China First Capital Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01269  2011-11-23    
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

Sino-Rich Securities & Futures Limited 中順證券期貨有限公司

CCASSID: B01710

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 0.060 2026-02-03
2 2026-02-04 0.057 2026-02-02
3 2026-02-03 0.057 2026-01-30
4 2026-02-02 240,000 10,000 0.01 1,848,000,000 12,960 0.054 2026-01-29
5 2025-02-26 230,000 -400,000 0.01 1,848,000,000 9,660 0.042 2025-02-24
6 2023-07-07 630,000 -30,000 0.03 1,848,000,000 42,840 0.068 2023-07-05
7 2023-07-06 660,000 -30,000 0.04 1,848,000,000 44,220 0.067 2023-07-04
8 2023-06-16 690,000 60,000 0.04 1,848,000,000 41,400 0.060 2023-06-14
9 2023-02-17 630,000 -40,000 0.04 1,722,660,000 51,660 0.082 2023-02-15
10 2023-01-10 670,000 210,000 0.04 1,722,660,000 59,630 0.089 2023-01-06
11 2022-11-04 460,000 190,000 0.03 1,722,660,000 41,400 0.090 2022-11-02
12 2022-09-21 270,000 -10,000 0.02 1,722,660,000 24,030 0.089 2022-09-19
13 2022-09-14 280,000 -10,000 0.02 1,722,660,000 22,960 0.082 2022-09-09
14 2022-09-06 290,000 -10,000 0.02 1,722,660,000 36,830 0.127 2022-09-02
15 2022-08-23 300,000 -10,000 0.02 1,722,660,000 37,500 0.125 2022-08-19
16 2022-08-04 310,000 -60,000 0.02 1,722,660,000 48,670 0.157 2022-08-02
17 2022-08-01 370,000 -460,000 0.02 1,722,660,000 87,320 0.236 2022-07-28
18 2022-07-29 830,000 80,000 0.05 1,722,660,000 336,150 0.405 2022-07-27
19 2022-07-28 750,000 670,000 0.04 1,722,660,000 337,500 0.450 2022-07-26
20 2022-07-27 80,000 20,000 0.00 1,722,660,000 38,000 0.475 2022-07-25
21 2022-07-26 60,000 -30,000 0.00 1,722,660,000 27,300 0.455 2022-07-22
22 2022-07-22 90,000 10,000 0.01 1,722,660,000 37,800 0.420 2022-07-20
23 2022-07-20 80,000 -30,000 0.00 1,722,660,000 30,400 0.380 2022-07-18
24 2022-07-19 110,000 -20,000 0.01 1,722,660,000 41,250 0.375 2022-07-15
25 2022-07-15 130,000 -20,000 0.01 1,557,910,000 51,350 0.395 2022-07-13
26 2022-07-14 150,000 -20,000 0.01 1,557,910,000 54,750 0.365 2022-07-12
27 2022-07-12 170,000 10,000 0.01 1,451,570,000 68,000 0.400 2022-07-08
28 2022-07-11 160,000 70,000 0.01 1,451,570,000 61,600 0.385 2022-07-07
29 2022-07-08 90,000 70,000 0.01 1,451,570,000 30,600 0.340 2022-07-06
30 2022-06-14 20,000 -110,000 0.00 1,345,200,000 4,940 0.247 2022-06-10
31 2022-06-02 130,000 100,000 0.01 1,345,200,000 39,000 0.300 2022-05-31
32 2022-06-01 30,000 10,000 0.00 1,345,200,000 7,950 0.265 2022-05-30
33 2022-05-26 20,000 -100,000 0.00 1,345,200,000 5,100 0.255 2022-05-24
34 2022-05-24 120,000 100,000 0.01 1,345,200,000 30,600 0.255 2022-05-20
35 2022-05-23 20,000 -140,000 0.00 1,345,200,000 5,000 0.250 2022-05-19
36 2022-05-19 160,000 140,000 0.01 1,345,200,000 40,800 0.255 2022-05-17
37 2021-08-23 20,000 -164,000 0.00 1,144,138,400 4,900 0.245 2021-08-19
38 2021-08-17 184,000 124,000 0.02 1,144,138,400 57,960 0.315 2021-08-13
39 2021-07-22 60,000 -16,800 0.01 1,144,138,400 15,000 0.250 2021-07-20
40 2021-07-20 76,800 -20,000 0.01 1,144,138,400 18,816 0.245 2021-07-16
41 2021-07-19 96,800 20,800 0.01 1,144,138,400 23,716 0.245 2021-07-15
42 2021-07-14 76,000 -800 0.01 1,144,138,400 18,240 0.240 2021-07-12
43 2021-07-07 76,800 -10,000 0.01 1,144,138,400 21,504 0.280 2021-07-05
44 2021-07-02 86,800 -400 0.01 1,144,138,400 25,172 0.290 2021-06-29
45 2021-06-25 87,200 -31,600 0.01 1,144,138,400 24,416 0.280 2021-06-23
46 2021-06-16 118,800 32,800 0.01 1,005,378,400 38,610 0.325 2021-06-11
47 2021-06-10 86,000 -20,000 0.01 1,005,378,400 25,800 0.300 2021-06-08
48 2021-06-03 106,000 70,000 0.01 1,005,378,400 29,680 0.280 2021-06-01
49 2021-05-17 36,000 8,000 0.00 1,005,378,400 11,700 0.325 2021-05-13
50 2021-03-17 28,000 -8,000 0.00 1,005,378,400 11,620 0.415 2021-03-15
51 2021-03-10 36,000 -48,000 0.00 1,005,378,400 19,260 0.535 2021-03-08
52 2021-03-04 84,000 10,000 0.01 1,005,378,400 49,140 0.585 2021-03-02
53 2021-03-03 74,000 24,000 0.01 1,005,378,400 43,290 0.585 2021-03-01
54 2021-02-26 50,000 -16,000 0.00 1,005,378,400 30,000 0.600 2021-02-24
55 2021-02-22 66,000 -16,000 0.01 1,005,378,400 43,230 0.655 2021-02-18
56 2021-01-27 82,000 20,000 0.01 1,005,378,400 50,430 0.615 2021-01-25
57 2021-01-26 62,000 36,000 0.01 1,005,378,400 40,610 0.655 2021-01-22
58 2021-01-04 26,000 -2,000 0.00 1,005,378,400 15,340 0.590 2020-12-29
59 2020-12-22 28,000 -11,600 0.00 1,005,378,400 16,800 0.600 2020-12-18
60 2020-12-17 39,600 11,600 0.00 1,005,378,400 24,354 0.615 2020-12-15
61 2020-11-16 28,000 2,000 0.00 1,005,378,400 18,060 0.645 2020-11-12
62 2020-11-12 26,000 -8,000 0.00 1,005,378,400 16,120 0.620 2020-11-10
63 2020-11-10 34,000 18,000 0.00 1,005,378,400 23,460 0.690 2020-11-06
64 2020-11-04 16,000 -10,000 0.00 1,005,378,400 8,640 0.540 2020-11-02
65 2020-10-19 26,000 8,000 0.00 1,005,378,400 15,080 0.580 2020-10-15
66 2020-10-16 18,000 18,000 0.00 1,005,378,400 11,790 0.655 2020-10-14
67 2020-10-15 0 -8,000 0.00 1,005,378,400 0 0.750 2020-10-12
68 2020-10-14 8,000 8,000 0.00 1,005,378,400 3,720 0.465 2020-10-09
69 2020-08-31 0 -10,000 0.00 1,005,378,400 0 0.800 2020-08-27
70 2020-08-24 10,000 -13,600 0.00 1,005,378,400 8,350 0.835 2020-08-20
71 2020-08-19 23,600 13,600 0.00 1,005,378,400 20,060 0.850 2020-08-17
72 2020-07-20 10,000 -1,600 0.00 1,005,378,400 9,950 0.995 2020-07-16
73 2020-07-13 11,600 -1,600 0.00 1,005,378,400 13,340 1.150 2020-07-09
74 2020-07-03 13,200 11,600 0.00 1,005,378,400 17,820 1.350 2020-06-30
75 2020-06-26 1,600 800 0.00 1,005,378,400 1,776 1.110 2020-06-23
76 2020-06-04 800 -1,200 0.00 1,005,378,400 772 0.965 2020-06-02
77 2020-06-02 2,000 800 0.00 1,005,378,400 2,150 1.075 2020-05-29
78 2020-05-28 1,200 1,200 0.00 1,005,378,400 1,392 1.160 2020-05-26
79 2020-05-26 0 -14,000 0.00 1,005,378,400 0 1.005 2020-05-22
80 2020-05-25 14,000 14,000 0.00 1,005,378,400 13,930 0.995 2020-05-21
81 2020-05-19 0 -800 0.00 1,005,378,400 0 0.895 2020-05-15
82 2020-05-05 800 800 0.00 1,005,378,400 860 1.075 2020-04-29
83 2020-03-20 0 -20,000 0.00 1,005,378,400 0 0.860 2020-03-18
84 2020-03-17 20,000 20,000 0.00 1,005,378,400 17,900 0.895 2020-03-13
85 2020-03-16 0 -2,400 0.00 1,005,378,400 0 0.840 2020-03-12
86 2020-02-27 2,400 -24,000 0.00 1,005,378,400 2,892 1.205 2020-02-25
87 2020-02-26 26,400 10,000 0.00 1,005,378,400 33,000 1.250 2020-02-24
88 2020-02-24 16,400 14,000 0.00 1,005,378,400 17,794 1.085 2020-02-20
89 2020-01-03 2,400 -6,000 0.00 1,005,378,400 3,420 1.425 2019-12-30
90 2019-12-17 8,400 -11,200 0.00 1,005,378,400 12,390 1.475 2019-12-13
91 2019-12-12 19,600 16,400 0.00 1,005,378,400 30,380 1.550 2019-12-10
92 2019-12-11 3,200 800 0.00 1,005,378,400 4,240 1.325 2019-12-09
93 2019-12-04 2,400 -400 0.00 1,005,378,400 3,780 1.575 2019-12-02
94 2019-12-03 2,800 -2,800 0.00 1,005,378,400 5,740 2.050 2019-11-29
95 2019-12-02 5,600 -14,800 0.00 1,005,378,400 13,020 2.325 2019-11-28
96 2019-11-29 20,400 20,400 0.00 1,005,378,400 45,900 2.250 2019-11-27
97 2019-06-10 0 -42,000 0.00 1,005,378,400 0 11.65 2019-06-05
98 2019-06-04 42,000 -120,000 0.00 1,005,378,400 504,000 12.00 2019-05-31
99 2019-06-03 162,000 -161,600 0.02 1,005,378,400 1,830,600 11.30 2019-05-30
100 2019-05-31 323,600 -40,800 0.03 1,005,378,400 3,640,500 11.25 2019-05-29
101 2019-05-30 364,400 -149,200 0.04 1,005,378,400 4,318,140 11.85 2019-05-28
102 2019-05-29 513,600 -294,000 0.05 1,005,378,400 6,188,880 12.05 2019-05-27
103 2019-05-28 807,600 -80,000 0.08 1,005,378,400 9,852,720 12.20 2019-05-24
104 2019-05-24 887,600 -20,000 0.09 1,005,378,400 11,583,180 13.05 2019-05-22
105 2019-05-23 907,600 -63,200 0.09 1,005,378,400 11,753,420 12.95 2019-05-21
106 2019-05-21 970,800 -184,400 0.10 1,005,378,400 12,232,080 12.60 2019-05-17
107 2019-05-20 1,155,200 -556,000 0.11 1,005,378,400 15,075,360 13.05 2019-05-16
108 2019-05-15 1,711,200 1,711,200 0.17 1,005,378,400 23,443,440 13.70 2019-05-10
109 2018-05-04 0 -2,400 0.00 974,388,000 0 36.05 2018-05-02
110 2018-05-03 2,400 400 0.00 974,388,000 86,040 35.85 2018-04-30
111 2018-04-26 2,000 2,000 0.00 974,388,000 67,700 33.85 2018-04-24
112 2018-04-25 0 -800 0.00 974,388,000 0 32.90 2018-04-23
113 2018-04-13 800 -800 0.00 974,388,000 21,400 26.75 2018-04-11
114 2018-04-11 1,600 800 0.00 974,388,000 40,400 25.25 2018-04-09
115 2018-04-10 800 -400 0.00 974,388,000 17,840 22.30 2018-04-06
116 2018-04-09 1,200 -400 0.00 974,388,000 24,720 20.60 2018-04-04
117 2018-04-06 1,600 800 0.00 974,388,000 31,200 19.50 2018-04-03
118 2018-04-03 800 800 0.00 974,388,000 14,360 17.95 2018-03-28
119 2018-01-26 0 -31,600 0.00 955,500,000 0 15.50 2018-01-24
120 2018-01-19 31,600 31,600 0.00 955,500,000 492,960 15.60 2018-01-17
121 2018-01-18 0 -8,800 0.00 955,500,000 0 15.70 2018-01-16
122 2018-01-17 8,800 -34,000 0.00 955,500,000 135,080 15.35 2018-01-15
123 2018-01-16 42,800 -102,000 0.00 955,500,000 652,700 15.25 2018-01-12
124 2018-01-15 144,800 -103,200 0.02 955,500,000 2,164,760 14.95 2018-01-11
125 2018-01-12 248,000 -20,000 0.03 955,500,000 3,720,000 15.00 2018-01-10
126 2018-01-11 268,000 -35,200 0.03 955,500,000 3,979,800 14.85 2018-01-09
127 2018-01-10 303,200 -19,600 0.03 955,500,000 4,517,680 14.90 2018-01-08
128 2018-01-09 322,800 -77,200 0.03 955,500,000 4,842,000 15.00 2018-01-05
129 2018-01-04 400,000 400,000 0.04 955,500,000 5,980,000 14.95 2018-01-02
130 2017-12-06 0 -2,400 0.00 955,500,000 0 17.60 2017-12-04
131 2017-11-23 2,400 -3,200 0.00 955,500,000 43,440 18.10 2017-11-21
132 2017-11-10 5,600 -2,000 0.00 955,500,000 109,200 19.50 2017-11-08
133 2017-11-09 7,600 7,600 0.00 955,500,000 147,820 19.45 2017-11-07
134 2017-11-02 0 -1,600 0.00 955,500,000 0 18.95 2017-10-31
135 2017-10-27 1,600 1,600 0.00 955,500,000 29,120 18.20 2017-10-25
136 2017-10-06 0 -1,600 0.00 955,500,000 0 15.70 2017-10-03
137 2017-10-03 1,600 -2,000 0.00 955,500,000 24,880 15.55 2017-09-28
138 2017-08-29 3,600 -2,400 0.00 955,500,000 52,740 14.65 2017-08-25
139 2017-08-24 6,000 -400 0.00 955,500,000 87,600 14.60 2017-08-21
140 2017-08-04 6,400 -2,000 0.00 955,500,000 106,560 16.65 2017-08-02
141 2017-08-01 8,400 2,000 0.00 955,500,000 132,300 15.75 2017-07-28
142 2017-07-24 6,400 1,600 0.00 955,500,000 92,480 14.45 2017-07-20
143 2017-07-19 4,800 -1,600 0.00 955,500,000 66,960 13.95 2017-07-17
144 2017-07-18 6,400 -3,600 0.00 955,500,000 86,720 13.55 2017-07-14
145 2017-07-13 10,000 -1,200 0.00 955,500,000 144,500 14.45 2017-07-11
146 2017-07-10 11,200 1,600 0.00 955,500,000 162,400 14.50 2017-07-06
147 2017-06-30 9,600 2,000 0.00 955,500,000 148,320 15.45 2017-06-28
148 2017-06-28 7,600 -400 0.00 955,500,000 111,720 14.70 2017-06-26
149 2017-06-23 8,000 -2,800 0.00 955,500,000 108,400 13.55 2017-06-21
150 2017-06-21 10,800 7,200 0.00 955,500,000 156,060 14.45 2017-06-19
151 2017-06-20 3,600 1,600 0.00 955,500,000 48,780 13.55 2017-06-16
152 2017-05-29 2,000 -1,600 0.00 896,250,000 27,600 13.80 2017-05-25
153 2017-05-25 3,600 1,600 0.00 896,250,000 54,000 15.00 2017-05-23
154 2017-04-27 2,000 -800 0.00 896,250,000 28,500 14.25 2017-04-25
155 2017-04-18 2,800 -2,400 0.00 896,250,000 39,200 14.00 2017-04-12
156 2017-04-12 5,200 -2,800 0.00 896,250,000 79,040 15.20 2017-04-10
157 2017-04-11 8,000 -800 0.00 896,250,000 130,400 16.30 2017-04-07
158 2017-04-10 8,800 2,800 0.00 896,250,000 149,600 17.00 2017-04-06
159 2017-04-05 6,000 800 0.00 896,250,000 102,300 17.05 2017-03-31
160 2017-03-31 5,200 1,200 0.00 896,250,000 88,660 17.05 2017-03-29
161 2017-03-24 4,000 -400 0.00 896,250,000 64,800 16.20 2017-03-22
162 2017-03-22 4,400 -8,800 0.00 896,250,000 70,840 16.10 2017-03-20
163 2017-03-21 13,200 2,000 0.00 896,250,000 249,480 18.90 2017-03-17
164 2017-03-20 11,200 4,800 0.00 896,250,000 217,840 19.45 2017-03-16
165 2017-03-17 6,400 -1,600 0.00 896,250,000 125,120 19.55 2017-03-15
166 2017-02-24 8,000 4,000 0.00 896,250,000 140,000 17.50 2017-02-22
167 2017-02-13 4,000 -2,000 0.00 896,250,000 59,600 14.90 2017-02-09
168 2017-02-08 6,000 2,000 0.00 896,250,000 82,080 13.68 2017-02-06
169 2017-02-06 4,000 2,000 0.00 896,250,000 53,200 13.30 2017-02-02
170 2017-01-19 2,000 2,000 0.00 896,250,000 24,120 12.06 2017-01-17
171 2016-11-30 0 -12,000 0.00 796,250,000 0 11.26 2016-11-28
172 2016-11-24 12,000 2,000 0.00 796,250,000 144,480 12.04 2016-11-22
173 2016-11-23 10,000 -2,000 0.00 796,250,000 114,600 11.46 2016-11-21
174 2016-11-03 12,000 6,000 0.00 796,250,000 117,000 9.750 2016-11-01
175 2016-11-01 6,000 4,000 0.00 796,250,000 58,980 9.830 2016-10-28
176 2016-09-20 2,000 2,000 0.00 663,552,000 13,940 6.970 2016-09-15
177 2016-06-08 0 -6,000 0.00 663,552,000 0 5.960 2016-06-06
178 2016-06-07 6,000 6,000 0.00 663,552,000 35,580 5.930 2016-06-03
179 2016-01-07 0 -6,000 0.00 552,960,000 0 3.800 2016-01-05
180 2016-01-06 6,000 -10,000 0.00 552,960,000 21,420 3.570 2016-01-04
181 2015-12-30 16,000 -6,000 0.00 552,960,000 55,840 3.490 2015-12-28
182 2015-12-15 22,000 22,000 0.00 460,800,000 51,920 2.360 2015-12-11
183 2015-11-02 0 -70,000 0.00 460,800,000 0 2.490 2015-10-29
184 2015-10-22 70,000 -10,000 0.02 384,000,000 193,900 2.770 2015-10-19
185 2015-10-20 80,000 -10,000 0.02 384,000,000 208,000 2.600 2015-10-16
186 2015-10-08 90,000 90,000 0.02 384,000,000 229,500 2.550 2015-10-06
187 2015-08-14 0 -6,000 0.00 384,000,000 0 2.500 2015-08-12
188 2015-07-24 6,000 -4,000 0.00 384,000,000 20,040 3.340 2015-07-22
189 2015-07-23 10,000 -4,000 0.00 384,000,000 30,500 3.050 2015-07-21
190 2015-07-21 14,000 -6,000 0.00 384,000,000 44,520 3.180 2015-07-17
191 2015-07-20 20,000 4,000 0.01 384,000,000 64,800 3.240 2015-07-16
192 2015-07-17 16,000 6,000 0.00 384,000,000 52,000 3.250 2015-07-15
193 2015-07-16 10,000 2,000 0.00 384,000,000 32,300 3.230 2015-07-14
194 2015-07-15 8,000 4,000 0.00 384,000,000 25,600 3.200 2015-07-13
195 2015-07-14 4,000 4,000 0.00 384,000,000 12,360 3.090 2015-07-10
196 2015-06-16 0 -10,000 0.00 384,000,000 0 3.150 2015-06-12
197 2015-06-15 10,000 10,000 0.00 384,000,000 32,000 3.200 2015-06-11
198 2015-06-11 0 -10,000 0.00 384,000,000 0 3.370 2015-06-09
199 2015-06-09 10,000 10,000 0.00 384,000,000 35,800 3.580 2015-06-05
200 2015-05-15 0 -10,000 0.00 384,000,000 0 2.900 2015-05-13
201 2015-05-08 10,000 10,000 0.00 384,000,000 30,500 3.050 2015-05-06

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