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利福國際集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01212  2004-04-15  2022-12-06  2022-12-21
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

ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司

CCASSID: B01959

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 2022-12-22 4.980 2022-12-20
2 2022-12-21 4.980 2022-12-19
3 2022-12-20 4.980 2022-12-16
4 2021-07-09 0 -133,500 0.00 1,501,916,000 0 6.070 2021-07-07
5 2021-07-07 133,500 133,500 0.01 1,501,916,000 905,130 6.780 2021-07-05
6 2019-04-03 0 -5,000 0.00 1,501,916,000 0 13.68 2019-04-01
7 2019-03-07 5,000 2,000 0.00 1,501,916,000 69,000 13.80 2019-03-05
8 2019-03-01 3,000 3,000 0.00 1,501,916,000 40,620 13.54 2019-02-27
9 2019-01-03 0 -500 0.00 1,501,916,000 0 11.64 2018-12-28
10 2018-07-09 500 500 0.00 1,602,586,500 8,520 17.04 2018-07-05
11 2018-05-24 0 -10,000 0.00 1,602,586,500 0 16.90 2018-05-21
12 2018-05-21 10,000 4,500 0.00 1,602,586,500 166,800 16.68 2018-05-17
13 2018-05-18 5,500 5,500 0.00 1,602,586,500 91,300 16.60 2018-05-16
14 2018-03-21 0 -500 0.00 1,602,586,500 0 12.48 2018-03-19
15 2018-03-13 500 -500 0.00 1,602,586,500 6,100 12.20 2018-03-09
16 2018-02-22 1,000 1,000 0.00 1,602,586,500 11,600 11.60 2018-02-20
17 2015-04-22 0 -32,500 0.00 1,624,989,500 0 14.62 2015-04-20
18 2015-04-21 32,500 21,000 0.00 1,624,989,500 478,400 14.72 2015-04-17
19 2015-04-20 11,500 4,000 0.00 1,624,989,500 169,280 14.72 2015-04-16
20 2015-04-15 7,500 7,000 0.00 1,624,989,500 108,000 14.40 2015-04-13
21 2015-04-10 500 -78,500 0.00 1,624,989,500 7,040 14.08 2015-04-08
22 2015-04-09 79,000 21,500 0.00 1,624,989,500 1,120,220 14.18 2015-04-02
23 2015-04-08 57,500 18,500 0.00 1,627,340,500 805,000 14.00 2015-04-01
24 2015-04-01 39,000 29,000 0.00 1,629,385,000 533,520 13.68 2015-03-30
25 2015-03-26 10,000 -53,000 0.00 1,629,385,000 132,800 13.28 2015-03-24
26 2015-03-20 63,000 14,500 0.00 1,629,385,000 847,980 13.46 2015-03-18
27 2015-03-18 48,500 8,500 0.00 1,629,385,000 671,240 13.84 2015-03-16
28 2015-03-17 40,000 21,500 0.00 1,629,385,000 549,600 13.74 2015-03-13
29 2015-03-16 18,500 18,500 0.00 1,629,385,000 259,370 14.02 2015-03-12
30 2014-12-02 0 -5,000 0.00 1,629,385,000 0 14.80 2014-11-28
31 2014-11-12 5,000 -5,000 0.00 1,629,385,000 72,500 14.50 2014-11-10
32 2014-11-10 10,000 -8,500 0.00 1,629,385,000 145,600 14.56 2014-11-06
33 2014-10-29 18,500 18,500 0.00 1,629,385,000 270,100 14.60 2014-10-27

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