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China Fortune Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08040  2000-02-16  2004-01-21  2004-01-26
HK Main 00110  2004-01-26    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2026-01-14 161,479,171 2,600 63.69 253,555,888 2025-12-31
2 2025-01-22 161,476,571 16,000,000 63.68 253,555,888 2025-01-22
3 2024-12-04 145,476,571 1,000 61.24 237,555,888 2024-11-30
4 2024-11-08 145,475,571 1,000 61.24 237,555,888 2024-10-31
5 2024-07-16 145,474,571 4,000 61.24 237,555,888 2024-06-30
6 2024-06-24 145,470,571 -6,000,000 61.24 237,555,888 2024-06-03
7 2024-06-03 151,470,571 26,000,000 63.76 237,555,888 2024-06-03
8 2024-05-29 125,470,571 -7,000 59.31 211,555,888 2024-04-30
9 2024-05-02 125,477,571 2,000 59.31 211,555,888 2024-04-30
10 2024-01-17 125,475,571 3,000 59.31 211,555,888 2023-12-31
11 2024-01-15 125,472,571 -10,000,000 59.31 211,555,888 2023-12-31
12 2023-07-04 135,472,571 28,000,000 64.04 211,555,888 2023-07-04
13 2023-05-02 107,472,571 13,000 58.55 183,555,888 2023-04-30
14 2023-04-21 107,459,571 -1,000 58.54 183,555,888 2023-03-31
15 2023-02-28 107,460,571 -1,000 58.54 183,555,888 2023-02-28
16 2022-11-30 107,461,571 3,000 58.54 183,555,888 2022-11-30
17 2022-11-08 107,458,571 -2,000 58.54 183,555,888 2022-10-31
18 2022-10-31 107,460,571 2,000 58.54 183,555,888 2022-10-31
19 2022-04-19 107,458,571 20 58.54 183,555,888 2022-03-31
20 2021-09-10 107,458,551 -1,000 58.54 183,555,888 2021-08-31
21 2021-08-27 107,459,551 9 58.54 183,555,888 2021-07-31
22 2021-02-18 107,459,542 -511,200 58.54 183,555,888 2021-02-10
23 2021-02-10 107,970,742 66,456,069 58.82 183,555,888 2021-02-10
24 2021-02-02 41,514,673 2,000 45.23 91,777,944 2021-01-31
25 2021-01-29 41,512,673 5,200 45.23 91,777,944 2021-01-11
26 2021-01-27 41,507,473 4,000 45.23 91,777,944 2021-01-11
27 2021-01-12 41,503,473 452,470,247 45.22 91,777,944 2021-01-11
28 2021-01-11 -410,966,774 -826,001,498 -447.78 91,777,944 2021-01-11
29 2021-01-06 415,034,724 100 45.22 917,779,442 2020-12-31
30 2020-12-21 415,034,624 2,000 45.22 917,779,442 2020-11-30
31 2020-12-18 415,032,624 100 45.22 917,779,442 2020-11-30
32 2020-11-26 415,032,524 2,000 45.22 917,779,442 2020-10-31
33 2020-11-13 415,030,524 200 45.22 917,779,442 2020-10-31
34 2020-04-20 415,030,324 10,000 45.22 917,779,442 2020-03-31
35 2019-08-13 415,020,324 -4,900,000 45.22 917,779,442 2019-07-31
36 2019-07-17 419,920,324 4,740,000 45.75 917,779,442 2019-06-30
37 2019-05-08 415,180,324 -10,000 45.24 917,779,442 2019-04-30
38 2019-04-02 415,190,324 10,000 45.24 917,779,442 2019-03-31
39 2018-07-17 415,180,324 5,000,000 45.24 917,779,442 2018-06-30
40 2018-07-09 410,180,324 -5,000,000 44.69 917,779,442 2018-06-30
41 2018-04-26 415,180,324 -100,000 45.24 917,779,442 2018-03-31
42 2018-01-24 415,280,324 -150,000 45.25 917,779,442 2017-12-31
43 2017-08-25 415,430,324 -70,000 45.26 917,779,442 2017-07-31
44 2017-07-26 415,500,324 150,000 45.27 917,779,442 2017-06-30
45 2017-07-19 415,350,324 70,000 45.26 917,779,442 2017-06-30
46 2017-06-15 415,280,324 -28,572,000 45.25 917,779,442 2017-05-31
47 2017-06-14 443,852,324 28,572,000 48.36 917,779,442 2017-05-31
48 2017-06-06 415,280,324 -28,572,000 45.25 917,779,442 2017-05-31
49 2017-05-26 443,852,324 28,572,000 48.36 917,779,442 2017-04-30
50 2017-05-15 415,280,324 -28,572,000 45.25 917,779,442 2017-04-30
51 2017-04-13 443,852,324 -28,572,000 48.36 917,779,442 2017-03-31
52 2017-02-27 472,424,324 -28,572,000 51.47 917,779,442 2017-01-31
53 2017-02-20 500,996,324 20,000 54.59 917,779,442 2017-01-31
54 2017-02-01 500,976,324 85,716,000 54.59 917,779,442 2017-01-31
55 2016-09-20 415,260,324 -10,000 49.91 832,063,442 2016-08-31
56 2016-08-29 415,270,324 10,000 49.91 832,063,442 2016-07-31
57 2016-01-25 415,260,324 -100,000 49.91 832,063,442 2015-12-31
58 2015-12-18 415,360,324 100,000 49.92 832,063,442 2015-11-30
59 2015-11-23 415,260,324 100,000 49.91 832,063,442 2015-10-31
60 2015-07-08 415,160,324 -1,000,000 49.90 832,063,442 2015-06-30
61 2015-06-30 416,160,324 3,000,000 50.02 832,063,442 2015-06-30
62 2015-06-09 413,160,324 -2,000,000 49.83 829,063,442 2015-05-31
63 2015-04-21 415,160,324 -20,000 50.08 829,063,442 2015-03-31
64 2015-03-19 415,180,324 20,000 50.08 829,063,442 2015-02-28
65 2014-10-03 415,160,324 -600,000 50.08 829,063,442 2014-09-30
66 2014-09-30 415,760,324 1,200,000 50.15 829,063,442 2014-09-30
67 2014-09-04 414,560,324 -600,000 50.08 827,863,442 2014-08-31
68 2014-07-31 415,160,324 -10,000,000 50.15 827,863,442 2014-07-31
69 2014-06-30 425,160,324 1,500,000 51.36 827,863,442 2014-06-30
70 2014-06-09 423,660,324 -1,500,000 51.27 826,363,442 2014-05-31
71 2014-04-30 425,160,324 2,500,000 51.45 826,363,442 2014-04-30
72 2014-04-15 422,660,324 -2,000,000 51.30 823,863,442 2014-03-31
73 2014-04-08 424,660,324 -500,000 51.54 823,863,442 2014-03-31
74 2014-03-27 425,160,324 20,000 51.61 823,863,442 2014-02-28
75 2014-03-26 425,140,324 -5,000,000 51.60 823,863,442 2014-02-28
76 2014-02-28 430,140,324 700,000 52.21 823,863,442 2014-02-28
77 2014-02-26 429,440,324 -100,000 52.17 823,163,442 2014-01-31
78 2014-02-25 429,540,324 -30,000 52.18 823,163,442 2014-01-31
79 2014-02-21 429,570,324 -300,000 52.19 823,163,442 2014-01-31
80 2014-02-20 429,870,324 -100,000 52.22 823,163,442 2014-01-31
81 2014-02-11 429,970,324 -200,000 52.23 823,163,442 2014-01-31
82 2014-01-09 430,170,324 -500,000 52.26 823,163,442 2013-12-31
83 2013-12-31 430,670,324 -17,199,985 52.32 823,163,442 2013-12-31
84 2013-12-17 447,870,309 -1,000,000 54.51 821,663,442 2013-11-30
85 2013-12-05 448,870,309 -24,000,000 54.63 821,663,442 2013-11-30
86 2013-11-18 472,870,309 -32,000 57.55 821,663,442 2013-10-31
87 2013-11-14 472,902,309 32,000 57.55 821,663,442 2013-10-31
88 2013-10-29 472,870,309 20,000 57.55 821,663,442 2013-09-30
89 2012-11-13 472,850,309 -100,000 57.55 821,663,442 2012-10-31
90 2012-07-09 472,950,309 -200,000 57.56 821,663,442 2012-06-30
91 2012-06-22 473,150,309 200,000 57.58 821,663,442 2012-05-31
92 2011-11-28 472,950,309 10,000 57.56 821,663,442 2011-10-31
93 2011-10-04 472,940,309 50,000 57.56 821,663,442 2011-09-30
94 2011-09-26 472,890,309 100,000 57.55 821,663,442 2011-08-31
95 2011-09-02 472,790,309 -2,000 57.54 821,663,442 2011-08-31
96 2011-03-15 472,792,309 16,000 57.54 821,663,442 2011-02-28
97 2010-12-16 472,776,309 -1,000,000 57.54 821,663,442 2010-11-30
98 2010-11-22 473,776,309 2,000 57.66 821,663,442 2010-10-31
99 2010-02-12 473,774,309 -5,000,000 57.66 821,663,442 2010-01-31
100 2010-01-11 478,774,309 -89,157,157 58.27 821,663,442 2010-01-04
101 2010-01-08 567,931,466 -40,000,000 69.12 821,663,442 2010-01-04
102 2010-01-06 607,931,466 10,000 73.99 821,663,442 2010-01-04
103 2010-01-04 607,921,466 142,857,142 73.99 821,663,442 2010-01-04
104 2009-12-23 465,064,324 306,016,300 68.51 678,806,300 2009-12-23
105 2009-11-05 159,048,024 -10,000 42.66 372,790,000 2009-10-31
106 2009-08-05 159,058,024 -1,000,000 42.67 372,790,000 2009-07-31
107 2009-07-08 160,058,024 -2,000,000 42.94 372,790,000 2009-06-30
108 2009-05-26 162,058,024 -1,000,000 43.47 372,790,000 2009-04-30
109 2009-04-22 163,058,024 10,000 43.74 372,790,000 2009-03-31
110 2009-02-19 163,048,024 -2,000,000 43.74 372,790,000 2009-01-31
111 2009-02-05 165,048,024 7,000,000 44.27 372,790,000 2009-01-31
112 2009-02-02 158,048,024 -1,000,000 42.40 372,790,000 2009-01-31
113 2009-01-08 159,048,024 5,000,000 42.66 372,790,000 2008-12-31
114 2008-12-10 154,048,024 -10,000 41.32 372,790,000 2008-11-30
115 2008-10-29 154,058,024 10,000 41.33 372,790,000 2008-09-30
116 2008-10-28 154,048,024 30,000 41.32 372,790,000 2008-09-30
117 2008-10-20 154,018,024 20,000 41.31 372,790,000 2008-09-30
118 2008-08-19 153,998,024 -1,000,000 41.31 372,790,000 2008-07-31
119 2008-08-08 154,998,024 -40,000 41.58 372,790,000 2008-07-31
120 2008-06-02 155,038,024 -4,000,000 41.59 372,790,000 2008-05-31
121 2008-05-19 159,038,024 -1,000,000 42.66 372,790,000 2008-04-30
122 2008-03-18 160,038,024 -1,000,000 42.93 372,790,000 2008-02-29
123 2008-03-06 161,038,024 -10,000 43.20 372,790,000 2008-02-29
124 2008-01-23 161,048,024 40,000 43.20 372,790,000 2007-12-31
125 2008-01-07 161,008,024 20,000 43.19 372,790,000 2007-12-31
126 2007-12-11 160,988,024 10,000 43.18 372,790,000 2007-11-30
127 2007-11-07 160,978,024 -1,000,000 43.18 372,790,000 2007-10-31
128 2007-10-31 161,978,024 8,000,000 43.45 372,790,000 2007-10-31
129 2007-10-18 153,978,024 -3,000,000 42.21 364,790,000 2007-09-30
130 2007-10-09 156,978,024 -1,000,000 43.03 364,790,000 2007-09-30
131 2007-10-08 157,978,024 -1,000,000 43.31 364,790,000 2007-09-30
132 2007-10-02 158,978,024 6,000,000 43.58 364,790,000 2007-09-30
133 2007-09-19 152,978,024 -100,000 42.64 358,790,000 2007-08-31
134 2007-09-06 153,078,024 -40,000 42.67 358,790,000 2007-08-31
135 2007-08-29 153,118,024 -20,800,000 42.68 358,790,000 2007-07-31
136 2007-08-27 173,918,024 -1,000,000 48.47 358,790,000 2007-07-31
137 2007-08-10 174,918,024 -1,000,000 48.75 358,790,000 2007-07-31
138 2007-08-06 175,918,024 -80,000 49.03 358,790,000 2007-07-31
139 2007-08-01 175,998,024 -6,000,000 49.05 358,790,000 2007-07-31
140 2007-07-31 181,998,024 3,640,000 50.73 358,790,000 2007-07-31
141 2007-07-30 178,358,024 -98,000 50.23 355,100,000 2007-06-30
142 2007-07-25 178,456,024 -50,000 50.26 355,100,000 2007-06-30
143 2007-07-17 178,506,024 -400,000 50.27 355,100,000 2007-06-30
144 2007-07-16 178,906,024 -4,000 50.38 355,100,000 2007-06-30
145 2007-07-13 178,910,024 -1,010,000 50.38 355,100,000 2007-06-30
146 2007-07-03 179,920,024 44,000,000 50.67 355,100,000 2007-06-30
147 2007-06-28 135,920,024 -40,000,000 43.69 311,100,000 2007-05-31
148 2007-06-27 175,920,024 -50,000 56.55 311,100,000 2007-05-31

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