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

China Hong Kong Capital Asset Management Company Limited 中港金融資產管理有限公司

CCASSID: B01614

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 2016-11-09 0 -200,000 0.00 3,595,373,330 0 0.370 2016-11-07
4 2016-10-12 200,000 -400,000 0.01 3,595,373,330 83,000 0.415 2016-10-07
5 2016-09-20 600,000 600,000 0.02 2,996,173,330 162,000 0.270 2016-09-15
6 2016-07-07 0 -40,000 0.00 2,996,173,330 0 0.150 2016-07-05
7 2016-01-26 40,000 -300,000 0.00 2,996,173,330 8,240 0.206 2016-01-22
8 2015-12-28 340,000 -60,000 0.01 2,996,173,330 93,500 0.275 2015-12-22
9 2015-12-23 400,000 -1,000,000 0.01 2,996,173,330 108,000 0.270 2015-12-21
10 2015-11-30 1,400,000 -60,000 0.05 2,996,173,330 427,000 0.305 2015-11-26
11 2015-11-27 1,460,000 -500,000 0.05 2,996,173,330 423,400 0.290 2015-11-25
12 2015-11-25 1,960,000 -600,000 0.07 2,996,173,330 588,000 0.300 2015-11-23
13 2015-11-23 2,560,000 -40,000 0.09 2,996,173,330 742,400 0.290 2015-11-19
14 2015-11-02 2,600,000 -3,440,000 0.09 2,996,173,330 728,000 0.280 2015-10-29
15 2015-10-02 6,040,000 -200,000 0.20 2,996,173,330 2,114,000 0.350 2015-09-29
16 2015-09-30 6,240,000 4,000,000 0.21 2,996,173,330 2,340,000 0.375 2015-09-25
17 2015-09-29 2,240,000 -200,000 0.07 2,996,173,330 817,600 0.365 2015-09-24
18 2015-08-31 2,440,000 -100,000 0.08 2,996,173,330 602,680 0.247 2015-08-27
19 2015-08-27 2,540,000 -100,000 0.08 2,996,173,330 558,800 0.220 2015-08-25
20 2015-08-26 2,640,000 -100,000 0.09 2,996,173,330 549,120 0.208 2015-08-24
21 2015-08-24 2,740,000 -100,000 0.09 2,996,173,330 698,700 0.255 2015-08-20
22 2015-08-17 2,840,000 -100,000 0.09 2,996,173,330 979,800 0.345 2015-08-13
23 2015-08-14 2,940,000 200,000 0.10 2,996,173,330 1,058,400 0.360 2015-08-12
24 2015-08-13 2,740,000 -100,000 0.09 2,996,173,330 1,096,000 0.400 2015-08-11
25 2015-08-12 2,840,000 100,000 0.09 2,996,173,330 1,136,000 0.400 2015-08-10
26 2015-08-11 2,740,000 -300,000 0.09 2,996,173,330 1,123,400 0.410 2015-08-07
27 2015-08-07 3,040,000 300,000 0.10 2,996,173,330 1,276,800 0.420 2015-08-05
28 2015-08-06 2,740,000 -120,000 0.09 2,996,173,330 1,260,400 0.460 2015-08-04
29 2015-08-05 2,860,000 -20,000 0.10 2,996,173,330 1,115,400 0.390 2015-08-03
30 2015-08-04 2,880,000 1,340,000 0.10 2,996,173,330 1,411,200 0.490 2015-07-31
31 2015-08-03 1,540,000 840,000 0.05 2,996,173,330 847,000 0.550 2015-07-30
32 2015-07-24 700,000 -100,000 0.02 2,996,173,330 567,000 0.810 2015-07-22
33 2015-05-14 800,000 -500,000 0.03 2,996,173,330 648,000 0.810 2015-05-12
34 2015-05-12 1,300,000 -1,200,000 0.04 2,996,173,330 936,000 0.720 2015-05-08
35 2015-05-11 2,500,000 100,000 0.08 2,996,173,330 1,675,000 0.670 2015-05-07
36 2015-05-08 2,400,000 -200,000 0.08 2,996,173,330 1,632,000 0.680 2015-05-06
37 2015-05-07 2,600,000 500,000 0.09 2,996,173,330 1,742,000 0.670 2015-05-05
38 2015-05-06 2,100,000 400,000 0.07 2,996,173,330 1,470,000 0.700 2015-05-04
39 2015-05-05 1,700,000 -600,000 0.06 2,996,173,330 1,292,000 0.760 2015-04-30
40 2015-05-04 2,300,000 -100,000 0.08 2,996,173,330 1,748,000 0.760 2015-04-29
41 2015-04-30 2,400,000 200,000 0.08 2,996,173,330 1,704,000 0.710 2015-04-28
42 2015-04-29 2,200,000 -40,000 0.07 2,996,173,330 1,606,000 0.730 2015-04-27
43 2015-04-28 2,240,000 240,000 0.07 2,996,173,330 1,657,600 0.740 2015-04-24
44 2015-04-27 2,000,000 160,000 0.07 2,996,173,330 1,500,000 0.750 2015-04-23
45 2015-04-24 1,840,000 -200,000 0.06 2,996,173,330 1,380,000 0.750 2015-04-22
46 2015-04-23 2,040,000 -620,000 0.07 2,996,173,330 1,489,200 0.730 2015-04-21
47 2015-04-22 2,660,000 1,060,000 0.09 2,996,173,330 1,675,800 0.630 2015-04-20
48 2015-04-21 1,600,000 500,000 0.05 2,996,173,330 1,104,000 0.690 2015-04-17
49 2015-04-20 1,100,000 -1,320,000 0.04 2,996,173,330 737,000 0.670 2015-04-16
50 2015-04-16 2,420,000 -100,000 0.08 2,996,173,330 1,173,700 0.485 2015-04-14
51 2015-04-10 2,520,000 -2,400,000 0.08 2,996,173,330 1,184,400 0.470 2015-04-08
52 2015-04-09 4,920,000 -2,800,000 0.16 2,996,173,330 2,607,600 0.530 2015-04-02
53 2015-04-08 7,720,000 4,220,000 0.26 2,996,173,330 4,632,000 0.600 2015-04-01
54 2015-04-02 3,500,000 600,000 0.12 2,996,173,330 2,135,000 0.610 2015-03-31
55 2015-04-01 2,900,000 980,000 0.10 2,996,173,330 1,566,000 0.540 2015-03-30
56 2015-03-31 1,920,000 1,720,000 0.06 2,996,173,330 940,800 0.490 2015-03-27
57 2015-03-30 200,000 -2,160,000 0.01 2,996,173,330 100,000 0.500 2015-03-26
58 2015-03-27 2,360,000 400,000 0.08 2,996,173,330 991,200 0.420 2015-03-25
59 2015-03-26 1,960,000 560,000 0.07 2,996,173,330 862,400 0.440 2015-03-24
60 2015-03-25 1,400,000 940,000 0.05 2,996,173,330 595,000 0.425 2015-03-23
61 2015-03-24 460,000 -340,000 0.02 2,996,173,330 144,900 0.315 2015-03-20
62 2015-03-19 800,000 400,000 0.03 2,996,173,330 196,800 0.246 2015-03-17
63 2015-03-18 400,000 400,000 0.01 2,996,173,330 102,000 0.255 2015-03-16
64 2010-09-21 0 -6,000 0.00 209,700,000 0 2.740 2010-09-17
65 2010-08-09 6,000 -5,000 0.00 149,700,000 16,800 2.800 2010-08-05
66 2010-08-05 11,000 11,000 0.01 149,700,000 28,820 2.620 2010-08-03
67 2010-04-08 0 -45,000 0.00 149,700,000 0 3.240 2010-04-01
68 2010-04-01 45,000 5,000 0.03 149,700,000 152,100 3.380 2010-03-30
69 2010-03-29 40,000 40,000 0.03 149,700,000 128,800 3.220 2010-03-25
70 2010-03-16 0 -5,000 0.00 149,700,000 0 3.180 2010-03-12
71 2010-02-12 5,000 5,000 0.00 149,700,000 14,100 2.820 2010-02-10
72 2010-01-21 0 -10,000 0.00 149,700,000 0 3.440 2010-01-19
73 2010-01-19 10,000 -35,000 0.01 149,700,000 32,800 3.280 2010-01-15
74 2010-01-18 45,000 45,000 0.03 149,700,000 146,700 3.260 2010-01-14

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