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

TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司

CCASSID: B01676

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 2021-02-18 258,000 54,000 0.05 480,000,000 51,342 0.199 2021-02-16
5 2019-08-26 204,000 -30,000 0.04 480,000,000 53,040 0.260 2019-08-22
6 2018-05-09 234,000 -12,000 0.05 480,000,000 152,100 0.650 2018-05-07
7 2018-01-29 246,000 -54,000 0.05 480,000,000 233,700 0.950 2018-01-25
8 2018-01-26 300,000 54,000 0.06 480,000,000 300,000 1.000 2018-01-24
9 2016-05-27 246,000 30,000 0.05 480,000,000 179,580 0.730 2016-05-25
10 2015-09-16 216,000 -6,000 0.05 480,000,000 187,920 0.870 2015-09-14
11 2015-07-14 222,000 30,000 0.05 480,000,000 261,960 1.180 2015-07-10
12 2015-07-07 192,000 6,000 0.04 480,000,000 236,160 1.230 2015-07-03
13 2015-05-20 186,000 30,000 0.04 480,000,000 351,540 1.890 2015-05-18
14 2015-05-18 156,000 -30,000 0.03 480,000,000 310,440 1.990 2015-05-14
15 2015-05-13 186,000 -6,000 0.04 480,000,000 366,420 1.970 2015-05-11
16 2015-05-12 192,000 6,000 0.04 480,000,000 334,080 1.740 2015-05-08
17 2015-05-11 186,000 -30,000 0.04 480,000,000 316,200 1.700 2015-05-07
18 2015-05-04 216,000 30,000 0.05 480,000,000 427,680 1.980 2015-04-29
19 2015-04-27 186,000 -24,000 0.04 480,000,000 390,600 2.100 2015-04-23
20 2015-04-22 210,000 24,000 0.04 480,000,000 415,800 1.980 2015-04-20
21 2015-04-20 186,000 -24,000 0.04 480,000,000 409,200 2.200 2015-04-16
22 2015-04-17 210,000 24,000 0.04 480,000,000 407,400 1.940 2015-04-15
23 2015-04-15 186,000 30,000 0.04 480,000,000 392,460 2.110 2015-04-13
24 2015-04-13 156,000 -6,000 0.03 480,000,000 316,680 2.030 2015-04-09
25 2015-04-10 162,000 -30,000 0.03 480,000,000 366,120 2.260 2015-04-08
26 2015-04-09 192,000 36,000 0.04 480,000,000 405,120 2.110 2015-04-02
27 2015-04-08 156,000 -12,000 0.03 480,000,000 301,080 1.930 2015-04-01
28 2015-03-30 168,000 -120,000 0.04 480,000,000 223,440 1.330 2015-03-26
29 2015-03-12 288,000 96,000 0.06 480,000,000 365,760 1.270 2015-03-10
30 2015-03-10 192,000 -30,000 0.04 480,000,000 263,040 1.370 2015-03-06
31 2015-01-14 222,000 12,000 0.05 480,000,000 255,300 1.150 2015-01-12
32 2015-01-08 210,000 6,000 0.04 480,000,000 266,700 1.270 2015-01-06
33 2015-01-07 204,000 -6,000 0.04 480,000,000 204,000 1.000 2015-01-05
34 2014-11-05 210,000 12,000 0.04 480,000,000 273,000 1.300 2014-11-03
35 2014-11-04 198,000 -12,000 0.04 480,000,000 265,320 1.340 2014-10-31
36 2014-10-30 210,000 6,000 0.04 480,000,000 258,300 1.230 2014-10-28
37 2014-10-27 204,000 6,000 0.04 480,000,000 259,080 1.270 2014-10-23
38 2014-10-15 198,000 18,000 0.04 480,000,000 255,420 1.290 2014-10-13
39 2014-09-23 180,000 -12,000 0.04 480,000,000 289,800 1.610 2014-09-19
40 2014-09-19 192,000 6,000 0.04 480,000,000 255,360 1.330 2014-09-17
41 2014-09-11 186,000 6,000 0.04 480,000,000 275,280 1.480 2014-09-08
42 2014-07-28 180,000 24,000 0.04 480,000,000 324,000 1.800 2014-07-24
43 2014-07-25 156,000 -12,000 0.03 480,000,000 291,720 1.870 2014-07-23
44 2014-07-23 168,000 12,000 0.04 480,000,000 305,760 1.820 2014-07-21
45 2014-06-03 156,000 -12,000 0.03 480,000,000 330,720 2.120 2014-05-29
46 2014-05-26 168,000 -6,000 0.04 480,000,000 352,800 2.100 2014-05-22
47 2014-05-21 174,000 -12,000 0.04 480,000,000 382,800 2.200 2014-05-19
48 2014-05-15 186,000 6,000 0.04 480,000,000 349,680 1.880 2014-05-13
49 2014-04-28 180,000 -18,000 0.04 480,000,000 354,600 1.970 2014-04-24
50 2014-04-24 198,000 18,000 0.04 480,000,000 354,420 1.790 2014-04-22
51 2014-04-04 180,000 12,000 0.04 480,000,000 496,800 2.760 2014-04-02
52 2014-03-28 168,000 12,000 0.04 480,000,000 485,520 2.890 2014-03-26
53 2014-03-21 156,000 18,000 0.03 480,000,000 475,800 3.050 2014-03-19
54 2014-03-18 138,000 42,000 0.03 480,000,000 419,520 3.040 2014-03-14
55 2014-03-14 96,000 30,000 0.02 480,000,000 323,520 3.370 2014-03-12
56 2014-03-13 66,000 12,000 0.01 480,000,000 242,880 3.680 2014-03-11
57 2014-03-11 54,000 -18,000 0.01 480,000,000 199,260 3.690 2014-03-07
58 2014-03-07 72,000 -18,000 0.02 480,000,000 264,960 3.680 2014-03-05
59 2014-03-05 90,000 24,000 0.02 480,000,000 318,600 3.540 2014-03-03
60 2014-03-04 66,000 18,000 0.01 480,000,000 238,920 3.620 2014-02-28
61 2014-02-27 48,000 -12,000 0.01 480,000,000 178,560 3.720 2014-02-25
62 2014-02-26 60,000 -42,000 0.01 480,000,000 236,400 3.940 2014-02-24
63 2014-02-25 102,000 36,000 0.02 480,000,000 363,120 3.560 2014-02-21
64 2014-02-21 66,000 -12,000 0.01 480,000,000 246,180 3.730 2014-02-19
65 2014-02-19 78,000 -12,000 0.02 480,000,000 279,240 3.580 2014-02-17
66 2014-02-18 90,000 6,000 0.02 480,000,000 223,200 2.480 2014-02-14
67 2014-02-17 84,000 12,000 0.02 480,000,000 220,920 2.630 2014-02-13
68 2014-01-24 72,000 -60,000 0.02 480,000,000 255,600 3.550 2014-01-22
69 2014-01-23 132,000 18,000 0.03 480,000,000 487,080 3.690 2014-01-21
70 2014-01-22 114,000 42,000 0.02 480,000,000 426,360 3.740 2014-01-20
71 2014-01-21 72,000 30,000 0.02 480,000,000 246,240 3.420 2014-01-17
72 2014-01-20 42,000 12,000 0.01 480,000,000 150,780 3.590 2014-01-16
73 2014-01-17 30,000 12,000 0.01 480,000,000 116,700 3.890 2014-01-15
74 2014-01-14 18,000 -36,000 0.00 480,000,000 75,960 4.220 2014-01-10
75 2014-01-07 54,000 -24,000 0.01 480,000,000 194,940 3.610 2014-01-03
76 2014-01-06 78,000 18,000 0.02 480,000,000 257,400 3.300 2014-01-02
77 2014-01-03 60,000 -54,000 0.01 480,000,000 108,000 1.800 2013-12-30
78 2014-01-02 114,000 -6,000 0.02 480,000,000 183,540 1.610 2013-12-27
79 2013-12-30 120,000 -60,000 0.03 480,000,000 134,400 1.120 2013-12-23
80 2013-12-27 180,000 96,000 0.04 480,000,000 181,800 1.010 2013-12-20
81 2013-12-23 84,000 -18,000 0.02 480,000,000 89,880 1.070 2013-12-19
82 2013-12-18 102,000 18,000 0.02 480,000,000 123,420 1.210 2013-12-16
83 2013-12-17 84,000 -48,000 0.02 480,000,000 104,160 1.240 2013-12-13
84 2013-12-16 132,000 -6,000 0.03 480,000,000 109,560 0.830 2013-12-12
85 2013-12-12 138,000 6,000 0.03 480,000,000 102,120 0.740 2013-12-10
86 2013-12-09 132,000 12,000 0.03 480,000,000 104,280 0.790 2013-12-05
87 2013-12-06 120,000 0.03 480,000,000 82,800 0.690 2013-12-04

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