雲信投資控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08129 | 2001-05-18 | 2018-04-11 | 2019-03-26 |
HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASSID: B01789
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 | 2019-03-27 | 0.020 | 2019-03-25 | |||||
| 2 | 2019-03-26 | 0.020 | 2019-03-22 | |||||
| 3 | 2017-12-08 | 10,083 | 10,000 | 0.00 | 2,972,150,000 | 625 | 0.062 | 2017-12-06 |
| 4 | 2017-11-14 | 83 | -10,000 | 0.00 | 2,972,150,000 | 7 | 0.087 | 2017-11-10 |
| 5 | 2017-11-06 | 10,083 | 10,000 | 0.00 | 2,972,150,000 | 766 | 0.076 | 2017-11-02 |
| 6 | 2017-10-23 | 83 | -15,000 | 0.00 | 2,972,150,000 | 3 | 0.032 | 2017-10-19 |
| 7 | 2017-08-28 | 15,083 | 5,000 | 0.00 | 2,972,150,000 | 452 | 0.030 | 2017-08-24 |
| 8 | 2017-08-21 | 10,083 | 10,000 | 0.00 | 2,972,150,000 | 252 | 0.025 | 2017-08-17 |
| 9 | 2017-07-26 | 83 | -10,000 | 0.00 | 2,972,150,000 | 6 | 0.074 | 2017-07-24 |
| 10 | 2017-06-30 | 10,083 | 10,000 | 0.00 | 2,972,150,000 | 857 | 0.085 | 2017-06-28 |
| 11 | 2017-06-08 | 83 | -20,000 | 0.00 | 2,722,150,000 | 8 | 0.102 | 2017-06-06 |
| 12 | 2017-06-06 | 20,083 | 15,000 | 0.00 | 2,722,150,000 | 2,069 | 0.103 | 2017-06-02 |
| 13 | 2016-10-03 | 5,083 | -400,000 | 0.00 | 2,482,150,000 | 498 | 0.098 | 2016-09-29 |
| 14 | 2014-07-11 | 405,083 | -20,000 | 0.02 | 2,480,900,000 | 86,688 | 0.214 | 2014-07-09 |
| 15 | 2013-05-21 | 425,083 | -75,000 | 0.02 | 2,480,900,000 | 70,564 | 0.166 | 2013-05-16 |
| 16 | 2013-02-05 | 500,083 | 10,000 | 0.02 | 2,450,825,000 | 137,523 | 0.275 | 2013-02-01 |
| 17 | 2013-01-23 | 490,083 | 10,000 | 0.02 | 2,050,825,000 | 91,155 | 0.186 | 2013-01-21 |
| 18 | 2012-08-16 | 480,083 | 75,000 | 0.02 | 2,050,825,000 | 49,929 | 0.104 | 2012-08-14 |
| 19 | 2012-07-16 | 405,083 | -1,215,249 | 0.02 | 2,050,825,000 | 46,179 | 0.114 | 2012-07-12 |
| 20 | 2012-06-29 | 1,620,332 | 1,215,249 | 0.08 | 2,050,825,000 | 174,996 | 0.108 | 2012-06-27 |
| 21 | 2010-10-08 | 405,083 | -25,000 | 0.02 | 2,050,825,000 | 111,803 | 0.276 | 2010-10-06 |
| 22 | 2010-09-27 | 430,083 | 25,000 | 0.02 | 2,050,825,000 | 129,025 | 0.300 | 2010-09-22 |
| 23 | 2010-02-12 | 405,083 | -669 | 0.02 | 2,050,825,000 | 82,637 | 0.204 | 2010-02-10 |
| 24 | 2009-09-01 | 405,752 | -75,000 | 0.02 | 2,050,825,000 | 131,464 | 0.324 | 2009-08-28 |
| 25 | 2009-08-24 | 480,752 | 75,000 | 0.02 | 2,050,825,000 | 155,764 | 0.324 | 2009-08-20 |
| 26 | 2009-08-21 | 405,752 | 100,000 | 0.02 | 2,050,825,000 | 126,595 | 0.312 | 2009-08-19 |
| 27 | 2009-08-12 | 305,752 | -50,000 | 0.01 | 2,050,825,000 | 99,064 | 0.324 | 2009-08-10 |
| 28 | 2009-08-11 | 355,752 | 50,000 | 0.02 | 2,050,825,000 | 106,726 | 0.300 | 2009-08-07 |
| 29 | 2009-06-29 | 305,752 | -50,000 | 0.01 | 2,050,825,000 | 110,071 | 0.360 | 2009-06-25 |
| 30 | 2009-06-19 | 355,752 | 50,000 | 0.02 | 2,050,825,000 | 129,494 | 0.364 | 2009-06-17 |
| 31 | 2009-06-18 | 305,752 | -25,000 | 0.01 | 2,050,825,000 | 107,625 | 0.352 | 2009-06-16 |
| 32 | 2009-06-16 | 330,752 | -50,000 | 0.02 | 2,050,825,000 | 116,425 | 0.352 | 2009-06-12 |
| 33 | 2009-06-11 | 380,752 | 125,000 | 0.02 | 2,050,825,000 | 109,657 | 0.288 | 2009-06-09 |
| 34 | 2009-06-10 | 255,752 | 50,000 | 0.01 | 2,050,825,000 | 74,680 | 0.292 | 2009-06-08 |
| 35 | 2009-06-05 | 205,752 | 50,000 | 0.01 | 2,050,825,000 | 58,434 | 0.284 | 2009-06-03 |
| 36 | 2009-05-27 | 155,752 | 150,000 | 0.01 | 2,050,825,000 | 44,234 | 0.284 | 2009-05-25 |
| 37 | 2009-05-20 | 5,752 | -50,000 | 0.00 | 2,050,825,000 | 1,703 | 0.296 | 2009-05-18 |
| 38 | 2009-05-19 | 55,752 | 50,000 | 0.00 | 2,050,825,000 | 15,611 | 0.280 | 2009-05-15 |
| 39 | 2007-09-18 | 5,752 | -75,000 | 0.00 | 1,942,425,000 | 2,761 | 0.480 | 2007-09-14 |
| 40 | 2007-09-04 | 80,752 | 75,000 | 0.00 | 1,942,425,000 | 33,593 | 0.416 | 2007-08-31 |
| 41 | 2007-07-26 | 5,752 | -1,000,000 | 0.00 | 1,906,325,000 | 3,543 | 0.616 | 2007-07-24 |
| 42 | 2007-07-18 | 1,005,752 | 754,314 | 0.05 | 1,906,325,000 | 607,474 | 0.604 | 2007-07-16 |
| 43 | 2007-07-04 | 251,438 | -754,314 | 0.01 | 1,906,325,000 | 125,719 | 0.500 | 2007-06-29 |
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