.10 20,907,400 144,624 6.900 2015-08-25
78 2015-08-14 15,520 800 0.07 20,907,400 143,560 9.250 2015-08-12
79 2015-08-13 14,720 6,400 0.07 20,907,400 142,784 9.700 2015-08-11
80 2015-07-31 8,320 -6,080 0.04 20,907,400 90,272 10.85 2015-07-29
81 2015-07-22 14,400 -3,200 0.07 20,907,400 174,960 12.15 2015-07-20
82 2015-07-20 17,600 -1,920 0.08 20,907,400 217,360 12.35 2015-07-16
83 2015-07-17 19,520 480 0.09 20,907,400 225,456 11.55 2015-07-15
84 2015-07-16 19,040 2,720 0.09 20,907,400 238,000 12.50 2015-07-14
85 2015-07-13 16,320 -480 0.08 20,907,400 178,704 10.95 2015-07-09
86 2015-07-10 16,800 480 0.08 20,907,400 141,120 8.400 2015-07-08
87 2015-07-09 16,320 -1,600 0.08 20,907,400 163,200 10.00 2015-07-07
88 2015-07-07 17,920 -4,000 0.09 20,907,400 237,440 13.25 2015-07-03
89 2015-07-06 21,920 3,680 0.10 20,907,400 334,280 15.25 2015-07-02
90 2015-06-29 18,240 1,440 0.09 20,907,400 337,440 18.50 2015-06-25
91 2015-06-26 16,800 -7,520 0.08 20,907,400 310,800 18.50 2015-06-24
92 2015-06-25 24,320 160 0.12 20,907,400 413,440 17.00 2015-06-23
93 2015-06-23 24,160 5,280 0.12 20,907,400 362,400 15.00 2015-06-19
94 2015-06-22 18,880 2,080 0.09 20,907,400 283,200 15.00 2015-06-18
95 2015-06-16 16,800 5,600 0.08 20,907,400 310,800 18.50 2015-06-12
96 2015-06-15 11,200 -8,000 0.05 20,907,400 196,000 17.50 2015-06-11
97 2015-06-12 19,200 8,800 0.09 20,907,400 297,600 15.50 2015-06-10
98 2015-06-11 10,400 -1,120 0.05 20,907,400 171,600 16.50 2015-06-09
99 2015-06-08 11,520 1,120 0.06 20,907,400 221,760 19.25 2015-06-04
100 2015-06-05 10,400 1,920 0.05 20,907,400 205,400 19.75 2015-06-03
101 2015-06-01 8,480 -1,120 0.05 18,307,400 165,360 19.50 2015-05-28
102 2015-05-29 9,600 5,600 0.05 18,307,400 192,000 20.00 2015-05-27
103 2015-05-28 4,000 -8,800 0.02 18,307,400 76,000 19.00 2015-05-26
104 2015-05-27 12,800 8,000 0.07 18,307,400 220,800 17.25 2015-05-22
105 2015-05-26 4,800 -8,000 0.03 18,307,400 76,800 16.00 2015-05-21
106 2015-05-22 12,800 -9,280 0.07 18,307,400 201,600 15.75 2015-05-20
107 2015-05-21 22,080 -13,120 0.12 18,307,400 320,160 14.50 2015-05-19
108 2015-05-20 35,200 -2,080 0.19 18,307,400 457,600 13.00 2015-05-18
109 2015-05-19 37,280 13,600 0.20 18,307,400 466,000 12.50 2015-05-15
110 2015-05-18 23,680 3,840 0.13 18,307,400 337,440 14.25 2015-05-14
111 2015-05-15 19,840 -2,560 0.11 18,307,400 287,680 14.50 2015-05-13
112 2015-05-14 22,400 3,200 0.12 18,307,400 336,000 15.00 2015-05-12
113 2015-05-13 19,200 -320 0.10 18,307,400 283,200 14.75 2015-05-11
114 2015-05-12 19,520 7,040 0.11 18,307,400 292,800 15.00 2015-05-08
115 2015-05-11 12,480 3,840 0.07 18,307,400 187,200 15.00 2015-05-07
116 2015-05-08 8,640 -6,240 0.05 18,307,400 144,720 16.75 2015-05-06
117 2015-05-07 14,880 5,120 0.08 18,307,400 219,480 14.75 2015-05-05
118 2015-05-05 9,760 4,640 0.05 18,307,400 143,960 14.75 2015-04-30
119 2015-05-04 5,120 480 0.03 18,307,400 78,080 15.25 2015-04-29
120 2015-04-29 4,640 -2,560 0.03 18,307,400 71,920 15.50 2015-04-27
121 2015-04-28 7,200 2,560 0.04 18,307,400 108,000 15.00 2015-04-24
122 2015-04-27 4,640 -2,080 0.03 18,307,400 74,240 16.00 2015-04-23
123 2015-04-24 6,720 -1,920 0.04 18,307,400 100,800 15.00 2015-04-22
124 2015-04-22 8,640 -800 0.05 18,307,400 123,120 14.25 2015-04-20
125 2015-04-21 9,440 -6,240 0.05 18,307,400 132,160 14.00 2015-04-17
126 2015-04-20 15,680 -3,200 0.09 18,307,400 199,920 12.75 2015-04-16
127 2015-04-16 18,880 5,120 0.10 18,307,400 245,440 13.00 2015-04-14
128 2015-04-15 13,760 8,640 0.08 18,307,400 175,440 12.75 2015-04-13
129 2015-04-14 5,120 1,600 0.03 18,307,400 67,840 13.25 2015-04-10
130 2015-04-13 3,520 800 0.02 18,307,400 44,000 12.50 2015-04-09
131 2015-04-08 2,720 -1,280 0.01 18,307,400 31,824 11.70 2015-04-01
132 2015-03-25 4,000 -2,080 0.02 18,307,400 46,200 11.55 2015-03-23
133 2015-03-24 6,080 4,320 0.03 18,307,400 68,096 11.20 2015-03-20
134 2015-03-20 1,760 -4,800 0.01 18,307,400 25,960 14.75 2015-03-18
135 2015-03-19 6,560 4,800 0.04 18,307,400 98,400 15.00 2015-03-17
136 2015-02-06 1,760 -480 0.01 18,307,400 28,600 16.25 2015-02-04
137 2015-01-12 2,240 480 0.01 18,307,400 31,360 14.00 2015-01-08
138 2014-12-11 1,760 -640 0.01 18,307,400 33,440 19.00 2014-12-09
139 2014-11-27 2,400 320 0.01 17,447,400 45,000 18.75 2014-11-25
140 2014-10-13 2,080 640 0.01 17,447,400 40,040 19.25 2014-10-09
141 2014-10-06 1,440 320 0.01 17,447,400 27,360 19.00 2014-09-30
142 2014-09-23 1,120 -480 0.01 17,447,400 19,600 17.50 2014-09-19
143 2014-09-11 1,600 480 0.01 17,447,400 28,400 17.75 2014-09-08
144 2014-07-23 1,120 200 0.01 17,447,400 16,520 14.75 2014-07-21
145 2014-07-04 920 400 0.01 11,631,600 14,950 16.25 2014-07-02
146 2014-06-19 520 -400 0.00 11,631,600 10,140 19.50 2014-06-17
147 2014-06-12 920 400 0.01 11,631,600 14,720 16.00 2014-06-10
148 2014-06-04 520 -400 0.00 11,631,600 11,570 22.25 2014-05-30
149 2014-05-22 920 400 0.01 11,631,600 17,020 18.50 2014-05-20
150 2014-04-09 520 -800 0.00 11,631,600 13,780 26.50 2014-04-07
151 2014-04-08 1,320 800 0.01 11,631,600 36,960 28.00 2014-04-04
152 2014-03-28 520 -4,480 0.00 11,631,600 16,120 31.00 2014-03-26
153 2014-03-27 5,000 640 0.04 11,631,600 167,500 33.50 2014-03-25
154 2014-03-26 4,360 400 0.04 11,631,600 122,080 28.00 2014-03-24
155 2014-03-24 3,960 -400 0.03 11,631,600 126,720 32.00 2014-03-20
156 2014-03-20 4,360 -2,160 0.04 11,631,600 107,910 24.75 2014-03-18
157 2014-03-19 6,520 3,760 0.06 11,631,600 172,780 26.50 2014-03-17
158 2013-12-19 2,760 -2,000 0.02 11,631,600 50,370 18.25 2013-12-17
159 2013-12-18 4,760 2,000 0.04 11,631,600 84,490 17.75 2013-12-16
160 2012-08-23 2,760 400 0.02 11,631,600 60,030 21.75 2012-08-21
161 2011-11-22 2,360 2,240 0.02 11,631,600 82,600 35.00 2011-11-18
162 2011-03-11 120 -560 0.01 1,795,600 10,140 84.50 2011-03-09
163 2011-03-08 680 560 0.04 1,795,600 58,480 86.00 2011-03-04
164 2011-03-07 120 -960 0.01 1,795,600 10,200 85.00 2011-03-03
165 2011-03-04 1,080 960 0.06 1,795,600 90,720 84.00 2011-03-02
166 2011-02-28 120 -400 0.01 1,795,600 9,540 79.50 2011-02-24
167 2011-02-25 520 400 0.03 1,795,600 40,040 77.00 2011-02-23
168 2010-12-17 120 -480 0.01 1,795,600 7,620 63.50 2010-12-15
169 2010-12-09 600 480 0.03 1,795,600 45,900 76.50 2010-12-07
170 2010-12-07 120 -1,040 0.01 1,795,600 8,400 70.00 2010-12-03
171 2010-11-24 1,160 -400 0.06 1,795,600 98,020 84.50 2010-11-22
172 2010-11-23 1,560 400 0.09 1,795,600 134,160 86.00 2010-11-19
173 2010-11-19 1,160 -160 0.06 1,795,600 84,100 72.50 2010-11-17
174 2010-11-05 1,320 -400 0.07 1,795,600 129,360 98.00 2010-11-03
175 2010-11-04 1,720 -240 0.10 1,795,600 137,600 80.00 2010-11-02
176 2010-11-03 1,960 240 0.12 1,695,600 167,580 85.50 2010-11-01
177 2010-10-29 1,720 560 0.10 1,695,600 187,480 109.0 2010-10-27
178 2009-12-07 1,160 -400 0.08 1,413,000 33,060 28.50 2009-12-03
179 2009-11-27 1,560 400 0.11 1,413,000 39,780 25.50 2009-11-25
180 2007-11-09 1,160 80 0.08 1,403,000 81,200 70.00 2007-11-07
181 2007-11-08 1,080 -160 0.08 1,403,000 76,680 71.00 2007-11-06
182 2007-11-07 1,240 160 0.09 1,403,000 76,880 62.00 2007-11-05
183 2007-11-01 1,080 -2,000 0.08 1,403,000 54,000 50.00 2007-10-30
184 2007-10-31 3,080 960 0.22 1,403,000 167,860 54.50 2007-10-29
185 2007-10-23 2,120 -240 0.15 1,403,000 74,200 35.00 2007-10-18
186 2007-10-15 2,360 -240 0.17 1,403,000 84,960 36.00 2007-10-11
187 2007-10-12 2,600 480 0.19 1,403,000 94,900 36.50 2007-10-10
188 2007-10-04 2,120 -1,240 0.15 1,403,000 63,600 30.00 2007-10-02
189 2007-09-18 3,360 -2,400 0.24 1,403,000 109,200 32.50 2007-09-14
190 2007-09-17 5,760 -6,240 0.41 1,403,000 201,600 35.00 2007-09-13
191 2007-09-14 12,000 -80 0.86 1,403,000 426,000 35.50 2007-09-12
192 2007-09-07 12,080 960 0.86 1,403,000 428,840 35.50 2007-09-05
193 2007-08-30 11,120 6,672 0.79 1,403,000 417,000 37.50 2007-08-28
194 2007-08-16 4,448 -6,672 0.79 561,200 165,466 37.20 2007-08-14
195 2007-08-02 11,120 -400 0.79 1,403,000 676,096 60.80 2007-07-31
196 2007-07-31 11,520 400 0.82 1,403,000 552,960 48.00 2007-07-27
197 2007-07-23 11,120 600 0.79 1,403,000 429,232 38.60 2007-07-19
198 2007-07-20 10,520 1,000 0.75 1,403,000 399,760 38.00 2007-07-18
199 2007-07-18 9,520 5,000 0.68 1,403,000 386,512 40.60 2007-07-16
200 2007-07-17 4,520 1,000 0.32 1,403,000 139,216 30.80 2007-07-13
201 2007-07-13 3,520 -180 0.25 1,403,000 116,160 33.00 2007-07-11

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