China Gem Holdings Limited: O HKD

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

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

TFI Securities and Futures Limited 天風國際證券與期貨有限公司

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• ESS

CCASSID: B01963

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.

Some data are hidden to fit your display. Rotate?

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	2021-03-24	0	-1,000,000	0.00	4,250,013,330	0	0.070	2021-03-22
4	2021-03-23	1,000,000	-600,000	0.02	4,250,013,330	68,000	0.068	2021-03-19
5	2021-03-17	1,600,000	-1,000,000	0.04	4,250,013,330	96,000	0.060	2021-03-15
6	2021-03-16	2,600,000	-900,000	0.06	4,250,013,330	148,200	0.057	2021-03-12
7	2021-03-15	3,500,000	1,100,000	0.08	4,250,013,330	199,500	0.057	2021-03-11
8	2021-03-11	2,400,000	400,000	0.06	4,250,013,330	129,600	0.054	2021-03-09
9	2021-03-03	2,000,000	1,000,000	0.05	4,250,013,330	102,000	0.051	2021-03-01
10	2021-03-02	1,000,000	1,000,000	0.02	4,250,013,330	48,000	0.048	2021-02-26
11	2016-05-17	0	-80,000	0.00	2,996,173,330	0	0.165	2016-05-13
12	2016-05-16	80,000	-60,000	0.00	2,996,173,330	14,000	0.175	2016-05-12
13	2016-05-09	140,000	60,000	0.00	2,996,173,330	25,760	0.184	2016-05-05
14	2016-05-03	80,000	-120,000	0.00	2,996,173,330	12,800	0.160	2016-04-28
15	2016-04-28	200,000	20,000	0.01	2,996,173,330	32,400	0.162	2016-04-26
16	2016-04-20	180,000	80,000	0.01	2,996,173,330	29,520	0.164	2016-04-18
17	2016-04-19	100,000	100,000	0.00	2,996,173,330	16,700	0.167	2016-04-15
18	2016-04-14	0	-100,000	0.00	2,996,173,330	0	0.155	2016-04-12
19	2016-04-13	100,000	-60,000	0.00	2,996,173,330	15,500	0.155	2016-04-11
20	2016-04-11	160,000	-20,000	0.01	2,996,173,330	24,640	0.154	2016-04-07
21	2016-04-05	180,000	180,000	0.01	2,996,173,330	28,800	0.160	2016-03-31
22	2016-02-02	0	-20,000	0.00	2,996,173,330	0	0.186	2016-01-29
23	2015-09-29	20,000	-100,000	0.00	2,996,173,330	7,300	0.365	2015-09-24
24	2015-09-25	120,000	100,000	0.00	2,996,173,330	39,600	0.330	2015-09-23
25	2015-09-18	20,000	-200,000	0.00	2,996,173,330	5,800	0.290	2015-09-16
26	2015-09-14	220,000	140,000	0.01	2,996,173,330	70,400	0.320	2015-09-10
27	2015-09-11	80,000	-100,000	0.00	2,996,173,330	24,800	0.310	2015-09-09
28	2015-09-10	180,000	160,000	0.01	2,996,173,330	42,120	0.234	2015-09-08
29	2015-08-24	20,000	-20,000	0.00	2,996,173,330	5,100	0.255	2015-08-20
30	2015-08-12	40,000	-140,000	0.00	2,996,173,330	16,000	0.400	2015-08-10
31	2015-08-06	180,000	140,000	0.01	2,996,173,330	82,800	0.460	2015-08-04
32	2015-07-31	40,000	-20,000	0.00	2,996,173,330	22,800	0.570	2015-07-29
33	2015-05-06	60,000	60,000	0.00	2,996,173,330	42,000	0.700	2015-05-04
34	2015-04-22	0	-60,000	0.00	2,996,173,330	0	0.630	2015-04-20
35	2015-04-21	60,000	-40,000	0.00	2,996,173,330	41,400	0.690	2015-04-17
36	2015-04-20	100,000	-1,180,000	0.00	2,996,173,330	67,000	0.670	2015-04-16
37	2015-04-17	1,280,000	-1,000,000	0.04	2,996,173,330	729,600	0.570	2015-04-15
38	2015-04-16	2,280,000	60,000	0.08	2,996,173,330	1,105,800	0.485	2015-04-14
39	2015-04-02	2,220,000	-1,000,000	0.07	2,996,173,330	1,354,200	0.610	2015-03-31
40	2015-03-11	3,220,000	3,220,000	0.11	2,996,173,330	756,700	0.235	2015-03-09
41	2015-03-10	0	-60,000	0.00	2,996,173,330	0	0.230	2015-03-06
42	2015-03-09	60,000	60,000	0.00	2,996,173,330	13,200	0.220	2015-03-05
43	2015-02-06	0	-90,000	0.00	2,996,173,330	0	0.192	2015-02-04
44	2015-02-03	90,000	90,000	0.00	2,996,173,330	15,480	0.172	2015-01-30
45	2015-01-09	0	-90,000	0.00	1,498,086,665	0	0.226	2015-01-07
46	2015-01-08	90,000	-90,000	0.01	1,498,086,665	20,250	0.225	2015-01-06
47	2015-01-06	180,000	90,000	0.01	1,498,086,665	59,400	0.330	2015-01-02
48	2015-01-05	90,000	-160,000	0.01	1,498,086,665	29,250	0.325	2014-12-30
49	2015-01-02	250,000	250,000	0.02	1,498,086,665	85,000	0.340	2014-12-29
50	2014-12-30	0	-1,310,000	0.00	1,498,086,665	0	0.285	2014-12-23
51	2014-12-10	1,310,000	-30,000	0.09	1,498,086,665	373,350	0.285	2014-12-08
52	2014-12-08	1,340,000	-30,000	0.09	1,498,086,665	388,600	0.290	2014-12-04
53	2014-12-05	1,370,000	40,000	0.09	1,498,086,665	376,750	0.275	2014-12-03
54	2014-12-04	1,330,000	1,270,000	0.09	1,498,086,665	379,050	0.285	2014-12-02
55	2014-11-28	60,000	60,000	0.00	1,498,086,665	16,800	0.280	2014-11-26
56	2014-11-27	0	-50,000	0.00	1,498,086,665	0	0.290	2014-11-25
57	2014-11-11	50,000	30,000	0.00	1,423,286,665	14,000	0.280	2014-11-07
58	2014-11-10	20,000	20,000	0.00	1,423,286,665	6,200	0.310	2014-11-06
59	2014-11-03	0	-20,000	0.00	1,423,286,665	0	0.255	2014-10-30
60	2014-10-30	20,000	20,000	0.00	1,423,286,665	5,700	0.285	2014-10-28
61	2014-09-24	0	-50,000	0.00	1,423,286,665	0	0.228	2014-09-22
62	2014-09-18	50,000	20,000	0.00	1,423,286,665	10,700	0.214	2014-09-16
63	2014-09-17	30,000	30,000	0.00	1,423,286,665	6,540	0.218	2014-09-15

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