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

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Table rows with no holding change: include exclude

CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司

CCASSID: B01948

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 2016-02-17 6,000 -6,000 0.00 480,000,000 4,080 0.680 2016-02-15
5 2015-11-13 12,000 6,000 0.00 480,000,000 12,000 1.000 2015-11-11
6 2015-09-23 6,000 6,000 0.00 480,000,000 5,760 0.960 2015-09-21
7 2015-05-28 0 -132,000 0.00 480,000,000 0 1.920 2015-05-26
8 2015-05-21 132,000 24,000 0.03 480,000,000 244,200 1.850 2015-05-19
9 2015-05-14 108,000 108,000 0.02 480,000,000 199,800 1.850 2015-05-12
10 2015-03-11 0 -660,000 0.00 480,000,000 0 1.260 2015-03-09
11 2015-03-10 660,000 660,000 0.14 480,000,000 904,200 1.370 2015-03-06

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