China Gem Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01191 | 1994-10-26 | 2021-08-27 | 2023-05-05 |
YARDLEY SECURITIES LIMITED 溢利證券有限公司
CCASSID: B01493
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 | 2013-05-06 | 200 | -3,800 | 0.00 | 880,614,460 | 41 | 0.205 | 2013-05-02 |
| 4 | 2013-04-19 | 4,000 | 3,800 | 0.00 | 880,614,460 | 800 | 0.200 | 2013-04-17 |
| 5 | 2010-01-20 | 200 | -15,000 | 0.00 | 149,700,000 | 684 | 3.420 | 2010-01-18 |
| 6 | 2009-12-01 | 15,200 | 15,000 | 0.01 | 120,100,000 | 55,632 | 3.660 | 2009-11-27 |
| 7 | 2008-07-08 | 200 | -800 | 0.00 | 120,100,000 | 812 | 4.060 | 2008-07-04 |
| 8 | 2007-12-17 | 1,000 | -10,000 | 0.00 | 77,600,000 | 6,900 | 6.900 | 2007-12-13 |
| 9 | 2007-12-14 | 11,000 | -10,000 | 0.01 | 77,600,000 | 75,900 | 6.900 | 2007-12-12 |
| 10 | 2007-12-13 | 21,000 | 10,000 | 0.03 | 77,600,000 | 130,200 | 6.200 | 2007-12-11 |
| 11 | 2007-11-05 | 11,000 | 10,000 | 0.02 | 72,100,000 | 83,600 | 7.600 | 2007-11-01 |
| 12 | 2007-08-21 | 1,000 | -15,000 | 0.00 | 50,900,000 | 7,000 | 7.000 | 2007-08-17 |
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