China Fortune Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08040  2000-02-16  2004-01-21  2004-01-26
HK Main 00110  2004-01-26    
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 2024-12-04 92,079,317 -1,000 157 38.7611 237,555,888 2024-11-30
2 2024-11-08 92,080,317 -1,000 161 38.7615 237,555,888 2024-10-31
3 2024-07-16 92,081,317 -4,000 163 38.7620 237,555,888 2024-06-30
4 2024-06-24 92,085,317 6,000,000 163 38.7636 237,555,888 2024-06-03
5 2024-05-29 86,085,317 7,000 165 40.6915 211,555,888 2024-04-30
6 2024-05-02 86,078,317 -2,000 164 40.6882 211,555,888 2024-04-30
7 2024-01-17 86,080,317 -3,000 164 40.6892 211,555,888 2023-12-31
8 2024-01-15 86,083,317 10,000,000 163 40.6906 211,555,888 2023-12-31
9 2023-05-02 76,083,317 -13,000 167 41.4497 183,555,888 2023-04-30
10 2023-04-21 76,096,317 1,000 168 41.4568 183,555,888 2023-03-31
11 2023-02-28 76,095,317 1,000 168 41.4562 183,555,888 2023-02-28
12 2022-11-30 76,094,317 -3,000 168 41.4557 183,555,888 2022-11-30
13 2022-11-08 76,097,317 2,000 168 41.4573 183,555,888 2022-10-31
14 2022-10-31 76,095,317 -2,000 168 41.4562 183,555,888 2022-10-31
15 2022-04-19 76,097,317 -20 178 41.4573 183,555,888 2022-03-31
16 2021-09-10 76,097,337 1,000 175 41.4573 183,555,888 2021-08-31
17 2021-08-27 76,096,337 -9 175 41.4568 183,555,888 2021-07-31
18 2021-02-18 76,096,346 511,200 181 41.4568 183,555,888 2021-02-10
19 2021-02-10 75,585,146 25,321,875 180 41.1783 183,555,888 2021-02-10
20 2021-02-02 50,263,271 -2,000 180 54.7662 91,777,944 2021-01-31
21 2021-01-29 50,265,271 -5,200 179 54.7684 91,777,944 2021-01-11
22 2021-01-27 50,270,471 -4,000 178 54.7740 91,777,944 2021-01-11
23 2021-01-12 50,274,471 -452,470,247 183 54.7784 91,777,944 2021-01-11
24 2021-01-06 502,744,718 -100 181 54.7784 917,779,442 2020-12-31
25 2020-12-21 502,744,818 -2,000 180 54.7784 917,779,442 2020-11-30
26 2020-12-18 502,746,818 -100 180 54.7786 917,779,442 2020-11-30
27 2020-11-26 502,746,918 -2,000 181 54.7786 917,779,442 2020-10-31
28 2020-11-13 502,748,918 -200 183 54.7788 917,779,442 2020-10-31
29 2020-04-20 502,749,118 -10,000 189 54.7789 917,779,442 2020-03-31
30 2019-08-13 502,759,118 4,900,000 191 54.7799 917,779,442 2019-07-31
31 2019-07-17 497,859,118 -4,740,000 190 54.2461 917,779,442 2019-06-30
32 2019-05-08 502,599,118 10,000 191 54.7625 917,779,442 2019-04-30
33 2019-04-02 502,589,118 -10,000 191 54.7614 917,779,442 2019-03-31
34 2018-07-17 502,599,118 -5,000,000 193 54.7625 917,779,442 2018-06-30
35 2018-07-09 507,599,118 5,000,000 191 55.3073 917,779,442 2018-06-30
36 2018-04-26 502,599,118 100,000 190 54.7625 917,779,442 2018-03-31
37 2018-01-24 502,499,118 150,000 193 54.7516 917,779,442 2017-12-31
38 2017-08-25 502,349,118 70,000 194 54.7353 917,779,442 2017-07-31
39 2017-07-26 502,279,118 -150,000 193 54.7276 917,779,442 2017-06-30
40 2017-07-19 502,429,118 -70,000 194 54.7440 917,779,442 2017-06-30
41 2017-06-15 502,499,118 28,572,000 195 54.7516 917,779,442 2017-05-31
42 2017-06-14 473,927,118 -28,572,000 195 51.6385 917,779,442 2017-05-31
43 2017-06-06 502,499,118 28,572,000 195 54.7516 917,779,442 2017-05-31
44 2017-05-26 473,927,118 -28,572,000 195 51.6385 917,779,442 2017-04-30
45 2017-05-15 502,499,118 28,572,000 197 54.7516 917,779,442 2017-04-30
46 2017-04-13 473,927,118 28,572,000 197 51.6385 917,779,442 2017-03-31
47 2017-02-27 445,355,118 28,572,000 199 48.5253 917,779,442 2017-01-31
48 2017-02-20 416,783,118 -20,000 199 45.4121 917,779,442 2017-01-31
49 2016-09-20 416,803,118 10,000 196 50.0927 832,063,442 2016-08-31
50 2016-08-29 416,793,118 -10,000 198 50.0915 832,063,442 2016-07-31
51 2016-01-25 416,803,118 100,000 199 50.0927 832,063,442 2015-12-31
52 2015-12-18 416,703,118 -100,000 201 50.0807 832,063,442 2015-11-30
53 2015-11-23 416,803,118 -100,000 203 50.0927 832,063,442 2015-10-31
54 2015-07-08 416,903,118 1,000,000 206 50.1047 832,063,442 2015-06-30
55 2015-06-09 415,903,118 2,000,000 208 50.1654 829,063,442 2015-05-31
56 2015-04-21 413,903,118 20,000 196 49.9242 829,063,442 2015-03-31
57 2015-03-19 413,883,118 -20,000 200 49.9218 829,063,442 2015-02-28
58 2014-10-03 413,903,118 600,000 208 49.9242 829,063,442 2014-09-30
59 2014-09-04 413,303,118 600,000 215 49.9241 827,863,442 2014-08-31
60 2014-07-31 412,703,118 10,000,000 213 49.8516 827,863,442 2014-07-31
61 2014-06-09 402,703,118 1,500,000 213 48.7320 826,363,442 2014-05-31
62 2014-04-15 401,203,118 2,000,000 209 48.6978 823,863,442 2014-03-31
63 2014-04-08 399,203,118 500,000 208 48.4550 823,863,442 2014-03-31
64 2014-03-27 398,703,118 -20,000 210 48.3943 823,863,442 2014-02-28
65 2014-03-26 398,723,118 5,000,000 212 48.3967 823,863,442 2014-02-28
66 2014-02-26 393,723,118 100,000 215 47.8305 823,163,442 2014-01-31
67 2014-02-25 393,623,118 30,000 216 47.8183 823,163,442 2014-01-31
68 2014-02-21 393,593,118 300,000 213 47.8147 823,163,442 2014-01-31
69 2014-02-20 393,293,118 100,000 207 47.7783 823,163,442 2014-01-31
70 2014-02-11 393,193,118 200,000 211 47.7661 823,163,442 2014-01-31
71 2014-01-09 392,993,118 500,000 222 47.7418 823,163,442 2013-12-31
72 2013-12-31 392,493,118 18,699,985 220 47.6811 823,163,442 2013-12-31
73 2013-12-17 373,793,133 1,000,000 221 45.4922 821,663,442 2013-11-30
74 2013-12-05 372,793,133 24,000,000 216 45.3705 821,663,442 2013-11-30
75 2013-11-18 348,793,133 32,000 186 42.4496 821,663,442 2013-10-31
76 2013-11-14 348,761,133 -32,000 187 42.4457 821,663,442 2013-10-31
77 2013-10-29 348,793,133 -20,000 191 42.4496 821,663,442 2013-09-30
78 2012-11-13 348,813,133 100,000 199 42.4521 821,663,442 2012-10-31
79 2012-07-09 348,713,133 200,000 198 42.4399 821,663,442 2012-06-30
80 2012-06-22 348,513,133 -200,000 199 42.4156 821,663,442 2012-05-31
81 2011-11-28 348,713,133 -10,000 198 42.4399 821,663,442 2011-10-31
82 2011-10-04 348,723,133 -50,000 201 42.4411 821,663,442 2011-09-30
83 2011-09-26 348,773,133 -100,000 202 42.4472 821,663,442 2011-08-31
84 2011-09-02 348,873,133 2,000 202 42.4594 821,663,442 2011-08-31
85 2011-03-15 348,871,133 -16,000 201 42.4591 821,663,442 2011-02-28
86 2010-12-16 348,887,133 1,000,000 198 42.4611 821,663,442 2010-11-30
87 2010-11-22 347,887,133 -2,000 200 42.3394 821,663,442 2010-10-31
88 2010-02-12 347,889,133 5,000,000 206 42.3396 821,663,442 2010-01-31
89 2010-01-11 342,889,133 89,157,157 208 41.7311 821,663,442 2010-01-04
90 2010-01-08 253,731,976 40,000,000 208 30.8803 821,663,442 2010-01-04
91 2010-01-06 213,731,976 -10,000 208 26.0121 821,663,442 2010-01-04
92 2009-11-05 213,741,976 10,000 206 57.3358 372,790,000 2009-10-31
93 2009-08-05 213,731,976 1,000,000 214 57.3331 372,790,000 2009-07-31
94 2009-07-08 212,731,976 2,000,000 213 57.0648 372,790,000 2009-06-30
95 2009-05-26 210,731,976 1,000,000 215 56.5283 372,790,000 2009-04-30
96 2009-04-22 209,731,976 -10,000 214 56.2601 372,790,000 2009-03-31
97 2009-02-19 209,741,976 2,000,000 216 56.2628 372,790,000 2009-01-31
98 2009-02-05 207,741,976 -7,000,000 220 55.7263 372,790,000 2009-01-31
99 2009-02-02 214,741,976 1,000,000 222 57.6040 372,790,000 2009-01-31
100 2009-01-08 213,741,976 -5,000,000 213 57.3358 372,790,000 2008-12-31
101 2008-12-10 218,741,976 10,000 212 58.6770 372,790,000 2008-11-30
102 2008-10-29 218,731,976 -10,000 211 58.6743 372,790,000 2008-09-30
103 2008-10-28 218,741,976 -30,000 212 58.6770 372,790,000 2008-09-30
104 2008-10-20 218,771,976 -20,000 212 58.6850 372,790,000 2008-09-30
105 2008-08-19 218,791,976 1,000,000 216 58.6904 372,790,000 2008-07-31
106 2008-08-08 217,791,976 40,000 215 58.4222 372,790,000 2008-07-31
107 2008-06-02 217,751,976 4,000,000 214 58.4114 372,790,000 2008-05-31
108 2008-05-19 213,751,976 1,000,000 217 57.3384 372,790,000 2008-04-30
109 2008-03-18 212,751,976 1,000,000 214 57.0702 372,790,000 2008-02-29
110 2008-03-06 211,751,976 10,000 214 56.8019 372,790,000 2008-02-29
111 2008-01-23 211,741,976 -40,000 214 56.7993 372,790,000 2007-12-31
112 2008-01-07 211,781,976 -20,000 217 56.8100 372,790,000 2007-12-31
113 2007-12-11 211,801,976 -10,000 216 56.8154 372,790,000 2007-11-30
114 2007-11-07 211,811,976 1,000,000 222 56.8180 372,790,000 2007-10-31
115 2007-10-18 210,811,976 3,000,000 222 57.7900 364,790,000 2007-09-30
116 2007-10-09 207,811,976 1,000,000 201 56.9676 364,790,000 2007-09-30
117 2007-10-08 206,811,976 1,000,000 199 56.6934 364,790,000 2007-09-30
118 2007-09-19 205,811,976 100,000 201 57.3628 358,790,000 2007-08-31
119 2007-09-06 205,711,976 40,000 198 57.3349 358,790,000 2007-08-31
120 2007-08-29 205,671,976 20,800,000 190 57.3238 358,790,000 2007-07-31
121 2007-08-27 184,871,976 1,000,000 189 51.5265 358,790,000 2007-07-31
122 2007-08-10 183,871,976 1,000,000 185 51.2478 358,790,000 2007-07-31
123 2007-08-06 182,871,976 80,000 190 50.9691 358,790,000 2007-07-31
124 2007-08-01 182,791,976 6,000,000 194 50.9468 358,790,000 2007-07-31
125 2007-07-31 176,791,976 50,000 198 49.2745 358,790,000 2007-07-31
126 2007-07-30 176,741,976 98,000 198 49.7725 355,100,000 2007-06-30
127 2007-07-25 176,643,976 50,000 198 49.7449 355,100,000 2007-06-30
128 2007-07-17 176,593,976 400,000 195 49.7308 355,100,000 2007-06-30
129 2007-07-16 176,193,976 4,000 197 49.6181 355,100,000 2007-06-30
130 2007-07-13 176,189,976 1,010,000 196 49.6170 355,100,000 2007-06-30
131 2007-06-28 175,179,976 40,000,000 205 56.3099 311,100,000 2007-05-31
132 2007-06-27 135,179,976 50,000 197 43.4523 311,100,000 2007-05-31

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