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:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2021-09-27 1,856,987,676 -7,700,000 212 61.2644 3,031,101,766 2021-08-31
2 2021-09-20 1,864,687,676 -2,000 212 61.5185 3,031,101,766 2021-08-31
3 2021-09-14 1,864,689,676 -3,140,000 213 61.5185 3,031,101,766 2021-08-31
4 2021-09-07 1,867,829,676 -500 213 61.6221 3,031,101,766 2021-08-31
5 2021-07-27 1,867,830,176 14,000 214 61.6222 3,031,101,766 2021-06-30
6 2021-07-21 1,867,816,176 -800 214 61.6217 3,031,101,766 2021-06-30
7 2021-07-09 1,867,816,976 -1,000 214 61.6217 3,031,101,766 2021-06-30
8 2021-05-28 1,867,817,976 -40,000 214 61.6218 3,031,101,766 2021-04-30
9 2021-05-25 1,867,857,976 -4,000 214 61.6231 3,031,101,766 2021-04-30
10 2021-05-17 1,867,861,976 -60,000 214 61.6232 3,031,101,766 2021-04-30
11 2021-05-13 1,867,921,976 -16,000 215 61.6252 3,031,101,766 2021-04-30
12 2021-02-25 1,867,937,976 -100 215 61.6257 3,031,101,766 2021-01-31
13 2021-02-24 1,867,938,076 -40,000 215 61.6257 3,031,101,766 2021-01-31
14 2021-01-12 1,867,978,076 -400 215 61.6270 3,031,101,766 2020-12-31
15 2021-01-04 1,867,978,476 -100,000 215 61.6270 3,031,101,766 2020-12-31
16 2020-11-10 1,868,078,476 -10,000 215 61.6303 3,031,101,766 2020-10-31
17 2020-10-19 1,868,088,476 -200 215 61.6307 3,031,101,766 2020-09-30
18 2020-09-18 1,868,088,676 -200 215 61.6307 3,031,101,766 2020-08-31
19 2020-09-15 1,868,088,876 -700 215 61.6307 3,031,101,766 2020-08-31
20 2020-09-04 1,868,089,576 -2,000 215 61.6307 3,031,101,766 2020-08-31
21 2020-08-25 1,868,091,576 -1,200 215 61.6308 3,031,101,766 2020-07-31
22 2020-07-08 1,868,092,776 -60,000 216 61.6308 3,031,101,766 2020-06-30
23 2020-06-26 1,868,152,776 -2,540,000 217 61.6328 3,031,101,766 2020-05-31
24 2020-06-22 1,870,692,776 -100 217 61.7166 3,031,101,766 2020-05-31
25 2020-05-22 1,870,692,876 -2,000 219 61.7166 3,031,101,766 2020-04-30
26 2020-05-12 1,870,694,876 -2,000 219 61.7167 3,031,101,766 2020-04-30
27 2020-04-22 1,870,696,876 -800 219 61.7167 3,031,101,766 2020-03-31
28 2020-04-06 1,870,697,676 -24,000 219 61.7168 3,031,101,766 2020-03-31
29 2020-01-06 1,870,721,676 -2,000 219 61.7175 3,031,101,766 2019-12-31
30 2019-12-27 1,870,723,676 -200 219 61.7176 3,031,101,766 2019-11-30
31 2019-12-13 1,870,723,876 -1,000 219 61.7176 3,031,101,766 2019-11-30
32 2019-12-12 1,870,724,876 -2,400 220 61.7177 3,031,101,766 2019-11-30
33 2019-11-22 1,870,727,276 -17,440,000 222 61.7177 3,031,101,766 2019-10-31
34 2019-10-22 1,888,167,276 -60,000 224 62.2931 3,031,101,766 2019-09-30
35 2019-10-16 1,888,227,276 -500 224 62.2951 3,031,101,766 2019-09-30
36 2019-10-11 1,888,227,776 -10,000 224 62.2951 3,031,101,766 2019-09-30
37 2019-09-10 1,888,237,776 -2,800 225 62.2954 3,031,101,766 2019-08-31
38 2019-08-30 1,888,240,576 60,000 225 62.2955 3,031,101,766 2019-07-31
39 2019-08-29 1,888,180,576 -60,000 225 62.2935 3,031,101,766 2019-07-31
40 2019-08-02 1,888,240,576 -6,000 225 62.2955 3,031,101,766 2019-07-31
41 2019-07-15 1,888,246,576 -2,000 225 62.2957 3,031,101,766 2019-06-30
42 2019-07-12 1,888,248,576 -4,000 225 62.2958 3,031,101,766 2019-06-30
43 2019-07-11 1,888,252,576 -1,300 225 62.2959 3,031,101,766 2019-06-30
44 2019-04-04 1,888,253,876 -42,260,000 227 62.2960 3,031,101,766 2019-03-31
45 2019-03-13 1,930,513,876 -8,300 227 63.6902 3,031,101,766 2019-02-28
46 2019-02-18 1,930,522,176 -2,400 227 63.6904 3,031,101,766 2019-01-31
47 2019-02-12 1,930,524,576 -100 227 63.6905 3,031,101,766 2019-01-31
48 2019-01-29 1,930,524,676 -54,400 228 63.6905 3,031,101,766 2018-12-31
49 2019-01-24 1,930,579,076 -12,200 228 63.6923 3,031,101,766 2018-12-31
50 2018-12-28 1,930,591,276 -6,000 228 63.6927 3,031,101,766 2018-11-30
51 2018-12-07 1,930,597,276 -211,120,000 228 63.6929 3,031,101,766 2018-11-30
52 2018-11-29 2,141,717,276 -400 228 70.6580 3,031,101,766 2018-10-31
53 2018-10-16 2,141,717,676 -1,000 229 70.6581 3,031,101,766 2018-09-30
54 2018-10-12 2,141,718,676 -14,000 229 70.6581 3,031,101,766 2018-09-30
55 2018-08-17 2,141,732,676 -6,200 228 70.6586 3,031,101,766 2018-07-31
56 2018-06-06 2,141,738,876 -100 227 70.6588 3,031,101,766 2018-05-31
57 2018-04-17 2,141,738,976 -300 226 70.6588 3,031,101,766 2018-03-31
58 2018-01-05 2,141,739,276 18,769,602 227 70.6588 3,031,101,766 2017-12-31
59 2017-11-13 2,122,969,674 -20,240,000 230 70.0395 3,031,101,766 2017-10-31
60 2017-07-28 2,143,209,674 10,236,000 227 70.7073 3,031,101,766 2017-06-30
61 2017-06-20 2,132,973,674 -10,236,000 225 70.3696 3,031,101,766 2017-06-01
62 2016-09-01 2,143,209,674 156,980,000 223 89.5614 2,393,006,528 2016-08-31
63 2016-07-28 1,986,229,674 -156,980,000 223 83.0014 2,393,006,528 2016-06-30
64 2016-06-14 2,143,209,674 19,938,000 222 89.5614 2,393,006,528 2016-05-31
65 2016-05-03 2,123,271,674 -19,938,000 223 88.7282 2,393,006,528 2016-04-30
66 2016-01-28 2,143,209,674 -1,200 226 89.5614 2,393,006,528 2015-12-31
67 2015-07-23 2,143,210,874 -300,000 234 89.5614 2,393,006,528 2015-06-30
68 2015-06-22 2,143,510,874 398,800,000 233 89.5740 2,393,006,528 2015-06-22
69 2015-06-09 1,744,710,874 2,000 230 87.4890 1,994,206,528 2015-05-31
70 2015-05-05 1,744,708,874 40,000 220 87.4889 1,994,206,528 2015-04-30
71 2015-04-10 1,744,668,874 40,000 219 87.4869 1,994,206,528 2015-03-31
72 2015-04-08 1,744,628,874 -152,000,000 221 87.4849 1,994,206,528 2015-03-31
73 2015-03-27 1,896,628,874 -40,000 220 95.1069 1,994,206,528 2015-02-28
74 2015-02-17 1,896,668,874 124,600,000 222 95.1089 1,994,206,528 2015-02-16
75 2015-01-26 1,772,068,874 20,000 224 94.7830 1,869,606,528 2015-01-19
76 2015-01-19 1,772,048,874 1,244,929,082 227 94.7819 1,869,606,528 2015-01-19
77 2014-12-23 527,119,792 10,000 230 84.5825 623,202,176 2014-11-30
78 2014-12-22 527,109,792 695,835 230 84.5809 623,202,176 2014-11-30
79 2014-12-10 526,413,957 -10,000 232 84.4692 623,202,176 2014-11-30
80 2014-11-28 526,423,957 -460 235 84.4708 623,202,176 2014-10-31
81 2014-11-11 526,424,417 -4,000 237 84.4709 623,202,176 2014-10-31
82 2014-07-30 526,428,417 14,562,011 241 84.4715 623,202,176 2014-06-30
83 2014-07-17 511,866,406 32,000 242 82.1349 623,202,176 2014-06-30
84 2014-07-14 511,834,406 1,000,000 242 82.1298 623,202,176 2014-06-30
85 2014-07-11 510,834,406 -32,000 242 81.9693 623,202,176 2014-06-30
86 2014-07-10 510,866,406 336,800 242 81.9744 623,202,176 2014-06-30
87 2014-06-30 510,529,606 20,000 242 81.9204 623,202,176 2014-06-30
88 2014-06-26 510,509,606 -40,800 243 81.9172 623,202,176 2014-06-03
89 2014-06-25 510,550,406 -240,000 243 81.9237 623,202,176 2014-06-03
90 2014-06-23 510,790,406 -28,000 243 81.9622 623,202,176 2014-06-03
91 2014-06-20 510,818,406 20,000 243 81.9667 623,202,176 2014-06-03
92 2014-06-19 510,798,406 -68,000 243 81.9635 623,202,176 2014-06-03
93 2014-06-18 510,866,406 510,866,406 243 81.9744 623,202,176 2014-06-03
94 2014-06-04 0 -2,554,332,031 0 0.0000 623,202,176 2014-06-03
95 2014-05-02 2,554,332,031 -95,000 254 81.9744 3,116,010,882 2014-04-30
96 2014-04-23 2,554,427,031 217,000,000 258 81.9775 3,116,010,882 2014-04-23
97 2014-04-16 2,337,427,031 20,000,000 260 80.6284 2,899,010,882 2014-04-14
98 2014-03-24 2,317,427,031 111,428,571 252 80.4939 2,879,010,882 2014-03-12
99 2014-03-14 2,205,998,460 80,000,000 253 76.6235 2,879,010,882 2014-03-12
100 2014-03-11 2,125,998,460 242,857,142 255 75.1499 2,829,010,882 2014-03-10
101 2014-02-24 1,883,141,318 71,000,000 251 76.4037 2,464,725,169 2014-01-31
102 2014-01-22 1,812,141,318 80,000,000 257 73.5231 2,464,725,169 2014-01-22
103 2014-01-08 1,732,141,318 10,000,000 250 72.6348 2,384,725,169 2014-01-08
104 2013-12-23 1,722,141,318 315,510 255 77.7730 2,214,317,006 2013-12-13
105 2013-11-21 1,721,825,808 20,000,000 252 77.7699 2,214,001,496 2013-10-31
106 2013-11-18 1,701,825,808 80,000 245 76.8665 2,214,001,496 2013-10-31
107 2013-11-14 1,701,745,808 -80,000 249 76.8629 2,214,001,496 2013-10-31
108 2013-10-10 1,701,825,808 95,000,000 243 76.8665 2,214,001,496 2013-09-30
109 2013-10-04 1,606,825,808 20,000,000 242 72.5756 2,214,001,496 2013-09-30
110 2013-09-10 1,586,825,808 35,449,977 242 71.6723 2,214,001,496 2013-08-31
111 2013-08-30 1,551,375,831 35,000,000 239 70.0711 2,214,001,496 2013-07-31
112 2013-07-17 1,516,375,831 -9,000 249 68.4903 2,214,001,496 2013-06-30
113 2013-05-07 1,516,384,831 14,755,000 251 76.2557 1,988,551,519 2013-04-30
114 2013-05-06 1,501,629,831 -41,000 250 75.5138 1,988,551,519 2013-04-30
115 2013-05-03 1,501,670,831 -1,500 250 75.5158 1,988,551,519 2013-04-30
116 2013-04-25 1,501,672,331 40,000 249 75.5159 1,988,551,519 2013-03-31
117 2013-04-24 1,501,632,331 -80,500 248 75.5139 1,988,551,519 2013-03-31
118 2013-04-23 1,501,712,831 -3,489,000 248 75.5179 1,988,551,519 2013-03-31
119 2013-04-22 1,505,201,831 -1,140,000 249 75.6934 1,988,551,519 2013-03-31
120 2013-04-19 1,506,341,831 -1,420,000 249 75.7507 1,988,551,519 2013-03-31
121 2013-04-18 1,507,761,831 -5,220,000 249 75.8221 1,988,551,519 2013-03-31
122 2013-04-17 1,512,981,831 -2,755,500 249 76.0846 1,988,551,519 2013-03-31
123 2013-04-16 1,515,737,331 -647,500 249 76.2232 1,988,551,519 2013-03-31
124 2013-04-15 1,516,384,831 1,516,384,831 250 76.2557 1,988,551,519 2013-03-31
125 2013-03-27 0 -15,163,848,318 0 0.0000 1,988,551,519 2013-03-26
126 2013-02-28 15,163,848,318 1,494,386,529 256 98.0551 15,464,621,272 2013-02-28
127 2013-02-19 13,669,461,789 -50,000 252 88.3918 15,464,621,272 2013-01-31
128 2012-12-31 13,669,511,789 -100,000 246 88.3922 15,464,621,272 2012-12-31
129 2012-12-10 13,669,611,789 44,000,000 248 88.3928 15,464,621,272 2012-11-30
130 2012-11-29 13,625,611,789 500,000,000 248 88.1083 15,464,621,272 2012-11-23
131 2012-11-09 13,125,611,789 -20,000 240 87.9696 14,920,621,272 2012-10-31
132 2012-09-19 13,125,631,789 100,000,000 236 87.9697 14,920,621,272 2012-08-31
133 2012-09-18 13,025,631,789 100,000,000 237 87.2995 14,920,621,272 2012-08-31
134 2012-08-30 12,925,631,789 25,000,000 233 86.6293 14,920,621,272 2012-08-08
135 2012-08-24 12,900,631,789 46,666,650 234 86.4618 14,920,621,272 2012-08-08
136 2012-08-16 12,853,965,139 2,916,650 237 86.1490 14,920,621,272 2012-08-08
137 2012-07-26 12,851,048,489 43,750,000 237 86.3078 14,889,787,972 2012-07-12
138 2012-07-17 12,807,298,489 448,825,912 237 86.0140 14,889,787,972 2012-07-12
139 2012-07-16 12,358,472,577 857,142,857 237 82.9997 14,889,787,972 2012-07-12
140 2012-07-10 11,501,329,720 603,957,245 235 78.1473 14,717,496,222 2012-06-30
141 2012-07-09 10,897,372,475 360,000,000 234 74.0437 14,717,496,222 2012-06-30
142 2012-07-06 10,537,372,475 737,246,022 234 71.5976 14,717,496,222 2012-06-30
143 2012-06-19 9,800,126,453 50,581,632 236 66.5883 14,717,496,222 2012-05-31
144 2012-06-18 9,749,544,821 200,000,000 237 66.2446 14,717,496,222 2012-05-31
145 2012-04-10 9,549,544,821 1,000,000 253 84.7154 11,272,498,882 2012-03-31
146 2012-03-20 9,548,544,821 20,000 255 84.7065 11,272,498,882 2012-02-29
147 2012-03-14 9,548,524,821 -20,000 258 84.7064 11,272,498,882 2012-02-29
148 2012-02-28 9,548,544,821 -1,000,000 262 84.7065 11,272,498,882 2012-01-31
149 2011-11-25 9,549,544,821 300,000 256 84.7154 11,272,498,882 2011-10-31
150 2011-10-28 9,549,244,821 -300,000 255 84.7128 11,272,498,882 2011-09-30
151 2011-10-21 9,549,544,821 100,000 255 84.7154 11,272,498,882 2011-09-30
152 2011-08-11 9,549,444,821 -100,000 254 84.7145 11,272,498,882 2011-07-31
153 2011-07-05 9,549,544,821 -20,000 258 84.7154 11,272,498,882 2011-06-30
154 2011-06-17 9,549,564,821 -10,000 259 84.7156 11,272,498,882 2011-05-31
155 2011-05-30 9,549,574,821 -5,000 258 84.7157 11,272,498,882 2011-04-30
156 2011-05-27 9,549,579,821 10,000 258 84.7157 11,272,498,882 2011-04-30
157 2011-04-26 9,549,569,821 357,142,857 257 84.7156 11,272,498,882 2011-03-31
158 2011-04-21 9,192,426,964 550,000,000 255 81.5474 11,272,498,882 2011-03-31
159 2011-04-18 8,642,426,964 -60,000,000 258 76.6682 11,272,498,882 2011-03-31
160 2011-03-29 8,702,426,964 10,000 258 77.2005 11,272,498,882 2011-02-28
161 2011-03-03 8,702,416,964 96,393,277 258 77.2004 11,272,498,882 2011-02-28
162 2011-01-25 8,606,023,687 60,000 261 76.3453 11,272,498,882 2010-12-31
163 2010-11-29 8,605,963,687 120,000 257 76.3448 11,272,498,882 2010-10-31
164 2010-10-19 8,605,843,687 170,799,602 255 76.3437 11,272,498,882 2010-09-30
165 2010-10-15 8,435,044,085 531,553,068 259 74.8285 11,272,498,882 2010-09-30
166 2010-09-15 7,903,491,017 400,000,000 254 70.1130 11,272,498,882 2010-08-31
167 2010-08-23 7,503,491,017 2,500,000 255 66.5646 11,272,498,882 2010-08-17
168 2010-08-02 7,500,991,017 -130,000 255 66.5572 11,269,998,882 2010-07-31
169 2010-07-12 7,501,121,017 20,000,000 247 69.8529 10,738,445,814 2010-06-30
170 2010-07-06 7,481,121,017 160,000 241 69.6667 10,738,445,814 2010-06-30
171 2010-06-17 7,480,961,017 641,460 237 69.6652 10,738,445,814 2010-05-31
172 2010-05-26 7,480,319,557 -20,000,000 243 69.6592 10,738,445,814 2010-04-30
173 2010-05-18 7,500,319,557 200,000,000 239 69.8455 10,738,445,814 2010-04-30
174 2010-05-13 7,300,319,557 9,621,083 236 67.9830 10,738,445,814 2010-04-30
175 2010-05-06 7,290,698,474 30,000 234 67.8934 10,738,445,814 2010-04-30
176 2010-04-14 7,290,668,474 3,735,000 234 67.8931 10,738,445,814 2010-03-31
177 2010-03-24 7,286,933,474 -3,735,000 240 67.8584 10,738,445,814 2010-02-28
178 2010-02-23 7,290,668,474 -30,000 231 67.8931 10,738,445,814 2010-01-31
179 2010-02-04 7,290,698,474 -150,000 230 67.8934 10,738,445,814 2010-01-31
180 2010-01-15 7,290,848,474 570,000,000 227 67.8948 10,738,445,814 2009-12-31
181 2009-10-21 6,720,848,474 200,000,000 217 93.2912 7,204,160,100 2009-10-06
182 2009-10-19 6,520,848,474 -200,000,000 216 90.5150 7,204,160,100 2009-10-06
183 2009-10-12 6,720,848,474 200,000,000 216 93.2912 7,204,160,100 2009-10-06
184 2009-09-30 6,520,848,474 -10,000 216 93.0996 7,004,160,100 2009-09-30
185 2009-09-17 6,520,858,474 300,000,000 213 95.8363 6,804,160,100 2009-08-31
186 2009-09-11 6,220,858,474 533,000,000 214 91.4273 6,804,160,100 2009-08-31
187 2009-09-10 5,687,858,474 582,000,000 209 83.5938 6,804,160,100 2009-08-31
188 2009-09-04 5,105,858,474 525,000,000 220 75.0402 6,804,160,100 2009-08-31
189 2009-08-25 4,580,858,474 20,000 225 67.3244 6,804,160,100 2009-07-31
190 2009-08-24 4,580,838,474 350,000,000 228 67.3241 6,804,160,100 2009-07-31
191 2009-08-03 4,230,838,474 50,000,000 215 62.1802 6,804,160,100 2009-07-31
192 2009-07-23 4,180,838,474 100,000,000 215 61.4453 6,804,160,100 2009-07-17
193 2009-07-17 4,080,838,474 100,000 220 59.9756 6,804,160,100 2009-07-17
194 2009-07-16 4,080,738,474 200,000 219 60.4181 6,754,160,100 2009-07-07
195 2009-07-03 4,080,538,474 183,000,000 216 61.3231 6,654,160,100 2009-06-30
196 2009-06-30 3,897,538,474 183,000,000 215 58.5730 6,654,160,100 2009-06-30
197 2009-06-23 3,714,538,474 73,904,874 211 62.3856 5,954,160,100 2009-06-16
198 2009-06-05 3,640,633,600 2,240,000,000 220 64.0431 5,684,660,100 2009-05-31
199 2009-05-27 1,400,633,600 560,000,000 219 24.6388 5,684,660,100 2009-05-27
200 2009-05-21 840,633,600 31,090,000 222 24.4040 3,444,660,100 2009-05-19
201 2009-04-16 809,543,600 -120,000 218 28.3835 2,852,160,100 2009-04-14
202 2009-04-06 809,663,600 30,000,000 215 31.7246 2,552,160,100 2009-04-06
203 2009-03-24 779,663,600 -160,000 223 38.4609 2,027,160,100 2009-03-24
204 2008-11-13 779,823,600 50,000 223 66.7566 1,168,160,000 2008-10-31
205 2008-11-03 779,773,600 -160,000 223 66.7523 1,168,160,000 2008-10-31
206 2008-10-30 779,933,600 -300,000 223 66.7660 1,168,160,000 2008-09-30
207 2008-10-28 780,233,600 -10,000 224 66.7917 1,168,160,000 2008-09-30
208 2008-10-27 780,243,600 -20,000 225 66.7925 1,168,160,000 2008-09-30
209 2008-10-20 780,263,600 -50,000 226 66.7942 1,168,160,000 2008-09-30
210 2008-09-05 780,313,600 10,000 222 66.7985 1,168,160,000 2008-08-31
211 2008-08-25 780,303,600 -10,000 225 66.7977 1,168,160,000 2008-07-31
212 2008-04-22 780,313,600 -5,000 224 66.7985 1,168,160,000 2008-03-31
213 2008-03-26 780,318,600 -25,000 221 66.7989 1,168,160,000 2008-02-29
214 2008-02-21 780,343,600 -5,214,704 223 66.8011 1,168,160,000 2008-01-31
215 2007-12-27 785,558,304 -60,000 222 80.6396 974,160,000 2007-11-30
216 2007-11-29 785,618,304 -20,000 223 80.6457 974,160,000 2007-10-31
217 2007-11-26 785,638,304 7,580,000 226 80.6478 974,160,000 2007-10-31
218 2007-11-23 778,058,304 200,000,000 224 79.8697 974,160,000 2007-10-31
219 2007-09-17 578,058,304 -20,000 219 59.3392 974,160,000 2007-08-31
220 2007-08-29 578,078,304 30,000 222 59.3412 974,160,000 2007-07-31
221 2007-07-26 578,048,304 -30,000 224 59.3381 974,160,000 2007-06-30

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