China Binary New Fintech Group: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08255  2013-12-04  2022-11-09  2022-12-06
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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 2022-12-07 0.099 2022-12-05
2 2022-12-06 0.099 2022-12-02
3 2022-12-05 0.099 2022-12-01
4 2020-07-08 78,000 -90,000 0.02 480,000,000 15,990 0.205 2020-07-06
5 2019-05-06 168,000 -6,000 0.04 480,000,000 63,000 0.375 2019-05-02
6 2018-07-06 174,000 -6,000 0.04 480,000,000 113,100 0.650 2018-07-04
7 2018-04-25 180,000 -6,000 0.04 480,000,000 108,000 0.600 2018-04-23
8 2018-04-04 186,000 -6,000 0.04 480,000,000 169,260 0.910 2018-03-29
9 2018-03-29 192,000 -6,000 0.04 480,000,000 182,400 0.950 2018-03-27
10 2018-02-23 198,000 -12,000 0.04 480,000,000 201,960 1.020 2018-02-21
11 2017-07-26 210,000 -18,000 0.04 480,000,000 132,300 0.630 2017-07-24
12 2017-06-26 228,000 -12,000 0.05 480,000,000 141,360 0.620 2017-06-22
13 2017-02-06 240,000 -12,000 0.05 480,000,000 175,200 0.730 2017-02-02
14 2016-09-06 252,000 -12,000 0.05 480,000,000 176,400 0.700 2016-09-02
15 2016-08-17 264,000 -12,000 0.06 480,000,000 174,240 0.660 2016-08-15
16 2016-08-16 276,000 -18,000 0.06 480,000,000 182,160 0.660 2016-08-12
17 2016-08-15 294,000 -6,000 0.06 480,000,000 191,100 0.650 2016-08-11
18 2016-06-02 300,000 -12,000 0.06 480,000,000 216,000 0.720 2016-05-31
19 2016-03-24 312,000 -24,000 0.07 480,000,000 249,600 0.800 2016-03-22
20 2016-01-13 336,000 -30,000 0.07 480,000,000 282,240 0.840 2016-01-11
21 2015-10-19 366,000 18,000 0.08 480,000,000 376,980 1.030 2015-10-15
22 2015-10-15 348,000 -24,000 0.07 480,000,000 348,000 1.000 2015-10-13
23 2015-05-18 372,000 -6,000 0.08 480,000,000 740,280 1.990 2015-05-14
24 2015-05-13 378,000 12,000 0.08 480,000,000 744,660 1.970 2015-05-11
25 2015-05-07 366,000 12,000 0.08 480,000,000 677,100 1.850 2015-05-05
26 2015-05-04 354,000 6,000 0.07 480,000,000 700,920 1.980 2015-04-29
27 2015-04-30 348,000 6,000 0.07 480,000,000 706,440 2.030 2015-04-28
28 2015-04-29 342,000 -12,000 0.07 480,000,000 725,040 2.120 2015-04-27
29 2015-04-28 354,000 -18,000 0.07 480,000,000 736,320 2.080 2015-04-24
30 2015-04-20 372,000 -12,000 0.08 480,000,000 818,400 2.200 2015-04-16
31 2015-04-14 384,000 -12,000 0.08 480,000,000 806,400 2.100 2015-04-10
32 2015-04-13 396,000 -24,000 0.08 480,000,000 803,880 2.030 2015-04-09
33 2015-04-10 420,000 -30,000 0.09 480,000,000 949,200 2.260 2015-04-08
34 2015-04-09 450,000 90,000 0.09 480,000,000 949,500 2.110 2015-04-02
35 2015-04-08 360,000 -6,000 0.08 480,000,000 694,800 1.930 2015-04-01
36 2015-04-02 366,000 -6,000 0.08 480,000,000 472,140 1.290 2015-03-31
37 2015-03-30 372,000 30,000 0.08 480,000,000 494,760 1.330 2015-03-26
38 2015-03-25 342,000 -12,000 0.07 480,000,000 383,040 1.120 2015-03-23
39 2015-03-24 354,000 -30,000 0.07 480,000,000 403,560 1.140 2015-03-20
40 2015-03-20 384,000 12,000 0.08 480,000,000 445,440 1.160 2015-03-18
41 2015-03-19 372,000 30,000 0.08 480,000,000 438,960 1.180 2015-03-17
42 2015-03-13 342,000 -6,000 0.07 480,000,000 410,400 1.200 2015-03-11
43 2015-03-12 348,000 -12,000 0.07 480,000,000 441,960 1.270 2015-03-10
44 2015-01-02 360,000 12,000 0.08 480,000,000 288,000 0.800 2014-12-29
45 2014-12-30 348,000 -30,000 0.07 480,000,000 285,360 0.820 2014-12-23
46 2014-12-22 378,000 60,000 0.08 480,000,000 302,400 0.800 2014-12-18
47 2014-12-19 318,000 24,000 0.07 480,000,000 267,120 0.840 2014-12-17
48 2014-12-18 294,000 18,000 0.06 480,000,000 244,020 0.830 2014-12-16
49 2014-12-12 276,000 90,000 0.06 480,000,000 226,320 0.820 2014-12-10
50 2014-11-07 186,000 -30,000 0.04 480,000,000 239,940 1.290 2014-11-05
51 2014-11-04 216,000 42,000 0.05 480,000,000 289,440 1.340 2014-10-31
52 2014-08-22 174,000 -12,000 0.04 480,000,000 287,100 1.650 2014-08-20
53 2014-08-21 186,000 -12,000 0.04 480,000,000 312,480 1.680 2014-08-19
54 2014-08-05 198,000 -12,000 0.04 480,000,000 344,520 1.740 2014-08-01
55 2014-08-04 210,000 -12,000 0.04 480,000,000 378,000 1.800 2014-07-31
56 2014-07-30 222,000 24,000 0.05 480,000,000 390,720 1.760 2014-07-28
57 2014-07-24 198,000 6,000 0.04 480,000,000 372,240 1.880 2014-07-22
58 2014-07-16 192,000 -12,000 0.04 480,000,000 341,760 1.780 2014-07-14
59 2014-07-02 204,000 12,000 0.04 480,000,000 389,640 1.910 2014-06-27
60 2014-06-30 192,000 12,000 0.04 480,000,000 349,440 1.820 2014-06-26
61 2014-06-05 180,000 -24,000 0.04 480,000,000 378,000 2.100 2014-06-03
62 2014-05-30 204,000 36,000 0.04 480,000,000 465,120 2.280 2014-05-28
63 2014-05-22 168,000 -18,000 0.04 480,000,000 351,120 2.090 2014-05-20
64 2014-05-19 186,000 6,000 0.04 480,000,000 390,600 2.100 2014-05-15
65 2014-04-23 180,000 -6,000 0.04 480,000,000 360,000 2.000 2014-04-17
66 2014-04-15 186,000 12,000 0.04 480,000,000 461,280 2.480 2014-04-11
67 2014-04-14 174,000 -12,000 0.04 480,000,000 462,840 2.660 2014-04-10
68 2014-04-09 186,000 12,000 0.04 480,000,000 465,000 2.500 2014-04-07
69 2014-03-21 174,000 18,000 0.04 480,000,000 530,700 3.050 2014-03-19
70 2014-03-20 156,000 -6,000 0.03 480,000,000 499,200 3.200 2014-03-18
71 2014-03-18 162,000 12,000 0.03 480,000,000 492,480 3.040 2014-03-14
72 2014-03-17 150,000 -6,000 0.03 480,000,000 487,500 3.250 2014-03-13
73 2014-03-14 156,000 30,000 0.03 480,000,000 525,720 3.370 2014-03-12
74 2014-03-10 126,000 18,000 0.03 480,000,000 456,120 3.620 2014-03-06
75 2014-03-07 108,000 -6,000 0.02 480,000,000 397,440 3.680 2014-03-05
76 2014-03-04 114,000 -6,000 0.02 480,000,000 412,680 3.620 2014-02-28
77 2014-02-20 120,000 -36,000 0.03 480,000,000 436,800 3.640 2014-02-18
78 2014-02-19 156,000 24,000 0.03 480,000,000 558,480 3.580 2014-02-17
79 2014-02-14 132,000 6,000 0.03 480,000,000 372,240 2.820 2014-02-12
80 2014-02-10 126,000 6,000 0.03 480,000,000 374,220 2.970 2014-02-06
81 2014-02-06 120,000 -12,000 0.03 480,000,000 392,400 3.270 2014-02-04
82 2014-02-05 132,000 -6,000 0.03 480,000,000 435,600 3.300 2014-01-29
83 2014-01-28 138,000 -30,000 0.03 480,000,000 440,220 3.190 2014-01-24
84 2014-01-27 168,000 12,000 0.04 480,000,000 579,600 3.450 2014-01-23
85 2014-01-24 156,000 -24,000 0.03 480,000,000 553,800 3.550 2014-01-22
86 2014-01-23 180,000 -30,000 0.04 480,000,000 664,200 3.690 2014-01-21
87 2014-01-21 210,000 -6,000 0.04 480,000,000 718,200 3.420 2014-01-17
88 2014-01-17 216,000 18,000 0.05 480,000,000 840,240 3.890 2014-01-15
89 2014-01-15 198,000 30,000 0.04 480,000,000 831,600 4.200 2014-01-13
90 2014-01-14 168,000 12,000 0.04 480,000,000 708,960 4.220 2014-01-10
91 2014-01-13 156,000 30,000 0.03 480,000,000 647,400 4.150 2014-01-09
92 2014-01-10 126,000 42,000 0.03 480,000,000 432,180 3.430 2014-01-08
93 2014-01-08 84,000 -18,000 0.02 480,000,000 293,160 3.490 2014-01-06
94 2014-01-06 102,000 -36,000 0.02 480,000,000 336,600 3.300 2014-01-02
95 2014-01-03 138,000 78,000 0.03 480,000,000 248,400 1.800 2013-12-30
96 2013-12-18 60,000 -108,000 0.01 480,000,000 72,600 1.210 2013-12-16
97 2013-12-17 168,000 96,000 0.04 480,000,000 208,320 1.240 2013-12-13
98 2013-12-16 72,000 60,000 0.02 480,000,000 59,760 0.830 2013-12-12

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