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

VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司

CCASSID: B01445

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 2016-07-14 18,000 -6,000 0.00 480,000,000 12,240 0.680 2016-07-12
5 2015-04-23 24,000 -12,000 0.01 480,000,000 48,480 2.020 2015-04-21
6 2015-04-21 36,000 12,000 0.01 480,000,000 74,880 2.080 2015-04-17
7 2015-04-09 24,000 18,000 0.01 480,000,000 50,640 2.110 2015-04-02
8 2015-04-08 6,000 -12,000 0.00 480,000,000 11,580 1.930 2015-04-01
9 2015-03-26 18,000 -18,000 0.00 480,000,000 22,320 1.240 2015-03-24
10 2015-03-18 36,000 12,000 0.01 480,000,000 42,480 1.180 2015-03-16
11 2014-10-21 24,000 6,000 0.01 480,000,000 30,000 1.250 2014-10-17
12 2014-09-23 18,000 12,000 0.00 480,000,000 28,980 1.610 2014-09-19
13 2014-08-11 6,000 -198,000 0.00 480,000,000 10,200 1.700 2014-08-07
14 2014-08-06 204,000 198,000 0.04 480,000,000 352,920 1.730 2014-08-04
15 2014-06-17 6,000 -102,000 0.00 480,000,000 11,700 1.950 2014-06-13
16 2014-06-16 108,000 -54,000 0.02 480,000,000 210,600 1.950 2014-06-12
17 2014-06-05 162,000 -12,000 0.03 480,000,000 340,200 2.100 2014-06-03
18 2014-06-03 174,000 12,000 0.04 480,000,000 368,880 2.120 2014-05-29
19 2014-05-30 162,000 54,000 0.03 480,000,000 369,360 2.280 2014-05-28
20 2014-05-23 108,000 -36,000 0.02 480,000,000 226,800 2.100 2014-05-21
21 2014-05-19 144,000 -48,000 0.03 480,000,000 302,400 2.100 2014-05-15
22 2014-05-16 192,000 54,000 0.04 480,000,000 366,720 1.910 2014-05-14
23 2014-05-08 138,000 30,000 0.03 480,000,000 237,360 1.720 2014-05-05
24 2014-04-15 108,000 -78,000 0.02 480,000,000 267,840 2.480 2014-04-11
25 2014-04-14 186,000 78,000 0.04 480,000,000 494,760 2.660 2014-04-10
26 2014-04-11 108,000 -72,000 0.02 480,000,000 285,120 2.640 2014-04-09
27 2014-04-10 180,000 72,000 0.04 480,000,000 450,000 2.500 2014-04-08
28 2014-03-31 108,000 -66,000 0.02 480,000,000 280,800 2.600 2014-03-27
29 2014-03-28 174,000 66,000 0.04 480,000,000 502,860 2.890 2014-03-26
30 2014-03-27 108,000 -72,000 0.02 480,000,000 306,720 2.840 2014-03-25
31 2014-03-26 180,000 72,000 0.04 480,000,000 541,800 3.010 2014-03-24
32 2014-03-25 108,000 -60,000 0.02 480,000,000 332,640 3.080 2014-03-21
33 2014-03-24 168,000 60,000 0.04 480,000,000 505,680 3.010 2014-03-20
34 2014-02-25 108,000 -54,000 0.02 480,000,000 384,480 3.560 2014-02-21
35 2014-02-24 162,000 54,000 0.03 480,000,000 592,920 3.660 2014-02-20
36 2014-02-20 108,000 108,000 0.02 480,000,000 393,120 3.640 2014-02-18
37 2014-01-13 0 -18,000 0.00 480,000,000 0 4.150 2014-01-09
38 2014-01-10 18,000 18,000 0.00 480,000,000 61,740 3.430 2014-01-08
39 2014-01-02 0 -24,000 0.00 480,000,000 0 1.610 2013-12-27
40 2013-12-19 24,000 24,000 0.01 480,000,000 28,560 1.190 2013-12-17
41 2013-12-17 0 -30,000 0.00 480,000,000 0 1.240 2013-12-13
42 2013-12-13 30,000 18,000 0.01 480,000,000 21,900 0.730 2013-12-11
43 2013-12-09 12,000 12,000 0.00 480,000,000 9,480 0.790 2013-12-05
44 2013-12-06 0 0.00 480,000,000 0 0.690 2013-12-04

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