China Investment and Finance Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01226 | 2002-09-19 |
SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASSID: B01508
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 | 2022-07-15 | 0 | -1,570,000 | 0.00 | 325,096,600 | 0 | 0.450 | 2022-07-13 |
| 5 | 2020-09-17 | 1,570,000 | -5,400 | 0.70 | 225,766,600 | 241,780 | 0.154 | 2020-09-15 |
| 6 | 2020-02-11 | 1,575,400 | 1,570,000 | 0.70 | 225,766,600 | 661,668 | 0.420 | 2020-02-07 |
| 7 | 2019-04-15 | 5,400 | 5,400 | 0.00 | 225,766,600 | 3,942 | 0.730 | 2019-04-11 |
| 8 | 2018-04-27 | 0 | -20,000 | 0.00 | 225,766,600 | 0 | 0.640 | 2018-04-25 |
| 9 | 2018-01-29 | 20,000 | -5,400 | 0.01 | 225,766,600 | 13,200 | 0.660 | 2018-01-25 |
| 10 | 2017-12-05 | 25,400 | -6,000 | 0.01 | 225,766,600 | 19,050 | 0.750 | 2017-12-01 |
| 11 | 2017-10-19 | 31,400 | 1,000 | 0.01 | 225,766,600 | 26,062 | 0.830 | 2017-10-17 |
| 12 | 2017-10-12 | 30,400 | 15,000 | 0.01 | 225,766,600 | 26,144 | 0.860 | 2017-10-10 |
| 13 | 2017-10-11 | 15,400 | -10,000 | 0.01 | 225,766,600 | 15,862 | 1.030 | 2017-10-09 |
| 14 | 2017-09-07 | 25,400 | -10,000 | 0.01 | 225,766,600 | 21,336 | 0.840 | 2017-09-05 |
| 15 | 2017-08-30 | 35,400 | 10,000 | 0.02 | 225,766,600 | 24,426 | 0.690 | 2017-08-28 |
| 16 | 2017-08-14 | 25,400 | 10,000 | 0.01 | 225,766,600 | 19,558 | 0.770 | 2017-08-10 |
| 17 | 2017-08-04 | 15,400 | 10,000 | 0.01 | 225,766,600 | 14,014 | 0.910 | 2017-08-02 |
| 18 | 2017-08-01 | 5,400 | -10,000 | 0.00 | 225,766,600 | 5,076 | 0.940 | 2017-07-28 |
| 19 | 2017-07-31 | 15,400 | -5,000 | 0.01 | 225,766,600 | 15,246 | 0.990 | 2017-07-27 |
| 20 | 2017-07-27 | 20,400 | 15,000 | 0.01 | 225,766,600 | 15,912 | 0.780 | 2017-07-25 |
| 21 | 2017-05-29 | 5,400 | -5,000 | 0.00 | 225,766,600 | 13,770 | 2.550 | 2017-05-25 |
| 22 | 2017-05-12 | 10,400 | -4,000,000 | 0.00 | 225,766,600 | 26,520 | 2.550 | 2017-05-10 |
| 23 | 2017-04-19 | 4,010,400 | 5,000 | 1.78 | 225,766,600 | 12,432,240 | 3.100 | 2017-04-13 |
| 24 | 2016-08-09 | 4,005,400 | -1,016,000 | 2.13 | 188,166,600 | 10,213,770 | 2.550 | 2016-08-05 |
| 25 | 2016-06-03 | 5,021,400 | 1,016,000 | 2.67 | 188,166,600 | 19,332,390 | 3.850 | 2016-06-01 |
| 26 | 2016-04-26 | 4,005,400 | -260,000 | 2.13 | 188,166,600 | 15,220,520 | 3.800 | 2016-04-22 |
| 27 | 2016-03-10 | 4,265,400 | -1,246,400 | 2.27 | 188,166,600 | 12,582,930 | 2.950 | 2016-03-08 |
| 28 | 2016-03-04 | 5,511,800 | -1,235,520 | 2.93 | 188,166,600 | 17,086,580 | 3.100 | 2016-03-02 |
| 29 | 2016-01-25 | 6,747,320 | 4,113,000 | 3.59 | 188,166,600 | 19,904,594 | 2.950 | 2016-01-21 |
| 30 | 2016-01-20 | 2,634,320 | 1,963,040 | 1.40 | 188,166,600 | 6,980,948 | 2.650 | 2016-01-18 |
| 31 | 2016-01-19 | 671,280 | 34,000 | 3.21 | 20,907,400 | 1,778,892 | 2.650 | 2016-01-15 |
| 32 | 2016-01-18 | 637,280 | 25,000 | 3.05 | 20,907,400 | 1,625,064 | 2.550 | 2016-01-14 |
| 33 | 2016-01-15 | 612,280 | 25,000 | 2.93 | 20,907,400 | 1,561,314 | 2.550 | 2016-01-13 |
| 34 | 2016-01-14 | 587,280 | 63,000 | 2.81 | 20,907,400 | 1,421,218 | 2.420 | 2016-01-12 |
| 35 | 2015-12-07 | 524,280 | 160 | 2.51 | 20,907,400 | 2,018,478 | 3.850 | 2015-12-03 |
| 36 | 2015-12-03 | 524,120 | 137,120 | 2.51 | 20,907,400 | 2,044,068 | 3.900 | 2015-12-01 |
| 37 | 2015-11-02 | 387,000 | 8,000 | 1.85 | 20,907,400 | 1,586,700 | 4.100 | 2015-10-29 |
| 38 | 2015-10-30 | 379,000 | 20,480 | 1.81 | 20,907,400 | 1,591,800 | 4.200 | 2015-10-28 |
| 39 | 2015-10-29 | 358,520 | 4,800 | 1.71 | 20,907,400 | 1,469,932 | 4.100 | 2015-10-27 |
| 40 | 2015-10-19 | 353,720 | 92,000 | 1.69 | 20,907,400 | 1,591,740 | 4.500 | 2015-10-15 |
| 41 | 2015-10-07 | 261,720 | -9,920 | 1.25 | 20,907,400 | 1,059,966 | 4.050 | 2015-10-05 |
| 42 | 2015-10-05 | 271,640 | 271,040 | 1.30 | 20,907,400 | 1,086,560 | 4.000 | 2015-09-30 |
| 43 | 2015-08-26 | 600 | -1,600 | 0.00 | 20,907,400 | 4,470 | 7.450 | 2015-08-24 |
| 44 | 2015-06-16 | 2,200 | -8,000 | 0.01 | 20,907,400 | 40,700 | 18.50 | 2015-06-12 |
| 45 | 2015-06-15 | 10,200 | 8,000 | 0.05 | 20,907,400 | 178,500 | 17.50 | 2015-06-11 |
| 46 | 2015-05-27 | 2,200 | -3,200 | 0.01 | 18,307,400 | 37,950 | 17.25 | 2015-05-22 |
| 47 | 2015-05-26 | 5,400 | 4,800 | 0.03 | 18,307,400 | 86,400 | 16.00 | 2015-05-21 |
| 48 | 2015-05-19 | 600 | -405,920 | 0.00 | 18,307,400 | 7,500 | 12.50 | 2015-05-15 |
| 49 | 2015-05-18 | 406,520 | -122,080 | 2.22 | 18,307,400 | 5,792,910 | 14.25 | 2015-05-14 |
| 50 | 2015-05-13 | 528,600 | -72,000 | 2.89 | 18,307,400 | 7,796,850 | 14.75 | 2015-05-11 |
| 51 | 2015-05-12 | 600,600 | -78,720 | 3.28 | 18,307,400 | 9,009,000 | 15.00 | 2015-05-08 |
| 52 | 2015-05-07 | 679,320 | -72,000 | 3.71 | 18,307,400 | 10,019,970 | 14.75 | 2015-05-05 |
| 53 | 2015-05-06 | 751,320 | -110,720 | 4.10 | 18,307,400 | 11,645,460 | 15.50 | 2015-05-04 |
| 54 | 2015-03-23 | 862,040 | 124,800 | 4.71 | 18,307,400 | 12,499,580 | 14.50 | 2015-03-19 |
| 55 | 2015-03-09 | 737,240 | 360,640 | 4.03 | 18,307,400 | 11,058,600 | 15.00 | 2015-03-05 |
| 56 | 2015-03-06 | 376,600 | 376,000 | 2.06 | 18,307,400 | 6,402,200 | 17.00 | 2015-03-04 |
| 57 | 2014-07-23 | 600 | 200 | 0.00 | 17,447,400 | 8,850 | 14.75 | 2014-07-21 |
| 58 | 2014-06-12 | 400 | -1,440 | 0.00 | 11,631,600 | 6,400 | 16.00 | 2014-06-10 |
| 59 | 2012-10-25 | 1,840 | -400 | 0.02 | 11,631,600 | 37,260 | 20.25 | 2012-10-22 |
| 60 | 2012-09-14 | 2,240 | -400 | 0.02 | 11,631,600 | 38,080 | 17.00 | 2012-09-12 |
| 61 | 2012-08-28 | 2,640 | 800 | 0.02 | 11,631,600 | 38,940 | 14.75 | 2012-08-24 |
| 62 | 2012-08-27 | 1,840 | 1,440 | 0.02 | 11,631,600 | 31,280 | 17.00 | 2012-08-23 |
| 63 | 2010-11-10 | 400 | -1,520 | 0.02 | 1,795,600 | 34,400 | 86.00 | 2010-11-08 |
| 64 | 2010-11-05 | 1,920 | 1,520 | 0.11 | 1,795,600 | 188,160 | 98.00 | 2010-11-03 |
| 65 | 2010-10-29 | 400 | -720 | 0.02 | 1,695,600 | 43,600 | 109.0 | 2010-10-27 |
| 66 | 2010-06-25 | 1,120 | 320 | 0.08 | 1,413,000 | 27,440 | 24.50 | 2010-06-23 |
| 67 | 2010-06-14 | 800 | -160 | 0.06 | 1,413,000 | 26,400 | 33.00 | 2010-06-10 |
| 68 | 2010-01-04 | 960 | 160 | 0.07 | 1,413,000 | 25,920 | 27.00 | 2009-12-29 |
| 69 | 2009-12-23 | 800 | -160 | 0.06 | 1,413,000 | 22,000 | 27.50 | 2009-12-21 |
| 70 | 2009-11-30 | 960 | 240 | 0.07 | 1,413,000 | 22,800 | 23.75 | 2009-11-26 |
| 71 | 2009-11-26 | 720 | -160 | 0.05 | 1,413,000 | 20,520 | 28.50 | 2009-11-24 |
| 72 | 2009-09-21 | 880 | -80 | 0.06 | 1,413,000 | 15,620 | 17.75 | 2009-09-17 |
| 73 | 2009-07-17 | 960 | 320 | 0.07 | 1,413,000 | 14,880 | 15.50 | 2009-07-15 |
| 74 | 2009-07-13 | 640 | -320 | 0.05 | 1,413,000 | 12,800 | 20.00 | 2009-07-09 |
| 75 | 2009-07-06 | 960 | 560 | 0.07 | 1,413,000 | 15,840 | 16.50 | 2009-07-02 |
| 76 | 2007-08-30 | 400 | 240 | 0.03 | 1,403,000 | 15,000 | 37.50 | 2007-08-28 |
| 77 | 2007-08-16 | 160 | -240 | 0.03 | 561,200 | 5,952 | 37.20 | 2007-08-14 |
| 78 | 2007-08-02 | 400 | 400 | 0.03 | 1,403,000 | 24,320 | 60.80 | 2007-07-31 |
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