China Taifeng Beddings Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00873  2010-06-11  2015-02-26  2019-02-21
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

SoFi Securities (Hong Kong) Limited

CCASSID: B01940

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 2019-02-22 1.080 2019-02-20
2 2019-02-21 1.080 2019-02-19
3 2017-12-07 0 -12,000 0.00 1,000,000,000 0 1.080 2017-12-05
4 2017-10-11 12,000 -6,000 0.00 1,000,000,000 12,960 1.080 2017-10-09
5 2017-10-10 18,000 -8,000 0.00 1,000,000,000 19,440 1.080 2017-10-06
6 2017-09-15 26,000 -10,000 0.00 1,000,000,000 28,080 1.080 2017-09-13
7 2017-09-07 36,000 -2,000 0.00 1,000,000,000 38,880 1.080 2017-09-05
8 2017-07-25 38,000 -10,000 0.00 1,000,000,000 41,040 1.080 2017-07-21
9 2014-12-02 48,000 8,000 0.00 1,000,000,000 60,480 1.260 2014-11-28
10 2014-07-08 40,000 -4,000 0.00 1,000,000,000 59,600 1.490 2014-07-04
11 2014-07-07 44,000 -802,000 0.00 1,000,000,000 56,760 1.290 2014-07-03
12 2014-06-19 846,000 -6,000 0.08 1,000,000,000 778,320 0.920 2014-06-17
13 2014-04-04 852,000 -200,000 0.09 1,000,000,000 937,200 1.100 2014-04-02
14 2014-02-20 1,052,000 -300,000 0.11 1,000,000,000 1,451,760 1.380 2014-02-18
15 2014-01-16 1,352,000 -40,000 0.14 1,000,000,000 2,298,400 1.700 2014-01-14
16 2014-01-15 1,392,000 -160,000 0.14 1,000,000,000 2,380,320 1.710 2014-01-13
17 2013-12-19 1,552,000 -44,000 0.16 1,000,000,000 2,778,080 1.790 2013-12-17
18 2013-12-17 1,596,000 -70,000 0.16 1,000,000,000 2,952,600 1.850 2013-12-13
19 2013-12-16 1,666,000 -36,000 0.17 1,000,000,000 3,182,060 1.910 2013-12-12
20 2013-11-13 1,702,000 78,000 0.17 1,000,000,000 3,114,660 1.830 2013-11-11
21 2013-11-12 1,624,000 80,000 0.16 1,000,000,000 3,020,640 1.860 2013-11-08
22 2013-11-11 1,544,000 42,000 0.15 1,000,000,000 2,794,640 1.810 2013-11-07
23 2013-10-29 1,502,000 44,000 0.15 1,000,000,000 2,628,500 1.750 2013-10-25
24 2013-10-28 1,458,000 40,000 0.15 1,000,000,000 2,566,080 1.760 2013-10-24
25 2013-10-25 1,418,000 66,000 0.14 1,000,000,000 2,509,860 1.770 2013-10-23
26 2013-10-23 1,352,000 -200,000 0.14 1,000,000,000 2,568,800 1.900 2013-10-21
27 2013-10-21 1,552,000 -500,000 0.16 1,000,000,000 2,871,200 1.850 2013-10-17
28 2013-10-10 2,052,000 2,000 0.21 1,000,000,000 3,919,320 1.910 2013-10-08
29 2013-09-11 2,050,000 20,000 0.21 1,000,000,000 3,157,000 1.540 2013-09-09
30 2013-09-10 2,030,000 100,000 0.20 1,000,000,000 3,105,900 1.530 2013-09-06
31 2013-09-06 1,930,000 280,000 0.19 1,000,000,000 3,010,800 1.560 2013-09-04
32 2013-09-03 1,650,000 100,000 0.17 1,000,000,000 2,475,000 1.500 2013-08-30
33 2013-08-30 1,550,000 154,000 0.16 1,000,000,000 2,263,000 1.460 2013-08-28
34 2013-08-28 1,396,000 150,000 0.14 1,000,000,000 2,233,600 1.600 2013-08-26
35 2013-08-26 1,246,000 50,000 0.12 1,000,000,000 1,968,680 1.580 2013-08-22
36 2013-08-22 1,196,000 50,000 0.12 1,000,000,000 1,865,760 1.560 2013-08-20
37 2013-08-21 1,146,000 150,000 0.11 1,000,000,000 1,787,760 1.560 2013-08-19
38 2013-08-20 996,000 50,000 0.10 1,000,000,000 1,573,680 1.580 2013-08-16
39 2013-08-15 946,000 80,000 0.09 1,000,000,000 1,551,440 1.640 2013-08-12
40 2013-08-13 866,000 214,000 0.09 1,000,000,000 1,394,260 1.610 2013-08-09
41 2013-08-12 652,000 108,000 0.07 1,000,000,000 1,017,120 1.560 2013-08-08
42 2013-08-09 544,000 250,000 0.05 1,000,000,000 826,880 1.520 2013-08-07
43 2013-08-08 294,000 72,000 0.03 1,000,000,000 443,940 1.510 2013-08-06
44 2013-08-07 222,000 78,000 0.02 1,000,000,000 339,660 1.530 2013-08-05
45 2013-08-01 144,000 4,000 0.01 1,000,000,000 224,640 1.560 2013-07-30
46 2013-04-23 140,000 -10,000 0.01 1,000,000,000 261,800 1.870 2013-04-19
47 2013-04-17 150,000 12,000 0.02 1,000,000,000 288,000 1.920 2013-04-15
48 2013-04-03 138,000 96,000 0.01 1,000,000,000 299,460 2.170 2013-03-28
49 2013-03-20 42,000 -18,000 0.00 1,000,000,000 79,380 1.890 2013-03-18
50 2013-02-19 60,000 -20,000 0.01 1,000,000,000 137,400 2.290 2013-02-15
51 2013-01-30 80,000 -2,000 0.01 1,000,000,000 175,200 2.190 2013-01-28
52 2013-01-29 82,000 2,000 0.01 1,000,000,000 185,320 2.260 2013-01-25
53 2013-01-23 80,000 -4,000 0.01 1,000,000,000 200,800 2.510 2013-01-21
54 2013-01-22 84,000 -2,000 0.01 1,000,000,000 203,280 2.420 2013-01-18
55 2013-01-21 86,000 -4,000 0.01 1,000,000,000 209,840 2.440 2013-01-17
56 2013-01-15 90,000 -2,000 0.01 1,000,000,000 232,200 2.580 2013-01-11
57 2013-01-11 92,000 2,000 0.01 1,000,000,000 219,880 2.390 2013-01-09
58 2013-01-10 90,000 2,000 0.01 1,000,000,000 219,600 2.440 2013-01-08
59 2012-12-18 88,000 88,000 0.01 1,000,000,000 187,440 2.130 2012-12-14

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