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

OKASAN INTERNATIONAL (ASIA) LIMITED 岡三國際(亞洲)有限公司

CCASSID: B01318

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 2015-04-09 0 -18,000 0.00 480,000,000 0 2.110 2015-04-02
5 2014-09-24 18,000 6,000 0.00 480,000,000 27,180 1.510 2014-09-22
6 2014-09-23 12,000 -6,000 0.00 480,000,000 19,320 1.610 2014-09-19
7 2014-09-17 18,000 6,000 0.00 480,000,000 23,580 1.310 2014-09-15
8 2014-06-18 12,000 6,000 0.00 480,000,000 22,440 1.870 2014-06-16
9 2014-06-03 6,000 6,000 0.00 480,000,000 12,720 2.120 2014-05-29

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