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 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2021-03-01 | 715,904,600 | 6,000 | 40.50 | 1,767,810,000 | 2021-02-28 |
| 2 | 2020-11-23 | 715,898,600 | 40,000 | 40.50 | 1,767,810,000 | 2020-10-31 |
| 3 | 2020-11-20 | 715,858,600 | 6,000 | 40.49 | 1,767,810,000 | 2020-10-31 |
| 4 | 2020-11-02 | 715,852,600 | 200,000 | 40.49 | 1,767,810,000 | 2020-10-31 |
| 5 | 2020-10-07 | 715,652,600 | 66,000 | 40.48 | 1,767,810,000 | 2020-09-30 |
| 6 | 2020-09-24 | 715,586,600 | 86,000 | 40.48 | 1,767,810,000 | 2020-08-31 |
| 7 | 2020-03-25 | 715,500,600 | 700,000 | 40.47 | 1,767,810,000 | 2020-02-29 |
| 8 | 2020-01-07 | 714,800,600 | 6,000 | 40.43 | 1,767,810,000 | 2019-12-31 |
| 9 | 2019-08-13 | 714,794,600 | 4,000 | 40.43 | 1,767,810,000 | 2019-07-31 |
| 10 | 2019-08-09 | 714,790,600 | 24,000 | 40.43 | 1,767,810,000 | 2019-07-31 |
| 11 | 2019-04-23 | 714,766,600 | -15,000,000 | 40.43 | 1,767,810,000 | 2019-03-31 |
| 12 | 2019-04-02 | 729,766,600 | 50,000 | 41.28 | 1,767,810,000 | 2019-03-31 |
| 13 | 2019-02-21 | 729,716,600 | -220,000 | 41.28 | 1,767,810,000 | 2019-01-31 |
| 14 | 2019-01-16 | 729,936,600 | 220,000 | 41.29 | 1,767,810,000 | 2018-12-31 |
| 15 | 2019-01-02 | 729,716,600 | -10,000,000 | 41.28 | 1,767,810,000 | 2018-12-31 |
| 16 | 2018-12-13 | 739,716,600 | 10,000,000 | 41.84 | 1,767,810,000 | 2018-11-30 |
| 17 | 2018-07-24 | 729,716,600 | -5,000,000 | 41.28 | 1,767,810,000 | 2018-07-18 |
| 18 | 2018-07-18 | 734,716,600 | 10,000,000 | 41.56 | 1,767,810,000 | 2018-07-18 |
| 19 | 2018-07-09 | 724,716,600 | -2,000,000 | 41.23 | 1,757,810,000 | 2018-06-30 |
| 20 | 2017-10-20 | 726,716,600 | -1,000,000 | 42.80 | 1,697,810,000 | 2017-09-30 |
| 21 | 2017-06-07 | 727,716,600 | -6,250,000 | 42.86 | 1,697,810,000 | 2017-05-31 |
| 22 | 2017-06-01 | 733,966,600 | -5,000,000 | 43.23 | 1,697,810,000 | 2017-05-31 |
| 23 | 2017-05-29 | 738,966,600 | 6,250,000 | 43.52 | 1,697,810,000 | 2017-05-29 |
| 24 | 2017-05-22 | 732,716,600 | -4,000,000 | 43.32 | 1,691,560,000 | 2017-04-30 |
| 25 | 2017-05-10 | 736,716,600 | -3,000,000 | 43.55 | 1,691,560,000 | 2017-04-30 |
| 26 | 2017-03-28 | 739,716,600 | -3,000,000 | 43.73 | 1,691,560,000 | 2017-02-28 |
| 27 | 2017-03-03 | 742,716,600 | 12,000,000 | 43.91 | 1,691,560,000 | 2017-02-28 |
| 28 | 2017-02-21 | 730,716,600 | -5,000,000 | 43.20 | 1,691,560,000 | 2017-01-31 |
| 29 | 2017-01-17 | 735,716,600 | 7,800,000 | 43.49 | 1,691,560,000 | 2016-12-31 |
| 30 | 2016-12-09 | 727,916,600 | 1,000,000 | 43.03 | 1,691,560,000 | 2016-11-30 |
| 31 | 2016-11-25 | 726,916,600 | 200,000 | 42.97 | 1,691,560,000 | 2016-10-31 |
| 32 | 2016-11-17 | 726,716,600 | -2,000,000 | 42.96 | 1,691,560,000 | 2016-10-31 |
| 33 | 2016-10-07 | 728,716,600 | 10,000,000 | 43.08 | 1,691,560,000 | 2016-10-07 |
| 34 | 2016-09-06 | 718,716,600 | 2,000,000 | 42.74 | 1,681,560,000 | 2016-09-06 |
| 35 | 2016-08-11 | 716,716,600 | -10,000 | 42.67 | 1,679,560,000 | 2016-07-31 |
| 36 | 2016-08-01 | 716,726,600 | 10,000 | 42.67 | 1,679,560,000 | 2016-07-31 |
| 37 | 2016-02-23 | 716,716,600 | -3,000,000 | 42.67 | 1,679,560,000 | 2016-01-31 |
| 38 | 2016-02-12 | 719,716,600 | -10,000,000 | 42.85 | 1,679,560,000 | 2016-01-31 |
| 39 | 2016-01-25 | 729,716,600 | -20,000,000 | 43.45 | 1,679,560,000 | 2015-12-31 |
| 40 | 2015-12-02 | 749,716,600 | -10,000 | 44.64 | 1,679,560,000 | 2015-11-30 |
| 41 | 2015-11-09 | 749,726,600 | 10,000 | 44.64 | 1,679,560,000 | 2015-10-31 |
| 42 | 2015-09-17 | 749,716,600 | -50,000,000 | 44.64 | 1,679,560,000 | 2015-08-31 |
| 43 | 2015-08-11 | 799,716,600 | -50,000,000 | 47.61 | 1,679,560,000 | 2015-07-31 |
| 44 | 2015-08-03 | 849,716,600 | -18,860,000 | 50.59 | 1,679,560,000 | 2015-07-31 |
| 45 | 2015-07-30 | 868,576,600 | 18,860,000 | 51.71 | 1,679,560,000 | 2015-07-30 |
| 46 | 2015-07-20 | 849,716,600 | 50 | 51.17 | 1,660,700,000 | 2015-06-30 |
| 47 | 2015-07-14 | 849,716,550 | -60,000,000 | 51.17 | 1,660,700,000 | 2015-06-30 |
| 48 | 2015-07-03 | 909,716,550 | -46,284,000 | 54.78 | 1,660,700,000 | 2015-06-30 |
| 49 | 2015-06-29 | 956,000,550 | 50 | 57.57 | 1,660,700,000 | 2015-06-10 |
| 50 | 2015-06-22 | 956,000,500 | -10,000,000 | 57.57 | 1,660,700,000 | 2015-06-10 |
| 51 | 2015-06-16 | 966,000,500 | -40,000,000 | 58.17 | 1,660,700,000 | 2015-06-10 |
| 52 | 2015-06-10 | 1,006,000,500 | 50,000,000 | 60.58 | 1,660,700,000 | 2015-06-10 |
| 53 | 2015-06-09 | 956,000,500 | -10,000,000 | 59.35 | 1,610,700,000 | 2015-05-31 |
| 54 | 2015-06-05 | 966,000,500 | -20,000,000 | 59.97 | 1,610,700,000 | 2015-05-31 |
| 55 | 2015-05-29 | 986,000,500 | -1,000 | 61.22 | 1,610,700,000 | 2015-05-13 |
| 56 | 2015-05-21 | 986,001,500 | -144,000,000 | 61.22 | 1,610,700,000 | 2015-05-13 |
| 57 | 2015-05-15 | 1,130,001,500 | -1,000,000 | 70.16 | 1,610,700,000 | 2015-05-13 |
| 58 | 2015-05-14 | 1,131,001,500 | -1,000,000 | 70.22 | 1,610,700,000 | 2015-05-13 |
| 59 | 2015-05-13 | 1,132,001,500 | 1,000,000 | 70.28 | 1,610,700,000 | 2015-05-13 |
| 60 | 2015-05-11 | 1,131,001,500 | 1,000,000 | 70.26 | 1,609,700,000 | 2015-05-11 |
| 61 | 2015-05-07 | 1,130,001,500 | -500,000 | 70.24 | 1,608,700,000 | 2015-04-30 |
| 62 | 2015-03-26 | 1,130,501,500 | -400,000 | 70.27 | 1,608,700,000 | 2015-03-23 |
| 63 | 2015-03-25 | 1,130,901,500 | -300,000 | 70.30 | 1,608,700,000 | 2015-03-23 |
| 64 | 2015-03-23 | 1,131,201,500 | 400,000 | 70.32 | 1,608,700,000 | 2015-03-23 |
| 65 | 2015-03-20 | 1,130,801,500 | 300,000 | 70.31 | 1,608,300,000 | 2015-03-20 |
| 66 | 2015-01-06 | 1,130,501,500 | -4,000,000 | 70.30 | 1,608,000,000 | 2014-12-31 |
| 67 | 2014-12-24 | 1,134,501,500 | 4,000,000 | 70.55 | 1,608,000,000 | 2014-12-24 |
| 68 | 2014-12-08 | 1,130,501,500 | -3,000,000 | 70.48 | 1,604,000,000 | 2014-11-30 |
| 69 | 2014-11-28 | 1,133,501,500 | -1,000,000 | 70.67 | 1,604,000,000 | 2014-11-27 |
| 70 | 2014-11-27 | 1,134,501,500 | 3,000,000 | 70.73 | 1,604,000,000 | 2014-11-27 |
| 71 | 2014-11-20 | 1,131,501,500 | -500,000 | 70.67 | 1,601,000,000 | 2014-11-03 |
| 72 | 2014-11-03 | 1,132,001,500 | 2,000,000 | 70.71 | 1,601,000,000 | 2014-11-03 |
| 73 | 2014-10-23 | 1,130,001,500 | -1,000,000 | 70.67 | 1,599,000,000 | 2014-10-20 |
| 74 | 2014-10-20 | 1,131,001,500 | 1,000,000 | 70.73 | 1,599,000,000 | 2014-10-20 |
| 75 | 2014-10-09 | 1,130,001,500 | -3,000,000 | 70.71 | 1,598,000,000 | 2014-09-30 |
| 76 | 2014-09-30 | 1,133,001,500 | 3,000,000 | 70.90 | 1,598,000,000 | 2014-09-30 |
| 77 | 2014-08-22 | 1,130,001,500 | -2,000,000 | 70.85 | 1,595,000,000 | 2014-08-14 |
| 78 | 2014-08-20 | 1,132,001,500 | -1,000,000 | 70.97 | 1,595,000,000 | 2014-08-14 |
| 79 | 2014-08-14 | 1,133,001,500 | 2,000,000 | 71.03 | 1,595,000,000 | 2014-08-14 |
| 80 | 2014-08-06 | 1,131,001,500 | -1,000,000 | 71.00 | 1,593,000,000 | 2014-08-01 |
| 81 | 2014-08-01 | 1,132,001,500 | 1,000,000 | 71.06 | 1,593,000,000 | 2014-08-01 |
| 82 | 2014-07-30 | 1,131,001,500 | -1,000,000 | 71.04 | 1,592,000,000 | 2014-07-15 |
| 83 | 2014-07-15 | 1,132,001,500 | 2,000,000 | 71.11 | 1,592,000,000 | 2014-07-15 |
| 84 | 2014-07-11 | 1,130,001,500 | -3,000,000 | 71.07 | 1,590,000,000 | 2014-07-10 |
| 85 | 2014-07-10 | 1,133,001,500 | 1,000,000 | 71.26 | 1,590,000,000 | 2014-07-10 |
| 86 | 2014-06-19 | 1,132,001,500 | -600,000 | 71.24 | 1,589,000,000 | 2014-06-18 |
| 87 | 2014-06-18 | 1,132,601,500 | 2,600,000 | 71.28 | 1,589,000,000 | 2014-06-18 |
| 88 | 2014-06-13 | 1,130,001,500 | -1,000,000 | 71.23 | 1,586,400,000 | 2014-06-10 |
| 89 | 2014-06-10 | 1,131,001,500 | 1,000,000 | 71.29 | 1,586,400,000 | 2014-06-10 |
| 90 | 2014-05-05 | 1,130,001,500 | -20,000,000 | 71.28 | 1,585,400,000 | 2014-04-30 |
| 91 | 2014-02-19 | 1,150,001,500 | -5,000,000 | 72.54 | 1,585,400,000 | 2014-01-31 |
| 92 | 2013-09-12 | 1,155,001,500 | -3,000,000 | 72.85 | 1,585,400,000 | 2013-08-31 |
| 93 | 2013-09-09 | 1,158,001,500 | -10,000,000 | 73.04 | 1,585,400,000 | 2013-08-31 |
| 94 | 2013-08-23 | 1,168,001,500 | 10,000,000 | 73.67 | 1,585,400,000 | 2013-08-23 |
| 95 | 2013-07-26 | 1,158,001,500 | 100 | 73.51 | 1,575,400,000 | 2013-06-30 |
| 96 | 2013-06-25 | 1,158,001,400 | -4,000,000 | 73.51 | 1,575,400,000 | 2013-06-21 |
| 97 | 2013-06-24 | 1,162,001,400 | -1,000,000 | 73.76 | 1,575,400,000 | 2013-06-21 |
| 98 | 2013-06-21 | 1,163,001,400 | 4,000,000 | 73.82 | 1,575,400,000 | 2013-06-21 |
| 99 | 2013-06-13 | 1,159,001,400 | -1,000,000 | 73.76 | 1,571,400,000 | 2013-06-10 |
| 100 | 2013-06-11 | 1,160,001,400 | -1,000,000 | 73.82 | 1,571,400,000 | 2013-06-10 |
| 101 | 2013-06-10 | 1,161,001,400 | 3,000,000 | 73.88 | 1,571,400,000 | 2013-06-10 |
| 102 | 2013-06-04 | 1,158,001,400 | 3,000,000 | 73.83 | 1,568,400,000 | 2013-06-04 |
| 103 | 2013-05-09 | 1,155,001,400 | -2,000,000 | 73.78 | 1,565,400,000 | 2013-04-30 |
| 104 | 2013-05-03 | 1,157,001,400 | -4,000,000 | 73.91 | 1,565,400,000 | 2013-04-30 |
| 105 | 2013-04-29 | 1,161,001,400 | -1,000,000 | 74.17 | 1,565,400,000 | 2013-04-24 |
| 106 | 2013-04-24 | 1,162,001,400 | 2,600,000 | 74.23 | 1,565,400,000 | 2013-04-24 |
| 107 | 2013-04-19 | 1,159,401,400 | -3,000,000 | 74.30 | 1,560,400,000 | 2013-04-18 |
| 108 | 2013-04-18 | 1,162,401,400 | 3,400,000 | 74.49 | 1,560,400,000 | 2013-04-18 |
| 109 | 2013-04-17 | 1,159,001,400 | -1,000,000 | 74.44 | 1,557,000,000 | 2013-04-15 |
| 110 | 2013-04-15 | 1,160,001,400 | 4,000,000 | 74.50 | 1,557,000,000 | 2013-04-15 |
| 111 | 2013-04-05 | 1,156,001,400 | -2,000,000 | 74.44 | 1,553,000,000 | 2013-03-31 |
| 112 | 2013-03-28 | 1,158,001,400 | -3,000,000 | 74.57 | 1,553,000,000 | 2013-03-27 |
| 113 | 2013-03-27 | 1,161,001,400 | 3,000,000 | 74.76 | 1,553,000,000 | 2013-03-27 |
| 114 | 2013-03-06 | 1,158,001,400 | -4,000,000 | 74.71 | 1,550,000,000 | 2013-02-28 |
| 115 | 2013-02-26 | 1,162,001,400 | 7,000,000 | 74.97 | 1,550,000,000 | 2013-02-26 |
| 116 | 2012-12-18 | 1,155,001,400 | -3,000,000 | 74.85 | 1,543,000,000 | 2012-12-10 |
| 117 | 2012-12-10 | 1,158,001,400 | 3,000,000 | 75.05 | 1,543,000,000 | 2012-12-10 |
| 118 | 2012-11-15 | 1,155,001,400 | 1,400 | 75.00 | 1,540,000,000 | 2012-10-31 |
| 119 | 2012-11-01 | 1,155,000,000 | -10,000 | 75.00 | 1,540,000,000 | 2012-10-31 |
| 120 | 2012-01-30 | 1,155,010,000 | 10,000 | 75.00 | 1,540,000,000 | 2012-01-06 |
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