Cinda International Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00111  2000-08-01    
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.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-12-03 0.550 2025-12-01
2 2025-12-02 0.550 2025-11-28
3 2019-02-01 0 -1,315 0.00 641,205,600 0 0.560 2019-01-30
4 2017-11-30 1,315 -20,000 0.00 641,205,600 1,144 0.870 2017-11-28
5 2017-11-21 21,315 -20,000 0.00 641,205,600 17,905 0.840 2017-11-17
6 2017-04-11 41,315 511 0.01 641,205,600 40,489 0.980 2017-04-07
7 2016-12-13 40,804 -20,000 0.01 641,205,600 42,436 1.040 2016-12-09
8 2016-12-09 60,804 20,000 0.01 641,205,600 63,844 1.050 2016-12-07
9 2016-12-07 40,804 -52,000 0.01 641,205,600 44,068 1.080 2016-12-05
10 2016-11-24 92,804 20,000 0.01 641,205,600 101,156 1.090 2016-11-22
11 2016-11-23 72,804 22,000 0.01 641,205,600 77,900 1.070 2016-11-21
12 2016-11-16 50,804 -40,000 0.01 641,205,600 57,409 1.130 2016-11-14
13 2016-11-15 90,804 -20,000 0.01 641,205,600 101,700 1.120 2016-11-11
14 2016-08-22 110,804 20,000 0.02 641,205,600 109,696 0.990 2016-08-18
15 2016-08-18 90,804 20,000 0.01 641,205,600 95,344 1.050 2016-08-16
16 2016-08-15 70,804 -20,000 0.01 641,205,600 72,220 1.020 2016-08-11
17 2016-07-20 90,804 20,000 0.01 641,205,600 84,448 0.930 2016-07-18
18 2016-06-07 70,804 -20,000 0.01 641,205,600 72,928 1.030 2016-06-03
19 2016-06-02 90,804 20,000 0.01 641,205,600 89,896 0.990 2016-05-31
20 2016-04-25 70,804 50,000 0.01 641,205,600 70,096 0.990 2016-04-21
21 2015-09-24 20,804 -10,000 0.00 641,205,600 23,092 1.110 2015-09-22
22 2015-09-04 30,804 -40,000 0.00 641,205,600 32,652 1.060 2015-09-01
23 2015-08-21 70,804 10,000 0.01 641,205,600 79,300 1.120 2015-08-19
24 2015-07-22 60,804 -10,000 0.01 641,205,600 77,829 1.280 2015-07-20
25 2015-07-16 70,804 10,000 0.01 641,205,600 92,753 1.310 2015-07-14
26 2015-06-12 60,804 -24,000 0.01 641,205,600 102,151 1.680 2015-06-10
27 2015-06-08 84,804 20,000 0.01 641,205,600 157,735 1.860 2015-06-04
28 2015-06-05 64,804 -40,000 0.01 641,205,600 121,832 1.880 2015-06-03
29 2015-06-01 104,804 20,000 0.02 641,205,600 202,272 1.930 2015-05-28
30 2015-05-28 84,804 -20,000 0.01 641,205,600 167,064 1.970 2015-05-26
31 2015-05-21 104,804 20,000 0.02 641,205,600 194,935 1.860 2015-05-19
32 2015-04-17 84,804 -36,000 0.01 641,205,600 161,976 1.910 2015-04-15
33 2015-04-15 120,804 -10,000 0.02 641,205,600 242,816 2.010 2015-04-13
34 2015-04-13 130,804 70,000 0.02 641,205,600 222,367 1.700 2015-04-09
35 2015-04-10 60,804 -40,000 0.01 641,205,600 94,854 1.560 2015-04-08
36 2015-04-08 100,804 -20,000 0.02 641,205,600 137,093 1.360 2015-04-01
37 2015-04-02 120,804 10,000 0.02 641,205,600 158,253 1.310 2015-03-31
38 2015-04-01 110,804 10,000 0.02 641,205,600 148,477 1.340 2015-03-30
39 2015-03-20 100,804 -40,000 0.02 641,205,600 137,093 1.360 2015-03-18
40 2015-03-19 140,804 -20,000 0.02 641,205,600 149,252 1.060 2015-03-17
41 2015-03-18 160,804 20,000 0.03 641,205,600 175,276 1.090 2015-03-16
42 2015-03-10 140,804 -40,000 0.02 641,205,600 154,884 1.100 2015-03-06
43 2015-03-06 180,804 20,000 0.03 641,205,600 204,309 1.130 2015-03-04
44 2015-03-05 160,804 20,000 0.03 641,205,600 188,141 1.170 2015-03-03
45 2015-02-25 140,804 -10,000 0.02 641,205,600 173,189 1.230 2015-02-23
46 2015-02-23 150,804 10,000 0.02 641,205,600 174,933 1.160 2015-02-16
47 2015-02-17 140,804 10,000 0.02 641,205,600 185,861 1.320 2015-02-13
48 2015-02-05 130,804 -20,000 0.02 641,205,600 185,742 1.420 2015-02-03
49 2015-02-02 150,804 30,000 0.02 641,205,600 215,650 1.430 2015-01-29
50 2015-01-26 120,804 30,000 0.02 641,205,600 181,206 1.500 2015-01-22
51 2015-01-23 90,804 10,000 0.01 641,205,600 132,574 1.460 2015-01-21
52 2015-01-21 80,804 -40,000 0.01 641,205,600 113,934 1.410 2015-01-19
53 2015-01-09 120,804 -10,000 0.02 641,205,600 202,951 1.680 2015-01-07
54 2015-01-08 130,804 10,000 0.02 641,205,600 215,827 1.650 2015-01-06
55 2015-01-07 120,804 -10,000 0.02 641,205,600 204,159 1.690 2015-01-05
56 2015-01-06 130,804 10,000 0.02 641,205,600 224,983 1.720 2015-01-02
57 2014-12-22 120,804 -10,000 0.02 641,205,600 189,662 1.570 2014-12-18
58 2014-12-15 130,804 40,000 0.02 641,205,600 245,912 1.880 2014-12-11
59 2014-12-12 90,804 10,000 0.01 641,205,600 176,160 1.940 2014-12-10
60 2014-12-11 80,804 10,000 0.01 641,205,600 156,760 1.940 2014-12-09
61 2014-12-10 70,804 -50,000 0.01 641,205,600 133,820 1.890 2014-12-08
62 2014-12-09 120,804 50,000 0.02 641,205,600 211,407 1.750 2014-12-05
63 2014-12-08 70,804 -162,000 0.01 641,205,600 133,112 1.880 2014-12-04
64 2014-12-04 232,804 10,000 0.04 641,205,600 344,550 1.480 2014-12-02
65 2014-12-02 222,804 20,000 0.03 641,205,600 334,206 1.500 2014-11-28
66 2014-11-25 202,804 -26,000 0.03 641,205,600 308,262 1.520 2014-11-21
67 2014-11-21 228,804 16,000 0.04 641,205,600 334,054 1.460 2014-11-19
68 2014-11-20 212,804 10,000 0.03 641,205,600 317,078 1.490 2014-11-18
69 2014-11-19 202,804 10,000 0.03 641,205,600 328,542 1.620 2014-11-17
70 2014-11-14 192,804 30,000 0.03 641,205,600 347,047 1.800 2014-11-12
71 2014-11-13 162,804 40,000 0.03 641,205,600 281,651 1.730 2014-11-11
72 2014-10-07 122,804 -18,000 0.02 641,205,600 197,714 1.610 2014-10-03
73 2014-09-26 140,804 18,000 0.02 641,205,600 235,143 1.670 2014-09-24
74 2014-09-25 122,804 -48,000 0.02 641,205,600 211,223 1.720 2014-09-23
75 2014-09-24 170,804 20,000 0.03 641,205,600 264,746 1.550 2014-09-22
76 2014-09-23 150,804 20,000 0.02 641,205,600 244,302 1.620 2014-09-19
77 2014-09-22 130,804 10,000 0.02 641,205,600 206,670 1.580 2014-09-18
78 2014-09-18 120,804 10,000 0.02 641,205,600 196,911 1.630 2014-09-16
79 2014-09-05 110,804 40,000 0.02 641,205,600 201,663 1.820 2014-09-03
80 2014-09-04 70,804 -10,000 0.01 641,205,600 128,863 1.820 2014-09-02
81 2014-08-25 80,804 22,000 0.01 641,205,600 152,720 1.890 2014-08-21
82 2014-08-22 58,804 -10,000 0.01 641,205,600 113,492 1.930 2014-08-20
83 2014-08-21 68,804 -10,000 0.01 641,205,600 134,168 1.950 2014-08-19
84 2014-08-20 78,804 16,000 0.01 641,205,600 144,211 1.830 2014-08-18
85 2014-08-19 62,804 36,000 0.01 641,205,600 119,328 1.900 2014-08-15
86 2014-08-18 26,804 -10,000 0.00 641,205,600 57,093 2.130 2014-08-14
87 2014-08-15 36,804 12,000 0.01 641,205,600 79,129 2.150 2014-08-13
88 2014-08-14 24,804 24,000 0.00 641,205,600 56,305 2.270 2014-08-12
89 2014-08-13 804 -22,000 0.00 641,205,600 1,640 2.040 2014-08-11
90 2014-08-12 22,804 -36,000 0.00 641,205,600 38,083 1.670 2014-08-08
91 2014-08-11 58,804 58,000 0.01 641,205,600 87,618 1.490 2014-08-07
92 2013-11-27 804 -804 0.00 641,205,600 1,142 1.420 2013-11-25
93 2011-05-19 1,608 1,608 0.00 641,205,600 2,412 1.500 2011-05-17
94 2008-10-23 0 -20,000 0.00 417,890,000 0 0.980 2008-10-21
95 2008-08-04 20,000 10,000 0.00 417,890,000 27,200 1.360 2008-07-31
96 2008-07-30 10,000 -10,000 0.00 417,890,000 14,400 1.440 2008-07-28
97 2008-06-20 20,000 10,000 0.00 416,610,000 26,600 1.330 2008-06-18
98 2008-06-16 10,000 10,000 0.00 416,610,000 15,800 1.580 2008-06-12
99 2008-05-27 0 -20,000 0.00 415,700,000 0 1.640 2008-05-23
100 2008-05-08 20,000 20,000 0.00 415,700,000 29,400 1.470 2008-05-06

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