SFund International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01367 | 2014-07-11 | 2021-02-05 | 2022-09-20 |
Holdings of unnamed Investor Particpants
Click here to see all issues held by investor participants.
Data table
Prices, holdings and issued shares are unadjusted 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 % |
Hold -ers |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2022-09-21 | 0.510 | 2022-09-19 | ||||||
| 2 | 2022-09-20 | 0.510 | 2022-09-16 | ||||||
| 3 | 2021-02-26 | 1,064,000 | -100,000 | 0.22 | 4 | 480,000,000 | 542,640 | 0.510 | 2021-02-24 |
| 4 | 2021-02-16 | 1,164,000 | 100,000 | 0.24 | 5 | 480,000,000 | 593,640 | 0.510 | 2021-02-09 |
| 5 | 2020-03-09 | 1,064,000 | -16,000 | 0.22 | 4 | 480,000,000 | 1,308,720 | 1.230 | 2020-03-05 |
| 6 | 2019-07-31 | 1,080,000 | -8,000 | 0.23 | 5 | 480,000,000 | 3,607,200 | 3.340 | 2019-07-29 |
| 7 | 2019-05-31 | 1,088,000 | -24,000 | 0.23 | 6 | 480,000,000 | 4,373,760 | 4.020 | 2019-05-29 |
| 8 | 2019-05-30 | 1,112,000 | 1,000,000 | 0.23 | 6 | 480,000,000 | 4,470,240 | 4.020 | 2019-05-28 |
| 9 | 2019-01-18 | 112,000 | -32,000 | 0.02 | 5 | 480,000,000 | 515,200 | 4.600 | 2019-01-16 |
| 10 | 2018-07-26 | 144,000 | 32,000 | 0.03 | 5 | 480,000,000 | 828,000 | 5.750 | 2018-07-24 |
| 11 | 2018-05-24 | 112,000 | 16,000 | 0.02 | 4 | 480,000,000 | 600,320 | 5.360 | 2018-05-21 |
| 12 | 2018-05-16 | 96,000 | 8,000 | 0.02 | 4 | 480,000,000 | 603,840 | 6.290 | 2018-05-14 |
| 13 | 2018-05-15 | 88,000 | 52,000 | 0.02 | 3 | 480,000,000 | 553,520 | 6.290 | 2018-05-11 |
| 14 | 2018-04-13 | 36,000 | 16,000 | 0.01 | 2 | 480,000,000 | 198,000 | 5.500 | 2018-04-11 |
| 15 | 2018-03-19 | 20,000 | 16,000 | 0.00 | 2 | 480,000,000 | 120,000 | 6.000 | 2018-03-15 |
| 16 | 2017-10-19 | 4,000 | -60,000 | 0.00 | 1 | 480,000,000 | 15,560 | 3.890 | 2017-10-17 |
| 17 | 2017-08-08 | 64,000 | -32,000 | 0.01 | 2 | 480,000,000 | 190,080 | 2.970 | 2017-08-04 |
| 18 | 2017-08-07 | 96,000 | -44,000 | 0.02 | 3 | 480,000,000 | 286,080 | 2.980 | 2017-08-03 |
| 19 | 2017-06-07 | 140,000 | 28,000 | 0.03 | 3 | 480,000,000 | 389,200 | 2.780 | 2017-06-05 |
| 20 | 2017-05-02 | 112,000 | -100,000 | 0.02 | 3 | 480,000,000 | 321,440 | 2.870 | 2017-04-27 |
| 21 | 2017-04-20 | 212,000 | -20,000 | 0.04 | 4 | 480,000,000 | 553,320 | 2.610 | 2017-04-18 |
| 22 | 2017-04-05 | 232,000 | 100,000 | 0.05 | 4 | 480,000,000 | 468,640 | 2.020 | 2017-03-31 |
| 23 | 2017-03-20 | 132,000 | 80,000 | 0.03 | 3 | 480,000,000 | 262,680 | 1.990 | 2017-03-16 |
| 24 | 2017-01-04 | 52,000 | -40,000 | 0.01 | 2 | 480,000,000 | 163,280 | 3.140 | 2016-12-30 |
| 25 | 2016-12-28 | 92,000 | -188,000 | 0.02 | 3 | 480,000,000 | 229,080 | 2.490 | 2016-12-22 |
| 26 | 2016-12-15 | 280,000 | -40,000 | 0.06 | 4 | 480,000,000 | 638,400 | 2.280 | 2016-12-13 |
| 27 | 2016-12-13 | 320,000 | -100,000 | 0.07 | 4 | 480,000,000 | 656,000 | 2.050 | 2016-12-09 |
| 28 | 2016-12-09 | 420,000 | -12,000 | 0.09 | 3 | 480,000,000 | 798,000 | 1.900 | 2016-12-07 |
| 29 | 2016-12-06 | 432,000 | 148,000 | 0.09 | 3 | 480,000,000 | 764,640 | 1.770 | 2016-12-02 |
| 30 | 2016-12-05 | 284,000 | -270,000 | 0.06 | 2 | 480,000,000 | 460,080 | 1.620 | 2016-12-01 |
| 31 | 2016-12-02 | 554,000 | -80,000 | 0.12 | 3 | 480,000,000 | 886,400 | 1.600 | 2016-11-30 |
| 32 | 2016-11-08 | 634,000 | 280,000 | 0.13 | 3 | 480,000,000 | 970,020 | 1.530 | 2016-11-04 |
| 33 | 2016-10-24 | 354,000 | 200,000 | 0.07 | 3 | 480,000,000 | 502,680 | 1.420 | 2016-10-19 |
| 34 | 2016-09-23 | 154,000 | -60,000 | 0.03 | 2 | 480,000,000 | 198,660 | 1.290 | 2016-09-21 |
| 35 | 2016-09-22 | 214,000 | 150,000 | 0.04 | 3 | 480,000,000 | 273,920 | 1.280 | 2016-09-20 |
| 36 | 2016-09-13 | 64,000 | -40,000 | 0.01 | 2 | 480,000,000 | 78,720 | 1.230 | 2016-09-09 |
| 37 | 2016-08-29 | 104,000 | -40,000 | 0.02 | 2 | 480,000,000 | 121,680 | 1.170 | 2016-08-25 |
| 38 | 2016-08-23 | 144,000 | -160,000 | 0.03 | 2 | 480,000,000 | 131,040 | 0.910 | 2016-08-19 |
| 39 | 2016-08-17 | 304,000 | 300,000 | 0.06 | 2 | 480,000,000 | 267,520 | 0.880 | 2016-08-15 |
| 40 | 2016-03-31 | 4,000 | -20,000 | 0.00 | 1 | 480,000,000 | 3,360 | 0.840 | 2016-03-29 |
| 41 | 2016-03-16 | 24,000 | -200,000 | 0.01 | 3 | 480,000,000 | 20,160 | 0.840 | 2016-03-14 |
| 42 | 2016-03-15 | 224,000 | 200,000 | 0.05 | 4 | 480,000,000 | 201,600 | 0.900 | 2016-03-11 |
| 43 | 2015-01-27 | 24,000 | -52,000 | 0.01 | 3 | 480,000,000 | 20,160 | 0.840 | 2015-01-23 |
| 44 | 2015-01-16 | 76,000 | 52,000 | 0.02 | 4 | 480,000,000 | 42,560 | 0.560 | 2015-01-14 |
| 45 | 2014-12-10 | 24,000 | -160,000 | 0.01 | 3 | 480,000,000 | 21,120 | 0.880 | 2014-12-08 |
| 46 | 2014-11-03 | 184,000 | 160,000 | 0.04 | 4 | 480,000,000 | 235,520 | 1.280 | 2014-10-30 |
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