China Investment and Finance Group Limited (KY): O

Exchange Code Listed Last trade Delisted
HK Main 01226  2002-09-19    
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 2025-08-26 334,814,173 7,000,000 140 81.1481 412,596,600 2025-06-30
2 2025-06-06 327,814,173 5,442,000 145 79.4515 412,596,600 2025-05-31
3 2025-03-20 322,372,173 13,500,000 141 78.1325 412,596,600 2025-02-28
4 2025-03-19 308,872,173 -16,790,000 141 74.8606 412,596,600 2025-02-28
5 2025-03-07 325,662,173 8,490,000 141 78.9299 412,596,600 2025-02-28
6 2025-03-03 317,172,173 8,995,000 141 76.8722 412,596,600 2025-02-28
7 2025-01-24 308,177,173 390,000 142 74.6921 412,596,600 2024-12-31
8 2025-01-02 307,787,173 -80,000 142 74.5976 412,596,600 2024-12-31
9 2024-12-11 307,867,173 -390,000 142 74.6170 412,596,600 2024-11-30
10 2024-11-08 308,257,173 310,000 143 74.7115 412,596,600 2024-10-31
11 2024-10-23 307,947,173 -1,600,000 144 74.6364 412,596,600 2024-09-30
12 2024-05-02 309,547,173 -5,442,000 145 75.0242 412,596,600 2024-04-30
13 2024-04-18 314,989,173 39,440 146 76.3431 412,596,600 2024-03-31
14 2024-03-07 314,949,733 -310,000 145 76.3336 412,596,600 2024-02-29
15 2024-02-05 315,259,733 1,166,920 146 76.4087 412,596,600 2024-01-31
16 2024-01-17 314,092,813 -240 146 76.1259 412,596,600 2023-12-31
17 2023-11-07 314,093,053 7,420,000 147 76.1259 412,596,600 2023-10-31
18 2023-10-31 306,673,053 1,650,000 148 74.3276 412,596,600 2023-10-31
19 2023-09-20 305,023,053 5,000,000 150 73.9277 412,596,600 2023-08-31
20 2023-09-14 300,023,053 -2,650,000 150 72.7158 412,596,600 2023-08-31
21 2023-08-23 302,673,053 -373,920 150 73.3581 412,596,600 2023-07-31
22 2023-08-18 303,046,973 4,300,000 150 73.4487 412,596,600 2023-07-31
23 2023-08-14 298,746,973 -350,000 150 72.4066 412,596,600 2023-07-31
24 2023-08-11 299,096,973 -10,000 150 72.4914 412,596,600 2023-07-31
25 2023-08-03 299,106,973 -2,843,000 151 72.4938 412,596,600 2023-07-31
26 2023-07-19 301,949,973 -4,300,000 151 73.1829 412,596,600 2023-06-30
27 2023-06-29 306,249,973 -13,084,000 151 74.2250 412,596,600 2023-05-31
28 2023-05-24 319,333,973 -2,449,000 151 77.3962 412,596,600 2023-04-30
29 2023-03-13 321,782,973 -39,440 152 77.9897 412,596,600 2023-02-28
30 2022-11-28 321,822,413 -28,932,000 155 77.9993 412,596,600 2022-10-31
31 2022-11-23 350,754,413 -7,980,000 155 85.0115 412,596,600 2022-10-31
32 2022-11-22 358,734,413 -18,050,000 155 86.9456 412,596,600 2022-10-31
33 2022-11-21 376,784,413 -12,560,000 155 91.3203 412,596,600 2022-10-31
34 2022-09-05 389,344,413 65,000,000 164 94.3644 412,596,600 2022-09-05
35 2022-03-28 324,344,413 -120 158 99.7686 325,096,600 2022-02-28
36 2022-01-05 324,344,533 53,000 160 99.7687 325,096,600 2021-12-31
37 2021-11-03 324,291,533 -53,000 159 99.7524 325,096,600 2021-10-31
38 2021-08-10 324,344,533 54,180,000 165 99.7687 325,096,600 2021-08-10
39 2020-09-25 270,164,533 45,150,000 170 99.7224 270,916,600 2020-09-25
40 2020-09-08 225,014,533 -600 170 99.6669 225,766,600 2020-08-31
41 2020-09-04 225,015,133 57,440 170 99.6671 225,766,600 2020-08-31
42 2020-08-20 224,957,693 103,000 169 99.6417 225,766,600 2020-07-31
43 2020-08-17 224,854,693 -160,440 170 99.5961 225,766,600 2020-07-31
44 2020-07-31 225,015,133 -2,025,136,204 173 99.6671 225,766,600 2020-07-31
45 2019-01-17 2,250,151,337 -43 182 99.6671 2,257,666,000 2018-12-31
46 2019-01-16 2,250,151,380 -19 182 99.6672 2,257,666,000 2018-12-31
47 2018-09-10 2,250,151,399 800 185 99.6672 2,257,666,000 2018-08-31
48 2018-08-17 2,250,150,599 -800 187 99.6671 2,257,666,000 2018-07-31
49 2018-03-15 2,250,151,399 6,400 199 99.6672 2,257,666,000 2018-02-28
50 2018-03-14 2,250,144,999 9,000 201 99.6669 2,257,666,000 2018-02-28
51 2018-02-21 2,250,135,999 -6,400 200 99.6665 2,257,666,000 2018-01-31
52 2018-02-14 2,250,142,399 -1,350 201 99.6668 2,257,666,000 2018-01-31
53 2017-08-28 2,250,143,749 -10,000 210 99.6668 2,257,666,000 2017-07-31
54 2017-08-17 2,250,153,749 -1,000 209 99.6673 2,257,666,000 2017-07-31
55 2017-06-28 2,250,154,749 5,000,000 178 99.6673 2,257,666,000 2017-05-31
56 2017-06-08 2,245,154,749 -5,000,000 178 99.4458 2,257,666,000 2017-05-31
57 2016-09-26 2,250,154,749 376,000,000 168 99.6673 2,257,666,000 2016-09-26
58 2016-08-10 1,874,154,749 28,800 172 99.6008 1,881,666,000 2016-07-31
59 2016-08-05 1,874,125,949 -10,000 172 99.5993 1,881,666,000 2016-07-31
60 2016-01-21 1,874,135,949 404,400 166 99.5998 1,881,666,000 2016-01-20
61 2016-01-20 1,873,731,549 1,672,556,000 166 99.5783 1,881,666,000 2016-01-20
62 2016-01-12 201,175,549 -31,600 161 96.2222 209,074,000 2015-12-31
63 2016-01-08 201,207,149 478,400 163 96.2373 209,074,000 2015-12-31
64 2016-01-07 200,728,749 -304,000 161 96.0085 209,074,000 2015-12-31
65 2016-01-06 201,032,749 -6,400 161 96.1539 209,074,000 2015-12-31
66 2016-01-05 201,039,149 -486,400 163 96.1569 209,074,000 2015-12-31
67 2016-01-04 201,525,549 -14,400 165 96.3896 209,074,000 2015-12-31
68 2015-12-31 201,539,949 -40,000 167 96.3965 209,074,000 2015-12-31
69 2015-12-16 201,579,949 696,000 169 96.4156 209,074,000 2015-12-14
70 2015-12-15 200,883,949 -803,535,800 167 96.0827 209,074,000 2015-12-14
71 2015-10-12 1,004,419,749 -17,400,000 172 96.0827 1,045,370,000 2015-09-30
72 2015-08-27 1,021,819,749 -8,000 166 97.7472 1,045,370,000 2015-07-31
73 2015-08-06 1,021,827,749 -1,500 167 97.7480 1,045,370,000 2015-07-31
74 2015-07-02 1,021,829,249 32,000 166 97.7481 1,045,370,000 2015-06-30
75 2015-06-24 1,021,797,249 60,000,000 166 97.7450 1,045,370,000 2015-06-02
76 2015-06-23 961,797,249 70,000,000 167 92.0054 1,045,370,000 2015-06-02
77 2015-06-19 891,797,249 18,480,000 163 85.3092 1,045,370,000 2015-06-02
78 2015-06-05 873,317,249 1,672,000 153 83.5414 1,045,370,000 2015-06-02
79 2015-04-29 871,645,249 -32,000 135 95.2233 915,370,000 2015-03-31
80 2015-04-21 871,677,249 43,000,000 146 95.2268 915,370,000 2015-03-31
81 2015-03-24 828,677,249 -21,980,000 139 90.5292 915,370,000 2015-02-28
82 2015-03-18 850,657,249 -16,500,000 133 92.9304 915,370,000 2015-02-28
83 2015-03-11 867,157,249 150,000,000 131 94.7330 915,370,000 2015-02-28
84 2015-03-10 717,157,249 49,527,252 132 78.3462 915,370,000 2015-02-28
85 2015-02-18 667,629,997 120,576,000 124 72.9355 915,370,000 2015-01-31
86 2015-02-17 547,053,997 50,000,000 124 59.7632 915,370,000 2015-01-31
87 2015-01-14 497,053,997 -3,480,000 121 54.3009 915,370,000 2014-12-31
88 2014-10-24 500,533,997 24,216,000 126 57.3763 872,370,000 2014-09-30
89 2014-10-20 476,317,997 25,000,000 127 54.6005 872,370,000 2014-09-30
90 2014-10-17 451,317,997 23,400 127 51.7347 872,370,000 2014-09-30
91 2014-09-23 451,294,597 -170,576,000 127 51.7320 872,370,000 2014-08-31
92 2014-09-18 621,870,597 28,024,060 127 71.2852 872,370,000 2014-08-31
93 2014-09-17 593,846,537 -2,760,000 127 68.0728 872,370,000 2014-08-31
94 2014-08-20 596,606,537 -10,000 126 68.3892 872,370,000 2014-07-31
95 2014-08-08 596,616,537 20,000,000 126 68.3903 872,370,000 2014-07-31
96 2014-07-31 576,616,537 -20,000 123 66.0977 872,370,000 2014-07-31
97 2014-07-23 576,636,537 69,034,387 121 66.1000 872,370,000 2014-07-23
98 2014-07-21 507,602,150 12,000 118 87.2798 581,580,000 2014-06-30
99 2014-07-07 507,590,150 20,000,000 117 87.2778 581,580,000 2014-06-30
100 2014-03-14 487,590,150 200 109 83.8389 581,580,000 2014-02-28
101 2014-01-22 487,589,950 -20,000,000 116 83.8388 581,580,000 2013-12-31
102 2013-10-18 507,589,950 -20,000,000 99 87.2778 581,580,000 2013-09-30
103 2013-09-27 527,589,950 -52,240,060 94 90.7167 581,580,000 2013-08-31
104 2012-09-28 579,830,010 1,228,000 98 99.6991 581,580,000 2012-08-31
105 2012-09-11 578,602,010 -12,000 100 99.4879 581,580,000 2012-08-31
106 2012-07-30 578,614,010 -1,228,000 95 99.4900 581,580,000 2012-06-30
107 2012-04-23 579,842,010 -1,672,000 94 99.7012 581,580,000 2012-03-31
108 2012-02-03 581,514,010 5,320,000 102 99.9887 581,580,000 2012-01-31
109 2011-12-08 576,194,010 1,060,000 97 99.0739 581,580,000 2011-11-30
110 2011-11-16 575,134,010 1,500,000 97 98.8916 581,580,000 2011-10-31
111 2011-08-10 573,634,010 7,000,000 100 98.6337 581,580,000 2011-07-31
112 2011-07-26 566,634,010 4,110,000 103 97.4301 581,580,000 2011-06-30
113 2011-07-21 562,524,010 1,296,000 102 96.7234 581,580,000 2011-06-30
114 2011-06-13 561,228,010 -1,296,000 104 96.5006 581,580,000 2011-05-31
115 2011-05-19 562,524,010 113,040,000 105 96.7234 581,580,000 2011-05-18
116 2011-05-18 449,484,010 378,760,000 104 77.2867 581,580,000 2011-05-18
117 2011-04-01 70,724,010 1,000,000 105 78.7748 89,780,000 2011-03-31
118 2011-03-25 69,724,010 1,000,000 104 77.6610 89,780,000 2011-02-28
119 2010-12-03 68,724,010 1,000,000 110 76.5471 89,780,000 2010-11-30
120 2010-12-01 67,724,010 11,910,060 112 75.4333 89,780,000 2010-11-30
121 2010-11-22 55,813,950 -1 117 62.1675 89,780,000 2010-11-04
122 2010-11-11 55,813,951 4,000,000 120 62.1675 89,780,000 2010-11-04
123 2010-11-09 51,813,951 -8,110,000 120 57.7121 89,780,000 2010-11-04
124 2010-11-05 59,923,951 1,000,000 119 66.7453 89,780,000 2010-11-04
125 2010-11-01 58,923,951 -2,999,925 114 69.5022 84,780,000 2010-10-31
126 2010-10-29 61,923,876 1,002 100 73.0407 84,780,000 2010-09-30
127 2010-10-25 61,922,874 -10,880,000 79 73.0395 84,780,000 2010-09-30
128 2010-07-22 72,802,874 14,130,000 86 85.8727 84,780,000 2010-07-22
129 2009-01-16 58,672,874 4 85 83.0472 70,650,000 2008-12-31
130 2008-08-05 58,672,870 -6 88 83.0472 70,650,000 2008-06-30
131 2008-02-13 58,672,876 -999 91 83.0472 70,650,000 2008-01-31
132 2008-01-23 58,673,875 -1,498 91 83.0487 70,650,000 2007-12-31
133 2008-01-17 58,675,373 -4 91 83.0508 70,650,000 2007-12-31
134 2007-12-12 58,675,377 200,000 94 83.6427 70,150,000 2007-11-30
135 2007-12-10 58,475,377 300,000 93 83.3576 70,150,000 2007-11-30
136 2007-11-29 58,175,377 500 92 82.9300 70,150,000 2007-10-31
137 2007-10-31 58,174,877 30,000 101 82.9293 70,150,000 2007-10-31
138 2007-09-14 58,144,877 10,500 102 82.8865 70,150,000 2007-08-31
139 2007-09-10 58,134,377 -1 100 82.8715 70,150,000 2007-08-31
140 2007-08-31 58,134,378 -1 97 82.8715 70,150,000 2007-08-31
141 2007-08-30 58,134,379 34,883,272 96 82.8715 70,150,000 2007-08-30
142 2007-08-08 23,251,107 -4,000 94 82.8621 28,060,000 2007-07-31
143 2007-06-27 23,255,107 10,999 82 82.8764 28,060,000 2007-05-31

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