CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED: O

Exchange Code Listed Last trade Delisted
HK GEM 08116  2000-07-25  2018-11-02  2021-09-28
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

IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司

CCASSID: B01906

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 2021-09-29 0.024 2021-09-27
2 2021-09-28 0.024 2021-09-24
3 2015-07-21 0 -40,000 0.00 2,393,006,528 0 0.365 2015-07-17
4 2015-07-09 40,000 40,000 0.00 2,393,006,528 9,960 0.249 2015-07-07
5 2015-06-18 0 -20,000 0.00 1,994,206,528 0 0.500 2015-06-16
6 2015-06-09 20,000 -20,000 0.00 1,994,206,528 9,500 0.475 2015-06-05
7 2015-02-11 40,000 -20,000 0.00 1,869,606,528 9,640 0.241 2015-02-09
8 2015-01-19 60,000 40,000 0.00 1,869,606,528 9,120 0.152 2015-01-15
9 2014-12-09 20,000 20,000 0.00 623,202,176 6,100 0.305 2014-12-05
10 2014-11-28 0 -40,000 0.00 623,202,176 0 0.310 2014-11-26
11 2014-06-30 40,000 -200,000 0.01 623,202,176 14,800 0.370 2014-06-26
12 2014-06-18 240,000 -960,000 0.04 623,202,176 96,000 0.400 2014-06-16
13 2014-06-04 1,200,000 960,000 0.19 623,202,176 468,000 0.390 2014-05-30
14 2014-06-03 240,000 -292,000 0.04 623,202,176 99,600 0.415 2014-05-29
15 2014-04-24 532,000 -108,000 0.09 623,202,176 223,440 0.420 2014-04-22
16 2014-04-23 640,000 200,000 0.10 623,202,176 268,800 0.420 2014-04-17
17 2014-04-22 440,000 -400,000 0.08 585,802,176 189,200 0.430 2014-04-16
18 2014-04-17 840,000 800,000 0.14 585,802,176 369,600 0.440 2014-04-15
19 2014-04-15 40,000 20,000 0.01 579,802,176 18,000 0.450 2014-04-11
20 2014-04-14 20,000 20,000 0.00 579,802,176 9,800 0.490 2014-04-10
21 2014-04-09 0 -400,000 0.00 575,802,176 0 0.465 2014-04-07
22 2014-04-08 400,000 400,000 0.07 575,802,176 192,000 0.480 2014-04-04
23 2014-01-27 0 -40,000 0.00 492,945,034 0 0.580 2014-01-23
24 2014-01-24 40,000 -360,000 0.01 492,945,034 24,000 0.600 2014-01-22
25 2014-01-22 400,000 400,000 0.08 492,945,034 268,000 0.670 2014-01-20
26 2014-01-17 0 -400,000 0.00 476,945,034 0 0.580 2014-01-15
27 2014-01-16 400,000 -500,000 0.08 476,945,034 226,000 0.565 2014-01-14
28 2014-01-14 900,000 236,000 0.19 476,945,034 589,500 0.655 2014-01-10
29 2014-01-13 664,000 148,000 0.14 476,945,034 368,520 0.555 2014-01-09
30 2014-01-09 516,000 -136,000 0.11 476,945,034 330,240 0.640 2014-01-07
31 2014-01-08 652,000 -64,000 0.14 476,945,034 420,540 0.645 2014-01-06
32 2014-01-07 716,000 16,000 0.16 442,863,401 472,560 0.660 2014-01-03
33 2014-01-06 700,000 200,000 0.16 442,863,401 462,000 0.660 2014-01-02
34 2013-12-30 500,000 -400,000 0.11 442,863,401 342,500 0.685 2013-12-23
35 2013-12-27 900,000 400,000 0.20 442,863,401 634,500 0.705 2013-12-20
36 2013-12-19 500,000 500,000 0.11 442,863,401 352,500 0.705 2013-12-17
37 2013-12-16 0 -200,000 0.00 442,863,401 0 0.770 2013-12-12
38 2013-12-11 200,000 -200,000 0.05 442,800,299 166,000 0.830 2013-12-09
39 2013-12-10 400,000 400,000 0.09 442,800,299 334,000 0.835 2013-12-06
40 2013-11-27 0 -16,000 0.00 442,800,299 0 0.870 2013-11-25
41 2013-11-26 16,000 16,000 0.00 442,800,299 13,680 0.855 2013-11-22
42 2013-11-25 0 -12,000 0.00 442,800,299 0 0.870 2013-11-21
43 2013-11-22 12,000 -192,000 0.00 442,800,299 10,020 0.835 2013-11-20
44 2013-11-20 204,000 204,000 0.05 442,800,299 189,720 0.930 2013-11-18
45 2013-10-28 0 -500,000 0.00 442,800,299 0 1.115 2013-10-24
46 2013-10-25 500,000 -400,000 0.11 442,800,299 557,500 1.115 2013-10-23
47 2013-10-24 900,000 -700,000 0.20 442,800,299 990,000 1.100 2013-10-22
48 2013-10-23 1,600,000 -1,000,000 0.36 442,800,299 1,808,000 1.130 2013-10-21
49 2013-10-21 2,600,000 -400,000 0.59 442,800,299 3,042,000 1.170 2013-10-17
50 2013-10-18 3,000,000 -1,000,000 0.68 442,800,299 3,585,000 1.195 2013-10-16
51 2013-10-15 4,000,000 4,000,000 0.90 442,800,299 4,700,000 1.175 2013-10-10

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