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中國藝術金融控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01572  2016-11-08    
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

CVP Securities Limited 星火證券有限公司

CCASSID: B01771

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 2026-06-29 0.089 2026-06-25
2 2026-06-26 0.085 2026-06-24
3 2026-06-25 0.081 2026-06-23
4 2017-11-14 0 -120,000 0.00 1,600,000,000 0 0.960 2017-11-10
5 2017-08-29 120,000 20,000 0.01 1,600,000,000 121,200 1.010 2017-08-25
6 2017-08-28 100,000 -100,000 0.01 1,600,000,000 103,000 1.030 2017-08-24
7 2017-08-25 200,000 100,000 0.01 1,600,000,000 212,000 1.060 2017-08-22
8 2017-08-24 100,000 100,000 0.01 1,600,000,000 105,000 1.050 2017-08-21
9 2017-08-11 0 -104,000 0.00 1,600,000,000 0 1.020 2017-08-09
10 2017-08-10 104,000 104,000 0.01 1,600,000,000 108,160 1.040 2017-08-08
11 2017-08-09 0 -216,000 0.00 1,600,000,000 0 1.030 2017-08-07
12 2017-08-08 216,000 84,000 0.01 1,600,000,000 228,960 1.060 2017-08-04
13 2017-08-07 132,000 -472,000 0.01 1,600,000,000 141,240 1.070 2017-08-03
14 2017-08-04 604,000 304,000 0.04 1,600,000,000 634,200 1.050 2017-08-02
15 2017-07-24 300,000 300,000 0.02 1,600,000,000 285,000 0.950 2017-07-20
16 2017-07-21 0 -500,000 0.00 1,600,000,000 0 0.940 2017-07-19
17 2017-07-20 500,000 452,000 0.03 1,600,000,000 465,000 0.930 2017-07-18
18 2017-07-19 48,000 -500,000 0.00 1,600,000,000 42,720 0.890 2017-07-17
19 2017-07-18 548,000 -600,000 0.03 1,600,000,000 498,680 0.910 2017-07-14
20 2017-07-17 1,148,000 592,000 0.07 1,600,000,000 1,033,200 0.900 2017-07-13
21 2017-07-14 556,000 156,000 0.03 1,600,000,000 494,840 0.890 2017-07-12
22 2017-07-13 400,000 -200,000 0.03 1,600,000,000 356,000 0.890 2017-07-11
23 2017-07-12 600,000 200,000 0.04 1,600,000,000 516,000 0.860 2017-07-10
24 2017-07-11 400,000 -232,000 0.03 1,600,000,000 344,000 0.860 2017-07-07
25 2017-07-10 632,000 184,000 0.04 1,600,000,000 543,520 0.860 2017-07-06
26 2017-07-07 448,000 368,000 0.03 1,600,000,000 389,760 0.870 2017-07-05
27 2017-07-06 80,000 80,000 0.01 1,600,000,000 68,800 0.860 2017-07-04
28 2017-07-05 0 -400,000 0.00 1,600,000,000 0 0.870 2017-07-03
29 2017-07-03 400,000 -312,000 0.03 1,600,000,000 336,000 0.840 2017-06-29
30 2017-06-29 712,000 -20,000 0.04 1,600,000,000 583,840 0.820 2017-06-27
31 2017-06-28 732,000 372,000 0.05 1,600,000,000 629,520 0.860 2017-06-26
32 2017-06-27 360,000 360,000 0.02 1,600,000,000 313,200 0.870 2017-06-23
33 2017-06-26 0 -912,000 0.00 1,600,000,000 0 0.820 2017-06-22
34 2017-06-23 912,000 148,000 0.06 1,600,000,000 756,960 0.830 2017-06-21
35 2017-06-22 764,000 -32,000 0.05 1,600,000,000 611,200 0.800 2017-06-20
36 2017-06-20 796,000 -60,000 0.05 1,600,000,000 644,760 0.810 2017-06-16
37 2017-06-19 856,000 216,000 0.05 1,600,000,000 693,360 0.810 2017-06-15
38 2017-06-16 640,000 40,000 0.04 1,600,000,000 524,800 0.820 2017-06-14
39 2017-06-15 600,000 152,000 0.04 1,600,000,000 480,000 0.800 2017-06-13
40 2017-06-13 448,000 -512,000 0.03 1,600,000,000 358,400 0.800 2017-06-09
41 2017-06-12 960,000 104,000 0.06 1,600,000,000 796,800 0.830 2017-06-08
42 2017-06-09 856,000 80,000 0.05 1,600,000,000 684,800 0.800 2017-06-07
43 2017-06-08 776,000 120,000 0.05 1,600,000,000 613,040 0.790 2017-06-06
44 2017-06-07 656,000 -20,000 0.04 1,600,000,000 537,920 0.820 2017-06-05
45 2017-06-01 676,000 96,000 0.04 1,600,000,000 507,000 0.750 2017-05-29
46 2017-05-31 580,000 100,000 0.04 1,600,000,000 435,000 0.750 2017-05-26
47 2017-05-29 480,000 448,000 0.03 1,600,000,000 360,000 0.750 2017-05-25
48 2017-05-25 32,000 20,000 0.00 1,600,000,000 23,680 0.740 2017-05-23
49 2017-05-18 12,000 -8,000 0.00 1,600,000,000 10,080 0.840 2017-05-16
50 2016-12-08 20,000 -160,000 0.00 1,600,000,000 16,000 0.800 2016-12-06
51 2016-11-29 180,000 20,000 0.01 1,600,000,000 138,600 0.770 2016-11-25
52 2016-11-15 160,000 80,000 0.01 1,600,000,000 124,800 0.780 2016-11-11
53 2016-11-14 80,000 80,000 0.01 1,600,000,000 64,800 0.810 2016-11-10

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