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

HENYEP SECURITIES LIMITED 興業證券有限公司

CCASSID: B01212

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 2015-04-30 0 -12,000 0.00 480,000,000 0 2.030 2015-04-28
5 2015-04-09 12,000 12,000 0.00 480,000,000 25,320 2.110 2015-04-02
6 2014-10-24 0 -6,000 0.00 480,000,000 0 1.290 2014-10-22
7 2014-02-19 6,000 -12,000 0.00 480,000,000 21,480 3.580 2014-02-17
8 2014-02-17 18,000 12,000 0.00 480,000,000 47,340 2.630 2014-02-13
9 2014-01-23 6,000 6,000 0.00 480,000,000 22,140 3.690 2014-01-21
10 2014-01-14 0 -24,000 0.00 480,000,000 0 4.220 2014-01-10
11 2014-01-13 24,000 6,000 0.01 480,000,000 99,600 4.150 2014-01-09
12 2014-01-10 18,000 -6,000 0.00 480,000,000 61,740 3.430 2014-01-08
13 2014-01-09 24,000 24,000 0.01 480,000,000 75,840 3.160 2014-01-07
14 2014-01-08 0 -36,000 0.00 480,000,000 0 3.490 2014-01-06
15 2014-01-07 36,000 36,000 0.01 480,000,000 129,960 3.610 2014-01-03

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