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

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASSID: B01427

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 2015-08-11 0 -60,000 0.00 480,000,000 0 0.980 2015-08-07
5 2015-06-02 60,000 -6,000 0.01 480,000,000 112,200 1.870 2015-05-29
6 2015-05-19 66,000 6,000 0.01 480,000,000 126,060 1.910 2015-05-15
7 2015-05-14 60,000 -30,000 0.01 480,000,000 111,000 1.850 2015-05-12
8 2015-05-13 90,000 30,000 0.02 480,000,000 177,300 1.970 2015-05-11
9 2015-04-27 60,000 60,000 0.01 480,000,000 126,000 2.100 2015-04-23
10 2015-03-30 0 -30,000 0.00 480,000,000 0 1.330 2015-03-26
11 2015-03-27 30,000 18,000 0.01 480,000,000 37,500 1.250 2015-03-25
12 2015-03-16 12,000 -12,000 0.00 480,000,000 13,800 1.150 2015-03-12
13 2015-03-12 24,000 -6,000 0.01 480,000,000 30,480 1.270 2015-03-10
14 2015-03-11 30,000 -18,000 0.01 480,000,000 37,800 1.260 2015-03-09
15 2015-03-10 48,000 48,000 0.01 480,000,000 65,760 1.370 2015-03-06
16 2014-09-25 0 -18,000 0.00 480,000,000 0 1.450 2014-09-23
17 2014-09-23 18,000 18,000 0.00 480,000,000 28,980 1.610 2014-09-19
18 2014-08-15 0 -42,000 0.00 480,000,000 0 1.740 2014-08-13
19 2014-08-14 42,000 12,000 0.01 480,000,000 75,180 1.790 2014-08-12
20 2014-08-13 30,000 30,000 0.01 480,000,000 55,500 1.850 2014-08-11
21 2014-07-30 0 -12,000 0.00 480,000,000 0 1.760 2014-07-28
22 2014-07-29 12,000 -6,000 0.00 480,000,000 21,360 1.780 2014-07-25
23 2014-07-28 18,000 12,000 0.00 480,000,000 32,400 1.800 2014-07-24
24 2014-07-24 6,000 -12,000 0.00 480,000,000 11,280 1.880 2014-07-22
25 2014-07-23 18,000 18,000 0.00 480,000,000 32,760 1.820 2014-07-21
26 2014-07-21 0 -12,000 0.00 480,000,000 0 1.780 2014-07-17
27 2014-07-16 12,000 12,000 0.00 480,000,000 21,360 1.780 2014-07-14
28 2014-07-14 0 -12,000 0.00 480,000,000 0 1.840 2014-07-10
29 2014-07-08 12,000 12,000 0.00 480,000,000 21,960 1.830 2014-07-04
30 2014-07-07 0 -12,000 0.00 480,000,000 0 1.890 2014-07-03
31 2014-07-03 12,000 12,000 0.00 480,000,000 22,080 1.840 2014-06-30
32 2014-05-29 0 -12,000 0.00 480,000,000 0 2.160 2014-05-27
33 2014-05-28 12,000 12,000 0.00 480,000,000 25,200 2.100 2014-05-26
34 2014-05-22 0 -12,000 0.00 480,000,000 0 2.090 2014-05-20
35 2014-05-21 12,000 12,000 0.00 480,000,000 26,400 2.200 2014-05-19
36 2014-05-19 0 -6,000 0.00 480,000,000 0 2.100 2014-05-15
37 2014-05-16 6,000 6,000 0.00 480,000,000 11,460 1.910 2014-05-14
38 2014-04-24 0 -12,000 0.00 480,000,000 0 1.790 2014-04-22
39 2014-04-08 12,000 12,000 0.00 480,000,000 31,800 2.650 2014-04-04
40 2014-04-03 0 -12,000 0.00 480,000,000 0 2.810 2014-04-01
41 2014-03-31 12,000 12,000 0.00 480,000,000 31,200 2.600 2014-03-27
42 2014-03-18 0 -12,000 0.00 480,000,000 0 3.040 2014-03-14
43 2014-03-14 12,000 12,000 0.00 480,000,000 40,440 3.370 2014-03-12
44 2014-02-26 0 -12,000 0.00 480,000,000 0 3.940 2014-02-24
45 2014-02-25 12,000 12,000 0.00 480,000,000 42,720 3.560 2014-02-21
46 2014-02-21 0 -12,000 0.00 480,000,000 0 3.730 2014-02-19
47 2014-02-19 12,000 -18,000 0.00 480,000,000 42,960 3.580 2014-02-17
48 2014-02-17 30,000 6,000 0.01 480,000,000 78,900 2.630 2014-02-13
49 2014-02-14 24,000 12,000 0.01 480,000,000 67,680 2.820 2014-02-12
50 2014-02-06 12,000 -18,000 0.00 480,000,000 39,240 3.270 2014-02-04
51 2014-02-05 30,000 18,000 0.01 480,000,000 99,000 3.300 2014-01-29
52 2014-01-27 12,000 12,000 0.00 480,000,000 41,400 3.450 2014-01-23
53 2014-01-13 0 -42,000 0.00 480,000,000 0 4.150 2014-01-09
54 2014-01-10 42,000 12,000 0.01 480,000,000 144,060 3.430 2014-01-08
55 2014-01-08 30,000 30,000 0.01 480,000,000 104,700 3.490 2014-01-06
56 2014-01-07 0 -30,000 0.00 480,000,000 0 3.610 2014-01-03
57 2014-01-06 30,000 30,000 0.01 480,000,000 99,000 3.300 2014-01-02
58 2014-01-03 0 -18,000 0.00 480,000,000 0 1.800 2013-12-30
59 2014-01-02 18,000 6,000 0.00 480,000,000 28,980 1.610 2013-12-27
60 2013-12-30 12,000 -12,000 0.00 480,000,000 13,440 1.120 2013-12-23
61 2013-12-20 24,000 12,000 0.01 480,000,000 28,800 1.200 2013-12-18
62 2013-12-17 12,000 -54,000 0.00 480,000,000 14,880 1.240 2013-12-13
63 2013-12-16 66,000 36,000 0.01 480,000,000 54,780 0.830 2013-12-12
64 2013-12-12 30,000 -30,000 0.01 480,000,000 22,200 0.740 2013-12-10
65 2013-12-10 60,000 -30,000 0.01 480,000,000 45,000 0.750 2013-12-06
66 2013-12-09 90,000 36,000 0.02 480,000,000 71,100 0.790 2013-12-05
67 2013-12-06 54,000 0.01 480,000,000 37,260 0.690 2013-12-04

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