China Gem Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01191  1994-10-26  2021-08-27  2023-05-05
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

IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司

CCASSID: B01906

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 2023-05-08 0.021 2023-05-04
2 2023-05-05 0.021 2023-05-03
3 2020-03-18 40,000 -2,980,000 0.00 4,250,013,330 2,440 0.061 2020-03-16
4 2017-01-04 3,020,000 -180,000 0.08 3,595,373,330 890,900 0.295 2016-12-30
5 2017-01-03 3,200,000 180,000 0.09 3,595,373,330 976,000 0.305 2016-12-29
6 2016-09-12 3,020,000 -1,280,000 0.10 2,996,173,330 507,360 0.168 2016-09-08
7 2016-09-09 4,300,000 40,000 0.14 2,996,173,330 619,200 0.144 2016-09-07
8 2016-09-07 4,260,000 -40,000 0.14 2,996,173,330 596,400 0.140 2016-09-05
9 2016-06-06 4,300,000 180,000 0.14 2,996,173,330 705,200 0.164 2016-06-02
10 2016-06-03 4,120,000 220,000 0.14 2,996,173,330 671,560 0.163 2016-06-01
11 2016-06-02 3,900,000 -400,000 0.13 2,996,173,330 643,500 0.165 2016-05-31
12 2015-11-13 4,300,000 -940,000 0.14 2,996,173,330 1,139,500 0.265 2015-11-11
13 2015-09-25 5,240,000 320,000 0.17 2,996,173,330 1,729,200 0.330 2015-09-23
14 2015-09-23 4,920,000 -320,000 0.16 2,996,173,330 1,574,400 0.320 2015-09-21
15 2015-05-14 5,240,000 4,880,000 0.17 2,996,173,330 4,244,400 0.810 2015-05-12
16 2015-05-13 360,000 360,000 0.01 2,996,173,330 266,400 0.740 2015-05-11

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