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豐盛控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00607  2002-12-18    
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

CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASSID: B01373

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 2026-07-16 0.440 2026-07-14
2 2026-07-15 0.435 2026-07-13
3 2026-07-14 0.435 2026-07-10
4 2022-09-19 4,000 -6,000 0.00 530,643,935 38,600 9.650 2022-09-15
5 2022-09-08 10,000 6,000 0.00 491,243,935 81,000 8.100 2022-09-06
6 2021-01-18 4,000 -4,000 0.00 394,107,835 41,400 10.35 2021-01-14
7 2021-01-15 8,000 4,000 0.00 394,107,835 82,400 10.30 2021-01-13
8 2021-01-13 4,000 -4,000 0.00 394,107,835 39,000 9.750 2021-01-11
9 2021-01-11 8,000 4,000 0.00 394,107,835 78,800 9.850 2021-01-07
10 2021-01-08 4,000 4,000 0.00 394,107,835 38,800 9.700 2021-01-06
11 2020-08-28 0 -800 0.00 394,107,835 0 8.750 2020-08-26
12 2020-06-15 800 800 0.00 394,107,835 5,160 6.450 2020-06-11
13 2019-04-01 0 -400 0.00 394,581,235 0 52.00 2019-03-28
14 2019-03-29 400 400 0.00 394,581,235 18,800 47.00 2019-03-27
15 2019-03-18 0 -400 0.00 394,581,235 0 60.50 2019-03-14
16 2019-03-14 400 400 0.00 394,581,235 23,800 59.50 2019-03-12
17 2019-01-18 0 -600 0.00 394,581,235 0 73.00 2019-01-16
18 2019-01-16 600 -600 0.00 394,581,235 39,000 65.00 2019-01-14
19 2019-01-10 1,200 100 0.00 394,581,235 84,000 70.00 2019-01-08
20 2019-01-09 1,100 -1,000 0.00 394,581,235 78,100 71.00 2019-01-07
21 2019-01-08 2,100 100 0.00 394,581,235 150,150 71.50 2019-01-04
22 2019-01-07 2,000 2,000 0.00 394,581,235 140,000 70.00 2019-01-03
23 2017-08-04 0 -200 0.00 394,581,235 0 157.5 2017-08-02
24 2017-05-10 200 -200 0.00 394,581,235 34,100 170.5 2017-05-08
25 2017-05-09 400 400 0.00 394,581,235 68,000 170.0 2017-05-05
26 2017-04-05 0 -100 0.00 394,581,235 0 172.0 2017-03-31
27 2017-03-24 100 100 0.00 394,581,235 16,050 160.5 2017-03-22
28 2017-02-24 0 -200 0.00 394,581,235 0 151.5 2017-02-22
29 2017-02-13 200 200 0.00 394,581,235 33,300 166.5 2017-02-09
30 2016-12-16 0 -100 0.00 394,581,235 0 176.5 2016-12-14
31 2016-12-14 100 100 0.00 394,581,235 15,150 151.5 2016-12-12
32 2016-04-21 0 -150 0.00 312,762,150 0 112.0 2016-04-19
33 2016-04-18 150 150 0.00 312,762,150 16,350 109.0 2016-04-14
34 2015-07-15 0 -500 0.00 285,029,600 0 64.00 2015-07-13
35 2015-06-29 500 -400 0.00 285,029,600 38,000 76.00 2015-06-25
36 2015-05-13 900 -600 0.00 271,400,000 33,750 37.50 2015-05-11
37 2014-12-03 1,500 -23,600 0.00 143,800,000 32,625 21.75 2014-12-01
38 2014-12-02 25,100 8,000 0.02 143,800,000 558,475 22.25 2014-11-28
39 2014-11-28 17,100 15,600 0.01 143,800,000 376,200 22.00 2014-11-26
40 2014-09-08 1,500 -40,600 0.00 91,400,000 28,125 18.75 2014-09-04
41 2014-09-05 42,100 40,600 0.05 91,400,000 810,425 19.25 2014-09-03
42 2014-04-07 1,500 -2,000 0.00 68,200,000 19,125 12.75 2014-04-03
43 2014-04-04 3,500 2,000 0.01 68,200,000 42,175 12.05 2014-04-02
44 2014-01-24 1,500 -120,000 0.00 42,200,000 28,125 18.75 2014-01-22
45 2014-01-10 121,500 -1,400 0.29 42,200,000 2,430,000 20.00 2014-01-08
46 2014-01-09 122,900 97,400 0.29 42,200,000 2,673,075 21.75 2014-01-07
47 2014-01-08 25,500 21,000 0.06 42,200,000 433,500 17.00 2014-01-06
48 2014-01-07 4,500 -202,000 0.01 42,200,000 65,250 14.50 2014-01-03
49 2014-01-03 206,500 -10,000 0.49 42,200,000 2,684,500 13.00 2013-12-30
50 2013-12-30 216,500 -398,000 0.51 42,200,000 2,922,750 13.50 2013-12-23
51 2013-12-27 614,500 -200,000 1.46 42,200,000 8,449,375 13.75 2013-12-20
52 2013-12-23 814,500 -293,000 1.93 42,200,000 10,995,750 13.50 2013-12-19
53 2013-12-20 1,107,500 299,000 2.62 42,200,000 13,123,875 11.85 2013-12-18
54 2013-12-19 808,500 -400 1.92 42,200,000 6,104,175 7.550 2013-12-17
55 2013-12-18 808,900 4,000 1.92 42,200,000 5,985,860 7.400 2013-12-16
56 2013-12-16 804,900 800,000 1.91 42,200,000 - - 2013-12-12
57 2013-12-11 4,900 2,400 0.01 42,200,000 - - 2013-12-09
58 2008-08-11 2,500 -5,000 0.03 8,440,000 - - 2008-08-07
59 2007-09-28 7,500 400 0.09 8,440,000 - - 2007-09-25

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