CCASS Webbsite (Chinese Version)CHINESETAB                   
  # Original designed by David Webb
  @ Modified by FireCat Team
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富貴生命國際有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01438  2014-12-17  2016-09-29  2016-10-07
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

SoFi Securities (Hong Kong) Limited

CCASSID: B01940

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 2016-10-11 3.000 2016-10-06
2 2016-10-07 3.000 2016-10-05
3 2016-10-06 3.000 2016-10-04
4 2016-09-23 20,000 -4,000 0.00 2,699,301,830 59,200 2.960 2016-09-21
5 2016-09-21 24,000 -20,000 0.00 2,699,301,830 71,280 2.970 2016-09-19
6 2016-07-22 44,000 -15,000 0.00 2,699,179,207 124,960 2.840 2016-07-20
7 2016-01-14 59,000 -1,000 0.00 2,698,937,000 133,340 2.260 2016-01-12
8 2015-10-07 60,000 20,000 0.00 2,698,937,000 115,200 1.920 2015-10-05
9 2015-07-10 40,000 15,000 0.00 2,698,937,000 72,000 1.800 2015-07-08
10 2015-06-23 25,000 20,000 0.00 2,698,924,000 55,250 2.210 2015-06-19
11 2015-05-22 5,000 -9,000 0.00 2,698,795,000 13,350 2.670 2015-05-20
12 2015-05-11 14,000 9,000 0.00 2,698,795,000 35,840 2.560 2015-05-07
13 2014-12-23 5,000 4,000 0.00 2,698,795,000 9,550 1.910 2014-12-19
14 2014-12-22 1,000 1,000 0.00 2,698,795,000 2,030 2.030 2014-12-18
15 2014-12-19 0 0.00 2,698,795,000 0 2.100 2014-12-17

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