Affluent Foundation Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01757  2018-06-07    
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 2026-02-05 7.500 2026-02-03
2 2026-02-04 6.650 2026-02-02
3 2026-01-26 10,000 -10,000 0.00 1 1,200,000,000 57,400 5.740 2026-01-22
4 2026-01-05 20,000 -30,000 0.00 1 1,200,000,000 61,400 3.070 2025-12-31
5 2025-10-31 50,000 -60,000 0.00 1 1,200,000,000 35,500 0.710 2025-10-28
6 2025-10-27 110,000 -10,000 0.01 2 1,200,000,000 46,750 0.425 2025-10-23
7 2020-01-17 120,000 -10,000 0.01 3 1,200,000,000 20,040 0.167 2020-01-15
8 2019-11-26 130,000 -50,000 0.01 4 1,200,000,000 25,090 0.193 2019-11-22
9 2019-11-12 180,000 50,000 0.02 5 1,200,000,000 37,620 0.209 2019-11-08
10 2018-12-28 130,000 100,000 0.01 4 1,200,000,000 33,150 0.255 2018-12-24
11 2018-12-12 30,000 -40,000 0.00 3 1,200,000,000 8,250 0.275 2018-12-10
12 2018-11-27 70,000 -10,000 0.01 4 1,200,000,000 19,600 0.280 2018-11-23
13 2018-11-22 80,000 -50,000 0.01 4 1,200,000,000 22,400 0.280 2018-11-20
14 2018-10-30 130,000 50,000 0.01 5 1,200,000,000 37,700 0.290 2018-10-26
15 2018-09-14 80,000 50,000 0.01 4 1,200,000,000 19,040 0.238 2018-09-12
16 2018-07-13 30,000 -11,350,000 0.00 3 1,200,000,000 15,000 0.500 2018-07-11
17 2018-07-12 11,380,000 11,350,000 0.95 4 1,200,000,000 6,145,200 0.540 2018-07-10
18 2018-07-05 30,000 -10,000 0.00 3 1,200,000,000 13,200 0.440 2018-07-03
19 2018-06-14 40,000 -10,000 0.00 4 1,200,000,000 19,400 0.485 2018-06-12

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