China Assurance Finance Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08090  2012-01-06  2019-03-29  2021-03-12
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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2021-03-15 0.041 2021-03-11
2 2021-03-12 0.041 2021-03-10
3 2019-08-29 210,000 -10,000 0.01 3 1,767,810,000 8,610 0.041 2019-08-27
4 2017-11-23 220,000 -300,000 0.01 4 1,697,810,000 246,400 1.120 2017-11-21
5 2017-11-02 520,000 -120,000 0.03 5 1,697,810,000 447,200 0.860 2017-10-31
6 2017-08-14 640,000 300,000 0.04 6 1,697,810,000 512,000 0.800 2017-08-10
7 2016-01-14 340,000 50,000 0.02 5 1,679,560,000 289,000 0.850 2016-01-12
8 2015-10-13 290,000 10,000 0.02 4 1,679,560,000 301,600 1.040 2015-10-09
9 2015-07-09 280,000 100,000 0.02 3 1,660,700,000 319,200 1.140 2015-07-07
10 2015-06-11 180,000 10,000 0.01 3 1,660,700,000 433,800 2.410 2015-06-09
11 2015-06-10 170,000 120,000 0.01 2 1,660,700,000 447,100 2.630 2015-06-08
12 2015-06-09 50,000 50,000 0.00 1 1,610,700,000 135,500 2.710 2015-06-05
13 2013-08-09 0 -120,000 0.00 0 1,575,400,000 0 1.320 2013-08-07
14 2013-08-06 120,000 -80,000 0.01 1 1,575,400,000 158,400 1.320 2013-08-02
15 2013-04-29 200,000 -230,000 0.01 1 1,565,400,000 252,000 1.260 2013-04-25
16 2013-04-23 430,000 200,000 0.03 2 1,560,400,000 490,200 1.140 2013-04-19
17 2013-04-22 230,000 -400,000 0.01 1 1,560,400,000 253,000 1.100 2013-04-18
18 2012-12-05 630,000 -100,000 0.04 2 1,540,000,000 756,000 1.200 2012-12-03
19 2012-11-15 730,000 -100,000 0.05 3 1,540,000,000 803,000 1.100 2012-11-13
20 2012-11-13 830,000 -100,000 0.05 3 1,540,000,000 921,300 1.110 2012-11-09
21 2012-10-26 930,000 630,000 0.06 3 1,540,000,000 874,200 0.940 2012-10-24
22 2012-10-15 300,000 300,000 0.02 1 1,540,000,000 216,000 0.720 2012-10-11

Webb-site Database - Powered By Linux Group

Back to top