金利豐金融集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01031	1996-07-23	2023-02-10	2023-02-27	Docs

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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

ABN AMRO Clearing Hong Kong Limited

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CCASSID: B01555

Data table

Prices, holdings and issued shares are adjusted 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 %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2023-02-28						0.295	2023-02-24
2	2023-02-27						0.295	2023-02-23
3	2023-02-24						0.295	2023-02-22
4	2018-05-24	0	-1,080,500	0.00	13,614,480,666	0	3.880	2018-05-21
5	2018-05-23	1,080,500	1,080,500	0.01	13,614,480,666	4,149,120	3.840	2018-05-18
6	2018-03-29	0	-1,500,000	0.00	13,614,480,666	0	3.650	2018-03-27
7	2018-03-28	1,500,000	1,500,000	0.01	13,614,480,666	5,430,000	3.620	2018-03-26
8	2017-12-04	0	-280,000	0.00	13,614,480,666	0	9.620	2017-11-30
9	2017-11-30	280,000	-66,000	0.00	13,614,480,666	2,128,000	7.600	2017-11-28
10	2017-11-29	346,000	-210,000	0.00	13,614,480,666	2,646,900	7.650	2017-11-27
11	2017-11-24	556,000	-60,000	0.00	13,614,480,666	4,381,280	7.880	2017-11-22
12	2017-11-23	616,000	-58,000	0.00	13,614,480,666	4,798,640	7.790	2017-11-21
13	2017-11-22	674,000	-2,000	0.00	13,614,480,666	5,189,800	7.700	2017-11-20
14	2017-11-21	676,000	-16,000	0.00	13,614,480,666	5,232,240	7.740	2017-11-17
15	2017-11-16	692,000	396,000	0.01	13,614,480,666	5,100,040	7.370	2017-11-14
16	2017-10-04	296,000	296,000	0.00	13,614,480,666	1,178,080	3.980	2017-09-29
17	2017-09-27	0	-52,000	0.00	13,614,480,666	0	3.440	2017-09-25
18	2017-09-07	52,000	-50,000	0.00	13,614,480,666	169,000	3.250	2017-09-05
19	2017-09-06	102,000	-100,000	0.00	13,614,480,666	328,440	3.220	2017-09-04
20	2017-08-30	202,000	50,000	0.00	13,614,480,666	644,380	3.190	2017-08-28
21	2017-08-29	152,000	70,000	0.00	13,614,480,666	471,200	3.100	2017-08-25
22	2017-08-28	82,000	82,000	0.00	13,614,480,666	246,820	3.010	2017-08-24
23	2017-04-20	0	-30,000	0.00	13,614,480,666	0	2.540	2017-04-18
24	2017-04-19	30,000	-30,000	0.00	13,614,480,666	76,500	2.550	2017-04-13
25	2017-03-10	60,000	20,000	0.00	13,614,480,666	195,600	3.260	2017-03-08
26	2017-03-07	40,000	-30,000	0.00	13,614,480,666	138,000	3.450	2017-03-03
27	2017-03-06	70,000	-40,000	0.00	13,614,480,666	242,200	3.460	2017-03-02
28	2017-02-21	110,000	50,000	0.00	13,614,480,666	386,100	3.510	2017-02-17
29	2017-02-01	60,000	30,000	0.00	13,614,480,666	204,600	3.410	2017-01-25
30	2017-01-13	30,000	30,000	0.00	13,614,480,666	104,100	3.470	2017-01-11
31	2016-12-06	0	-20,000	0.00	13,614,480,666	0	3.640	2016-12-02
32	2016-11-30	20,000	-10,000	0.00	13,614,480,666	74,200	3.710	2016-11-28
33	2016-11-29	30,000	20,000	0.00	13,614,480,666	110,700	3.690	2016-11-25
34	2016-11-21	10,000	-40,000	0.00	13,614,480,666	36,100	3.610	2016-11-17
35	2016-11-18	50,000	20,000	0.00	13,614,480,666	179,000	3.580	2016-11-16
36	2016-11-15	30,000	-20,000	0.00	13,614,480,666	103,200	3.440	2016-11-11
37	2016-11-14	50,000	30,000	0.00	13,614,480,666	170,000	3.400	2016-11-10
38	2016-11-10	20,000	-20,000	0.00	13,614,480,666	67,400	3.370	2016-11-08
39	2016-11-03	40,000	-20,000	0.00	13,614,480,666	133,600	3.340	2016-11-01
40	2016-10-27	60,000	20,000	0.00	13,614,480,666	191,400	3.190	2016-10-25
41	2016-10-20	40,000	20,000	0.00	13,614,480,666	125,600	3.140	2016-10-18
42	2016-10-11	20,000	20,000	0.00	13,614,480,666	63,400	3.170	2016-10-06
43	2016-06-20	0	-294,000	0.00	13,614,480,666	0	3.510	2016-06-16
44	2016-06-06	294,000	294,000	0.00	13,614,480,666	949,620	3.230	2016-06-02
45	2012-09-06	0	-750,000	0.00	12,114,480,666	0	0.530	2012-09-04
46	2012-09-05	750,000	730,026	0.01	12,114,480,666	405,000	0.540	2012-09-03
47	2012-08-21	19,974	-730,026	0.00	12,114,480,666	14,981	0.750	2012-08-17
48	2012-08-17	750,000	750,000	0.01	12,114,480,666	577,500	0.770	2012-08-15
49	2011-07-12	0	-742,000	0.00	12,051,736,166	0	1.050	2011-07-08
50	2011-07-11	742,000	742,000	0.01	12,051,736,166	793,940	1.070	2011-07-07
51	2011-07-05	0	-1,000,000	0.00	12,051,736,166	0	1.100	2011-06-30
52	2011-07-04	1,000,000	1,000,000	0.01	12,051,736,166	1,090,000	1.090	2011-06-29
53	2011-05-16	0	-1,000,000	0.00	11,721,398,666	0	1.120	2011-05-12
54	2011-05-05	1,000,000	34,000	0.01	11,721,398,666	1,170,000	1.170	2011-05-03
55	2011-05-04	966,000	910,000	0.01	11,721,398,666	1,149,540	1.190	2011-04-29
56	2011-04-29	56,000	50,000	0.00	11,720,873,666	65,520	1.170	2011-04-27
57	2011-04-28	6,000	-1,500,000	0.00	11,720,873,666	7,080	1.180	2011-04-26
58	2011-04-27	1,506,000	-378,000	0.01	11,720,873,666	1,807,200	1.200	2011-04-21
59	2011-04-26	1,884,000	-18,000	0.02	11,720,873,666	2,241,960	1.190	2011-04-20
60	2011-04-20	1,902,000	44,000	0.02	11,720,873,666	2,282,400	1.200	2011-04-18
61	2011-04-19	1,858,000	-210,000	0.02	11,720,873,666	2,211,020	1.190	2011-04-15
62	2011-04-18	2,068,000	-200,000	0.02	11,720,873,666	2,460,920	1.190	2011-04-14
63	2011-04-15	2,268,000	-22,000	0.02	11,720,873,666	2,653,560	1.170	2011-04-13
64	2011-04-14	2,290,000	-210,000	0.02	11,720,873,666	2,541,900	1.110	2011-04-12
65	2011-04-13	2,500,000	2,500,000	0.02	11,160,873,666	2,875,000	1.150	2011-04-11

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