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 |
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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