Finet Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08317  2005-01-07    
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 2026-02-06 0.075 2026-02-04
2 2026-02-05 0.075 2026-02-03
3 2023-07-24 5,333 -5,118,000 0.00 1 999,808,161 1,024 0.192 2023-07-20
4 2023-07-21 5,123,333 5,118,000 0.51 2 999,808,161 937,570 0.183 2023-07-19
5 2016-12-02 5,333 -80,000 0.00 1 465,418,880 4,266 0.800 2016-11-30
6 2016-07-07 85,333 -60,000 0.02 2 465,418,880 71,680 0.840 2016-07-05
7 2016-06-21 145,333 -42,000 0.03 2 465,418,880 117,720 0.810 2016-06-17
8 2016-04-12 187,333 -14,000 0.04 2 465,418,880 147,993 0.790 2016-04-08
9 2016-03-30 201,333 82,000 0.04 3 465,418,880 171,133 0.850 2016-03-24
10 2016-01-06 119,333 100,000 0.03 3 465,418,880 94,273 0.790 2016-01-04
11 2014-11-19 19,333 -800,000 0.00 2 440,818,880 7,927 0.410 2014-11-17
12 2012-12-21 819,333 5,333 0.19 3 440,818,880 327,733 0.400 2012-12-19
13 2011-06-14 814,000 800,000 0.18 2 440,818,880 569,800 0.700 2011-06-10
14 2011-06-07 14,000 14,000 0.02 1 88,163,776 8,540 0.610 2011-06-02
15 2011-05-23 0 -70,000 0.00 0 88,163,776 0 0.156 2011-05-19
16 2011-05-12 70,000 -1,000,000 0.02 1 440,818,882 7,700 0.110 2011-05-09
17 2011-05-05 1,070,000 1,000,000 0.24 2 440,813,053 299,600 0.280 2011-05-03
18 2010-05-20 70,000 -16,940 0.02 1 367,589,338 86,800 1.240 2010-05-18
19 2010-02-17 86,940 -2,306 0.02 2 366,261,722 92,156 1.060 2010-02-11
20 2010-01-25 89,246 -4,500,000 0.02 3 359,786,075 100,848 1.130 2010-01-21
21 2010-01-11 4,589,246 -100,000 1.28 3 359,786,075 2,661,763 0.580 2010-01-07
22 2010-01-08 4,689,246 -65,000 1.30 4 359,786,075 2,321,177 0.495 2010-01-06
23 2010-01-05 4,754,246 -65,000 1.32 5 359,786,075 1,711,529 0.360 2009-12-31
24 2009-12-30 4,819,246 500,000 1.34 5 359,786,075 1,710,832 0.355 2009-12-28
25 2009-12-15 4,319,246 4,319,246 1.20 5 359,786,075 1,468,544 0.340 2009-12-11
26 2009-12-01 0 -11,596,237 0.00 0 359,786,075 0 0.068 2009-11-27
27 2009-11-30 11,596,237 -7,059,979 3.22 5 359,786,075 834,929 0.072 2009-11-26
28 2009-11-26 18,656,216 7,415,746 1.04 6 1,798,930,378 1,361,904 0.073 2009-11-24
29 2009-11-19 11,240,470 -403,306 1.25 5 899,465,189 809,314 0.072 2009-11-17
30 2009-11-17 11,643,776 -7,059,979 1.29 7 899,465,189 826,708 0.071 2009-11-13
31 2009-11-03 18,703,755 10,000,000 2.08 8 899,465,189 1,365,374 0.073 2009-10-30
32 2009-10-23 8,703,755 7,059,979 0.97 8 899,465,189 670,189 0.077 2009-10-21
33 2009-10-20 1,643,776 20,000 0.18 7 899,465,189 134,790 0.082 2009-10-16
34 2009-09-10 1,623,776 300,000 0.18 7 899,465,189 146,140 0.090 2009-09-08
35 2009-08-07 1,323,776 -42,383 0.15 7 899,055,000 128,406 0.097 2009-08-05
36 2009-08-04 1,366,159 -1,020,000 0.15 8 899,055,000 118,856 0.087 2009-07-31
37 2009-08-03 2,386,159 1,776,159 0.27 8 899,055,000 217,140 0.091 2009-07-30
38 2009-07-30 610,000 200,000 0.10 7 599,370,000 57,950 0.095 2009-07-28
39 2009-07-24 410,000 -510,000 0.07 6 599,370,000 38,540 0.094 2009-07-22
40 2009-06-26 920,000 490,000 0.15 7 599,370,000 109,480 0.119 2009-06-24
41 2009-06-17 430,000 -190,000 0.07 7 599,370,000 49,450 0.115 2009-06-15
42 2009-06-16 620,000 190,000 0.10 8 599,370,000 74,400 0.120 2009-06-12
43 2009-06-11 430,000 10,000 0.07 7 599,370,000 58,050 0.135 2009-06-09
44 2009-05-27 420,000 50,000 0.07 6 599,370,000 43,260 0.103 2009-05-25
45 2009-05-11 370,000 18,000 0.06 2 599,370,000 28,860 0.078 2009-05-07
46 2009-05-08 352,000 2,000 0.06 2 599,370,000 26,400 0.075 2009-05-06
47 2008-02-20 350,000 -30,000 0.06 1 596,810,000 138,250 0.395 2008-02-18
48 2008-02-14 380,000 -20,000 0.06 2 596,810,000 152,000 0.400 2008-02-12
49 2008-01-30 400,000 -50,000 0.07 2 594,850,000 128,000 0.320 2008-01-28
50 2008-01-24 450,000 100,000 0.08 2 594,850,000 139,500 0.310 2008-01-22
51 2008-01-23 350,000 -20,000 0.06 1 594,850,000 145,250 0.415 2008-01-21
52 2008-01-21 370,000 20,000 0.06 2 594,850,000 136,900 0.370 2008-01-17

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