China First Chemical Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02121  2011-12-09  2018-08-30  2020-03-23
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 2020-03-24 0.790 2020-03-20
2 2020-03-23 0.790 2020-03-19
3 2018-08-03 104,000 -2,000 0.01 4 802,191,000 89,440 0.860 2018-08-01
4 2018-03-06 106,000 44,000 0.01 4 802,191,000 96,460 0.910 2018-03-02
5 2017-11-10 62,000 50,000 0.01 3 802,191,000 56,420 0.910 2017-11-08
6 2017-09-22 12,000 -30,000 0.00 2 802,191,000 12,840 1.070 2017-09-20
7 2017-09-21 42,000 -30,000 0.01 3 802,191,000 42,840 1.020 2017-09-19
8 2017-06-20 72,000 30,000 0.01 3 802,191,000 72,000 1.000 2017-06-16
9 2017-06-07 42,000 19,000 0.01 3 802,191,000 42,840 1.020 2017-06-05
10 2017-06-02 23,000 11,000 0.00 3 802,191,000 24,380 1.060 2017-05-31
11 2017-03-16 12,000 -10,000 0.00 2 802,191,000 14,280 1.190 2017-03-14
12 2017-03-14 22,000 -7,000 0.00 3 802,191,000 25,960 1.180 2017-03-10
13 2017-02-24 29,000 17,000 0.00 3 802,191,000 33,350 1.150 2017-02-22
14 2016-06-14 12,000 2,000 0.00 2 802,191,000 15,840 1.320 2016-06-10
15 2016-05-26 10,000 -2,000 0.00 2 802,191,000 12,000 1.200 2016-05-24
16 2015-09-22 12,000 1,000 0.00 2 802,191,000 20,280 1.690 2015-09-18
17 2015-07-07 11,000 -130,000 0.00 2 802,191,000 20,350 1.850 2015-07-03
18 2015-07-03 141,000 -77,000 0.02 3 802,191,000 262,260 1.860 2015-06-30
19 2015-07-02 218,000 -323,000 0.03 4 802,191,000 414,200 1.900 2015-06-29
20 2015-06-17 541,000 10,000 0.07 4 802,191,000 1,082,000 2.000 2015-06-15
21 2014-10-08 531,000 400,000 0.07 3 802,191,000 913,320 1.720 2014-10-06
22 2014-08-07 131,000 70,000 0.02 2 802,191,000 188,640 1.440 2014-08-05
23 2013-10-03 61,000 -3,000 0.01 2 802,191,000 112,240 1.840 2013-09-30
24 2013-06-21 64,000 -1,000 0.01 4 802,191,000 110,720 1.730 2013-06-19
25 2013-04-10 65,000 -30,000 0.01 5 802,191,000 100,100 1.540 2013-04-08
26 2013-04-05 95,000 -30,000 0.01 6 802,191,000 150,100 1.580 2013-04-02
27 2013-02-08 125,000 -20,000 0.02 6 802,191,000 265,000 2.120 2013-02-06
28 2013-01-24 145,000 20,000 0.02 7 802,191,000 261,000 1.800 2013-01-22
29 2012-12-21 125,000 1,000 0.02 6 802,191,000 215,000 1.720 2012-12-19
30 2012-12-04 124,000 60,000 0.02 5 802,191,000 212,040 1.710 2012-11-30
31 2012-04-12 64,000 60,000 0.01 4 802,191,000 151,040 2.360 2012-04-10
32 2012-03-29 4,000 -90,000 0.00 3 802,191,000 9,800 2.450 2012-03-27
33 2012-03-21 94,000 -40,000 0.01 5 802,191,000 225,600 2.400 2012-03-19
34 2012-03-20 134,000 -30,000 0.02 5 802,191,000 330,980 2.470 2012-03-16
35 2012-03-07 164,000 -20,000 0.02 5 802,191,000 411,640 2.510 2012-03-05
36 2012-02-21 184,000 50,000 0.02 5 802,191,000 476,560 2.590 2012-02-17
37 2012-02-14 134,000 130,000 0.02 5 802,191,000 335,000 2.500 2012-02-10
38 2011-12-14 4,000 -30,000 0.00 3 800,000,000 10,800 2.700 2011-12-12
39 2011-12-13 34,000 0.00 4 800,000,000 92,480 2.720 2011-12-09

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