China Investment and Finance Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01226 | 2002-09-19 |
SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司
CCASSID: B01256
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 | 2022-09-02 | 240 | 240 | 0.00 | 347,596,600 | 94 | 0.390 | 2022-08-31 |
| 5 | 2021-09-28 | 0 | -7,000 | 0.00 | 325,096,600 | 0 | 0.760 | 2021-09-24 |
| 6 | 2021-09-27 | 7,000 | -20,000 | 0.00 | 325,096,600 | 4,410 | 0.630 | 2021-09-23 |
| 7 | 2021-09-24 | 27,000 | -20,000 | 0.01 | 325,096,600 | 14,850 | 0.550 | 2021-09-21 |
| 8 | 2021-09-23 | 47,000 | -20,000 | 0.01 | 325,096,600 | 28,200 | 0.600 | 2021-09-20 |
| 9 | 2021-09-21 | 67,000 | -20,000 | 0.02 | 325,096,600 | 38,860 | 0.580 | 2021-09-17 |
| 10 | 2021-09-20 | 87,000 | -20,000 | 0.03 | 325,096,600 | 46,980 | 0.540 | 2021-09-16 |
| 11 | 2021-09-17 | 107,000 | -20,000 | 0.03 | 325,096,600 | 64,200 | 0.600 | 2021-09-15 |
| 12 | 2021-09-16 | 127,000 | -20,000 | 0.04 | 325,096,600 | 69,850 | 0.550 | 2021-09-14 |
| 13 | 2021-09-15 | 147,000 | -20,000 | 0.05 | 325,096,600 | 89,670 | 0.610 | 2021-09-13 |
| 14 | 2021-09-14 | 167,000 | -20,000 | 0.05 | 325,096,600 | 88,510 | 0.530 | 2021-09-10 |
| 15 | 2021-08-23 | 187,000 | -10,000 | 0.06 | 325,096,600 | 99,110 | 0.530 | 2021-08-19 |
| 16 | 2021-08-18 | 197,000 | -20,000 | 0.06 | 325,096,600 | 100,470 | 0.510 | 2021-08-16 |
| 17 | 2021-07-13 | 217,000 | -20,000 | 0.08 | 270,916,600 | 87,885 | 0.405 | 2021-07-09 |
| 18 | 2021-07-12 | 237,000 | -20,000 | 0.09 | 270,916,600 | 125,610 | 0.530 | 2021-07-08 |
| 19 | 2021-07-09 | 257,000 | -20,000 | 0.09 | 270,916,600 | 110,510 | 0.430 | 2021-07-07 |
| 20 | 2021-06-28 | 277,000 | -20,000 | 0.10 | 270,916,600 | 152,350 | 0.550 | 2021-06-24 |
| 21 | 2021-06-25 | 297,000 | -20,000 | 0.11 | 270,916,600 | 151,470 | 0.510 | 2021-06-23 |
| 22 | 2021-06-23 | 317,000 | -20,000 | 0.12 | 270,916,600 | 158,500 | 0.500 | 2021-06-21 |
| 23 | 2021-06-17 | 337,000 | -20,000 | 0.12 | 270,916,600 | 168,500 | 0.500 | 2021-06-15 |
| 24 | 2021-06-15 | 357,000 | -20,000 | 0.13 | 270,916,600 | 178,500 | 0.500 | 2021-06-10 |
| 25 | 2021-06-11 | 377,000 | -20,000 | 0.14 | 270,916,600 | 192,270 | 0.510 | 2021-06-09 |
| 26 | 2021-06-09 | 397,000 | -20,000 | 0.15 | 270,916,600 | 170,710 | 0.430 | 2021-06-07 |
| 27 | 2021-06-08 | 417,000 | -20,000 | 0.15 | 270,916,600 | 179,310 | 0.430 | 2021-06-04 |
| 28 | 2019-07-25 | 437,000 | -31,000 | 0.19 | 225,766,600 | 262,200 | 0.600 | 2019-07-23 |
| 29 | 2019-07-24 | 468,000 | -48,000 | 0.21 | 225,766,600 | 276,120 | 0.590 | 2019-07-22 |
| 30 | 2019-07-15 | 516,000 | -24,000 | 0.23 | 225,766,600 | 309,600 | 0.600 | 2019-07-11 |
| 31 | 2019-06-10 | 540,000 | -13,000 | 0.24 | 225,766,600 | 324,000 | 0.600 | 2019-06-05 |
| 32 | 2017-10-12 | 553,000 | -1,139,000 | 0.24 | 225,766,600 | 475,580 | 0.860 | 2017-10-10 |
| 33 | 2017-10-10 | 1,692,000 | 1,139,000 | 0.75 | 225,766,600 | 1,488,960 | 0.880 | 2017-10-06 |
| 34 | 2017-07-18 | 553,000 | -396,000 | 0.24 | 225,766,600 | 436,870 | 0.790 | 2017-07-14 |
| 35 | 2017-07-12 | 949,000 | 5,000 | 0.42 | 225,766,600 | 835,120 | 0.880 | 2017-07-10 |
| 36 | 2017-07-06 | 944,000 | 102,000 | 0.42 | 225,766,600 | 736,320 | 0.780 | 2017-07-04 |
| 37 | 2017-06-30 | 842,000 | 134,000 | 0.37 | 225,766,600 | 564,140 | 0.670 | 2017-06-28 |
| 38 | 2017-06-29 | 708,000 | 155,000 | 0.31 | 225,766,600 | 877,920 | 1.240 | 2017-06-27 |
| 39 | 2016-08-04 | 553,000 | 553,000 | 0.29 | 188,166,600 | 1,271,900 | 2.300 | 2016-08-01 |
| 40 | 2012-08-23 | 0 | -1,360 | 0.00 | 11,631,600 | 0 | 21.75 | 2012-08-21 |
| 41 | 2012-08-08 | 1,360 | 400 | 0.01 | 11,631,600 | 26,520 | 19.50 | 2012-08-06 |
| 42 | 2012-08-03 | 960 | 800 | 0.01 | 11,631,600 | 19,200 | 20.00 | 2012-08-01 |
| 43 | 2012-08-02 | 160 | 160 | 0.00 | 11,631,600 | 3,160 | 19.75 | 2012-07-31 |
| 44 | 2011-04-11 | 0 | -1,600 | 0.00 | 1,795,600 | 0 | 73.00 | 2011-04-07 |
| 45 | 2011-04-01 | 1,600 | -400 | 0.09 | 1,795,600 | 108,800 | 68.00 | 2011-03-30 |
| 46 | 2011-03-29 | 2,000 | 400 | 0.11 | 1,795,600 | 138,000 | 69.00 | 2011-03-25 |
| 47 | 2011-03-28 | 1,600 | 1,600 | 0.09 | 1,795,600 | 104,000 | 65.00 | 2011-03-24 |
| 48 | 2011-03-18 | 0 | -1,200 | 0.00 | 1,795,600 | 0 | 74.00 | 2011-03-16 |
| 49 | 2011-03-17 | 1,200 | -1,440 | 0.07 | 1,795,600 | 82,200 | 68.50 | 2011-03-15 |
| 50 | 2011-03-14 | 2,640 | -80 | 0.15 | 1,795,600 | 220,440 | 83.50 | 2011-03-10 |
| 51 | 2010-11-23 | 2,720 | 1,920 | 0.15 | 1,795,600 | 233,920 | 86.00 | 2010-11-19 |
| 52 | 2010-11-22 | 800 | 160 | 0.04 | 1,795,600 | 67,600 | 84.50 | 2010-11-18 |
| 53 | 2010-11-19 | 640 | 320 | 0.04 | 1,795,600 | 46,400 | 72.50 | 2010-11-17 |
| 54 | 2010-11-18 | 320 | 320 | 0.02 | 1,795,600 | 23,520 | 73.50 | 2010-11-16 |
| 55 | 2007-11-02 | 0 | -1,440 | 0.00 | 1,403,000 | 0 | 50.50 | 2007-10-31 |
| 56 | 2007-10-24 | 1,440 | 1,440 | 0.10 | 1,403,000 | 48,960 | 34.00 | 2007-10-22 |
Webb-site Database - Powered By Linux Group