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中國幸福投資(控股)有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08116  2000-07-25  2018-11-02  2021-09-28
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

CNI Securities Group Limited 中國北方證券集團有限公司

CCASSID: B01886

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 2021-09-29 0.024 2021-09-27
2 2021-09-28 0.024 2021-09-24
3 2016-05-09 0 -500,000 0.00 2,393,006,528 0 0.246 2016-05-05
4 2016-01-11 500,000 500,000 0.02 2,393,006,528 157,500 0.315 2016-01-07
5 2015-12-29 0 -5,000,000 0.00 2,393,006,528 0 0.355 2015-12-23
6 2015-12-28 5,000,000 -1,200,000 0.21 2,393,006,528 1,800,000 0.360 2015-12-22
7 2015-11-18 6,200,000 -500,000 0.26 2,393,006,528 2,232,000 0.360 2015-11-16
8 2015-11-09 6,700,000 6,000,000 0.28 2,393,006,528 2,110,500 0.315 2015-11-05
9 2015-11-02 700,000 500,000 0.03 2,393,006,528 210,000 0.300 2015-10-29
10 2015-10-26 200,000 200,000 0.01 2,393,006,528 66,000 0.330 2015-10-22
11 2015-10-13 0 -340,000 0.00 2,393,006,528 0 0.330 2015-10-09
12 2015-10-12 340,000 340,000 0.01 2,393,006,528 113,900 0.335 2015-10-08
13 2015-10-07 0 -600,000 0.00 2,393,006,528 0 0.355 2015-10-05
14 2015-10-06 600,000 600,000 0.03 2,393,006,528 222,000 0.370 2015-10-02
15 2015-08-17 0 -5,000,000 0.00 2,393,006,528 0 0.430 2015-08-13
16 2015-08-14 5,000,000 1,000,000 0.21 2,393,006,528 2,150,000 0.430 2015-08-12
17 2015-08-10 4,000,000 -1,000,000 0.17 2,393,006,528 1,760,000 0.440 2015-08-06
18 2015-08-06 5,000,000 4,000,000 0.21 2,393,006,528 2,250,000 0.450 2015-08-04
19 2015-08-04 1,000,000 -3,200,000 0.04 2,393,006,528 455,000 0.455 2015-07-31
20 2015-08-03 4,200,000 3,000,000 0.18 2,393,006,528 1,911,000 0.455 2015-07-30
21 2015-07-31 1,200,000 -6,000,000 0.05 2,393,006,528 558,000 0.465 2015-07-29
22 2015-07-29 7,200,000 1,200,000 0.30 2,393,006,528 3,168,000 0.440 2015-07-27
23 2015-07-28 6,000,000 -3,200,000 0.25 2,393,006,528 2,970,000 0.495 2015-07-24
24 2015-07-23 9,200,000 -6,000,000 0.38 2,393,006,528 3,542,000 0.385 2015-07-21
25 2015-07-22 15,200,000 8,100,000 0.64 2,393,006,528 5,548,000 0.365 2015-07-20
26 2015-07-21 7,100,000 -7,000,000 0.30 2,393,006,528 2,591,500 0.365 2015-07-17
27 2015-07-20 14,100,000 6,160,000 0.59 2,393,006,528 4,512,000 0.320 2015-07-16
28 2015-07-17 7,940,000 4,620,000 0.33 2,393,006,528 2,620,200 0.330 2015-07-15
29 2015-07-16 3,320,000 2,000,000 0.14 2,393,006,528 1,145,400 0.345 2015-07-14
30 2015-07-13 1,320,000 1,320,000 0.06 2,393,006,528 402,600 0.305 2015-07-09
31 2015-07-07 0 -2,400,000 0.00 2,393,006,528 0 0.340 2015-07-03
32 2015-07-02 2,400,000 2,400,000 0.10 2,393,006,528 1,020,000 0.425 2015-06-29
33 2015-06-17 0 -1,080,000 0.00 1,994,206,528 0 0.495 2015-06-15
34 2015-06-16 1,080,000 -1,920,000 0.05 1,994,206,528 561,600 0.520 2015-06-12
35 2015-06-15 3,000,000 -1,000,000 0.15 1,994,206,528 1,740,000 0.580 2015-06-11
36 2015-06-11 4,000,000 4,000,000 0.20 1,994,206,528 1,900,000 0.475 2015-06-09
37 2015-06-08 0 -1,500,000 0.00 1,994,206,528 0 0.395 2015-06-04
38 2015-06-04 1,500,000 -240,000 0.08 1,994,206,528 510,000 0.340 2015-06-02
39 2015-05-27 1,740,000 1,740,000 0.09 1,994,206,528 539,400 0.310 2015-05-22
40 2015-05-21 0 -1,400,000 0.00 1,994,206,528 0 0.280 2015-05-19
41 2015-05-19 1,400,000 400,000 0.07 1,994,206,528 392,000 0.280 2015-05-15
42 2015-05-18 1,000,000 1,000,000 0.05 1,994,206,528 295,000 0.295 2015-05-14
43 2015-05-15 0 -2,860,000 0.00 1,994,206,528 0 0.295 2015-05-13
44 2015-05-08 2,860,000 1,000,000 0.14 1,994,206,528 800,800 0.280 2015-05-06
45 2015-05-04 1,860,000 -1,640,000 0.09 1,994,206,528 520,800 0.280 2015-04-29
46 2015-04-30 3,500,000 2,000,000 0.18 1,994,206,528 871,500 0.249 2015-04-28
47 2015-04-28 1,500,000 -1,500,000 0.08 1,994,206,528 372,000 0.248 2015-04-24
48 2015-04-24 3,000,000 3,000,000 0.15 1,994,206,528 720,000 0.240 2015-04-22
49 2015-04-23 0 -2,000,000 0.00 1,994,206,528 0 0.248 2015-04-21
50 2015-04-22 2,000,000 2,000,000 0.10 1,994,206,528 464,000 0.232 2015-04-20
51 2015-04-21 0 -3,600,000 0.00 1,994,206,528 0 0.235 2015-04-17
52 2015-04-16 3,600,000 2,400,000 0.18 1,994,206,528 831,600 0.231 2015-04-14
53 2015-04-15 1,200,000 1,200,000 0.06 1,994,206,528 280,800 0.234 2015-04-13
54 2015-04-14 0 -3,000,000 0.00 1,994,206,528 0 0.244 2015-04-10
55 2015-04-13 3,000,000 1,000,000 0.15 1,994,206,528 729,000 0.243 2015-04-09
56 2015-04-10 2,000,000 200,000 0.10 1,994,206,528 482,000 0.241 2015-04-08
57 2015-04-02 1,800,000 1,400,000 0.09 1,994,206,528 430,200 0.239 2015-03-31
58 2015-04-01 400,000 400,000 0.02 1,994,206,528 95,200 0.238 2015-03-30
59 2015-03-31 0 -2,000,000 0.00 1,994,206,528 0 0.238 2015-03-27
60 2015-03-30 2,000,000 2,000,000 0.10 1,994,206,528 480,000 0.240 2015-03-26
61 2015-03-27 0 -2,000,000 0.00 1,994,206,528 0 0.237 2015-03-25
62 2015-03-26 2,000,000 1,000,000 0.10 1,994,206,528 480,000 0.240 2015-03-24
63 2015-03-25 1,000,000 -1,000,000 0.05 1,994,206,528 245,000 0.245 2015-03-23
64 2015-03-24 2,000,000 -1,200,000 0.10 1,994,206,528 498,000 0.249 2015-03-20
65 2015-03-23 3,200,000 200,000 0.16 1,994,206,528 793,600 0.248 2015-03-19
66 2015-03-20 3,000,000 1,000,000 0.15 1,994,206,528 780,000 0.260 2015-03-18
67 2015-03-19 2,000,000 2,000,000 0.10 1,994,206,528 452,000 0.226 2015-03-17
68 2015-03-18 0 -1,000,000 0.00 1,994,206,528 0 0.220 2015-03-16
69 2015-03-17 1,000,000 -1,000,000 0.05 1,994,206,528 216,000 0.216 2015-03-13
70 2015-03-16 2,000,000 2,000,000 0.10 1,994,206,528 430,000 0.215 2015-03-12
71 2015-03-13 0 -1,000,000 0.00 1,994,206,528 0 0.212 2015-03-11
72 2015-03-12 1,000,000 1,000,000 0.05 1,994,206,528 212,000 0.212 2015-03-10
73 2015-03-10 0 -1,000,000 0.00 1,994,206,528 0 0.209 2015-03-06
74 2015-03-05 1,000,000 1,000,000 0.05 1,994,206,528 212,000 0.212 2015-03-03
75 2015-02-27 0 -3,400,000 0.00 1,994,206,528 0 0.220 2015-02-25
76 2015-02-26 3,400,000 1,200,000 0.17 1,994,206,528 741,200 0.218 2015-02-24
77 2015-02-25 2,200,000 1,200,000 0.11 1,994,206,528 495,000 0.225 2015-02-23
78 2015-02-24 1,000,000 1,000,000 0.05 1,994,206,528 220,000 0.220 2015-02-17
79 2014-04-23 0 -1,000,000 0.00 623,202,176 0 0.420 2014-04-17
80 2014-04-17 1,000,000 1,000,000 0.17 585,802,176 440,000 0.440 2014-04-15
81 2014-04-09 0 -1,200,000 0.00 575,802,176 0 0.465 2014-04-07
82 2014-04-08 1,200,000 1,200,000 0.21 575,802,176 576,000 0.480 2014-04-04
83 2014-01-23 0 -400,000 0.00 492,945,034 0 0.665 2014-01-21
84 2014-01-22 400,000 400,000 0.08 492,945,034 268,000 0.670 2014-01-20
85 2014-01-20 0 -400,000 0.00 476,945,034 0 0.645 2014-01-16
86 2014-01-16 400,000 400,000 0.08 476,945,034 226,000 0.565 2014-01-14
87 2014-01-14 0 -800,000 0.00 476,945,034 0 0.655 2014-01-10
88 2014-01-10 800,000 640,000 0.17 476,945,034 488,000 0.610 2014-01-08
89 2014-01-09 160,000 160,000 0.03 476,945,034 102,400 0.640 2014-01-07
90 2014-01-06 0 -160,000 0.00 442,863,401 0 0.660 2014-01-02
91 2014-01-03 160,000 160,000 0.04 442,863,401 115,200 0.720 2013-12-30
92 2013-12-27 0 -800,000 0.00 442,863,401 0 0.705 2013-12-20
93 2013-12-20 800,000 800,000 0.18 442,863,401 572,000 0.715 2013-12-18
94 2013-12-16 0 -800,000 0.00 442,863,401 0 0.770 2013-12-12
95 2013-12-12 800,000 800,000 0.18 442,800,299 656,000 0.820 2013-12-10
96 2013-12-09 0 -200,000 0.00 442,800,299 0 0.850 2013-12-05
97 2013-12-05 200,000 200,000 0.05 442,800,299 170,000 0.850 2013-12-03
98 2013-11-29 0 -200,000 0.00 442,800,299 0 0.850 2013-11-27
99 2013-11-27 200,000 200,000 0.05 442,800,299 174,000 0.870 2013-11-25
100 2013-11-26 0 -200,000 0.00 442,800,299 0 0.855 2013-11-22
101 2013-11-22 200,000 -200,000 0.05 442,800,299 167,000 0.835 2013-11-20
102 2013-11-21 400,000 -400,000 0.09 442,800,299 354,000 0.885 2013-11-19
103 2013-11-20 800,000 800,000 0.18 442,800,299 744,000 0.930 2013-11-18
104 2013-11-15 0 -200,000 0.00 442,800,299 0 0.895 2013-11-13
105 2013-11-14 200,000 200,000 0.05 442,800,299 184,000 0.920 2013-11-12
106 2013-11-08 0 -200,000 0.00 442,800,299 0 0.940 2013-11-06
107 2013-11-07 200,000 200,000 0.05 442,800,299 190,000 0.950 2013-11-05
108 2013-10-24 0 -104,000 0.00 442,800,299 0 1.100 2013-10-22
109 2013-10-17 104,000 -80,000 0.02 442,800,299 128,440 1.235 2013-10-15
110 2013-10-16 184,000 -48,000 0.04 442,800,299 230,000 1.250 2013-10-11
111 2013-10-10 232,000 24,000 0.05 442,800,299 295,800 1.275 2013-10-08
112 2013-10-09 208,000 208,000 0.05 442,800,299 265,200 1.275 2013-10-07
113 2012-11-01 0 -78,200 0.00 298,412,425 0 1.850 2012-10-30
114 2012-10-31 78,200 -1,800 0.03 298,412,425 152,490 1.950 2012-10-29
115 2012-10-30 80,000 80,000 0.03 298,412,425 180,000 2.250 2012-10-26
116 2012-10-24 0 -60,000 0.00 298,412,425 0 2.500 2012-10-19
117 2012-10-22 60,000 -30,000 0.02 298,412,425 150,000 2.500 2012-10-18
118 2012-10-18 90,000 12,400 0.03 298,412,425 247,500 2.750 2012-10-16
119 2012-10-17 77,600 37,600 0.03 298,412,425 240,560 3.100 2012-10-15
120 2012-10-16 40,000 23,800 0.01 298,412,425 132,000 3.300 2012-10-12
121 2012-10-15 16,200 -79,800 0.01 298,412,425 53,460 3.300 2012-10-11
122 2012-10-12 96,000 36,000 0.03 298,412,425 316,800 3.300 2012-10-10
123 2012-10-11 60,000 -34,100 0.02 298,412,425 207,000 3.450 2012-10-09
124 2012-10-10 94,100 -2,000 0.03 298,412,425 329,350 3.500 2012-10-08
125 2012-10-09 96,100 23,500 0.03 298,412,425 345,960 3.600 2012-10-05
126 2012-10-08 72,600 -21,400 0.02 298,412,425 264,990 3.650 2012-10-04
127 2012-10-05 94,000 14,000 0.03 298,412,425 343,100 3.650 2012-10-03
128 2012-10-04 80,000 -3,000 0.03 298,412,425 300,000 3.750 2012-09-28
129 2012-10-03 83,000 18,800 0.03 298,412,425 311,250 3.750 2012-09-27
130 2012-09-28 64,200 35,200 0.02 298,412,425 237,540 3.700 2012-09-26
131 2012-09-27 29,000 -37,100 0.01 298,412,425 110,200 3.800 2012-09-25
132 2012-09-26 66,100 55,700 0.02 298,412,425 264,400 4.000 2012-09-24
133 2012-09-25 10,400 -87,200 0.00 298,412,425 37,960 3.650 2012-09-21
134 2012-09-24 97,600 87,200 0.03 298,412,425 356,240 3.650 2012-09-20
135 2012-09-21 10,400 -81,600 0.00 298,412,425 39,000 3.750 2012-09-19
136 2012-09-20 92,000 92,000 0.03 298,412,425 345,000 3.750 2012-09-18
137 2012-09-19 0 -30,000 0.00 298,412,425 0 3.750 2012-09-17
138 2012-09-18 30,000 30,000 0.01 298,412,425 114,000 3.800 2012-09-14
139 2012-03-01 0 -200,000 0.00 225,449,978 0 2.600 2012-02-28
140 2012-02-29 200,000 200,000 0.09 225,449,978 490,000 2.450 2012-02-27
141 2012-02-27 0 -200,000 0.00 225,449,978 0 2.800 2012-02-23
142 2012-02-24 200,000 132,000 0.09 225,449,978 570,000 2.850 2012-02-22
143 2012-02-23 68,000 68,000 0.03 225,449,978 193,800 2.850 2012-02-21
144 2012-02-22 0 -60,000 0.00 225,449,978 0 2.850 2012-02-20
145 2012-02-20 60,000 60,000 0.03 225,449,978 171,000 2.850 2012-02-16
146 2012-02-16 0 -220,000 0.00 225,449,978 0 2.750 2012-02-14
147 2012-02-14 220,000 220,000 0.10 225,449,978 627,000 2.850 2012-02-10
148 2012-02-10 0 -90,100 0.00 225,449,978 0 2.900 2012-02-08
149 2012-02-08 90,100 -500 0.04 225,449,978 265,795 2.950 2012-02-06
150 2012-02-06 90,600 -64,000 0.04 225,449,978 276,330 3.050 2012-02-02
151 2012-02-03 154,600 154,600 0.07 225,449,978 456,070 2.950 2012-02-01
152 2012-02-01 0 -56,700 0.00 225,449,978 0 2.850 2012-01-30
153 2012-01-30 56,700 56,700 0.03 225,449,978 172,935 3.050 2012-01-26
154 2012-01-26 0 -107,300 0.00 225,449,978 0 3.000 2012-01-19
155 2012-01-20 107,300 -92,700 0.05 225,449,978 321,900 3.000 2012-01-18
156 2012-01-18 200,000 100,000 0.09 225,449,978 610,000 3.050 2012-01-16
157 2012-01-16 100,000 100,000 0.04 225,449,978 305,000 3.050 2012-01-12
158 2012-01-09 0 -100,000 0.00 225,449,978 0 3.300 2012-01-05
159 2012-01-04 100,000 100,000 0.04 225,449,978 285,000 2.850 2011-12-30
160 2012-01-03 0 -100,000 0.00 225,449,978 0 2.950 2011-12-29
161 2011-12-29 100,000 100,000 0.04 225,449,978 280,000 2.800 2011-12-23
162 2011-11-28 0 -100,000 0.00 225,449,978 0 1.650 2011-11-24
163 2011-11-23 100,000 -180,000 0.04 225,449,978 175,000 1.750 2011-11-21
164 2011-11-18 280,000 220,000 0.12 225,449,978 490,000 1.750 2011-11-16
165 2011-11-17 60,000 60,000 0.03 225,449,978 102,000 1.700 2011-11-15
166 2011-11-16 0 -180,000 0.00 225,449,978 0 1.800 2011-11-14
167 2011-11-14 180,000 180,000 0.08 225,449,978 315,000 1.750 2011-11-10
168 2011-11-08 0 -100,000 0.00 225,449,978 0 2.000 2011-11-04
169 2011-11-07 100,000 -60,000 0.04 225,449,978 195,000 1.950 2011-11-03
170 2011-11-04 160,000 -120,000 0.07 225,449,978 312,000 1.950 2011-11-02
171 2011-11-03 280,000 40,000 0.12 225,449,978 546,000 1.950 2011-11-01
172 2011-11-02 240,000 240,000 0.11 225,449,978 516,000 2.150 2011-10-31
173 2010-11-15 0 -800 0.00 225,449,978 0 5.700 2010-11-11
174 2010-11-12 800 800 0.00 225,449,978 4,520 5.650 2010-11-10
175 2010-10-14 0 -6,000 0.00 225,449,978 0 5.400 2010-10-12
176 2010-09-29 6,000 6,000 0.00 225,449,978 26,700 4.450 2010-09-27
177 2010-09-20 0 -24,800 0.00 225,449,978 0 4.550 2010-09-16
178 2010-09-17 24,800 24,800 0.01 225,449,978 111,600 4.500 2010-09-15
179 2010-09-15 0 -12,000 0.00 225,449,978 0 4.450 2010-09-13
180 2010-09-07 12,000 6,000 0.01 225,449,978 63,000 5.250 2010-09-03
181 2010-09-06 6,000 -6,000 0.00 225,449,978 31,500 5.250 2010-09-02
182 2010-08-27 12,000 6,000 0.01 225,449,978 67,200 5.600 2010-08-25
183 2010-08-24 6,000 6,000 0.00 225,449,978 36,300 6.050 2010-08-20
184 2010-08-20 0 -6,000 0.00 225,449,978 0 6.100 2010-08-18
185 2010-08-17 6,000 6,000 0.00 225,449,978 36,600 6.100 2010-08-13
186 2010-08-13 0 -6,000 0.00 225,399,978 0 6.100 2010-08-11
187 2010-08-12 6,000 6,000 0.00 225,399,978 36,600 6.100 2010-08-10

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