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

ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司

CCASSID: B01633

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 2025-02-10 0 -20,000 0.00 412,596,600 0 0.800 2025-02-06
5 2025-01-16 20,000 -7,840 0.00 412,596,600 16,000 0.800 2025-01-14
6 2019-05-07 27,840 -1,000 0.01 225,766,600 20,880 0.750 2019-05-03
7 2019-05-06 28,840 1,000 0.01 225,766,600 20,476 0.710 2019-05-02
8 2019-04-26 27,840 -10,000 0.01 225,766,600 19,210 0.690 2019-04-24
9 2019-04-25 37,840 10,000 0.02 225,766,600 27,623 0.730 2019-04-23
10 2019-04-18 27,840 -60,000 0.01 225,766,600 22,272 0.800 2019-04-16
11 2019-03-26 87,840 -60,000 0.04 225,766,600 51,826 0.590 2019-03-22
12 2019-03-14 147,840 -24,000 0.07 225,766,600 75,398 0.510 2019-03-12
13 2019-03-13 171,840 24,000 0.08 225,766,600 72,173 0.420 2019-03-11
14 2018-06-29 147,840 -59,000 0.07 225,766,600 109,402 0.740 2018-06-27
15 2018-06-11 206,840 -1,000 0.09 225,766,600 148,925 0.720 2018-06-07
16 2017-12-21 207,840 30,000 0.09 225,766,600 147,566 0.710 2017-12-19
17 2017-12-15 177,840 60,000 0.08 225,766,600 124,488 0.700 2017-12-13
18 2017-12-14 117,840 60,000 0.05 225,766,600 87,202 0.740 2017-12-12
19 2017-12-13 57,840 -11,000 0.03 225,766,600 44,537 0.770 2017-12-11
20 2017-12-12 68,840 3,000 0.03 225,766,600 53,695 0.780 2017-12-08
21 2017-12-11 65,840 11,000 0.03 225,766,600 54,647 0.830 2017-12-07
22 2017-12-06 54,840 -93,000 0.02 225,766,600 46,614 0.850 2017-12-04
23 2017-11-29 147,840 -60,000 0.07 225,766,600 113,837 0.770 2017-11-27
24 2017-11-28 207,840 60,000 0.09 225,766,600 157,958 0.760 2017-11-24
25 2017-11-27 147,840 30,000 0.07 225,766,600 113,837 0.770 2017-11-23
26 2017-11-16 117,840 60,000 0.05 225,766,600 91,915 0.780 2017-11-14
27 2017-11-13 57,840 -40,000 0.03 225,766,600 49,164 0.850 2017-11-09
28 2017-11-10 97,840 -11,000 0.04 225,766,600 72,402 0.740 2017-11-08
29 2017-11-09 108,840 11,000 0.05 225,766,600 80,542 0.740 2017-11-07
30 2017-10-31 97,840 30,000 0.04 225,766,600 73,380 0.750 2017-10-27
31 2017-10-23 67,840 10,000 0.03 225,766,600 54,272 0.800 2017-10-19
32 2017-10-13 57,840 -20,000 0.03 225,766,600 46,272 0.800 2017-10-11
33 2017-10-12 77,840 20,000 0.03 225,766,600 66,942 0.860 2017-10-10
34 2017-10-11 57,840 -300,000 0.03 225,766,600 59,575 1.030 2017-10-09
35 2017-10-10 357,840 120,000 0.16 225,766,600 314,899 0.880 2017-10-06
36 2017-09-28 237,840 30,000 0.11 225,766,600 164,110 0.690 2017-09-26
37 2017-09-18 207,840 60,000 0.09 225,766,600 143,410 0.690 2017-09-14
38 2017-08-29 147,840 30,000 0.07 225,766,600 103,488 0.700 2017-08-25
39 2017-08-15 117,840 30,000 0.05 225,766,600 83,666 0.710 2017-08-11
40 2017-08-14 87,840 30,000 0.04 225,766,600 67,637 0.770 2017-08-10
41 2017-07-31 57,840 -30,000 0.03 225,766,600 57,262 0.990 2017-07-27
42 2017-07-18 87,840 30,000 0.04 225,766,600 69,394 0.790 2017-07-14
43 2017-07-10 57,840 -30,000 0.03 225,766,600 50,899 0.880 2017-07-06
44 2017-07-06 87,840 30,000 0.04 225,766,600 68,515 0.780 2017-07-04
45 2017-07-05 57,840 30,000 0.03 225,766,600 55,526 0.960 2017-07-03
46 2017-03-27 27,840 -8,960 0.01 225,766,600 61,805 2.220 2017-03-23
47 2016-05-31 36,800 -1,000,000 0.02 188,166,600 145,360 3.950 2016-05-27
48 2016-05-25 1,036,800 960,000 0.55 188,166,600 4,043,520 3.900 2016-05-23
49 2016-05-23 76,800 40,000 0.04 188,166,600 307,200 4.000 2016-05-19
50 2015-07-14 36,800 20,000 0.18 20,907,400 432,400 11.75 2015-07-10
51 2015-06-30 16,800 8,960 0.08 20,907,400 281,400 16.75 2015-06-26
52 2015-06-17 7,840 -12,160 0.04 20,907,400 133,280 17.00 2015-06-15
53 2015-05-27 20,000 -1,600 0.11 18,307,400 345,000 17.25 2015-05-22
54 2015-05-22 21,600 1,600 0.12 18,307,400 340,200 15.75 2015-05-20
55 2015-05-19 20,000 20,000 0.11 18,307,400 250,000 12.50 2015-05-15
56 2015-04-27 0 -13,600 0.00 18,307,400 0 16.00 2015-04-23
57 2015-04-15 13,600 13,600 0.07 18,307,400 173,400 12.75 2015-04-13
58 2015-03-24 0 -5,600 0.00 18,307,400 0 11.20 2015-03-20
59 2015-03-23 5,600 -22,400 0.03 18,307,400 81,200 14.50 2015-03-19
60 2015-03-20 28,000 28,000 0.15 18,307,400 413,000 14.75 2015-03-18
61 2014-12-09 0 -640 0.00 18,307,400 0 18.00 2014-12-05
62 2014-12-02 640 640 0.00 17,447,400 11,680 18.25 2014-11-28
63 2011-12-21 0 -4,160 0.00 11,631,600 0 36.00 2011-12-19
64 2011-12-20 4,160 4,160 0.04 11,631,600 145,600 35.00 2011-12-16
65 2011-12-15 0 -2,800 0.00 11,631,600 0 37.00 2011-12-13
66 2011-12-14 2,800 2,800 0.02 11,631,600 103,600 37.00 2011-12-12
67 2011-12-09 0 -5,200 0.00 11,631,600 0 37.00 2011-12-07
68 2011-12-08 5,200 5,200 0.04 11,631,600 195,000 37.50 2011-12-06
69 2011-11-04 0 -2,800 0.00 11,631,600 0 37.50 2011-11-02
70 2011-11-03 2,800 -1,600 0.02 11,631,600 106,400 38.00 2011-11-01
71 2011-11-02 4,400 2,400 0.04 11,631,600 173,800 39.50 2011-10-31
72 2011-11-01 2,000 2,000 0.02 11,631,600 79,000 39.50 2011-10-28
73 2011-10-11 0 -4,400 0.00 11,631,600 0 42.00 2011-10-07
74 2011-10-06 4,400 -4,000 0.04 11,631,600 171,600 39.00 2011-10-03
75 2011-10-04 8,400 4,000 0.07 11,631,600 352,800 42.00 2011-09-30
76 2011-09-30 4,400 4,400 0.04 11,631,600 184,800 42.00 2011-09-27
77 2011-09-26 0 -4,000 0.00 11,631,600 0 41.50 2011-09-22
78 2011-09-20 4,000 4,000 0.03 11,631,600 184,000 46.00 2011-09-16
79 2011-09-12 0 -2,800 0.00 11,631,600 0 46.50 2011-09-08
80 2011-09-09 2,800 -1,600 0.02 11,631,600 128,800 46.00 2011-09-07
81 2011-09-08 4,400 4,400 0.04 11,631,600 198,000 45.00 2011-09-06
82 2011-09-05 0 -4,000 0.00 11,631,600 0 47.00 2011-09-01
83 2011-09-01 4,000 4,000 0.03 11,631,600 190,000 47.50 2011-08-30
84 2011-08-25 0 -2,080 0.00 11,631,600 0 49.00 2011-08-23
85 2011-08-23 2,080 2,080 0.02 11,631,600 104,000 50.00 2011-08-19
86 2011-08-09 0 -2,240 0.00 11,631,600 0 56.50 2011-08-05
87 2011-08-08 2,240 2,240 0.02 11,631,600 127,680 57.00 2011-08-04
88 2011-08-03 0 -3,360 0.00 11,631,600 0 61.00 2011-08-01
89 2011-08-02 3,360 3,360 0.03 11,631,600 204,960 61.00 2011-07-29
90 2011-07-28 0 -3,040 0.00 11,631,600 0 61.50 2011-07-26
91 2011-07-27 3,040 1,280 0.03 11,631,600 186,960 61.50 2011-07-25
92 2011-07-26 1,760 1,760 0.02 11,631,600 106,480 60.50 2011-07-22
93 2011-07-13 0 -5,600 0.00 11,631,600 0 60.00 2011-07-11
94 2011-07-12 5,600 5,600 0.05 11,631,600 350,000 62.50 2011-07-08
95 2011-07-06 0 -5,680 0.00 11,631,600 0 67.50 2011-07-04
96 2011-07-05 5,680 5,680 0.05 11,631,600 389,080 68.50 2011-06-30

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