China Investment and Finance Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01226 | 2002-09-19 |
CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司
CCASSID: B01853
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 | 2026-02-04 | 0.760 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.750 | 2026-01-30 | |||||
| 3 | 2017-06-05 | 64,000 | -967 | 0.03 | 225,766,600 | 188,800 | 2.950 | 2017-06-01 |
| 4 | 2017-06-01 | 64,967 | -1,120 | 0.03 | 225,766,600 | 165,666 | 2.550 | 2017-05-29 |
| 5 | 2017-04-19 | 66,087 | 960 | 0.03 | 225,766,600 | 204,870 | 3.100 | 2017-04-13 |
| 6 | 2017-03-29 | 65,127 | -1,000 | 0.03 | 225,766,600 | 160,212 | 2.460 | 2017-03-27 |
| 7 | 2017-03-27 | 66,127 | 960 | 0.03 | 225,766,600 | 146,802 | 2.220 | 2017-03-23 |
| 8 | 2017-01-25 | 65,167 | -1,000 | 0.03 | 225,766,600 | 143,367 | 2.200 | 2017-01-23 |
| 9 | 2017-01-24 | 66,167 | 720 | 0.03 | 225,766,600 | 144,244 | 2.180 | 2017-01-20 |
| 10 | 2017-01-18 | 65,447 | -30,000 | 0.03 | 225,766,600 | 143,983 | 2.200 | 2017-01-16 |
| 11 | 2016-11-10 | 95,447 | -1,000 | 0.04 | 225,766,600 | 257,707 | 2.700 | 2016-11-08 |
| 12 | 2016-11-08 | 96,447 | 400 | 0.04 | 225,766,600 | 255,585 | 2.650 | 2016-11-04 |
| 13 | 2016-10-31 | 96,047 | 80 | 0.04 | 225,766,600 | 259,327 | 2.700 | 2016-10-27 |
| 14 | 2016-09-05 | 95,967 | 800 | 0.05 | 188,166,600 | 254,313 | 2.650 | 2016-09-01 |
| 15 | 2016-06-28 | 95,167 | -1,000 | 0.05 | 188,166,600 | 328,326 | 3.450 | 2016-06-24 |
| 16 | 2016-06-21 | 96,167 | 800 | 0.05 | 188,166,600 | 360,626 | 3.750 | 2016-06-17 |
| 17 | 2016-06-15 | 95,367 | -160 | 0.05 | 188,166,600 | 362,395 | 3.800 | 2016-06-13 |
| 18 | 2016-05-31 | 95,527 | -40 | 0.05 | 188,166,600 | 377,332 | 3.950 | 2016-05-27 |
| 19 | 2016-04-20 | 95,567 | 160 | 0.05 | 188,166,600 | 344,041 | 3.600 | 2016-04-18 |
| 20 | 2016-04-14 | 95,407 | 200 | 0.05 | 188,166,600 | 348,236 | 3.650 | 2016-04-12 |
| 21 | 2016-03-16 | 95,207 | -9,000 | 0.05 | 188,166,600 | 337,985 | 3.550 | 2016-03-14 |
| 22 | 2016-03-09 | 104,207 | -760 | 0.06 | 188,166,600 | 328,252 | 3.150 | 2016-03-07 |
| 23 | 2016-02-25 | 104,967 | 9,000 | 0.06 | 188,166,600 | 335,894 | 3.200 | 2016-02-23 |
| 24 | 2016-01-25 | 95,967 | 400 | 0.05 | 188,166,600 | 283,103 | 2.950 | 2016-01-21 |
| 25 | 2016-01-21 | 95,567 | 40 | 0.05 | 188,166,600 | 291,479 | 3.050 | 2016-01-19 |
| 26 | 2016-01-20 | 95,527 | 30,000 | 0.05 | 188,166,600 | 253,147 | 2.650 | 2016-01-18 |
| 27 | 2016-01-19 | 65,527 | -1,000 | 0.31 | 20,907,400 | 173,647 | 2.650 | 2016-01-15 |
| 28 | 2016-01-13 | 66,527 | -360 | 0.32 | 20,907,400 | 169,644 | 2.550 | 2016-01-11 |
| 29 | 2016-01-08 | 66,887 | -29,280 | 0.32 | 20,907,400 | 187,284 | 2.800 | 2016-01-06 |
| 30 | 2016-01-05 | 96,167 | 920 | 0.46 | 20,907,400 | 298,118 | 3.100 | 2015-12-30 |
| 31 | 2015-11-16 | 95,247 | -2,080 | 0.46 | 20,907,400 | 461,948 | 4.850 | 2015-11-12 |
| 32 | 2015-10-12 | 97,327 | -3,680 | 0.47 | 20,907,400 | 433,105 | 4.450 | 2015-10-08 |
| 33 | 2015-09-21 | 101,007 | 1,760 | 0.48 | 20,907,400 | 449,481 | 4.450 | 2015-09-17 |
| 34 | 2015-09-17 | 99,247 | 2,400 | 0.47 | 20,907,400 | 461,499 | 4.650 | 2015-09-15 |
| 35 | 2015-09-16 | 96,847 | -1,120 | 0.46 | 20,907,400 | 469,708 | 4.850 | 2015-09-14 |
| 36 | 2015-09-15 | 97,967 | 640 | 0.47 | 20,907,400 | 465,343 | 4.750 | 2015-09-11 |
| 37 | 2015-09-14 | 97,327 | 2,080 | 0.47 | 20,907,400 | 437,972 | 4.500 | 2015-09-10 |
| 38 | 2015-07-14 | 95,247 | 1,120 | 0.46 | 20,907,400 | 1,119,152 | 11.75 | 2015-07-10 |
| 39 | 2015-07-02 | 94,127 | -12,000 | 0.45 | 20,907,400 | 1,458,969 | 15.50 | 2015-06-29 |
| 40 | 2015-06-26 | 106,127 | -480 | 0.51 | 20,907,400 | 1,963,350 | 18.50 | 2015-06-24 |
| 41 | 2015-06-25 | 106,607 | -8,000 | 0.51 | 20,907,400 | 1,812,319 | 17.00 | 2015-06-23 |
| 42 | 2015-06-23 | 114,607 | -1,120 | 0.55 | 20,907,400 | 1,719,105 | 15.00 | 2015-06-19 |
| 43 | 2015-06-15 | 115,727 | 1,600 | 0.55 | 20,907,400 | 2,025,223 | 17.50 | 2015-06-11 |
| 44 | 2015-06-10 | 114,127 | 40 | 0.55 | 20,907,400 | 2,054,286 | 18.00 | 2015-06-08 |
| 45 | 2015-06-09 | 114,087 | -39,680 | 0.55 | 20,907,400 | 2,167,653 | 19.00 | 2015-06-05 |
| 46 | 2015-06-08 | 153,767 | 20,000 | 0.74 | 20,907,400 | 2,960,015 | 19.25 | 2015-06-04 |
| 47 | 2015-06-05 | 133,767 | 39,680 | 0.64 | 20,907,400 | 2,641,898 | 19.75 | 2015-06-03 |
| 48 | 2015-06-01 | 94,087 | -1,440 | 0.51 | 18,307,400 | 1,834,697 | 19.50 | 2015-05-28 |
| 49 | 2015-05-29 | 95,527 | -800 | 0.52 | 18,307,400 | 1,910,540 | 20.00 | 2015-05-27 |
| 50 | 2015-05-28 | 96,327 | -800 | 0.53 | 18,307,400 | 1,830,213 | 19.00 | 2015-05-26 |
| 51 | 2015-05-27 | 97,127 | 840 | 0.53 | 18,307,400 | 1,675,441 | 17.25 | 2015-05-22 |
| 52 | 2015-05-26 | 96,287 | -1,280 | 0.53 | 18,307,400 | 1,540,592 | 16.00 | 2015-05-21 |
| 53 | 2015-05-22 | 97,567 | 1,600 | 0.53 | 18,307,400 | 1,536,680 | 15.75 | 2015-05-20 |
| 54 | 2015-05-21 | 95,967 | 1,920 | 0.52 | 18,307,400 | 1,391,522 | 14.50 | 2015-05-19 |
| 55 | 2015-05-11 | 94,047 | -80 | 0.51 | 18,307,400 | 1,410,705 | 15.00 | 2015-05-07 |
| 56 | 2015-04-22 | 94,127 | 80 | 0.51 | 18,307,400 | 1,341,310 | 14.25 | 2015-04-20 |
| 57 | 2015-03-04 | 94,047 | -40 | 0.51 | 18,307,400 | 1,669,334 | 17.75 | 2015-03-02 |
| 58 | 2015-01-23 | 94,087 | 80 | 0.51 | 18,307,400 | 1,458,349 | 15.50 | 2015-01-21 |
| 59 | 2014-12-23 | 94,007 | -120 | 0.51 | 18,307,400 | 1,645,123 | 17.50 | 2014-12-19 |
| 60 | 2014-12-09 | 94,127 | -640 | 0.51 | 18,307,400 | 1,694,286 | 18.00 | 2014-12-05 |
| 61 | 2014-11-26 | 94,767 | 720 | 0.54 | 17,447,400 | 1,753,190 | 18.50 | 2014-11-24 |
| 62 | 2014-11-21 | 94,047 | -80 | 0.54 | 17,447,400 | 1,716,358 | 18.25 | 2014-11-19 |
| 63 | 2014-10-20 | 94,127 | -160 | 0.54 | 17,447,400 | 1,647,223 | 17.50 | 2014-10-16 |
| 64 | 2014-10-08 | 94,287 | 160 | 0.54 | 17,447,400 | 1,885,740 | 20.00 | 2014-10-06 |
| 65 | 2014-09-30 | 94,127 | 80 | 0.54 | 17,447,400 | 1,906,072 | 20.25 | 2014-09-26 |
| 66 | 2014-09-01 | 94,047 | -160 | 0.54 | 17,447,400 | 1,692,846 | 18.00 | 2014-08-28 |
| 67 | 2014-08-14 | 94,207 | 120 | 0.54 | 17,447,400 | 1,907,692 | 20.25 | 2014-08-12 |
| 68 | 2014-07-31 | 94,087 | -160 | 0.54 | 17,447,400 | 1,811,175 | 19.25 | 2014-07-29 |
| 69 | 2014-07-30 | 94,247 | 120 | 0.54 | 17,447,400 | 1,861,378 | 19.75 | 2014-07-28 |
| 70 | 2014-07-28 | 94,127 | 80 | 0.54 | 17,447,400 | 2,094,326 | 22.25 | 2014-07-24 |
| 71 | 2014-07-23 | 94,047 | 15 | 0.54 | 17,447,400 | 1,387,193 | 14.75 | 2014-07-21 |
| 72 | 2014-04-03 | 94,032 | -80 | 0.81 | 11,631,600 | 2,491,848 | 26.50 | 2014-04-01 |
| 73 | 2014-04-01 | 94,112 | 42 | 0.81 | 11,631,600 | 2,541,024 | 27.00 | 2014-03-28 |
| 74 | 2012-11-19 | 94,070 | 40 | 0.81 | 11,631,600 | 1,646,225 | 17.50 | 2012-11-15 |
| 75 | 2011-10-03 | 94,030 | 30 | 0.81 | 11,631,600 | 4,231,350 | 45.00 | 2011-09-28 |
| 76 | 2010-11-18 | 94,000 | 36,000 | 5.24 | 1,795,600 | 6,909,000 | 73.50 | 2010-11-16 |
| 77 | 2010-11-15 | 58,000 | 12,000 | 3.23 | 1,795,600 | 5,046,000 | 87.00 | 2010-11-11 |
| 78 | 2010-11-10 | 46,000 | 14,000 | 2.56 | 1,795,600 | 3,956,000 | 86.00 | 2010-11-08 |
| 79 | 2010-11-03 | 32,000 | -960 | 1.89 | 1,695,600 | 2,736,000 | 85.50 | 2010-11-01 |
| 80 | 2010-11-02 | 32,960 | -800 | 1.94 | 1,695,600 | 3,032,320 | 92.00 | 2010-10-29 |
| 81 | 2010-10-29 | 33,760 | 33,760 | 1.99 | 1,695,600 | 3,679,840 | 109.0 | 2010-10-27 |
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