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

C.P. SECURITIES INTERNATIONAL LIMITED 中和證劵國際有限公司

CCASSID: B01726

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 2016-07-06 0 -6,000 0.00 480,000,000 0 0.700 2016-07-04
5 2016-03-31 6,000 -18,000 0.00 480,000,000 4,980 0.830 2016-03-29
6 2014-03-17 24,000 6,000 0.01 480,000,000 78,000 3.250 2014-03-13
7 2014-02-19 18,000 -24,000 0.00 480,000,000 64,440 3.580 2014-02-17
8 2014-02-17 42,000 18,000 0.01 480,000,000 110,460 2.630 2014-02-13
9 2014-02-13 24,000 6,000 0.01 480,000,000 70,560 2.940 2014-02-11
10 2014-02-10 18,000 6,000 0.00 480,000,000 53,460 2.970 2014-02-06
11 2014-02-04 12,000 -6,000 0.00 480,000,000 39,600 3.300 2014-01-28
12 2014-01-29 18,000 6,000 0.00 480,000,000 56,340 3.130 2014-01-27
13 2014-01-28 12,000 6,000 0.00 480,000,000 38,280 3.190 2014-01-24
14 2014-01-20 6,000 6,000 0.00 480,000,000 21,540 3.590 2014-01-16
15 2014-01-06 0 -12,000 0.00 480,000,000 0 3.300 2014-01-02
16 2014-01-03 12,000 12,000 0.00 480,000,000 21,600 1.800 2013-12-30

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