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

WIN WONG SECURITIES LIMITED 宏旺証券有限公司

CCASSID: B01407

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 2017-05-24 0 -12,000 0.00 480,000,000 0 0.650 2017-05-22
5 2015-10-20 12,000 -12,000 0.00 480,000,000 12,240 1.020 2015-10-16
6 2015-10-14 24,000 12,000 0.01 480,000,000 24,000 1.000 2015-10-12
7 2015-09-22 12,000 -18,000 0.00 480,000,000 11,520 0.960 2015-09-18
8 2015-07-30 30,000 18,000 0.01 480,000,000 30,300 1.010 2015-07-28
9 2015-07-20 12,000 -18,000 0.00 480,000,000 14,160 1.180 2015-07-16
10 2015-07-14 30,000 -24,000 0.01 480,000,000 35,400 1.180 2015-07-10
11 2015-06-16 54,000 -24,000 0.01 480,000,000 93,420 1.730 2015-06-12
12 2015-06-15 78,000 -12,000 0.02 480,000,000 131,040 1.680 2015-06-11
13 2015-06-12 90,000 24,000 0.02 480,000,000 152,100 1.690 2015-06-10
14 2015-06-02 66,000 12,000 0.01 480,000,000 123,420 1.870 2015-05-29
15 2015-05-21 54,000 -6,000 0.01 480,000,000 99,900 1.850 2015-05-19
16 2015-05-19 60,000 -12,000 0.01 480,000,000 114,600 1.910 2015-05-15
17 2015-05-18 72,000 12,000 0.02 480,000,000 143,280 1.990 2015-05-14
18 2015-04-24 60,000 -30,000 0.01 480,000,000 124,200 2.070 2015-04-22
19 2015-04-23 90,000 12,000 0.02 480,000,000 181,800 2.020 2015-04-21
20 2015-04-22 78,000 18,000 0.02 480,000,000 154,440 1.980 2015-04-20
21 2015-04-21 60,000 -18,000 0.01 480,000,000 124,800 2.080 2015-04-17
22 2015-04-20 78,000 -18,000 0.02 480,000,000 171,600 2.200 2015-04-16
23 2015-04-17 96,000 18,000 0.02 480,000,000 186,240 1.940 2015-04-15
24 2015-04-16 78,000 18,000 0.02 480,000,000 153,660 1.970 2015-04-14
25 2015-04-15 60,000 -12,000 0.01 480,000,000 126,600 2.110 2015-04-13
26 2015-04-14 72,000 -12,000 0.02 480,000,000 151,200 2.100 2015-04-10
27 2015-04-13 84,000 12,000 0.02 480,000,000 170,520 2.030 2015-04-09
28 2015-04-10 72,000 72,000 0.02 480,000,000 162,720 2.260 2015-04-08
29 2015-01-20 0 -6,000 0.00 480,000,000 0 1.150 2015-01-16
30 2015-01-13 6,000 6,000 0.00 480,000,000 7,920 1.320 2015-01-09
31 2014-07-24 0 -12,000 0.00 480,000,000 0 1.880 2014-07-22
32 2014-07-23 12,000 -6,000 0.00 480,000,000 21,840 1.820 2014-07-21
33 2014-07-21 18,000 -6,000 0.00 480,000,000 32,040 1.780 2014-07-17
34 2014-07-07 24,000 12,000 0.01 480,000,000 45,360 1.890 2014-07-03
35 2014-07-02 12,000 -6,000 0.00 480,000,000 22,920 1.910 2014-06-27
36 2014-06-12 18,000 6,000 0.00 480,000,000 35,460 1.970 2014-06-10
37 2014-05-30 12,000 -30,000 0.00 480,000,000 27,360 2.280 2014-05-28
38 2014-05-20 42,000 30,000 0.01 480,000,000 92,820 2.210 2014-05-16
39 2014-04-28 12,000 -30,000 0.00 480,000,000 23,640 1.970 2014-04-24
40 2014-04-24 42,000 6,000 0.01 480,000,000 75,180 1.790 2014-04-22
41 2014-04-23 36,000 24,000 0.01 480,000,000 72,000 2.000 2014-04-17
42 2014-04-16 12,000 -12,000 0.00 480,000,000 28,800 2.400 2014-04-14
43 2014-04-14 24,000 12,000 0.01 480,000,000 63,840 2.660 2014-04-10
44 2014-03-21 12,000 -850 0.00 480,000,000 36,600 3.050 2014-03-19
45 2014-03-11 12,850 -90,000 0.00 480,000,000 47,417 3.690 2014-03-07
46 2014-03-07 102,850 30,000 0.02 480,000,000 378,488 3.680 2014-03-05
47 2014-03-04 72,850 -48,000 0.02 480,000,000 263,717 3.620 2014-02-28
48 2014-03-03 120,850 60,000 0.03 480,000,000 454,396 3.760 2014-02-27
49 2014-02-28 60,850 -24,000 0.01 480,000,000 228,188 3.750 2014-02-26
50 2014-02-27 84,850 48,000 0.02 480,000,000 315,642 3.720 2014-02-25
51 2014-02-26 36,850 -108,000 0.01 480,000,000 145,189 3.940 2014-02-24
52 2014-02-25 144,850 47,950 0.03 480,000,000 515,666 3.560 2014-02-21
53 2014-02-21 96,900 12,000 0.02 480,000,000 361,437 3.730 2014-02-19
54 2014-02-20 84,900 60,000 0.02 480,000,000 309,036 3.640 2014-02-18
55 2014-02-19 24,900 -42,000 0.01 480,000,000 89,142 3.580 2014-02-17
56 2014-02-18 66,900 30,000 0.01 480,000,000 165,912 2.480 2014-02-14
57 2014-01-28 36,900 -30,000 0.01 480,000,000 117,711 3.190 2014-01-24
58 2014-01-24 66,900 18,000 0.01 480,000,000 237,495 3.550 2014-01-22
59 2014-01-22 48,900 -48,000 0.01 480,000,000 182,886 3.740 2014-01-20
60 2014-01-21 96,900 24,000 0.02 480,000,000 331,398 3.420 2014-01-17
61 2014-01-20 72,900 48,000 0.02 480,000,000 261,711 3.590 2014-01-16
62 2014-01-17 24,900 24,000 0.01 480,000,000 96,861 3.890 2014-01-15
63 2014-01-14 900 -6,100 0.00 480,000,000 3,798 4.220 2014-01-10
64 2014-01-13 7,000 -6,000 0.00 480,000,000 29,050 4.150 2014-01-09
65 2014-01-09 13,000 -12,000 0.00 480,000,000 41,080 3.160 2014-01-07
66 2014-01-08 25,000 12,000 0.01 480,000,000 87,250 3.490 2014-01-06
67 2014-01-07 13,000 -5,000 0.00 480,000,000 46,930 3.610 2014-01-03
68 2014-01-03 18,000 18,000 0.00 480,000,000 32,400 1.800 2013-12-30
69 2013-12-27 0 -6,000 0.00 480,000,000 0 1.010 2013-12-20
70 2013-12-23 6,000 -30,000 0.00 480,000,000 6,420 1.070 2013-12-19
71 2013-12-19 36,000 -78,000 0.01 480,000,000 42,840 1.190 2013-12-17
72 2013-12-18 114,000 84,000 0.02 480,000,000 137,940 1.210 2013-12-16
73 2013-12-17 30,000 24,000 0.01 480,000,000 37,200 1.240 2013-12-13
74 2013-12-16 6,000 -120,000 0.00 480,000,000 4,980 0.830 2013-12-12
75 2013-12-13 126,000 -54,000 0.03 480,000,000 91,980 0.730 2013-12-11
76 2013-12-10 180,000 -90,000 0.04 480,000,000 135,000 0.750 2013-12-06
77 2013-12-09 270,000 150,000 0.06 480,000,000 213,300 0.790 2013-12-05
78 2013-12-06 120,000 0.03 480,000,000 82,800 0.690 2013-12-04

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