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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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.

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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 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

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