China First Capital Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01269  2011-11-23    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-07-04 151,386,981 400 8.19 1,848,000,000 2025-06-30
2 2025-03-18 151,386,581 2,000 8.19 1,848,000,000 2025-02-28
3 2025-02-05 151,384,581 800 8.19 1,848,000,000 2025-01-31
4 2024-08-07 151,383,781 9,600 8.19 1,848,000,000 2024-07-31
5 2024-08-05 151,374,181 29,340,000 8.19 1,848,000,000 2024-07-31
6 2024-05-22 122,034,181 20,000,000 6.60 1,848,000,000 2024-04-30
7 2023-08-08 102,034,181 -12,980,000 5.52 1,848,000,000 2023-07-31
8 2023-07-19 115,014,181 -25,100,000 6.22 1,848,000,000 2023-06-30
9 2023-07-06 140,114,181 -30,000,000 7.58 1,848,000,000 2023-06-30
10 2023-06-21 170,114,181 -16,250,000 9.21 1,848,000,000 2023-06-15
11 2023-06-15 186,364,181 125,340,000 10.08 1,848,000,000 2023-06-15
12 2023-03-30 61,024,181 -8,171,600 3.54 1,722,660,000 2023-02-28
13 2023-03-28 69,195,781 8,171,600 4.02 1,722,660,000 2023-02-28
14 2023-03-17 61,024,181 -8,171,600 3.54 1,722,660,000 2023-02-28
15 2023-02-28 69,195,781 48,000 4.02 1,722,660,000 2023-02-28
16 2022-08-02 69,147,781 -3,860,000 4.01 1,722,660,000 2022-07-31
17 2022-07-28 73,007,781 -4,180,000 4.24 1,722,660,000 2022-07-19
18 2022-07-27 77,187,781 -2,090,000 4.48 1,722,660,000 2022-07-19
19 2022-07-22 79,277,781 -4,180,000 4.60 1,722,660,000 2022-07-19
20 2022-07-21 83,457,781 -4,180,000 4.84 1,722,660,000 2022-07-19
21 2022-07-20 87,637,781 -129,760,000 5.09 1,722,660,000 2022-07-19
22 2022-07-19 217,397,781 164,750,000 12.62 1,722,660,000 2022-07-19
23 2022-07-18 52,647,781 -106,340,000 3.38 1,557,910,000 2022-07-13
24 2022-07-13 158,987,781 106,340,000 10.21 1,557,910,000 2022-07-13
25 2022-07-08 52,647,781 -33,600,000 3.63 1,451,570,000 2022-06-30
26 2022-06-29 86,247,781 -37,230,000 5.94 1,451,570,000 2022-06-16
27 2022-06-27 123,477,781 -31,910,000 8.51 1,451,570,000 2022-06-16
28 2022-06-23 155,387,781 33,600,000 10.70 1,451,570,000 2022-06-16
29 2022-06-16 121,787,781 69,140,000 8.39 1,451,570,000 2022-06-16
30 2022-06-10 52,647,781 -10,000,000 3.91 1,345,200,000 2022-05-31
31 2022-05-26 62,647,781 1 4.66 1,345,200,000 2022-04-30
32 2022-05-24 62,647,780 10,000,000 4.66 1,345,200,000 2022-04-30
33 2022-03-15 52,647,780 -30,922,000 3.91 1,345,200,000 2022-02-28
34 2022-03-09 83,569,780 -16,900,000 6.21 1,345,200,000 2022-02-28
35 2022-02-25 100,469,780 -54,670,000 7.47 1,345,200,000 2022-01-31
36 2022-02-24 155,139,780 -210,459,600 11.53 1,345,200,000 2022-01-31
37 2022-02-23 365,599,380 -26,870,000 27.18 1,345,200,000 2022-01-31
38 2022-02-15 392,469,380 8,171,600 29.18 1,345,200,000 2022-01-31
39 2021-11-29 384,297,780 201,061,600 28.57 1,345,200,000 2021-11-29
40 2021-09-28 183,236,180 -39,186,400 16.02 1,144,138,400 2021-08-31
41 2021-09-09 222,422,580 -216,400 19.44 1,144,138,400 2021-08-31
42 2021-09-08 222,638,980 14,800 19.46 1,144,138,400 2021-08-31
43 2021-09-07 222,624,180 39,388,000 19.46 1,144,138,400 2021-08-31
44 2021-08-23 183,236,180 3,843,608,884 16.02 1,144,138,400 2021-08-20
45 2021-08-20 -3,660,372,704 -4,576,553,600 -319.92 1,144,138,400 2021-08-20
46 2021-06-21 916,180,896 693,800,000 16.02 5,720,692,000 2021-06-21
47 2021-03-01 222,380,896 2,000 4.42 5,026,892,000 2021-02-28
48 2020-11-10 222,378,896 40,000 4.42 5,026,892,000 2020-10-31
49 2020-07-10 222,338,896 -28,158,000 4.42 5,026,892,000 2020-06-30
50 2020-03-31 250,496,896 -33,350,000 4.98 5,026,892,000 2020-03-31
51 2020-03-11 283,846,896 -50,000 5.65 5,026,892,000 2020-02-29
52 2020-02-13 283,896,896 -100,000 5.65 5,026,892,000 2020-01-31
53 2020-02-06 283,996,896 100,000 5.65 5,026,892,000 2020-01-31
54 2020-01-30 283,896,896 50,000 5.65 5,026,892,000 2019-12-31
55 2020-01-03 283,846,896 -52,294,000 5.65 5,026,892,000 2019-12-31
56 2019-12-10 336,140,896 2,000 6.69 5,026,892,000 2019-11-30
57 2019-11-05 336,138,896 28,158,000 6.69 5,026,892,000 2019-10-31
58 2019-10-23 307,980,896 -1,442,000 6.13 5,026,892,000 2019-09-30
59 2019-08-02 309,422,896 -11,418,000 6.16 5,026,892,000 2019-07-31
60 2019-07-22 320,840,896 -3,518,000 6.38 5,026,892,000 2019-06-30
61 2019-05-15 324,358,896 -8,556,000 6.45 5,026,892,000 2019-04-30
62 2019-04-16 332,914,896 3,518,000 6.62 5,026,892,000 2019-03-31
63 2019-04-12 329,396,896 -28,158,000 6.55 5,026,892,000 2019-03-31
64 2019-04-02 357,554,896 11,418,000 7.11 5,026,892,000 2019-03-31
65 2019-03-28 346,136,896 -74,500,000 6.89 5,026,892,000 2019-02-28
66 2019-03-26 420,636,896 -75,000,000 8.37 5,026,892,000 2019-02-28
67 2019-03-19 495,636,896 75,000,000 9.86 5,026,892,000 2019-02-28
68 2019-03-11 420,636,896 -75,000,000 8.37 5,026,892,000 2019-02-28
69 2019-01-22 495,636,896 -50 9.86 5,026,892,000 2018-12-31
70 2018-12-13 495,636,946 1,000,000 9.86 5,026,892,000 2018-11-30
71 2018-09-20 494,636,946 -56,300,000 9.84 5,026,892,000 2018-09-06
72 2018-09-06 550,936,946 80,452,000 10.96 5,026,892,000 2018-09-06
73 2018-08-01 470,484,946 100 9.51 4,946,440,000 2018-07-31
74 2018-07-17 470,484,846 -5 9.51 4,946,440,000 2018-07-06
75 2018-07-06 470,484,851 74,500,000 9.51 4,946,440,000 2018-07-06
76 2018-07-05 395,984,851 -20,000,000 8.13 4,871,940,000 2018-06-30
77 2018-06-26 415,984,851 20,000,000 8.54 4,871,940,000 2018-05-31
78 2018-06-14 395,984,851 -20,000,000 8.13 4,871,940,000 2018-05-31
79 2018-05-25 415,984,851 -5,000,000 8.54 4,871,940,000 2018-04-30
80 2018-05-18 420,984,851 -58,350,000 8.64 4,871,940,000 2018-04-30
81 2018-05-14 479,334,851 -18,140,000 9.84 4,871,940,000 2018-04-30
82 2018-04-24 497,474,851 -150 10.21 4,871,940,000 2018-03-31
83 2018-04-23 497,475,001 -400 10.21 4,871,940,000 2018-03-31
84 2018-02-26 497,475,401 94,440,000 10.21 4,871,940,000 2018-02-26
85 2018-02-07 403,035,401 -10,000 8.44 4,777,500,000 2018-01-31
86 2018-01-02 403,045,401 -5,000,000 8.44 4,777,500,000 2017-12-31
87 2017-12-29 408,045,401 -5,000,000 8.54 4,777,500,000 2017-11-30
88 2017-12-20 413,045,401 19,998,000 8.65 4,777,500,000 2017-11-30
89 2017-12-05 393,047,401 10 8.23 4,777,500,000 2017-11-30
90 2017-11-15 393,047,391 -387,072,000 8.23 4,777,500,000 2017-10-31
91 2017-10-25 780,119,391 -21,500,000 16.33 4,777,500,000 2017-09-30
92 2017-08-30 801,619,391 -400 16.78 4,777,500,000 2017-07-31
93 2017-08-29 801,619,791 -1,950 16.78 4,777,500,000 2017-07-31
94 2017-08-25 801,621,741 -650 16.78 4,777,500,000 2017-07-31
95 2017-08-11 801,622,391 -450 16.78 4,777,500,000 2017-07-31
96 2017-08-09 801,622,841 26,500,000 16.78 4,777,500,000 2017-07-31
97 2017-07-21 775,122,841 -8,000 16.22 4,777,500,000 2017-06-30
98 2017-07-14 775,130,841 58,350,000 16.22 4,777,500,000 2017-06-30
99 2017-07-05 716,780,841 33,350,000 15.00 4,777,500,000 2017-06-30
100 2017-06-21 683,430,841 6 14.31 4,777,500,000 2017-06-12
101 2017-06-12 683,430,835 296,250,000 14.31 4,777,500,000 2017-06-12
102 2017-04-06 387,180,835 -7,530,000 8.64 4,481,250,000 2017-03-31
103 2017-04-05 394,710,835 -20,000 8.81 4,481,250,000 2017-03-31
104 2017-04-03 394,730,835 -10,000 8.81 4,481,250,000 2017-03-31
105 2017-03-31 394,740,835 20,000 8.81 4,481,250,000 2017-03-31
106 2017-03-24 394,720,835 -10,000 8.81 4,481,250,000 2017-02-28
107 2017-03-21 394,730,835 30,000 8.81 4,481,250,000 2017-02-28
108 2017-03-20 394,700,835 120,000 8.81 4,481,250,000 2017-02-28
109 2017-03-17 394,580,835 -3,640,000 8.81 4,481,250,000 2017-02-28
110 2017-03-16 398,220,835 11,040,000 8.89 4,481,250,000 2017-02-28
111 2017-03-13 387,180,835 -150 8.64 4,481,250,000 2017-02-28
112 2017-03-01 387,180,985 -3,275,255,212 8.64 4,481,250,000 2017-02-28
113 2017-02-28 3,662,436,197 3,585,000,000 81.73 4,481,250,000 2017-02-28
114 2017-02-02 77,436,197 -50 8.64 896,250,000 2017-01-31
115 2017-01-25 77,436,247 -50 8.64 896,250,000 2016-12-31
116 2017-01-06 77,436,297 2,000 8.64 896,250,000 2016-12-31
117 2016-12-23 77,434,297 -10 9.72 796,250,000 2016-11-30
118 2016-11-15 77,434,307 -100 9.72 796,250,000 2016-10-31
119 2016-11-09 77,434,407 -2,000 9.72 796,250,000 2016-10-31
120 2016-09-07 77,436,407 -2,000 11.67 663,552,000 2016-08-31
121 2016-07-25 77,438,407 -2,000 11.67 663,552,000 2016-06-30
122 2016-05-11 77,440,407 -16,588,800 11.67 663,552,000 2016-05-10
123 2016-05-10 94,029,207 94,003,200 14.17 663,552,000 2016-05-10
124 2016-05-09 26,007 -75 0.00 552,960,000 2016-04-30
125 2016-04-19 26,082 100 0.00 552,960,000 2016-03-31
126 2016-04-06 25,982 100 0.00 552,960,000 2016-03-31
127 2016-03-08 25,882 -2,000 0.00 552,960,000 2016-02-29
128 2016-02-29 27,882 -8,000 0.01 552,960,000 2016-02-29
129 2016-02-17 35,882 100 0.01 552,960,000 2016-01-31
130 2016-02-03 35,782 -195 0.01 552,960,000 2016-01-31
131 2016-02-02 35,977 -16,800,000 0.01 552,960,000 2016-01-31
132 2016-01-21 16,835,977 -2,000 3.04 552,960,000 2015-12-31
133 2016-01-13 16,837,977 -2,000 3.05 552,960,000 2015-12-31
134 2016-01-07 16,839,977 -2,000 3.05 552,960,000 2015-12-31
135 2015-12-10 16,841,977 -4 3.65 460,800,000 2015-11-30
136 2015-12-08 16,841,981 -50 3.65 460,800,000 2015-11-30
137 2015-11-18 16,842,031 -200 3.65 460,800,000 2015-10-31
138 2015-09-15 16,842,231 -100 4.39 384,000,000 2015-08-31
139 2015-09-11 16,842,331 -1,000 4.39 384,000,000 2015-08-31
140 2015-09-02 16,843,331 -1,372,000 4.39 384,000,000 2015-08-31
141 2015-08-18 18,215,331 200 4.74 384,000,000 2015-07-31
142 2015-08-12 18,215,131 -10,000 4.74 384,000,000 2015-07-31
143 2015-07-24 18,225,131 1,372,000 4.75 384,000,000 2015-06-30
144 2015-07-21 16,853,131 -2,000 4.39 384,000,000 2015-06-30
145 2015-07-14 16,855,131 -2,000 4.39 384,000,000 2015-06-30
146 2015-07-10 16,857,131 -2,000 4.39 384,000,000 2015-06-30
147 2015-06-24 16,859,131 2,000 4.39 384,000,000 2015-05-31
148 2015-06-22 16,857,131 20 4.39 384,000,000 2015-05-31
149 2015-06-12 16,857,111 -100 4.39 384,000,000 2015-05-31
150 2015-06-05 16,857,211 1,000 4.39 384,000,000 2015-05-31
151 2015-06-04 16,856,211 100 4.39 384,000,000 2015-05-31
152 2015-06-03 16,856,111 4,000 4.39 384,000,000 2015-05-31
153 2015-06-02 16,852,111 4,000 4.39 384,000,000 2015-05-31
154 2015-06-01 16,848,111 -2,000 4.39 384,000,000 2015-05-31
155 2015-05-28 16,850,111 250 4.39 384,000,000 2015-04-30
156 2015-05-27 16,849,861 3,000 4.39 384,000,000 2015-04-30
157 2015-05-26 16,846,861 4,000 4.39 384,000,000 2015-04-30
158 2015-05-21 16,842,861 -1,946 4.39 384,000,000 2015-04-30
159 2015-05-12 16,844,807 100 4.39 384,000,000 2015-04-30
160 2015-05-11 16,844,707 310 4.39 384,000,000 2015-04-30
161 2015-05-08 16,844,397 2,150 4.39 384,000,000 2015-04-30
162 2015-05-07 16,842,247 22,247 4.39 384,000,000 2015-04-30
163 2015-02-09 16,820,000 -9,600,000 4.38 384,000,000 2015-01-31
164 2015-01-13 26,420,000 -482,000 6.88 384,000,000 2014-12-31
165 2015-01-12 26,902,000 -1,200,000 7.01 384,000,000 2014-12-31
166 2014-11-11 28,102,000 -3,480,000 7.32 384,000,000 2014-10-31
167 2014-10-13 31,582,000 482,000 8.22 384,000,000 2014-09-30
168 2014-09-24 31,100,000 -4,800,000 8.10 384,000,000 2014-08-31
169 2014-04-07 35,900,000 -9,600,000 9.35 384,000,000 2014-03-31
170 2014-03-05 45,500,000 -2,000 11.85 384,000,000 2014-02-28
171 2014-01-28 45,502,000 -2,400,000 11.85 384,000,000 2013-12-31
172 2014-01-23 47,902,000 -11,520,000 12.47 384,000,000 2013-12-31
173 2013-12-31 59,422,000 -12,000 15.47 384,000,000 2013-12-31
174 2013-12-06 59,434,000 -80,000 15.48 384,000,000 2013-11-30
175 2013-07-23 59,514,000 -9,600,000 15.50 384,000,000 2013-06-30
176 2013-05-23 69,114,000 -64,000,000 18.00 384,000,000 2013-05-22
177 2013-05-22 133,114,000 64,000,000 34.67 384,000,000 2013-05-22
178 2013-04-23 69,114,000 -9,600,000 21.60 320,000,000 2013-03-31
179 2013-04-11 78,714,000 -1,920,000 24.60 320,000,000 2013-03-31
180 2013-01-29 80,634,000 -9,520,000 25.20 320,000,000 2012-12-31
181 2012-12-07 90,154,000 -10,560,000 28.17 320,000,000 2012-11-30
182 2012-10-31 100,714,000 -4,802,000 31.47 320,000,000 2012-10-31
183 2012-06-27 105,516,000 -22,520,000 32.97 320,000,000 2012-05-31
184 2012-06-26 128,036,000 -100,000,000 40.01 320,000,000 2012-05-31
185 2012-05-17 228,036,000 -12,000,000 71.26 320,000,000 2012-04-30
186 2011-12-12 240,036,000 -2,000 75.01 320,000,000 2011-11-30
187 2011-12-07 240,038,000 2,000 75.01 320,000,000 2011-11-30
188 2011-11-28 240,036,000 -4,000 75.01 320,000,000 2011-11-23
189 2011-11-25 240,040,000 -2,000 75.01 320,000,000 2011-11-23
190 2011-11-24 240,042,000 -18,000 75.01 320,000,000 2011-11-23

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