China Binary New Fintech Group: O HKD

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

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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

CMB International Securities Limited 招銀國際證券有限公司

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CCASSID: B01901

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.

Some data are hidden to fit your display. Rotate?

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	2022-07-28	0	-36,000	0.00	480,000,000	0	0.090	2022-07-26
5	2022-07-27	36,000	36,000	0.01	480,000,000	3,204	0.089	2022-07-25
6	2020-06-10	0	-18,000	0.00	480,000,000	0	0.210	2020-06-08
7	2020-05-04	18,000	18,000	0.00	480,000,000	5,040	0.280	2020-04-28
8	2016-10-26	0	-30,000	0.00	480,000,000	0	0.700	2016-10-24
9	2016-10-25	30,000	30,000	0.01	480,000,000	20,100	0.670	2016-10-20
10	2016-08-16	0	-72,000	0.00	480,000,000	0	0.660	2016-08-12
11	2016-08-15	72,000	-246,000	0.02	480,000,000	46,800	0.650	2016-08-11
12	2016-06-20	318,000	6,000	0.07	480,000,000	209,880	0.660	2016-06-16
13	2016-06-17	312,000	12,000	0.07	480,000,000	212,160	0.680	2016-06-15
14	2016-06-16	300,000	30,000	0.06	480,000,000	204,000	0.680	2016-06-14
15	2016-06-08	270,000	120,000	0.06	480,000,000	194,400	0.720	2016-06-06
16	2016-06-07	150,000	150,000	0.03	480,000,000	115,500	0.770	2016-06-03
17	2015-07-09	0	-30,000	0.00	480,000,000	0	0.860	2015-07-07
18	2015-06-09	30,000	-84,000	0.01	480,000,000	54,000	1.800	2015-06-05
19	2015-06-03	114,000	84,000	0.02	480,000,000	225,720	1.980	2015-06-01
20	2015-05-14	30,000	30,000	0.01	480,000,000	55,500	1.850	2015-05-12
21	2015-04-20	0	-108,000	0.00	480,000,000	0	2.200	2015-04-16
22	2015-04-15	108,000	12,000	0.02	480,000,000	227,880	2.110	2015-04-13
23	2015-04-13	96,000	54,000	0.02	480,000,000	194,880	2.030	2015-04-09
24	2015-04-10	42,000	42,000	0.01	480,000,000	94,920	2.260	2015-04-08
25	2015-04-09	0	-156,000	0.00	480,000,000	0	2.110	2015-04-02
26	2015-03-31	156,000	-18,000	0.03	480,000,000	204,360	1.310	2015-03-27
27	2015-03-30	174,000	12,000	0.04	480,000,000	231,420	1.330	2015-03-26
28	2015-03-24	162,000	132,000	0.03	480,000,000	184,680	1.140	2015-03-20
29	2015-03-19	30,000	30,000	0.01	480,000,000	35,400	1.180	2015-03-17
30	2015-03-16	0	-108,000	0.00	480,000,000	0	1.150	2015-03-12
31	2014-12-09	108,000	54,000	0.02	480,000,000	102,600	0.950	2014-12-05
32	2014-10-23	54,000	36,000	0.01	480,000,000	66,420	1.230	2014-10-21
33	2014-10-06	18,000	18,000	0.00	480,000,000	23,220	1.290	2014-09-30
34	2014-07-21	0	-48,000	0.00	480,000,000	0	1.780	2014-07-17
35	2014-06-12	48,000	-12,000	0.01	480,000,000	94,560	1.970	2014-06-10
36	2014-05-30	60,000	48,000	0.01	480,000,000	136,800	2.280	2014-05-28
37	2014-05-21	12,000	12,000	0.00	480,000,000	26,400	2.200	2014-05-19
38	2014-03-31	0	-60,000	0.00	480,000,000	0	2.600	2014-03-27
39	2014-02-26	60,000	-60,000	0.01	480,000,000	236,400	3.940	2014-02-24
40	2014-02-24	120,000	-36,000	0.03	480,000,000	439,200	3.660	2014-02-20
41	2014-02-21	156,000	36,000	0.03	480,000,000	581,880	3.730	2014-02-19
42	2014-02-20	120,000	-108,000	0.03	480,000,000	436,800	3.640	2014-02-18
43	2014-02-19	228,000	48,000	0.05	480,000,000	816,240	3.580	2014-02-17
44	2014-01-15	180,000	-30,000	0.04	480,000,000	756,000	4.200	2014-01-13
45	2014-01-14	210,000	30,000	0.04	480,000,000	886,200	4.220	2014-01-10
46	2014-01-13	180,000	-12,000	0.04	480,000,000	747,000	4.150	2014-01-09
47	2014-01-09	192,000	60,000	0.04	480,000,000	606,720	3.160	2014-01-07
48	2014-01-08	132,000	60,000	0.03	480,000,000	460,680	3.490	2014-01-06
49	2014-01-07	72,000	-18,000	0.02	480,000,000	259,920	3.610	2014-01-03
50	2014-01-06	90,000	30,000	0.02	480,000,000	297,000	3.300	2014-01-02
51	2014-01-02	60,000	-84,000	0.01	480,000,000	96,600	1.610	2013-12-27
52	2013-12-30	144,000	144,000	0.03	480,000,000	161,280	1.120	2013-12-23
53	2013-12-18	0	-60,000	0.00	480,000,000	0	1.210	2013-12-16
54	2013-12-17	60,000	60,000	0.01	480,000,000	74,400	1.240	2013-12-13

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