China Gem Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01191 | 1994-10-26 | 2021-08-27 | 2023-05-05 |
PC SECURITIES LIMITED 寶鉅證券有限公司
CCASSID: B01973
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 | 2018-05-16 | 0 | -20,000 | 0.00 | 4,135,373,330 | 0 | 0.131 | 2018-05-14 |
| 4 | 2017-05-02 | 20,000 | -20,000 | 0.00 | 3,595,373,330 | 5,700 | 0.285 | 2017-04-27 |
| 5 | 2016-11-24 | 40,000 | 20,000 | 0.00 | 3,595,373,330 | 16,000 | 0.400 | 2016-11-22 |
| 6 | 2016-11-14 | 20,000 | 20,000 | 0.00 | 3,595,373,330 | 8,000 | 0.400 | 2016-11-10 |
| 7 | 2015-10-23 | 0 | -100,000 | 0.00 | 2,996,173,330 | 0 | 0.305 | 2015-10-20 |
| 8 | 2015-10-20 | 100,000 | 100,000 | 0.00 | 2,996,173,330 | 32,000 | 0.320 | 2015-10-16 |
| 9 | 2015-10-15 | 0 | -300,000 | 0.00 | 2,996,173,330 | 0 | 0.310 | 2015-10-13 |
| 10 | 2015-08-06 | 300,000 | 100,000 | 0.01 | 2,996,173,330 | 138,000 | 0.460 | 2015-08-04 |
| 11 | 2015-08-04 | 200,000 | 100,000 | 0.01 | 2,996,173,330 | 98,000 | 0.490 | 2015-07-31 |
| 12 | 2015-04-22 | 100,000 | -100,000 | 0.00 | 2,996,173,330 | 63,000 | 0.630 | 2015-04-20 |
| 13 | 2015-03-30 | 200,000 | -60,000 | 0.01 | 2,996,173,330 | 100,000 | 0.500 | 2015-03-26 |
| 14 | 2015-03-27 | 260,000 | 60,000 | 0.01 | 2,996,173,330 | 109,200 | 0.420 | 2015-03-25 |
| 15 | 2015-03-26 | 200,000 | -100,000 | 0.01 | 2,996,173,330 | 88,000 | 0.440 | 2015-03-24 |
| 16 | 2015-03-24 | 300,000 | 300,000 | 0.01 | 2,996,173,330 | 94,500 | 0.315 | 2015-03-20 |
Copyright & disclaimer, Privacy policy