China Industrial Securities International Financial Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08407  2016-10-20  2019-01-02  2019-01-03
HK Main 06058  2019-01-03    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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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 2026-02-10 0.470 2026-02-06
2 2026-02-09 0.470 2026-02-05
3 2025-07-31 42,000 -1,117,062 0.00 2 4,000,000,000 26,460 0.630 2025-07-29
4 2025-07-22 1,159,062 -1,000,000 0.03 3 4,000,000,000 672,256 0.580 2025-07-18
5 2025-05-30 2,159,062 -2,000 0.05 3 4,000,000,000 744,876 0.345 2025-05-28
6 2025-05-06 2,161,062 30,000 0.05 4 4,000,000,000 648,319 0.300 2025-04-30
7 2024-10-07 2,131,062 -1,040,000 0.05 4 4,000,000,000 841,769 0.395 2024-10-03
8 2024-10-03 3,171,062 -1,000,000 0.08 5 4,000,000,000 998,885 0.315 2024-09-30
9 2023-03-22 4,171,062 4,117,062 0.10 5 4,000,000,000 467,159 0.112 2023-03-20
10 2021-12-15 54,000 10,000 0.00 4 4,000,000,000 10,260 0.190 2021-12-13
11 2021-06-07 44,000 -2,058,531 0.00 3 4,000,000,000 8,844 0.201 2021-06-03
12 2021-06-04 2,102,531 2,058,531 0.05 4 4,000,000,000 420,506 0.200 2021-06-02
13 2021-01-21 44,000 -4,117,062 0.00 3 4,000,000,000 12,320 0.280 2021-01-19
14 2021-01-08 4,161,062 4,117,062 0.10 4 4,000,000,000 1,248,319 0.300 2021-01-06
15 2018-08-29 44,000 40,000 0.00 3 4,000,000,000 51,920 1.180 2018-08-27
16 2018-07-13 4,000 -20,000 0.00 2 4,000,000,000 5,000 1.250 2018-07-11
17 2016-12-30 24,000 -74,000 0.00 4 4,000,000,000 28,800 1.200 2016-12-28
18 2016-11-10 98,000 -72,000 0.00 5 4,000,000,000 131,320 1.340 2016-11-08
19 2016-10-28 170,000 -132,000 0.00 6 4,000,000,000 226,100 1.330 2016-10-26

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