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

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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