China Investment and Finance Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01226 | 2002-09-19 |
Funderstone Securities Limited
CCASSID: B01324
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 | 2021-06-09 | 356,000 | -190,000 | 0.13 | 270,916,600 | 153,080 | 0.430 | 2021-06-07 |
| 4 | 2019-03-08 | 546,000 | -30,000 | 0.24 | 225,766,600 | 256,620 | 0.470 | 2019-03-06 |
| 5 | 2019-03-01 | 576,000 | -100,000 | 0.26 | 225,766,600 | 288,000 | 0.500 | 2019-02-27 |
| 6 | 2019-02-28 | 676,000 | -130,000 | 0.30 | 225,766,600 | 331,240 | 0.490 | 2019-02-26 |
| 7 | 2018-08-31 | 806,000 | -33,000 | 0.36 | 225,766,600 | 540,020 | 0.670 | 2018-08-29 |
| 8 | 2018-08-22 | 839,000 | -1,000 | 0.37 | 225,766,600 | 553,740 | 0.660 | 2018-08-20 |
| 9 | 2018-08-08 | 840,000 | -20,000 | 0.37 | 225,766,600 | 638,400 | 0.760 | 2018-08-06 |
| 10 | 2018-08-06 | 860,000 | -30,000 | 0.38 | 225,766,600 | 645,000 | 0.750 | 2018-08-02 |
| 11 | 2018-08-02 | 890,000 | -30,000 | 0.39 | 225,766,600 | 667,500 | 0.750 | 2018-07-31 |
| 12 | 2018-07-24 | 920,000 | -11,000 | 0.41 | 225,766,600 | 708,400 | 0.770 | 2018-07-20 |
| 13 | 2018-07-23 | 931,000 | -60,000 | 0.41 | 225,766,600 | 707,560 | 0.760 | 2018-07-19 |
| 14 | 2018-07-05 | 991,000 | -20,000 | 0.44 | 225,766,600 | 733,340 | 0.740 | 2018-07-03 |
| 15 | 2018-07-04 | 1,011,000 | -20,000 | 0.45 | 225,766,600 | 758,250 | 0.750 | 2018-06-29 |
| 16 | 2018-07-03 | 1,031,000 | -31,000 | 0.46 | 225,766,600 | 762,940 | 0.740 | 2018-06-28 |
| 17 | 2018-06-29 | 1,062,000 | -51,000 | 0.47 | 225,766,600 | 785,880 | 0.740 | 2018-06-27 |
| 18 | 2018-06-11 | 1,113,000 | -6,000 | 0.49 | 225,766,600 | 801,360 | 0.720 | 2018-06-07 |
| 19 | 2018-06-01 | 1,119,000 | -80,000 | 0.50 | 225,766,600 | 738,540 | 0.660 | 2018-05-30 |
| 20 | 2018-05-31 | 1,199,000 | -50,000 | 0.53 | 225,766,600 | 767,360 | 0.640 | 2018-05-29 |
| 21 | 2018-05-24 | 1,249,000 | 6,000 | 0.55 | 225,766,600 | 811,850 | 0.650 | 2018-05-21 |
| 22 | 2018-05-23 | 1,243,000 | -23,000 | 0.55 | 225,766,600 | 820,380 | 0.660 | 2018-05-18 |
| 23 | 2018-05-21 | 1,266,000 | -20,000 | 0.56 | 225,766,600 | 835,560 | 0.660 | 2018-05-17 |
| 24 | 2018-05-07 | 1,286,000 | 30,000 | 0.57 | 225,766,600 | 823,040 | 0.640 | 2018-05-03 |
| 25 | 2018-05-04 | 1,256,000 | 10,000 | 0.56 | 225,766,600 | 791,280 | 0.630 | 2018-05-02 |
| 26 | 2018-05-03 | 1,246,000 | -30,000 | 0.55 | 225,766,600 | 809,900 | 0.650 | 2018-04-30 |
| 27 | 2018-03-22 | 1,276,000 | 120,000 | 0.57 | 225,766,600 | 727,320 | 0.570 | 2018-03-20 |
| 28 | 2018-03-16 | 1,156,000 | 74,000 | 0.51 | 225,766,600 | 624,240 | 0.540 | 2018-03-14 |
| 29 | 2018-03-15 | 1,082,000 | 50,000 | 0.48 | 225,766,600 | 562,640 | 0.520 | 2018-03-13 |
| 30 | 2018-03-14 | 1,032,000 | 20,000 | 0.46 | 225,766,600 | 577,920 | 0.560 | 2018-03-12 |
| 31 | 2018-03-12 | 1,012,000 | 80,000 | 0.45 | 225,766,600 | 566,720 | 0.560 | 2018-03-08 |
| 32 | 2018-02-27 | 932,000 | 30,000 | 0.41 | 225,766,600 | 549,880 | 0.590 | 2018-02-23 |
| 33 | 2018-02-22 | 902,000 | 12,000 | 0.40 | 225,766,600 | 496,100 | 0.550 | 2018-02-20 |
| 34 | 2018-02-07 | 890,000 | 10,000 | 0.39 | 225,766,600 | 569,600 | 0.640 | 2018-02-05 |
| 35 | 2018-02-05 | 880,000 | 20,000 | 0.39 | 225,766,600 | 598,400 | 0.680 | 2018-02-01 |
| 36 | 2017-10-12 | 860,000 | 30,000 | 0.38 | 225,766,600 | 739,600 | 0.860 | 2017-10-10 |
| 37 | 2017-10-11 | 830,000 | -100,000 | 0.37 | 225,766,600 | 854,900 | 1.030 | 2017-10-09 |
| 38 | 2017-09-13 | 930,000 | -100,000 | 0.41 | 225,766,600 | 706,800 | 0.760 | 2017-09-11 |
| 39 | 2017-09-11 | 1,030,000 | -50,000 | 0.46 | 225,766,600 | 782,800 | 0.760 | 2017-09-07 |
| 40 | 2017-09-05 | 1,080,000 | 150,000 | 0.48 | 225,766,600 | 820,800 | 0.760 | 2017-09-01 |
| 41 | 2017-08-16 | 930,000 | 90,000 | 0.41 | 225,766,600 | 669,600 | 0.720 | 2017-08-14 |
| 42 | 2017-08-15 | 840,000 | 30,000 | 0.37 | 225,766,600 | 596,400 | 0.710 | 2017-08-11 |
| 43 | 2017-08-09 | 810,000 | 20,000 | 0.36 | 225,766,600 | 704,700 | 0.870 | 2017-08-07 |
| 44 | 2017-08-08 | 790,000 | 10,000 | 0.35 | 225,766,600 | 671,500 | 0.850 | 2017-08-04 |
| 45 | 2017-08-07 | 780,000 | 140,000 | 0.35 | 225,766,600 | 670,800 | 0.860 | 2017-08-03 |
| 46 | 2017-08-04 | 640,000 | 20,000 | 0.28 | 225,766,600 | 582,400 | 0.910 | 2017-08-02 |
| 47 | 2017-07-26 | 620,000 | 30,000 | 0.27 | 225,766,600 | 452,600 | 0.730 | 2017-07-24 |
| 48 | 2017-07-25 | 590,000 | 10,000 | 0.26 | 225,766,600 | 436,600 | 0.740 | 2017-07-21 |
| 49 | 2017-07-19 | 580,000 | 40,000 | 0.26 | 225,766,600 | 411,800 | 0.710 | 2017-07-17 |
| 50 | 2017-07-18 | 540,000 | 90,000 | 0.24 | 225,766,600 | 426,600 | 0.790 | 2017-07-14 |
| 51 | 2017-07-14 | 450,000 | 240,000 | 0.20 | 225,766,600 | 387,000 | 0.860 | 2017-07-12 |
| 52 | 2017-07-13 | 210,000 | 20,000 | 0.09 | 225,766,600 | 180,600 | 0.860 | 2017-07-11 |
| 53 | 2017-07-10 | 190,000 | -300,000 | 0.08 | 225,766,600 | 167,200 | 0.880 | 2017-07-06 |
| 54 | 2017-07-07 | 490,000 | 60,000 | 0.22 | 225,766,600 | 357,700 | 0.730 | 2017-07-05 |
| 55 | 2017-07-06 | 430,000 | 270,000 | 0.19 | 225,766,600 | 335,400 | 0.780 | 2017-07-04 |
| 56 | 2017-07-05 | 160,000 | 160,000 | 0.07 | 225,766,600 | 153,600 | 0.960 | 2017-07-03 |
| 57 | 2017-07-03 | 0 | -350,000 | 0.00 | 225,766,600 | 0 | 1.200 | 2017-06-29 |
| 58 | 2017-06-30 | 350,000 | 330,000 | 0.16 | 225,766,600 | 234,500 | 0.670 | 2017-06-28 |
| 59 | 2017-06-29 | 20,000 | 20,000 | 0.01 | 225,766,600 | 24,800 | 1.240 | 2017-06-27 |
| 60 | 2016-01-20 | 0 | -7,000 | 0.00 | 188,166,600 | 0 | 2.650 | 2016-01-18 |
| 61 | 2016-01-19 | 7,000 | -10,760 | 0.03 | 20,907,400 | 18,550 | 2.650 | 2016-01-15 |
| 62 | 2015-12-16 | 17,760 | 12,000 | 0.08 | 20,907,400 | 55,944 | 3.150 | 2015-12-14 |
| 63 | 2015-11-12 | 5,760 | 1,920 | 0.03 | 20,907,400 | 25,056 | 4.350 | 2015-11-10 |
| 64 | 2015-11-11 | 3,840 | 1,920 | 0.02 | 20,907,400 | 15,168 | 3.950 | 2015-11-09 |
| 65 | 2015-11-10 | 1,920 | 1,920 | 0.01 | 20,907,400 | 7,488 | 3.900 | 2015-11-06 |
| 66 | 2015-09-15 | 0 | -12,000 | 0.00 | 20,907,400 | 0 | 4.750 | 2015-09-11 |
| 67 | 2015-09-14 | 12,000 | 4,000 | 0.06 | 20,907,400 | 54,000 | 4.500 | 2015-09-10 |
| 68 | 2015-09-11 | 8,000 | 8,000 | 0.04 | 20,907,400 | 56,800 | 7.100 | 2015-09-09 |
| 69 | 2015-08-28 | 0 | -4,000 | 0.00 | 20,907,400 | 0 | 6.550 | 2015-08-26 |
| 70 | 2015-08-20 | 4,000 | -2,400 | 0.02 | 20,907,400 | 39,400 | 9.850 | 2015-08-18 |
| 71 | 2015-07-17 | 6,400 | 2,400 | 0.03 | 20,907,400 | 73,920 | 11.55 | 2015-07-15 |
| 72 | 2015-07-14 | 4,000 | -4,000 | 0.02 | 20,907,400 | 47,000 | 11.75 | 2015-07-10 |
| 73 | 2015-07-10 | 8,000 | 4,000 | 0.04 | 20,907,400 | 67,200 | 8.400 | 2015-07-08 |
| 74 | 2015-06-29 | 4,000 | -4,000 | 0.02 | 20,907,400 | 74,000 | 18.50 | 2015-06-25 |
| 75 | 2015-06-15 | 8,000 | 4,000 | 0.04 | 20,907,400 | 140,000 | 17.50 | 2015-06-11 |
| 76 | 2015-06-10 | 4,000 | -1,600 | 0.02 | 20,907,400 | 72,000 | 18.00 | 2015-06-08 |
| 77 | 2015-06-05 | 5,600 | 1,600 | 0.03 | 20,907,400 | 110,600 | 19.75 | 2015-06-03 |
| 78 | 2015-06-04 | 4,000 | 2,400 | 0.02 | 20,907,400 | 76,000 | 19.00 | 2015-06-02 |
| 79 | 2015-05-29 | 1,600 | 1,600 | 0.01 | 18,307,400 | 32,000 | 20.00 | 2015-05-27 |
| 80 | 2014-03-26 | 0 | -400 | 0.00 | 11,631,600 | 0 | 28.00 | 2014-03-24 |
| 81 | 2014-03-24 | 400 | 400 | 0.00 | 11,631,600 | 12,800 | 32.00 | 2014-03-20 |
| 82 | 2011-08-10 | 0 | -240 | 0.00 | 11,631,600 | 0 | 51.00 | 2011-08-08 |
| 83 | 2011-03-03 | 240 | 80 | 0.01 | 1,795,600 | 19,680 | 82.00 | 2011-03-01 |
| 84 | 2011-01-07 | 160 | 160 | 0.01 | 1,795,600 | 10,720 | 67.00 | 2011-01-05 |
| 85 | 2010-12-03 | 0 | -240 | 0.00 | 1,795,600 | 0 | 76.00 | 2010-12-01 |
| 86 | 2010-12-02 | 240 | -160 | 0.01 | 1,795,600 | 19,560 | 81.50 | 2010-11-30 |
| 87 | 2010-11-24 | 400 | -240 | 0.02 | 1,795,600 | 33,800 | 84.50 | 2010-11-22 |
| 88 | 2010-11-10 | 640 | 240 | 0.04 | 1,795,600 | 55,040 | 86.00 | 2010-11-08 |
| 89 | 2010-11-03 | 400 | -80 | 0.02 | 1,695,600 | 34,200 | 85.50 | 2010-11-01 |
| 90 | 2010-11-01 | 480 | 480 | 0.03 | 1,695,600 | 56,400 | 117.5 | 2010-10-28 |
| 91 | 2007-11-21 | 0 | -1,600 | 0.00 | 1,403,000 | 0 | 55.00 | 2007-11-19 |
| 92 | 2007-11-07 | 1,600 | -200 | 0.11 | 1,403,000 | 99,200 | 62.00 | 2007-11-05 |
| 93 | 2007-11-01 | 1,800 | 800 | 0.13 | 1,403,000 | 90,000 | 50.00 | 2007-10-30 |
| 94 | 2007-10-31 | 1,000 | 800 | 0.07 | 1,403,000 | 54,500 | 54.50 | 2007-10-29 |
| 95 | 2007-10-12 | 200 | -400 | 0.01 | 1,403,000 | 7,300 | 36.50 | 2007-10-10 |
| 96 | 2007-09-12 | 600 | 400 | 0.04 | 1,403,000 | 22,800 | 38.00 | 2007-09-10 |
| 97 | 2007-09-03 | 200 | -400 | 0.01 | 1,403,000 | 8,900 | 44.50 | 2007-08-30 |
| 98 | 2007-08-31 | 600 | 400 | 0.04 | 1,403,000 | 19,500 | 32.50 | 2007-08-29 |
| 99 | 2007-08-30 | 200 | 120 | 0.01 | 1,403,000 | 7,500 | 37.50 | 2007-08-28 |
| 100 | 2007-08-16 | 80 | -120 | 0.01 | 561,200 | 2,976 | 37.20 | 2007-08-14 |
| 101 | 2007-08-07 | 200 | -600 | 0.01 | 1,403,000 | 11,160 | 55.80 | 2007-08-03 |
| 102 | 2007-08-03 | 800 | 200 | 0.06 | 1,403,000 | 48,000 | 60.00 | 2007-08-01 |
| 103 | 2007-08-02 | 600 | 600 | 0.04 | 1,403,000 | 36,480 | 60.80 | 2007-07-31 |
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