Finet Group Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08317  2005-01-07    
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

KAISER SECURITIES LIMITED 嘉信証券有限公司

CCASSID: B01469

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 2025-10-09 0.125 2025-10-06
2 2025-10-08 0.126 2025-10-03
3 2025-10-06 0.127 2025-10-02
4 2011-03-30 0 -102,000 0.00 88,162,611 0 1.350 2011-03-28
5 2011-03-29 102,000 -400 0.12 88,162,611 153,000 1.500 2011-03-25
6 2011-03-25 102,400 -400 0.12 88,162,611 174,080 1.700 2011-03-23
7 2011-03-24 102,800 -400 0.12 88,162,611 174,760 1.700 2011-03-22
8 2011-03-23 103,200 2,800 0.12 88,162,611 165,120 1.600 2011-03-21
9 2011-03-21 100,400 -400 0.11 88,162,611 158,130 1.575 2011-03-17
10 2011-03-18 100,800 -400 0.11 88,162,611 163,800 1.625 2011-03-16
11 2011-03-17 101,200 -400 0.11 88,162,611 161,920 1.600 2011-03-15
12 2011-03-16 101,600 -400 0.12 88,162,611 165,100 1.625 2011-03-14
13 2011-03-08 102,000 102,000 0.12 88,162,611 163,200 1.600 2011-03-04
14 2011-01-21 0 -2,800 0.00 88,162,611 0 1.875 2011-01-19
15 2011-01-07 2,800 400 0.00 88,162,611 5,810 2.075 2011-01-05
16 2011-01-05 2,400 800 0.00 88,162,611 4,860 2.025 2011-01-03
17 2011-01-04 1,600 800 0.00 88,162,611 3,240 2.025 2010-12-30
18 2011-01-03 800 800 0.00 88,162,611 1,660 2.075 2010-12-29
19 2010-12-17 0 -104,000 0.00 88,162,611 0 2.150 2010-12-15
20 2010-12-01 104,000 95,600 0.12 88,162,611 228,800 2.200 2010-11-29
21 2010-11-30 8,400 4,000 0.01 88,162,611 19,320 2.300 2010-11-26
22 2010-11-29 4,400 1,600 0.00 88,162,611 10,560 2.400 2010-11-25
23 2010-11-26 2,800 -29,200 0.00 88,162,611 6,580 2.350 2010-11-24
24 2010-11-25 32,000 32,000 0.04 88,162,611 69,600 2.175 2010-11-23
25 2010-11-18 0 -40,000 0.00 88,162,611 0 2.050 2010-11-16
26 2010-11-02 40,000 40,000 0.05 88,162,611 82,000 2.050 2010-10-29
27 2010-04-08 0 -40,000 0.00 73,491,574 0 7.650 2010-04-01
28 2010-03-29 40,000 -40,000 0.05 73,381,410 330,000 8.250 2010-03-25
29 2010-01-27 80,000 -36,000 0.11 71,957,215 468,000 5.850 2010-01-25
30 2010-01-26 116,000 -42,000 0.16 71,957,215 649,600 5.600 2010-01-22
31 2009-12-15 158,000 158,000 0.22 71,957,215 268,600 1.700 2009-12-11
32 2009-12-14 0 -790,000 0.00 71,957,215 0 1.650 2009-12-10
33 2009-12-01 790,000 632,000 1.10 71,957,215 1,343,000 1.700 2009-11-27
34 2009-11-25 158,000 78,000 0.44 35,978,608 296,250 1.875 2009-11-23
35 2009-11-20 80,000 80,000 0.22 35,978,608 142,000 1.775 2009-11-18
36 2009-07-31 0 -11,200 0.00 23,974,800 0 2.300 2009-07-29
37 2009-07-16 11,200 11,200 0.05 23,974,800 25,200 2.250 2009-07-14

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