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

KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司

CCASSID: B01761

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 2020-06-11 0 -12,000 0.00 480,000,000 0 0.210 2020-06-09
5 2020-06-08 12,000 -12,000 0.00 480,000,000 2,520 0.210 2020-06-04
6 2015-10-29 24,000 -6,000 0.01 480,000,000 25,920 1.080 2015-10-27
7 2015-04-09 30,000 24,000 0.01 480,000,000 63,300 2.110 2015-04-02
8 2015-04-08 6,000 -18,000 0.00 480,000,000 11,580 1.930 2015-04-01
9 2015-03-11 24,000 18,000 0.01 480,000,000 30,240 1.260 2015-03-09
10 2014-07-31 6,000 -24,000 0.00 480,000,000 10,320 1.720 2014-07-29
11 2014-07-24 30,000 -6,000 0.01 480,000,000 56,400 1.880 2014-07-22
12 2014-07-21 36,000 -12,000 0.01 480,000,000 64,080 1.780 2014-07-17
13 2014-07-03 48,000 24,000 0.01 480,000,000 88,320 1.840 2014-06-30
14 2014-07-02 24,000 18,000 0.01 480,000,000 45,840 1.910 2014-06-27
15 2014-06-30 6,000 -24,000 0.00 480,000,000 10,920 1.820 2014-06-26
16 2014-06-05 30,000 24,000 0.01 480,000,000 63,000 2.100 2014-06-03
17 2014-05-20 6,000 -24,000 0.00 480,000,000 13,260 2.210 2014-05-16
18 2014-05-16 30,000 24,000 0.01 480,000,000 57,300 1.910 2014-05-14
19 2014-03-31 6,000 -36,000 0.00 480,000,000 15,600 2.600 2014-03-27
20 2014-03-21 42,000 18,000 0.01 480,000,000 128,100 3.050 2014-03-19
21 2014-03-07 24,000 -30,000 0.01 480,000,000 88,320 3.680 2014-03-05
22 2014-03-04 54,000 30,000 0.01 480,000,000 195,480 3.620 2014-02-28
23 2014-03-03 24,000 18,000 0.01 480,000,000 90,240 3.760 2014-02-27
24 2014-02-28 6,000 -12,000 0.00 480,000,000 22,500 3.750 2014-02-26
25 2014-02-27 18,000 18,000 0.00 480,000,000 66,960 3.720 2014-02-25
26 2014-02-26 0 -18,000 0.00 480,000,000 0 3.940 2014-02-24
27 2014-02-21 18,000 -12,000 0.00 480,000,000 67,140 3.730 2014-02-19
28 2014-02-20 30,000 12,000 0.01 480,000,000 109,200 3.640 2014-02-18
29 2014-02-19 18,000 -18,000 0.00 480,000,000 64,440 3.580 2014-02-17
30 2014-02-12 36,000 18,000 0.01 480,000,000 107,640 2.990 2014-02-10
31 2014-01-23 18,000 18,000 0.00 480,000,000 66,420 3.690 2014-01-21
32 2014-01-16 0 -18,000 0.00 480,000,000 0 3.760 2014-01-14
33 2014-01-15 18,000 -6,000 0.00 480,000,000 75,600 4.200 2014-01-13
34 2014-01-14 24,000 -12,000 0.01 480,000,000 101,280 4.220 2014-01-10
35 2014-01-13 36,000 18,000 0.01 480,000,000 149,400 4.150 2014-01-09
36 2014-01-07 18,000 -6,000 0.00 480,000,000 64,980 3.610 2014-01-03
37 2014-01-02 24,000 -6,000 0.01 480,000,000 38,640 1.610 2013-12-27
38 2013-12-20 30,000 18,000 0.01 480,000,000 36,000 1.200 2013-12-18
39 2013-12-09 12,000 12,000 0.00 480,000,000 9,480 0.790 2013-12-05
40 2013-12-06 0 0.00 480,000,000 0 0.690 2013-12-04

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