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

XinKong International Securities Limited 信控國際證券有限公司

CCASSID: B01563

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 2019-03-13 830 -232,000 0.00 225,766,600 349 0.420 2019-03-11
5 2018-07-10 232,830 -10,000 0.10 225,766,600 174,623 0.750 2018-07-06
6 2017-11-23 242,830 -600 0.11 225,766,600 194,264 0.800 2017-11-21
7 2017-11-22 243,430 -11,000 0.11 225,766,600 187,441 0.770 2017-11-20
8 2017-10-20 254,430 -100,000 0.11 225,766,600 208,633 0.820 2017-10-18
9 2017-10-17 354,430 -100,000 0.16 225,766,600 333,164 0.940 2017-10-13
10 2017-10-11 454,430 50,000 0.20 225,766,600 468,063 1.030 2017-10-09
11 2017-10-10 404,430 150,000 0.18 225,766,600 355,898 0.880 2017-10-06
12 2017-09-27 254,430 -20,000 0.11 225,766,600 175,557 0.690 2017-09-25
13 2017-09-21 274,430 -15,000 0.12 225,766,600 192,101 0.700 2017-09-19
14 2017-09-19 289,430 15,000 0.13 225,766,600 205,495 0.710 2017-09-15
15 2017-09-15 274,430 -20,000 0.12 225,766,600 214,055 0.780 2017-09-13
16 2017-09-14 294,430 20,000 0.13 225,766,600 220,823 0.750 2017-09-12
17 2017-09-12 274,430 -12,000 0.12 225,766,600 214,055 0.780 2017-09-08
18 2017-09-06 286,430 -20,000 0.13 225,766,600 203,365 0.710 2017-09-04
19 2017-09-05 306,430 32,000 0.14 225,766,600 232,887 0.760 2017-09-01
20 2017-08-30 274,430 20,000 0.12 225,766,600 189,357 0.690 2017-08-28
21 2017-08-07 254,430 10,000 0.11 225,766,600 218,810 0.860 2017-08-03
22 2017-08-01 244,430 -10,000 0.11 225,766,600 229,764 0.940 2017-07-28
23 2017-07-31 254,430 -20,000 0.11 225,766,600 251,886 0.990 2017-07-27
24 2017-07-27 274,430 20,000 0.12 225,766,600 214,055 0.780 2017-07-25
25 2017-07-06 254,430 -100,000 0.11 225,766,600 198,455 0.780 2017-07-04
26 2017-07-05 354,430 20,000 0.16 225,766,600 340,253 0.960 2017-07-03
27 2017-07-03 334,430 -6,000 0.15 225,766,600 401,316 1.200 2017-06-29
28 2017-06-30 340,430 338,000 0.15 225,766,600 228,088 0.670 2017-06-28
29 2017-04-19 2,430 -18,000 0.00 225,766,600 7,533 3.100 2017-04-13
30 2016-10-07 20,430 18,000 0.01 225,766,600 58,226 2.850 2016-10-05
31 2016-10-06 2,430 -16,000 0.00 225,766,600 7,169 2.950 2016-10-04
32 2016-10-05 18,430 14,000 0.01 225,766,600 53,447 2.900 2016-10-03
33 2016-10-04 4,430 2,000 0.00 225,766,600 13,290 3.000 2016-09-30
34 2016-10-03 2,430 -19,000 0.00 225,766,600 7,047 2.900 2016-09-29
35 2016-09-22 21,430 -5,000 0.01 188,166,600 55,718 2.600 2016-09-20
36 2016-09-21 26,430 10,000 0.01 188,166,600 68,718 2.600 2016-09-19
37 2016-09-20 16,430 14,000 0.01 188,166,600 41,075 2.500 2016-09-15
38 2015-09-15 2,430 1,600 0.01 20,907,400 11,543 4.750 2015-09-11
39 2015-07-15 830 -2,400 0.00 20,907,400 10,334 12.45 2015-07-13
40 2015-07-14 3,230 2,400 0.02 20,907,400 37,953 11.75 2015-07-10
41 2015-07-08 830 -1,600 0.00 20,907,400 9,504 11.45 2015-07-06
42 2015-07-02 2,430 -1,760 0.01 20,907,400 37,665 15.50 2015-06-29
43 2015-06-30 4,190 -1,600 0.02 20,907,400 70,183 16.75 2015-06-26
44 2015-06-29 5,790 640 0.03 20,907,400 107,115 18.50 2015-06-25
45 2015-06-26 5,150 640 0.02 20,907,400 95,275 18.50 2015-06-24
46 2015-06-25 4,510 1,600 0.02 20,907,400 76,670 17.00 2015-06-23
47 2015-06-18 2,910 -3,840 0.01 20,907,400 48,015 16.50 2015-06-16
48 2015-06-10 6,750 1,920 0.03 20,907,400 121,500 18.00 2015-06-08
49 2015-06-08 4,830 -1,920 0.02 20,907,400 92,978 19.25 2015-06-04
50 2015-06-05 6,750 1,920 0.03 20,907,400 133,313 19.75 2015-06-03
51 2015-06-04 4,830 4,000 0.02 20,907,400 91,770 19.00 2015-06-02
52 2015-06-03 830 -4,800 0.00 20,907,400 16,808 20.25 2015-06-01
53 2015-06-02 5,630 -2,560 0.03 20,907,400 108,378 19.25 2015-05-29
54 2015-06-01 8,190 6,400 0.04 18,307,400 159,705 19.50 2015-05-28
55 2015-05-28 1,790 -3,200 0.01 18,307,400 34,010 19.00 2015-05-26
56 2015-05-27 4,990 480 0.03 18,307,400 86,078 17.25 2015-05-22
57 2015-05-26 4,510 -1,920 0.02 18,307,400 72,160 16.00 2015-05-21
58 2015-05-21 6,430 -4,000 0.04 18,307,400 93,235 14.50 2015-05-19
59 2015-05-20 10,430 2,400 0.06 18,307,400 135,590 13.00 2015-05-18
60 2015-05-19 8,030 -640 0.04 18,307,400 100,375 12.50 2015-05-15
61 2015-05-18 8,670 3,840 0.05 18,307,400 123,548 14.25 2015-05-14
62 2015-05-08 4,830 3,200 0.03 18,307,400 80,903 16.75 2015-05-06
63 2015-05-07 1,630 -3,200 0.01 18,307,400 24,043 14.75 2015-05-05
64 2015-05-06 4,830 3,200 0.03 18,307,400 74,865 15.50 2015-05-04
65 2015-04-28 1,630 -8,000 0.01 18,307,400 24,450 15.00 2015-04-24
66 2015-04-22 9,630 -1,600 0.05 18,307,400 137,228 14.25 2015-04-20
67 2015-04-13 11,230 1,600 0.06 18,307,400 140,375 12.50 2015-04-09
68 2015-03-24 9,630 8,000 0.05 18,307,400 107,856 11.20 2015-03-20
69 2015-03-05 1,630 800 0.01 18,307,400 28,118 17.25 2015-03-03
70 2014-12-01 830 -1,920 0.00 17,447,400 15,355 18.50 2014-11-27
71 2014-11-24 2,750 1,920 0.02 17,447,400 50,188 18.25 2014-11-20
72 2014-09-23 830 800 0.00 17,447,400 14,525 17.50 2014-09-19
73 2014-07-31 30 -4,000 0.00 17,447,400 578 19.25 2014-07-29
74 2014-07-29 4,030 2,400 0.02 17,447,400 85,638 21.25 2014-07-25
75 2014-07-28 1,630 1,600 0.01 17,447,400 36,268 22.25 2014-07-24
76 2014-07-23 30 10 0.00 17,447,400 443 14.75 2014-07-21
77 2014-05-30 20 -4,400 0.00 11,631,600 400 20.00 2014-05-28
78 2014-03-27 4,420 1,680 0.04 11,631,600 148,070 33.50 2014-03-25
79 2014-03-26 2,740 2,720 0.02 11,631,600 76,720 28.00 2014-03-24
80 2014-01-27 20 -80 0.00 11,631,600 350 17.50 2014-01-23
81 2013-12-17 100 -4,000 0.00 11,631,600 1,900 19.00 2013-12-13
82 2013-12-16 4,100 4,000 0.04 11,631,600 82,000 20.00 2013-12-12
83 2013-12-05 100 -1,040 0.00 11,631,600 1,550 15.50 2013-12-03
84 2013-10-29 1,140 1,040 0.01 11,631,600 17,670 15.50 2013-10-25
85 2012-11-13 100 -800 0.00 11,631,600 1,850 18.50 2012-11-09
86 2012-10-31 900 800 0.01 11,631,600 16,425 18.25 2012-10-29
87 2012-10-25 100 -800 0.00 11,631,600 2,025 20.25 2012-10-22
88 2012-10-18 900 800 0.01 11,631,600 15,300 17.00 2012-10-16
89 2012-03-23 100 -400 0.00 11,631,600 2,500 25.00 2012-03-21
90 2012-02-13 500 -800 0.00 11,631,600 14,000 28.00 2012-02-09
91 2012-02-10 1,300 800 0.01 11,631,600 37,050 28.50 2012-02-08
92 2012-02-06 500 400 0.00 11,631,600 14,250 28.50 2012-02-02
93 2012-02-01 100 -480 0.00 11,631,600 2,425 24.25 2012-01-30
94 2012-01-27 580 480 0.00 11,631,600 13,485 23.25 2012-01-20
95 2012-01-09 100 -2,000 0.00 11,631,600 2,750 27.50 2012-01-05
96 2012-01-06 2,100 -800 0.02 11,631,600 54,600 26.00 2012-01-04
97 2012-01-05 2,900 -4,480 0.02 11,631,600 84,100 29.00 2012-01-03
98 2012-01-04 7,380 5,600 0.06 11,631,600 236,160 32.00 2011-12-30
99 2011-12-30 1,780 1,680 0.02 11,631,600 60,520 34.00 2011-12-28
100 2011-12-23 100 -2,800 0.00 11,631,600 3,600 36.00 2011-12-21
101 2011-12-22 2,900 2,800 0.02 11,631,600 104,400 36.00 2011-12-20
102 2011-12-19 100 -2,080 0.00 11,631,600 3,650 36.50 2011-12-15
103 2011-12-16 2,180 2,080 0.02 11,631,600 79,570 36.50 2011-12-14
104 2011-12-15 100 -2,400 0.00 11,631,600 3,700 37.00 2011-12-13
105 2011-12-14 2,500 2,400 0.02 11,631,600 92,500 37.00 2011-12-12
106 2011-12-06 100 -3,360 0.00 11,631,600 3,750 37.50 2011-12-02
107 2011-12-05 3,460 -400 0.03 11,631,600 133,210 38.50 2011-12-01
108 2011-12-02 3,860 1,200 0.03 11,631,600 148,610 38.50 2011-11-30
109 2011-12-01 2,660 2,560 0.02 11,631,600 95,760 36.00 2011-11-29
110 2011-11-24 100 -2,480 0.00 11,631,600 3,450 34.50 2011-11-22
111 2011-11-22 2,580 2,480 0.02 11,631,600 90,300 35.00 2011-11-18
112 2011-11-18 100 -1,680 0.00 11,631,600 3,500 35.00 2011-11-16
113 2011-11-17 1,780 1,680 0.02 11,631,600 61,410 34.50 2011-11-15
114 2011-11-16 100 -1,600 0.00 11,631,600 3,600 36.00 2011-11-14
115 2011-11-15 1,700 800 0.01 11,631,600 58,650 34.50 2011-11-11
116 2011-11-14 900 -240 0.01 11,631,600 31,050 34.50 2011-11-10
117 2011-11-10 1,140 1,040 0.01 11,631,600 41,040 36.00 2011-11-08
118 2011-11-04 100 -1,600 0.00 11,631,600 3,750 37.50 2011-11-02
119 2011-11-03 1,700 -3,600 0.01 11,631,600 64,600 38.00 2011-11-01
120 2011-11-02 5,300 1,200 0.05 11,631,600 209,350 39.50 2011-10-31
121 2011-11-01 4,100 4,000 0.04 11,631,600 161,950 39.50 2011-10-28
122 2011-10-20 100 -1,280 0.00 11,631,600 3,750 37.50 2011-10-18
123 2011-10-19 1,380 1,280 0.01 11,631,600 52,440 38.00 2011-10-17
124 2011-10-10 100 -3,600 0.00 11,631,600 3,950 39.50 2011-10-06
125 2011-10-07 3,700 800 0.03 11,631,600 136,900 37.00 2011-10-04
126 2011-10-06 2,900 -160 0.02 11,631,600 113,100 39.00 2011-10-03
127 2011-10-04 3,060 2,960 0.03 11,631,600 128,520 42.00 2011-09-30
128 2011-09-26 100 -3,600 0.00 11,631,600 4,150 41.50 2011-09-22
129 2011-09-22 3,700 -960 0.03 11,631,600 166,500 45.00 2011-09-20
130 2011-09-21 4,660 4,560 0.04 11,631,600 214,360 46.00 2011-09-19
131 2011-09-08 100 -4,400 0.00 11,631,600 4,500 45.00 2011-09-06
132 2011-09-07 4,500 4,400 0.04 11,631,600 211,500 47.00 2011-09-05
133 2011-09-05 100 -2,080 0.00 11,631,600 4,700 47.00 2011-09-01
134 2011-09-02 2,180 2,080 0.02 11,631,600 102,460 47.00 2011-08-31
135 2011-09-01 100 -2,080 0.00 11,631,600 4,750 47.50 2011-08-30
136 2011-08-31 2,180 2,080 0.02 11,631,600 102,460 47.00 2011-08-29
137 2011-08-24 100 -1,600 0.00 11,631,600 5,000 50.00 2011-08-22
138 2011-08-23 1,700 1,600 0.01 11,631,600 85,000 50.00 2011-08-19
139 2011-08-19 100 -2,560 0.00 11,631,600 5,250 52.50 2011-08-17
140 2011-08-18 2,660 2,560 0.02 11,631,600 136,990 51.50 2011-08-16
141 2011-08-16 100 -1,520 0.00 11,631,600 5,100 51.00 2011-08-12
142 2011-08-15 1,620 1,520 0.01 11,631,600 81,810 50.50 2011-08-11
143 2011-08-11 100 -800 0.00 11,631,600 4,800 48.00 2011-08-09
144 2011-08-10 900 800 0.01 11,631,600 45,900 51.00 2011-08-08
145 2011-08-09 100 -2,000 0.00 11,631,600 5,650 56.50 2011-08-05
146 2011-08-08 2,100 2,000 0.02 11,631,600 119,700 57.00 2011-08-04
147 2011-08-01 100 -1,680 0.00 11,631,600 6,300 63.00 2011-07-28
148 2011-07-29 1,780 1,680 0.02 11,631,600 107,690 60.50 2011-07-27
149 2011-07-25 100 -800 0.00 11,631,600 5,800 58.00 2011-07-21
150 2011-07-22 900 800 0.01 11,631,600 53,100 59.00 2011-07-20
151 2011-07-04 100 -960 0.00 11,631,600 6,900 69.00 2011-06-29
152 2011-06-30 1,060 960 0.01 11,631,600 73,140 69.00 2011-06-28
153 2011-03-03 100 -160 0.01 1,795,600 8,200 82.00 2011-03-01
154 2011-02-08 260 -720 0.01 1,795,600 16,250 62.50 2011-02-01
155 2011-02-07 980 -240 0.05 1,795,600 64,680 66.00 2011-01-31
156 2011-01-25 1,220 960 0.07 1,795,600 80,520 66.00 2011-01-21
157 2010-12-16 260 80 0.01 1,795,600 15,990 61.50 2010-12-14
158 2010-12-09 180 -560 0.01 1,795,600 13,770 76.50 2010-12-07
159 2010-12-06 740 320 0.04 1,795,600 53,280 72.00 2010-12-02
160 2010-12-03 420 240 0.02 1,795,600 31,920 76.00 2010-12-01
161 2010-12-02 180 -640 0.01 1,795,600 14,670 81.50 2010-11-30
162 2010-11-30 820 640 0.05 1,795,600 66,830 81.50 2010-11-26
163 2010-11-26 180 -400 0.01 1,795,600 14,310 79.50 2010-11-24
164 2010-11-25 580 -240 0.03 1,795,600 44,080 76.00 2010-11-23
165 2010-11-24 820 -400 0.05 1,795,600 69,290 84.50 2010-11-22
166 2010-11-23 1,220 -2,000 0.07 1,795,600 104,920 86.00 2010-11-19
167 2010-11-22 3,220 720 0.18 1,795,600 272,090 84.50 2010-11-18
168 2010-11-19 2,500 480 0.14 1,795,600 181,250 72.50 2010-11-17
169 2010-11-17 2,020 -2,800 0.11 1,795,600 161,600 80.00 2010-11-15
170 2010-11-16 4,820 -880 0.27 1,795,600 400,060 83.00 2010-11-12
171 2010-11-15 5,700 4,480 0.32 1,795,600 495,900 87.00 2010-11-11
172 2010-11-11 1,220 -80 0.07 1,795,600 108,580 89.00 2010-11-09
173 2010-11-10 1,300 480 0.07 1,795,600 111,800 86.00 2010-11-08
174 2010-11-09 820 -5,040 0.05 1,795,600 76,260 93.00 2010-11-05
175 2010-11-08 5,860 -480 0.33 1,795,600 544,980 93.00 2010-11-04
176 2010-11-05 6,340 5,040 0.35 1,795,600 621,320 98.00 2010-11-03
177 2010-11-04 1,300 -2,320 0.07 1,795,600 104,000 80.00 2010-11-02
178 2010-11-03 3,620 1,120 0.21 1,695,600 309,510 85.50 2010-11-01
179 2010-11-02 2,500 1,840 0.15 1,695,600 230,000 92.00 2010-10-29
180 2010-11-01 660 560 0.04 1,695,600 77,550 117.5 2010-10-28
181 2010-10-29 100 -480 0.01 1,695,600 10,900 109.0 2010-10-27
182 2010-02-22 580 -2,880 0.04 1,413,000 15,950 27.50 2010-02-18
183 2010-01-25 3,460 2,880 0.24 1,413,000 114,180 33.00 2010-01-21
184 2010-01-22 580 400 0.04 1,413,000 19,140 33.00 2010-01-20
185 2009-11-27 180 -800 0.01 1,413,000 4,590 25.50 2009-11-25
186 2009-11-26 980 800 0.07 1,413,000 27,930 28.50 2009-11-24
187 2009-01-05 180 -2,000 0.01 1,413,000 3,150 17.50 2008-12-30
188 2008-12-16 2,180 2,000 0.15 1,413,000 20,710 9.500 2008-12-12
189 2008-06-20 180 -1,200 0.01 1,413,000 5,940 33.00 2008-06-18
190 2008-05-27 1,380 1,200 0.10 1,413,000 43,470 31.50 2008-05-23
191 2008-05-13 180 -2,000 0.01 1,413,000 6,300 35.00 2008-05-08
192 2008-04-25 2,180 -2,000 0.15 1,413,000 70,850 32.50 2008-04-23
193 2008-03-07 4,180 4,000 0.30 1,413,000 121,220 29.00 2008-03-05
194 2008-01-17 180 -880 0.01 1,413,000 6,120 34.00 2008-01-15
195 2008-01-11 1,060 240 0.08 1,413,000 37,630 35.50 2008-01-09
196 2007-12-04 820 240 0.06 1,403,000 40,180 49.00 2007-11-30
197 2007-11-26 580 80 0.04 1,403,000 29,580 51.00 2007-11-22
198 2007-11-23 500 -480 0.04 1,403,000 26,000 52.00 2007-11-21
199 2007-11-20 980 -560 0.07 1,403,000 58,310 59.50 2007-11-16
200 2007-11-19 1,540 -320 0.11 1,403,000 90,860 59.00 2007-11-15
201 2007-11-16 1,860 480 0.13 1,403,000 118,110 63.50 2007-11-14
202 2007-11-15 1,380 400 0.10 1,403,000 87,630 63.50 2007-11-13
203 2007-11-14 980 -4,960 0.07 1,403,000 64,190 65.50 2007-11-12
204 2007-11-13 5,940 1,360 0.42 1,403,000 403,920 68.00 2007-11-09
205 2007-10-31 4,580 -320 0.33 1,403,000 249,610 54.50 2007-10-29
206 2007-10-22 4,900 -160 0.35 1,403,000 178,850 36.50 2007-10-17
207 2007-10-15 5,060 -200 0.36 1,403,000 182,160 36.00 2007-10-11
208 2007-10-12 5,260 -1,000 0.37 1,403,000 191,990 36.50 2007-10-10
209 2007-10-08 6,260 -640 0.45 1,403,000 156,500 25.00 2007-10-04
210 2007-09-27 6,900 -640 0.49 1,403,000 213,900 31.00 2007-09-24
211 2007-08-30 7,540 4,092 0.54 1,403,000 282,750 37.50 2007-08-28
212 2007-08-28 3,448 480 0.61 561,200 129,300 37.50 2007-08-24
213 2007-08-20 2,968 240 0.53 561,200 103,880 35.00 2007-08-16
214 2007-08-16 2,728 -4,092 0.49 561,200 101,482 37.20 2007-08-14
215 2007-08-15 6,820 -3,000 0.49 1,403,000 259,160 38.00 2007-08-13
216 2007-08-09 9,820 -2,400 0.70 1,403,000 420,296 42.80 2007-08-07
217 2007-08-06 12,220 -2,000 0.87 1,403,000 708,760 58.00 2007-08-02
218 2007-08-03 14,220 1,600 1.01 1,403,000 853,200 60.00 2007-08-01
219 2007-07-30 12,620 -2,980 0.90 1,403,000 583,044 46.20 2007-07-26
220 2007-07-27 15,600 400 1.11 1,403,000 577,200 37.00 2007-07-25
221 2007-07-18 15,200 2,000 1.08 1,403,000 617,120 40.60 2007-07-16
222 2007-07-17 13,200 600 0.94 1,403,000 406,560 30.80 2007-07-13
223 2007-07-16 12,600 3,000 0.90 1,403,000 378,000 30.00 2007-07-12

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