China Fortune Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08040  2000-02-16  2004-01-21  2004-01-26
HK Main 00110  2004-01-26    
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

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 2026-02-09 0.220 2026-02-05
2 2026-02-06 0.220 2026-02-04
3 2026-02-04 86,000 -8,000 0.03 2 253,555,888 19,264 0.224 2026-02-02
4 2025-05-22 94,000 -6,000 0.04 3 253,555,888 16,638 0.177 2025-05-20
5 2023-05-19 100,000 -260,000 0.05 4 183,555,888 24,100 0.241 2023-05-17
6 2023-02-20 360,000 85,000 0.20 5 183,555,888 104,400 0.290 2023-02-16
7 2022-06-24 275,000 -300,000 0.15 4 183,555,888 79,750 0.290 2022-06-22
8 2021-11-18 575,000 560,000 0.31 4 183,555,888 247,250 0.430 2021-11-16
9 2021-01-21 15,000 -40,000 0.02 3 91,777,944 8,400 0.560 2021-01-19
10 2021-01-12 55,000 -495,000 0.06 4 91,777,944 3,300 0.060 2021-01-08
11 2020-11-26 550,000 -2,000 0.06 4 917,779,442 33,550 0.061 2020-11-24
12 2020-11-25 552,000 2,000 0.06 5 917,779,442 36,984 0.067 2020-11-23
13 2020-11-20 550,000 -60,000 0.06 4 917,779,442 35,750 0.065 2020-11-18
14 2020-11-03 610,000 60,000 0.07 5 917,779,442 34,160 0.056 2020-10-30
15 2019-02-26 550,000 -2,000 0.06 4 917,779,442 68,750 0.125 2019-02-22
16 2018-04-20 552,000 -10,000 0.06 5 917,779,442 132,480 0.240 2018-04-18
17 2018-01-11 562,000 -60,000 0.06 6 917,779,442 193,890 0.345 2018-01-09
18 2017-12-18 622,000 60,000 0.07 7 917,779,442 192,820 0.310 2017-12-14
19 2016-10-06 562,000 400,000 0.07 6 832,063,442 227,610 0.405 2016-10-04
20 2016-04-22 162,000 -30,000 0.02 5 832,063,442 60,750 0.375 2016-04-20
21 2015-12-16 192,000 30,000 0.02 6 832,063,442 57,600 0.300 2015-12-14
22 2014-04-28 162,000 -200,000 0.02 5 823,863,442 85,860 0.530 2014-04-24
23 2014-01-24 362,000 -200,000 0.04 6 823,163,442 170,140 0.470 2014-01-22
24 2013-12-13 562,000 -600,000 0.07 6 821,663,442 252,900 0.450 2013-12-11
25 2013-12-12 1,162,000 1,000,000 0.14 6 821,663,442 534,520 0.460 2013-12-10
26 2013-12-04 162,000 -180,000 0.02 5 821,663,442 87,480 0.540 2013-12-02
27 2013-11-29 342,000 -600,000 0.04 6 821,663,442 90,630 0.265 2013-11-27
28 2013-08-07 942,000 300,000 0.11 7 821,663,442 268,470 0.285 2013-08-05
29 2013-08-05 642,000 80,000 0.08 7 821,663,442 182,970 0.285 2013-08-01
30 2013-03-15 562,000 300,000 0.07 7 821,663,442 191,080 0.340 2013-03-13
31 2010-08-16 262,000 -20,000 0.03 6 821,663,442 94,320 0.360 2010-08-12
32 2010-07-28 282,000 100,000 0.03 7 821,663,442 91,650 0.325 2010-07-26
33 2010-07-23 182,000 -40,000 0.02 6 821,663,442 62,790 0.345 2010-07-21
34 2010-05-12 222,000 -10,000 0.03 7 821,663,442 79,920 0.360 2010-05-10
35 2010-02-25 232,000 20,000 0.03 8 821,663,442 102,080 0.440 2010-02-23
36 2009-12-28 212,000 -100,000 0.03 7 678,806,300 100,700 0.475 2009-12-22
37 2009-12-02 312,000 100,000 0.08 8 372,790,000 126,360 0.405 2009-11-30
38 2008-12-01 212,000 60,000 0.06 7 372,790,000 21,200 0.100 2008-11-27
39 2008-11-12 152,000 10,000 0.04 6 372,790,000 21,584 0.142 2008-11-10
40 2008-03-03 142,000 -40,000 0.04 5 372,790,000 102,240 0.720 2008-02-28
41 2008-01-25 182,000 10,000 0.05 6 372,790,000 112,840 0.620 2008-01-23
42 2008-01-08 172,000 -28,000 0.05 6 372,790,000 177,160 1.030 2008-01-04
43 2008-01-07 200,000 -32,000 0.05 6 372,790,000 204,000 1.020 2008-01-03
44 2007-12-17 232,000 -28,000 0.06 6 372,790,000 292,320 1.260 2007-12-13
45 2007-12-11 260,000 -32,000 0.07 6 372,790,000 340,600 1.310 2007-12-07
46 2007-12-06 292,000 40,000 0.08 6 372,790,000 397,120 1.360 2007-12-04
47 2007-11-27 252,000 -10,000 0.07 6 372,790,000 365,400 1.450 2007-11-23
48 2007-11-26 262,000 10,000 0.07 7 372,790,000 340,600 1.300 2007-11-22
49 2007-11-23 252,000 80,000 0.07 6 372,790,000 347,760 1.380 2007-11-21
50 2007-11-22 172,000 20,000 0.05 6 372,790,000 252,840 1.470 2007-11-20
51 2007-11-19 152,000 -80,000 0.04 6 372,790,000 247,760 1.630 2007-11-15
52 2007-11-16 232,000 -64,000 0.06 6 372,790,000 410,640 1.770 2007-11-14
53 2007-11-13 296,000 30,000 0.08 6 372,790,000 520,960 1.760 2007-11-09
54 2007-11-12 266,000 10,000 0.07 6 372,790,000 430,920 1.620 2007-11-08
55 2007-11-08 256,000 -10,000 0.07 6 372,790,000 394,240 1.540 2007-11-06
56 2007-11-07 266,000 20,000 0.07 6 372,790,000 399,000 1.500 2007-11-05
57 2007-11-06 246,000 -100,000 0.07 6 372,790,000 349,320 1.420 2007-11-02
58 2007-10-26 346,000 -100,000 0.09 6 364,790,000 408,280 1.180 2007-10-24
59 2007-10-22 446,000 100,000 0.12 7 364,790,000 619,940 1.390 2007-10-17
60 2007-10-18 346,000 -170,000 0.09 6 364,790,000 449,800 1.300 2007-10-16
61 2007-10-17 516,000 76,000 0.14 7 364,790,000 712,080 1.380 2007-10-15
62 2007-10-16 440,000 38,000 0.12 7 364,790,000 673,200 1.530 2007-10-12
63 2007-10-15 402,000 -168,000 0.11 7 364,790,000 631,140 1.570 2007-10-11
64 2007-10-12 570,000 -50,000 0.16 7 364,790,000 872,100 1.530 2007-10-10
65 2007-10-11 620,000 308,000 0.17 7 364,790,000 868,000 1.400 2007-10-09
66 2007-10-10 312,000 90,000 0.09 7 364,790,000 405,600 1.300 2007-10-08
67 2007-10-09 222,000 80,000 0.06 6 364,790,000 266,400 1.200 2007-10-05
68 2007-10-03 142,000 20,000 0.04 6 364,790,000 142,000 1.000 2007-09-28
69 2007-09-27 122,000 20,000 0.03 5 358,790,000 131,760 1.080 2007-09-24
70 2007-09-18 102,000 -10,000 0.03 4 358,790,000 132,600 1.300 2007-09-14
71 2007-09-04 112,000 -376,000 0.03 5 358,790,000 179,200 1.600 2007-08-31
72 2007-09-03 488,000 -30,000 0.14 5 358,790,000 727,120 1.490 2007-08-30
73 2007-08-29 518,000 30,000 0.14 6 358,790,000 802,900 1.550 2007-08-27
74 2007-08-09 488,000 26,000 0.14 5 358,790,000 849,120 1.740 2007-08-07
75 2007-08-08 462,000 -20,000 0.13 6 358,790,000 859,320 1.860 2007-08-06
76 2007-08-01 482,000 30,000 0.13 6 358,790,000 1,151,980 2.390 2007-07-30
77 2007-07-25 452,000 330,000 0.13 6 355,100,000 1,265,600 2.800 2007-07-23
78 2007-07-24 122,000 -200,000 0.03 5 355,100,000 274,500 2.250 2007-07-20
79 2007-07-23 322,000 -202,000 0.09 7 355,100,000 692,300 2.150 2007-07-19
80 2007-07-19 524,000 200,000 0.15 8 355,100,000 1,110,880 2.120 2007-07-17
81 2007-07-11 324,000 -4,000 0.09 8 355,100,000 703,080 2.170 2007-07-09
82 2007-07-09 328,000 10,000 0.09 9 355,100,000 718,320 2.190 2007-07-05
83 2007-07-05 318,000 -40,000 0.09 9 355,100,000 744,120 2.340 2007-07-03
84 2007-07-04 358,000 -6,000 0.10 9 355,100,000 823,400 2.300 2007-06-29
85 2007-07-03 364,000 -170,000 0.10 9 355,100,000 808,080 2.220 2007-06-28
86 2007-06-29 534,000 -4,000 0.17 10 311,100,000 1,324,320 2.480 2007-06-27
87 2007-06-28 538,000 26,000 0.17 10 311,100,000 1,334,240 2.480 2007-06-26
88 2007-06-27 512,000 24,000 0.16 10 311,100,000 1,233,920 2.410 2007-06-25
89 2007-06-26 488,000 0.16 10 311,100,000 1,044,320 2.140 2007-06-22

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