融信中國控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03301 | 2016-01-13 |
EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASSID: B01523
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.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-07-28 | 0.052 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 0.051 | 2026-07-23 | |||||
| 3 | 2026-01-23 | 0 | -10,000 | 0.00 | 1,683,431,417 | 0 | 0.140 | 2026-01-21 |
| 4 | 2024-10-08 | 10,000 | 5,000 | 0.00 | 1,683,431,417 | 9,100 | 0.910 | 2024-10-04 |
| 5 | 2024-10-07 | 5,000 | 5,000 | 0.00 | 1,683,431,417 | 5,150 | 1.030 | 2024-10-03 |
| 6 | 2019-03-08 | 0 | -10,000 | 0.00 | 1,610,739,064 | 0 | 11.52 | 2019-03-06 |
| 7 | 2019-03-06 | 10,000 | 10,000 | 0.00 | 1,610,739,064 | 114,800 | 11.48 | 2019-03-04 |
| 8 | 2018-04-27 | 0 | -500 | 0.00 | 1,494,800,500 | 0 | 11.10 | 2018-04-25 |
| 9 | 2018-02-07 | 500 | -4,000 | 0.00 | 1,494,800,500 | 6,940 | 13.88 | 2018-02-05 |
| 10 | 2018-02-05 | 4,500 | 4,000 | 0.00 | 1,494,800,500 | 55,710 | 12.38 | 2018-02-01 |
| 11 | 2017-11-01 | 500 | 500 | 0.00 | 1,352,348,000 | 4,375 | 8.750 | 2017-10-30 |
| 12 | 2017-10-03 | 0 | -37,000 | 0.00 | 1,352,348,000 | 0 | 8.960 | 2017-09-28 |
| 13 | 2017-09-27 | 37,000 | 37,000 | 0.00 | 1,352,348,000 | 346,690 | 9.370 | 2017-09-25 |
| 14 | 2017-09-14 | 0 | -17,000 | 0.00 | 1,352,348,000 | 0 | 9.610 | 2017-09-12 |
| 15 | 2017-09-13 | 17,000 | 17,000 | 0.00 | 1,352,348,000 | 164,900 | 9.700 | 2017-09-11 |
| 16 | 2016-12-29 | 0 | -26,000 | 0.00 | 1,352,348,000 | 0 | 5.610 | 2016-12-23 |
| 17 | 2016-12-19 | 26,000 | 15,000 | 0.00 | 1,352,348,000 | 152,360 | 5.860 | 2016-12-15 |
| 18 | 2016-12-16 | 11,000 | 11,000 | 0.00 | 1,352,348,000 | 65,340 | 5.940 | 2016-12-14 |
| 19 | 2016-12-05 | 0 | -10,000 | 0.00 | 1,352,348,000 | 0 | 6.290 | 2016-12-01 |
| 20 | 2016-12-01 | 10,000 | 10,000 | 0.00 | 1,352,348,000 | 60,700 | 6.070 | 2016-11-29 |
| 21 | 2016-11-14 | 0 | -12,500 | 0.00 | 1,352,348,000 | 0 | 6.350 | 2016-11-10 |
| 22 | 2016-11-10 | 12,500 | -23,500 | 0.00 | 1,352,348,000 | 78,250 | 6.260 | 2016-11-08 |
| 23 | 2016-10-14 | 36,000 | 10,000 | 0.00 | 1,352,348,000 | 240,840 | 6.690 | 2016-10-12 |
| 24 | 2016-10-13 | 26,000 | 26,000 | 0.00 | 1,352,348,000 | 178,620 | 6.870 | 2016-10-11 |
| 25 | 2016-10-07 | 0 | -24,000 | 0.00 | 1,352,348,000 | 0 | 6.880 | 2016-10-05 |
| 26 | 2016-10-06 | 24,000 | -10,000 | 0.00 | 1,352,348,000 | 165,360 | 6.890 | 2016-10-04 |
| 27 | 2016-09-27 | 34,000 | 20,000 | 0.00 | 1,352,348,000 | 241,400 | 7.100 | 2016-09-23 |
| 28 | 2016-09-26 | 14,000 | -10,000 | 0.00 | 1,352,348,000 | 101,780 | 7.270 | 2016-09-22 |
| 29 | 2016-09-23 | 24,000 | 9,500 | 0.00 | 1,352,348,000 | 174,000 | 7.250 | 2016-09-21 |
| 30 | 2016-09-19 | 14,500 | 14,500 | 0.00 | 1,352,348,000 | 109,185 | 7.530 | 2016-09-14 |
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