ZMFY Automobile Glass Services Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08135  2013-09-03  2022-03-11  2023-05-16
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

CCASSID: B01289

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 2023-05-17 0.228 2023-05-15
2 2023-05-16 0.228 2023-05-12
3 2021-02-08 0 -20,000 0.00 793,200,000 0 0.325 2021-02-04
4 2020-04-01 20,000 -20,000 0.00 793,200,000 7,000 0.350 2020-03-30
5 2020-02-05 40,000 20,000 0.01 793,200,000 12,800 0.320 2020-02-03
6 2018-01-23 20,000 -10,000 0.00 793,200,000 11,600 0.580 2018-01-19
7 2017-11-22 30,000 10,000 0.00 779,250,000 15,900 0.530 2017-11-20
8 2016-09-22 20,000 -10,000 0.00 661,000,000 8,300 0.415 2016-09-20
9 2015-10-13 30,000 -10,000 0.00 661,000,000 19,500 0.650 2015-10-09
10 2015-06-01 40,000 10,000 0.01 555,000,000 36,400 0.910 2015-05-28
11 2015-05-18 30,000 -20,000 0.01 555,000,000 25,200 0.840 2015-05-14
12 2015-05-15 50,000 20,000 0.01 555,000,000 42,500 0.850 2015-05-13
13 2015-05-12 30,000 30,000 0.01 530,000,000 28,500 0.950 2015-05-08
14 2015-05-07 0 -200,000 0.00 530,000,000 0 0.880 2015-05-05
15 2015-05-06 200,000 200,000 0.04 530,000,000 170,000 0.850 2015-05-04
16 2015-04-27 0 -20,000 0.00 530,000,000 0 0.650 2015-04-23
17 2015-04-21 20,000 -50,000 0.00 530,000,000 11,600 0.580 2015-04-17
18 2015-04-20 70,000 70,000 0.01 530,000,000 42,700 0.610 2015-04-16
19 2014-09-17 0 -5,000 0.00 480,000,000 0 1.170 2014-09-15
20 2014-09-16 5,000 5,000 0.00 480,000,000 5,850 1.170 2014-09-12
21 2014-09-10 0 -5,000 0.00 480,000,000 0 1.150 2014-09-05
22 2014-09-05 5,000 5,000 0.00 480,000,000 6,150 1.230 2014-09-03
23 2014-09-03 0 -5,000 0.00 480,000,000 0 1.350 2014-09-01
24 2014-09-02 5,000 5,000 0.00 480,000,000 6,500 1.300 2014-08-29
25 2014-01-24 0 -5,000 0.00 400,000,000 0 0.770 2014-01-22
26 2014-01-23 5,000 5,000 0.00 400,000,000 3,750 0.750 2014-01-21
27 2014-01-08 0 -5,000 0.00 400,000,000 0 0.900 2014-01-06
28 2014-01-06 5,000 5,000 0.00 400,000,000 4,000 0.800 2014-01-02
29 2013-09-12 0 -5,000 0.00 400,000,000 0 0.640 2013-09-10

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