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第一信用金融集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08215  2011-12-13  2017-11-23  2026-01-16
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

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.

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 2026-01-19 0.108 2026-01-15
2 2026-01-16 0.108 2026-01-14
3 2017-11-01 14,000 10,000 0.00 3,628,800,000 1,680 0.120 2017-10-30
4 2017-10-09 4,000 -100,000 0.00 3,628,800,000 544 0.136 2017-10-04
5 2017-09-26 104,000 -10,000 0.00 3,628,800,000 10,504 0.101 2017-09-22
6 2017-09-25 114,000 100,000 0.00 3,628,800,000 10,944 0.096 2017-09-21
7 2017-08-24 14,000 1,500 0.00 3,628,800,000 7,560 0.540 2017-08-21
8 2017-08-09 12,500 5,000 0.00 3,628,800,000 6,625 0.530 2017-08-07
9 2017-06-21 7,500 -10,000 0.00 3,628,800,000 4,125 0.550 2017-06-19
10 2016-11-11 17,500 -40,000 0.00 3,628,800,000 8,750 0.500 2016-11-09
11 2016-11-10 57,500 -40,000 0.00 3,628,800,000 29,325 0.510 2016-11-08
12 2016-11-08 97,500 40,000 0.00 3,628,800,000 49,725 0.510 2016-11-04
13 2016-11-07 57,500 -40,000 0.00 3,628,800,000 29,325 0.510 2016-11-03
14 2016-11-02 97,500 80,000 0.00 3,628,800,000 53,625 0.550 2016-10-31
15 2016-10-27 17,500 -60,000 0.00 3,628,800,000 10,500 0.600 2016-10-25
16 2016-10-26 77,500 60,000 0.00 3,628,800,000 47,275 0.610 2016-10-24
17 2016-10-25 17,500 5,000 0.00 3,628,800,000 9,800 0.560 2016-10-20
18 2016-08-31 12,500 5,000 0.00 3,628,800,000 4,250 0.340 2016-08-29
19 2016-07-21 7,500 -20,000 0.00 3,628,800,000 2,625 0.350 2016-07-19
20 2016-07-19 27,500 10,000 0.00 3,628,800,000 9,075 0.330 2016-07-15
21 2016-07-15 17,500 5,000 0.00 3,628,800,000 4,900 0.280 2016-07-13
22 2015-12-14 12,500 -25,000 0.00 302,400,000 2,725 0.218 2015-12-10
23 2015-09-10 37,500 -5,000 0.01 302,400,000 13,875 0.370 2015-09-08
24 2015-05-13 42,500 1,000 0.01 302,400,000 31,450 0.740 2015-05-11
25 2015-05-07 41,500 -75,000 0.01 288,000,000 31,540 0.760 2015-05-05
26 2015-04-27 116,500 20,000 0.04 288,000,000 78,055 0.670 2015-04-23
27 2015-04-21 96,500 75,000 0.03 288,000,000 65,620 0.680 2015-04-17
28 2015-04-08 21,500 5,000 0.01 288,000,000 15,910 0.740 2015-04-01
29 2015-03-13 16,500 3,000 0.01 288,000,000 13,035 0.790 2015-03-11
30 2015-02-05 13,500 7,500 0.00 288,000,000 6,750 0.500 2015-02-03
31 2015-01-15 6,000 -50,000 0.01 72,000,000 3,300 0.550 2015-01-13
32 2015-01-02 56,000 50,000 0.08 72,000,000 63,840 1.140 2014-12-29
33 2014-12-03 6,000 -5,000 0.01 72,000,000 7,800 1.300 2014-12-01
34 2014-09-18 11,000 -5,000 0.02 72,000,000 23,320 2.120 2014-09-16
35 2014-08-26 16,000 -5,000 0.02 72,000,000 26,240 1.640 2014-08-22
36 2014-08-18 21,000 -25,000 0.03 72,000,000 33,180 1.580 2014-08-14
37 2014-08-15 46,000 5,000 0.06 72,000,000 74,520 1.620 2014-08-13
38 2014-08-14 41,000 -5,000 0.06 72,000,000 63,960 1.560 2014-08-12
39 2014-08-08 46,000 25,000 0.06 72,000,000 70,840 1.540 2014-08-06
40 2014-08-06 21,000 -7,500 0.03 72,000,000 32,760 1.560 2014-08-04
41 2014-07-28 28,500 -9,000 0.04 72,000,000 46,740 1.640 2014-07-24
42 2014-07-14 37,500 -17,500 0.05 72,000,000 64,500 1.720 2014-07-10
43 2014-07-10 55,000 -10,000 0.08 72,000,000 96,800 1.760 2014-07-08
44 2014-06-30 65,000 10,000 0.09 72,000,000 117,000 1.800 2014-06-26
45 2014-06-26 55,000 -5,000 0.08 72,000,000 99,000 1.800 2014-06-24
46 2014-06-25 60,000 5,000 0.08 72,000,000 103,200 1.720 2014-06-23
47 2014-06-23 55,000 -5,000 0.08 72,000,000 110,000 2.000 2014-06-19
48 2014-06-20 60,000 5,000 0.08 72,000,000 121,200 2.020 2014-06-18
49 2014-06-16 55,000 5,000 0.08 72,000,000 108,900 1.980 2014-06-12
50 2014-06-13 50,000 28,500 0.07 72,000,000 103,000 2.060 2014-06-11
51 2014-06-09 21,500 -2,500 0.03 72,000,000 43,430 2.020 2014-06-05
52 2014-06-06 24,000 -8,000 0.03 72,000,000 48,960 2.040 2014-06-04
53 2014-05-28 32,000 -10,000 0.04 72,000,000 65,280 2.040 2014-05-26
54 2014-05-08 42,000 8,000 0.06 72,000,000 85,680 2.040 2014-05-05
55 2014-05-05 34,000 -5,000 0.06 60,000,000 68,000 2.000 2014-04-30
56 2014-04-07 39,000 -5,000 0.07 60,000,000 84,240 2.160 2014-04-03
57 2014-04-04 44,000 -21,000 0.07 60,000,000 93,280 2.120 2014-04-02
58 2014-04-02 65,000 6,000 0.11 60,000,000 127,400 1.960 2014-03-31
59 2014-04-01 59,000 5,000 0.10 60,000,000 118,000 2.000 2014-03-28
60 2014-03-31 54,000 15,000 0.09 60,000,000 108,000 2.000 2014-03-27
61 2014-03-12 39,000 5,000 0.07 60,000,000 100,620 2.580 2014-03-10
62 2014-03-11 34,000 15,000 0.06 60,000,000 89,080 2.620 2014-03-07
63 2014-03-06 19,000 7,000 0.03 60,000,000 53,580 2.820 2014-03-04
64 2014-03-05 12,000 -8,000 0.02 60,000,000 35,760 2.980 2014-03-03
65 2014-02-19 20,000 -2,000 0.03 60,000,000 58,800 2.940 2014-02-17
66 2014-02-06 22,000 -15,000 0.04 60,000,000 60,280 2.740 2014-02-04
67 2014-01-27 37,000 15,000 0.06 60,000,000 108,780 2.940 2014-01-23
68 2014-01-22 22,000 -15,000 0.04 60,000,000 66,000 3.000 2014-01-20
69 2014-01-17 37,000 10,000 0.06 60,000,000 112,480 3.040 2014-01-15
70 2014-01-10 27,000 15,000 0.05 60,000,000 87,480 3.240 2014-01-08
71 2014-01-09 12,000 -5,000 0.02 60,000,000 39,120 3.260 2014-01-07
72 2013-12-30 17,000 -12,000 0.03 60,000,000 51,680 3.040 2013-12-23
73 2013-12-10 29,000 -8,000 0.05 60,000,000 99,180 3.420 2013-12-06
74 2013-12-04 37,000 8,000 0.06 60,000,000 120,620 3.260 2013-12-02
75 2013-12-02 29,000 -3,000 0.05 60,000,000 102,080 3.520 2013-11-28
76 2013-11-29 32,000 21,000 0.05 60,000,000 115,840 3.620 2013-11-27
77 2013-11-28 11,000 5,000 0.02 60,000,000 39,160 3.560 2013-11-26
78 2013-11-27 6,000 -5,000 0.01 60,000,000 21,720 3.620 2013-11-25
79 2013-11-20 11,000 8,000 0.02 60,000,000 38,500 3.500 2013-11-18
80 2013-11-04 3,000 -15,000 0.01 60,000,000 14,040 4.680 2013-10-31
81 2013-11-01 18,000 -12,000 0.03 60,000,000 82,080 4.560 2013-10-30
82 2013-10-31 30,000 15,000 0.05 60,000,000 138,000 4.600 2013-10-29
83 2013-10-30 15,000 15,000 0.03 60,000,000 71,100 4.740 2013-10-28
84 2013-10-25 0 -16,000 0.00 60,000,000 0 4.520 2013-10-23
85 2013-10-24 16,000 16,000 0.03 60,000,000 71,040 4.440 2013-10-22
86 2013-10-18 0 -18,000 0.00 60,000,000 0 4.260 2013-10-16
87 2013-10-17 18,000 -7,000 0.03 60,000,000 78,120 4.340 2013-10-15
88 2013-10-15 25,000 -10,000 0.04 60,000,000 102,500 4.100 2013-10-10
89 2013-09-30 35,000 -5,500 0.06 60,000,000 140,700 4.020 2013-09-26
90 2013-09-26 40,500 -4,500 0.07 60,000,000 166,860 4.120 2013-09-24
91 2013-09-24 45,000 10,000 0.08 60,000,000 187,200 4.160 2013-09-19
92 2013-09-16 35,000 15,000 0.06 60,000,000 139,300 3.980 2013-09-12
93 2013-09-13 20,000 10,000 0.03 60,000,000 82,800 4.140 2013-09-11
94 2013-09-12 10,000 -15,000 0.02 60,000,000 41,600 4.160 2013-09-10
95 2013-09-11 25,000 -4,000 0.04 60,000,000 105,000 4.200 2013-09-09
96 2013-09-10 29,000 4,000 0.05 60,000,000 125,280 4.320 2013-09-06
97 2013-09-09 25,000 20,000 0.04 60,000,000 101,000 4.040 2013-09-05
98 2013-09-06 5,000 5,000 0.01 60,000,000 17,100 3.420 2013-09-04
99 2012-01-05 0 -2,000 0.00 50,000,000 0 9.300 2012-01-03
100 2011-12-29 2,000 2,000 0.00 50,000,000 16,200 8.100 2011-12-23
101 2011-12-16 0 -1,500 0.00 50,000,000 0 10.80 2011-12-14
102 2011-12-15 1,500 0.00 50,000,000 12,300 8.200 2011-12-13

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