正利控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08318 | 2016-03-29 | 2017-09-15 | 2017-09-18 | |
| HK Main | 03728 | 2017-09-18 |
TFI Securities and Futures Limited 天風國際證券與期貨有限公司
CCASSID: B01963
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 | 0.060 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 0.060 | 2026-07-23 | |||||
| 3 | 2017-06-29 | 0 | -360,000 | 0.00 | 1,000,000,000 | 0 | 0.440 | 2017-06-27 |
| 4 | 2017-05-22 | 360,000 | 20,000 | 0.04 | 1,000,000,000 | 176,400 | 0.490 | 2017-05-18 |
| 5 | 2017-05-19 | 340,000 | 340,000 | 0.03 | 1,000,000,000 | 176,800 | 0.520 | 2017-05-17 |
| 6 | 2017-05-12 | 0 | -20,000 | 0.00 | 1,000,000,000 | 0 | 0.550 | 2017-05-10 |
| 7 | 2017-05-11 | 20,000 | -40,000 | 0.00 | 1,000,000,000 | 13,400 | 0.670 | 2017-05-09 |
| 8 | 2017-05-09 | 60,000 | 60,000 | 0.01 | 1,000,000,000 | 30,600 | 0.510 | 2017-05-05 |
| 9 | 2017-02-15 | 0 | -40,000 | 0.00 | 1,000,000,000 | 0 | 0.375 | 2017-02-13 |
| 10 | 2017-02-13 | 40,000 | -20,000 | 0.00 | 1,000,000,000 | 15,400 | 0.385 | 2017-02-09 |
| 11 | 2017-02-10 | 60,000 | 60,000 | 0.01 | 1,000,000,000 | 23,100 | 0.385 | 2017-02-08 |
| 12 | 2016-12-22 | 0 | -40,000 | 0.00 | 1,000,000,000 | 0 | 0.330 | 2016-12-20 |
| 13 | 2016-11-14 | 40,000 | -60,000 | 0.00 | 1,000,000,000 | 13,600 | 0.340 | 2016-11-10 |
| 14 | 2016-11-10 | 100,000 | -20,000 | 0.01 | 1,000,000,000 | 34,500 | 0.345 | 2016-11-08 |
| 15 | 2016-11-09 | 120,000 | 120,000 | 0.01 | 1,000,000,000 | 42,000 | 0.350 | 2016-11-07 |
| 16 | 2016-10-11 | 0 | -300,000 | 0.00 | 1,000,000,000 | 0 | 0.380 | 2016-10-06 |
| 17 | 2016-10-07 | 300,000 | 300,000 | 0.03 | 1,000,000,000 | 118,500 | 0.395 | 2016-10-05 |
| 18 | 2016-10-03 | 0 | -60,000 | 0.00 | 1,000,000,000 | 0 | 0.370 | 2016-09-29 |
| 19 | 2016-09-30 | 60,000 | -40,000 | 0.01 | 1,000,000,000 | 22,800 | 0.380 | 2016-09-28 |
| 20 | 2016-09-27 | 100,000 | -40,000 | 0.01 | 1,000,000,000 | 39,500 | 0.395 | 2016-09-23 |
| 21 | 2016-09-26 | 140,000 | 120,000 | 0.01 | 1,000,000,000 | 56,000 | 0.400 | 2016-09-22 |
| 22 | 2016-09-22 | 20,000 | -40,000 | 0.00 | 1,000,000,000 | 8,100 | 0.405 | 2016-09-20 |
| 23 | 2016-09-21 | 60,000 | -20,000 | 0.01 | 1,000,000,000 | 24,900 | 0.415 | 2016-09-19 |
| 24 | 2016-09-20 | 80,000 | 20,000 | 0.01 | 1,000,000,000 | 34,000 | 0.425 | 2016-09-15 |
| 25 | 2016-09-19 | 60,000 | -20,000 | 0.01 | 1,000,000,000 | 25,500 | 0.425 | 2016-09-14 |
| 26 | 2016-09-15 | 80,000 | 20,000 | 0.01 | 1,000,000,000 | 37,600 | 0.470 | 2016-09-13 |
| 27 | 2016-09-13 | 60,000 | -240,000 | 0.01 | 1,000,000,000 | 31,200 | 0.520 | 2016-09-09 |
| 28 | 2016-09-12 | 300,000 | -20,000 | 0.03 | 1,000,000,000 | 148,500 | 0.495 | 2016-09-08 |
| 29 | 2016-09-09 | 320,000 | 320,000 | 0.03 | 1,000,000,000 | 144,000 | 0.450 | 2016-09-07 |
| 30 | 2016-09-07 | 0 | -120,000 | 0.00 | 1,000,000,000 | 0 | 5.190 | 2016-09-05 |
| 31 | 2016-09-06 | 120,000 | 40,000 | 0.01 | 1,000,000,000 | 667,200 | 5.560 | 2016-09-02 |
| 32 | 2016-09-01 | 80,000 | 20,000 | 0.01 | 1,000,000,000 | 447,200 | 5.590 | 2016-08-30 |
| 33 | 2016-08-31 | 60,000 | 20,000 | 0.01 | 1,000,000,000 | 336,000 | 5.600 | 2016-08-29 |
| 34 | 2016-08-30 | 40,000 | 40,000 | 0.00 | 1,000,000,000 | 226,400 | 5.660 | 2016-08-26 |
| 35 | 2016-08-26 | 0 | -100,000 | 0.00 | 1,000,000,000 | 0 | 5.650 | 2016-08-24 |
| 36 | 2016-08-25 | 100,000 | 100,000 | 0.01 | 1,000,000,000 | 563,000 | 5.630 | 2016-08-23 |
| 37 | 2016-08-19 | 0 | -40,000 | 0.00 | 1,000,000,000 | 0 | 5.670 | 2016-08-17 |
| 38 | 2016-08-18 | 40,000 | 40,000 | 0.00 | 1,000,000,000 | 226,800 | 5.670 | 2016-08-16 |
| 39 | 2016-08-15 | 0 | -80,000 | 0.00 | 1,000,000,000 | 0 | 5.620 | 2016-08-11 |
| 40 | 2016-08-12 | 80,000 | 80,000 | 0.01 | 1,000,000,000 | 455,200 | 5.690 | 2016-08-10 |
| 41 | 2016-08-10 | 0 | -40,000 | 0.00 | 1,000,000,000 | 0 | 5.720 | 2016-08-08 |
| 42 | 2016-08-08 | 40,000 | 40,000 | 0.00 | 1,000,000,000 | 225,200 | 5.630 | 2016-08-04 |
| 43 | 2016-08-05 | 0 | -60,000 | 0.00 | 1,000,000,000 | 0 | 5.520 | 2016-08-03 |
| 44 | 2016-08-04 | 60,000 | 60,000 | 0.01 | 1,000,000,000 | 335,400 | 5.590 | 2016-08-01 |
| 45 | 2016-07-29 | 0 | -40,000 | 0.00 | 1,000,000,000 | 0 | 5.610 | 2016-07-27 |
| 46 | 2016-07-28 | 40,000 | 40,000 | 0.00 | 1,000,000,000 | 222,000 | 5.550 | 2016-07-26 |
| 47 | 2016-07-26 | 0 | -20,000 | 0.00 | 1,000,000,000 | 0 | 5.500 | 2016-07-22 |
| 48 | 2016-07-20 | 20,000 | 20,000 | 0.00 | 1,000,000,000 | 113,200 | 5.660 | 2016-07-18 |
| 49 | 2016-07-19 | 0 | -40,000 | 0.00 | 1,000,000,000 | 0 | 5.700 | 2016-07-15 |
| 50 | 2016-07-18 | 40,000 | 40,000 | 0.00 | 1,000,000,000 | 231,200 | 5.780 | 2016-07-14 |
| 51 | 2016-07-15 | 0 | -60,000 | 0.00 | 1,000,000,000 | 0 | 5.860 | 2016-07-13 |
| 52 | 2016-07-14 | 60,000 | 60,000 | 0.01 | 1,000,000,000 | 345,000 | 5.750 | 2016-07-12 |
| 53 | 2016-07-12 | 0 | -40,000 | 0.00 | 1,000,000,000 | 0 | 5.520 | 2016-07-08 |
| 54 | 2016-07-11 | 40,000 | 40,000 | 0.00 | 1,000,000,000 | 219,200 | 5.480 | 2016-07-07 |
| 55 | 2016-07-05 | 0 | -40,000 | 0.00 | 1,000,000,000 | 0 | 5.630 | 2016-06-30 |
| 56 | 2016-07-04 | 40,000 | 40,000 | 0.00 | 1,000,000,000 | 218,400 | 5.460 | 2016-06-29 |
| 57 | 2016-06-30 | 0 | -40,000 | 0.00 | 1,000,000,000 | 0 | 5.440 | 2016-06-28 |
| 58 | 2016-06-28 | 40,000 | 20,000 | 0.00 | 1,000,000,000 | 218,400 | 5.460 | 2016-06-24 |
| 59 | 2016-06-27 | 20,000 | 20,000 | 0.00 | 1,000,000,000 | 109,200 | 5.460 | 2016-06-23 |
| 60 | 2016-06-24 | 0 | -60,000 | 0.00 | 1,000,000,000 | 0 | 5.540 | 2016-06-22 |
| 61 | 2016-06-23 | 60,000 | 60,000 | 0.01 | 1,000,000,000 | 305,400 | 5.090 | 2016-06-21 |
| 62 | 2016-06-22 | 0 | -60,000 | 0.00 | 1,000,000,000 | 0 | 5.080 | 2016-06-20 |
| 63 | 2016-06-21 | 60,000 | -20,000 | 0.01 | 1,000,000,000 | 305,400 | 5.090 | 2016-06-17 |
| 64 | 2016-06-20 | 80,000 | 80,000 | 0.01 | 1,000,000,000 | 408,000 | 5.100 | 2016-06-16 |
| 65 | 2016-06-15 | 0 | -40,000 | 0.00 | 1,000,000,000 | 0 | 5.070 | 2016-06-13 |
| 66 | 2016-06-14 | 40,000 | 20,000 | 0.00 | 1,000,000,000 | 203,600 | 5.090 | 2016-06-10 |
| 67 | 2016-06-10 | 20,000 | -20,000 | 0.00 | 1,000,000,000 | 102,000 | 5.100 | 2016-06-07 |
| 68 | 2016-06-08 | 40,000 | 20,000 | 0.00 | 1,000,000,000 | 202,400 | 5.060 | 2016-06-06 |
| 69 | 2016-06-07 | 20,000 | -20,000 | 0.00 | 1,000,000,000 | 102,600 | 5.130 | 2016-06-03 |
| 70 | 2016-06-06 | 40,000 | 20,000 | 0.00 | 1,000,000,000 | 204,800 | 5.120 | 2016-06-02 |
| 71 | 2016-06-03 | 20,000 | -40,000 | 0.00 | 1,000,000,000 | 101,600 | 5.080 | 2016-06-01 |
| 72 | 2016-06-02 | 60,000 | 40,000 | 0.01 | 1,000,000,000 | 305,400 | 5.090 | 2016-05-31 |
| 73 | 2016-05-30 | 20,000 | 20,000 | 0.00 | 1,000,000,000 | 105,400 | 5.270 | 2016-05-26 |
| 74 | 2016-05-26 | 0 | -20,000 | 0.00 | 1,000,000,000 | 0 | 5.070 | 2016-05-24 |
| 75 | 2016-05-24 | 20,000 | -20,000 | 0.00 | 1,000,000,000 | 104,000 | 5.200 | 2016-05-20 |
| 76 | 2016-05-23 | 40,000 | 40,000 | 0.00 | 1,000,000,000 | 202,800 | 5.070 | 2016-05-19 |
| 77 | 2016-05-20 | 0 | -40,000 | 0.00 | 1,000,000,000 | 0 | 5.080 | 2016-05-18 |
| 78 | 2016-05-18 | 40,000 | -40,000 | 0.00 | 1,000,000,000 | 204,000 | 5.100 | 2016-05-16 |
| 79 | 2016-05-17 | 80,000 | 80,000 | 0.01 | 1,000,000,000 | 404,800 | 5.060 | 2016-05-13 |
| 80 | 2016-05-16 | 0 | -80,000 | 0.00 | 1,000,000,000 | 0 | 5.100 | 2016-05-12 |
| 81 | 2016-05-13 | 80,000 | 40,000 | 0.01 | 1,000,000,000 | 410,400 | 5.130 | 2016-05-11 |
| 82 | 2016-05-12 | 40,000 | -20,000 | 0.00 | 1,000,000,000 | 186,400 | 4.660 | 2016-05-10 |
| 83 | 2016-05-11 | 60,000 | 40,000 | 0.01 | 1,000,000,000 | 282,600 | 4.710 | 2016-05-09 |
| 84 | 2016-05-10 | 20,000 | 20,000 | 0.00 | 1,000,000,000 | 88,200 | 4.410 | 2016-05-06 |
| 85 | 2016-05-09 | 0 | -20,000 | 0.00 | 1,000,000,000 | 0 | 4.160 | 2016-05-05 |
| 86 | 2016-05-03 | 20,000 | -20,000 | 0.00 | 1,000,000,000 | 81,000 | 4.050 | 2016-04-28 |
| 87 | 2016-04-29 | 40,000 | -20,000 | 0.00 | 1,000,000,000 | 143,600 | 3.590 | 2016-04-27 |
| 88 | 2016-04-28 | 60,000 | 40,000 | 0.01 | 1,000,000,000 | 211,800 | 3.530 | 2016-04-26 |
| 89 | 2016-04-27 | 20,000 | 20,000 | 0.00 | 1,000,000,000 | 70,800 | 3.540 | 2016-04-25 |
| 90 | 2016-04-22 | 0 | -80,000 | 0.00 | 1,000,000,000 | 0 | 3.170 | 2016-04-20 |
| 91 | 2016-04-21 | 80,000 | 60,000 | 0.01 | 1,000,000,000 | 256,000 | 3.200 | 2016-04-19 |
| 92 | 2016-04-20 | 20,000 | 20,000 | 0.00 | 1,000,000,000 | 60,000 | 3.000 | 2016-04-18 |
| 93 | 2016-04-19 | 0 | -40,000 | 0.00 | 1,000,000,000 | 0 | 3.000 | 2016-04-15 |
| 94 | 2016-04-18 | 40,000 | 40,000 | 0.00 | 1,000,000,000 | 120,400 | 3.010 | 2016-04-14 |
| 95 | 2016-04-15 | 0 | -200,000 | 0.00 | 1,000,000,000 | 0 | 3.080 | 2016-04-13 |
| 96 | 2016-04-14 | 200,000 | 180,000 | 0.02 | 1,000,000,000 | 562,000 | 2.810 | 2016-04-12 |
| 97 | 2016-04-13 | 20,000 | -20,000 | 0.00 | 1,000,000,000 | 56,200 | 2.810 | 2016-04-11 |
| 98 | 2016-04-12 | 40,000 | -80,000 | 0.00 | 1,000,000,000 | 111,600 | 2.790 | 2016-04-08 |
| 99 | 2016-04-11 | 120,000 | 80,000 | 0.01 | 1,000,000,000 | 333,600 | 2.780 | 2016-04-07 |
| 100 | 2016-04-08 | 40,000 | -100,000 | 0.00 | 1,000,000,000 | 106,400 | 2.660 | 2016-04-06 |
| 101 | 2016-04-06 | 140,000 | 40,000 | 0.01 | 1,000,000,000 | 380,800 | 2.720 | 2016-04-01 |
| 102 | 2016-04-05 | 100,000 | 80,000 | 0.01 | 1,000,000,000 | 259,000 | 2.590 | 2016-03-31 |
| 103 | 2016-04-01 | 20,000 | 20,000 | 0.00 | 1,000,000,000 | 50,800 | 2.540 | 2016-03-30 |
| 104 | 2016-03-31 | 0 | 0.00 | 1,000,000,000 | 0 | 2.260 | 2016-03-29 | |
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