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

TARZAN STOCK & SHARES LIMITED 泰山證券有限公司

CCASSID: B01415

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 2020-11-09 42,000 36,000 0.01 480,000,000 8,358 0.199 2020-11-05
5 2019-07-03 6,000 -6,000 0.00 480,000,000 2,040 0.340 2019-06-28
6 2018-01-26 12,000 -30,000 0.00 480,000,000 12,000 1.000 2018-01-24
7 2017-06-26 42,000 -18,000 0.01 480,000,000 26,040 0.620 2017-06-22
8 2017-01-06 60,000 -90,000 0.01 480,000,000 43,800 0.730 2017-01-04
9 2016-12-22 150,000 -72,000 0.03 480,000,000 109,500 0.730 2016-12-20
10 2015-06-11 222,000 6,000 0.05 480,000,000 377,400 1.700 2015-06-09
11 2015-06-02 216,000 -6,000 0.05 480,000,000 403,920 1.870 2015-05-29
12 2015-05-29 222,000 6,000 0.05 480,000,000 417,360 1.880 2015-05-27
13 2015-05-27 216,000 6,000 0.05 480,000,000 390,960 1.810 2015-05-22
14 2015-05-18 210,000 -6,000 0.04 480,000,000 417,900 1.990 2015-05-14
15 2015-05-04 216,000 6,000 0.05 480,000,000 427,680 1.980 2015-04-29
16 2015-04-27 210,000 -6,000 0.04 480,000,000 441,000 2.100 2015-04-23
17 2015-04-23 216,000 6,000 0.05 480,000,000 436,320 2.020 2015-04-21
18 2015-04-20 210,000 6,000 0.04 480,000,000 462,000 2.200 2015-04-16
19 2015-04-16 204,000 6,000 0.04 480,000,000 401,880 1.970 2015-04-14
20 2015-04-10 198,000 -18,000 0.04 480,000,000 447,480 2.260 2015-04-08
21 2015-04-09 216,000 18,000 0.05 480,000,000 455,760 2.110 2015-04-02
22 2015-03-30 198,000 -12,000 0.04 480,000,000 263,340 1.330 2015-03-26
23 2015-03-11 210,000 12,000 0.04 480,000,000 264,600 1.260 2015-03-09
24 2015-03-10 198,000 -6,000 0.04 480,000,000 271,260 1.370 2015-03-06
25 2015-01-15 204,000 6,000 0.04 480,000,000 236,640 1.160 2015-01-13
26 2015-01-12 198,000 -6,000 0.04 480,000,000 265,320 1.340 2015-01-08
27 2015-01-09 204,000 6,000 0.04 480,000,000 240,720 1.180 2015-01-07
28 2015-01-08 198,000 -12,000 0.04 480,000,000 251,460 1.270 2015-01-06
29 2014-08-13 210,000 6,000 0.04 480,000,000 388,500 1.850 2014-08-11
30 2014-08-01 204,000 -6,000 0.04 480,000,000 354,960 1.740 2014-07-30
31 2014-06-06 210,000 6,000 0.04 480,000,000 432,600 2.060 2014-06-04
32 2014-06-04 204,000 -36,000 0.04 480,000,000 444,720 2.180 2014-05-30
33 2014-06-03 240,000 42,000 0.05 480,000,000 508,800 2.120 2014-05-29
34 2014-05-21 198,000 -12,000 0.04 480,000,000 435,600 2.200 2014-05-19
35 2014-05-20 210,000 12,000 0.04 480,000,000 464,100 2.210 2014-05-16
36 2014-04-25 198,000 -6,000 0.04 480,000,000 386,100 1.950 2014-04-23
37 2014-04-24 204,000 6,000 0.04 480,000,000 365,160 1.790 2014-04-22
38 2014-04-14 198,000 6,000 0.04 480,000,000 526,680 2.660 2014-04-10
39 2014-04-03 192,000 -6,000 0.04 480,000,000 539,520 2.810 2014-04-01
40 2014-04-02 198,000 6,000 0.04 480,000,000 534,600 2.700 2014-03-31
41 2014-03-28 192,000 66,000 0.04 480,000,000 554,880 2.890 2014-03-26
42 2014-03-14 126,000 6,000 0.03 480,000,000 424,620 3.370 2014-03-12
43 2014-03-11 120,000 -12,000 0.03 480,000,000 442,800 3.690 2014-03-07
44 2014-03-10 132,000 6,000 0.03 480,000,000 477,840 3.620 2014-03-06
45 2014-03-04 126,000 12,000 0.03 480,000,000 456,120 3.620 2014-02-28
46 2014-03-03 114,000 -36,000 0.02 480,000,000 428,640 3.760 2014-02-27
47 2014-02-28 150,000 18,000 0.03 480,000,000 562,500 3.750 2014-02-26
48 2014-02-27 132,000 36,000 0.03 480,000,000 491,040 3.720 2014-02-25
49 2014-02-26 96,000 -132,000 0.02 480,000,000 378,240 3.940 2014-02-24
50 2014-02-24 228,000 126,000 0.05 480,000,000 834,480 3.660 2014-02-20
51 2014-02-21 102,000 -108,000 0.02 480,000,000 380,460 3.730 2014-02-19
52 2014-02-20 210,000 18,000 0.04 480,000,000 764,400 3.640 2014-02-18
53 2014-02-19 192,000 -6,000 0.04 480,000,000 687,360 3.580 2014-02-17
54 2014-02-18 198,000 6,000 0.04 480,000,000 491,040 2.480 2014-02-14
55 2014-02-11 192,000 -24,000 0.04 480,000,000 587,520 3.060 2014-02-07
56 2014-02-07 216,000 18,000 0.05 480,000,000 667,440 3.090 2014-02-05
57 2014-02-06 198,000 -36,000 0.04 480,000,000 647,460 3.270 2014-02-04
58 2014-02-05 234,000 36,000 0.05 480,000,000 772,200 3.300 2014-01-29
59 2014-02-04 198,000 -30,000 0.04 480,000,000 653,400 3.300 2014-01-28
60 2014-01-28 228,000 18,000 0.05 480,000,000 727,320 3.190 2014-01-24
61 2014-01-24 210,000 -48,000 0.04 480,000,000 745,500 3.550 2014-01-22
62 2014-01-23 258,000 36,000 0.05 480,000,000 952,020 3.690 2014-01-21
63 2014-01-22 222,000 12,000 0.05 480,000,000 830,280 3.740 2014-01-20
64 2014-01-21 210,000 -78,000 0.04 480,000,000 718,200 3.420 2014-01-17
65 2014-01-20 288,000 36,000 0.06 480,000,000 1,033,920 3.590 2014-01-16
66 2014-01-17 252,000 30,000 0.05 480,000,000 980,280 3.890 2014-01-15
67 2014-01-16 222,000 60,000 0.05 480,000,000 834,720 3.760 2014-01-14
68 2014-01-15 162,000 -12,000 0.03 480,000,000 680,400 4.200 2014-01-13
69 2014-01-14 174,000 144,000 0.04 480,000,000 734,280 4.220 2014-01-10
70 2014-01-13 30,000 -138,000 0.01 480,000,000 124,500 4.150 2014-01-09
71 2014-01-10 168,000 -102,000 0.04 480,000,000 576,240 3.430 2014-01-08
72 2014-01-09 270,000 42,000 0.06 480,000,000 853,200 3.160 2014-01-07
73 2014-01-08 228,000 60,000 0.05 480,000,000 795,720 3.490 2014-01-06
74 2014-01-07 168,000 144,000 0.04 480,000,000 606,480 3.610 2014-01-03
75 2014-01-06 24,000 12,000 0.01 480,000,000 79,200 3.300 2014-01-02
76 2014-01-03 12,000 12,000 0.00 480,000,000 21,600 1.800 2013-12-30
77 2013-12-20 0 -30,000 0.00 480,000,000 0 1.200 2013-12-18
78 2013-12-19 30,000 -18,000 0.01 480,000,000 35,700 1.190 2013-12-17
79 2013-12-18 48,000 48,000 0.01 480,000,000 58,080 1.210 2013-12-16
80 2013-12-17 0 -24,000 0.00 480,000,000 0 1.240 2013-12-13

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