China Investment and Finance Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01226 | 2002-09-19 |
Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASSID: B01685
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 | 2015-11-19 | 40 | -960 | 0.00 | 20,907,400 | 174 | 4.350 | 2015-11-17 |
| 5 | 2015-11-16 | 1,000 | 960 | 0.00 | 20,907,400 | 4,850 | 4.850 | 2015-11-12 |
| 6 | 2015-06-16 | 40 | -7,840 | 0.00 | 20,907,400 | 740 | 18.50 | 2015-06-12 |
| 7 | 2014-11-12 | 7,880 | -2,720 | 0.05 | 17,447,400 | 143,810 | 18.25 | 2014-11-10 |
| 8 | 2014-11-07 | 10,600 | 160 | 0.06 | 17,447,400 | 198,750 | 18.75 | 2014-11-05 |
| 9 | 2014-07-23 | 10,440 | 3,480 | 0.06 | 17,447,400 | 153,990 | 14.75 | 2014-07-21 |
| 10 | 2014-01-24 | 6,960 | -80 | 0.06 | 11,631,600 | 120,060 | 17.25 | 2014-01-22 |
| 11 | 2014-01-15 | 7,040 | -1,600 | 0.06 | 11,631,600 | 123,200 | 17.50 | 2014-01-13 |
| 12 | 2009-08-31 | 8,640 | -720 | 0.61 | 1,413,000 | 129,600 | 15.00 | 2009-08-27 |
| 13 | 2009-08-21 | 9,360 | -80 | 0.66 | 1,413,000 | 112,320 | 12.00 | 2009-08-19 |
| 14 | 2009-08-20 | 9,440 | -80 | 0.67 | 1,413,000 | 132,160 | 14.00 | 2009-08-18 |
| 15 | 2008-01-24 | 9,520 | 160 | 0.67 | 1,413,000 | 238,000 | 25.00 | 2008-01-22 |
| 16 | 2008-01-03 | 9,360 | 1,280 | 0.66 | 1,413,000 | 402,480 | 43.00 | 2007-12-28 |
| 17 | 2007-12-27 | 8,080 | 2,400 | 0.58 | 1,403,000 | 367,640 | 45.50 | 2007-12-20 |
| 18 | 2007-12-21 | 5,680 | 4,800 | 0.40 | 1,403,000 | 272,640 | 48.00 | 2007-12-19 |
| 19 | 2007-12-17 | 880 | 560 | 0.06 | 1,403,000 | 44,000 | 50.00 | 2007-12-13 |
| 20 | 2007-12-11 | 320 | 320 | 0.02 | 1,403,000 | 16,320 | 51.00 | 2007-12-07 |
| 21 | 2007-11-15 | 0 | -1,600 | 0.00 | 1,403,000 | 0 | 63.50 | 2007-11-13 |
| 22 | 2007-11-07 | 1,600 | 1,600 | 0.11 | 1,403,000 | 99,200 | 62.00 | 2007-11-05 |
| 23 | 2007-09-14 | 0 | -160 | 0.00 | 1,403,000 | 0 | 35.50 | 2007-09-12 |
| 24 | 2007-09-13 | 160 | 160 | 0.01 | 1,403,000 | 5,920 | 37.00 | 2007-09-11 |
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