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

Well Link Securities Limited 立橋證券有限公司

CCASSID: B01814

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 2021-05-27 0 -20,000 0.00 4,250,013,330 0 0.025 2021-05-25
4 2021-05-26 20,000 -240,000 0.00 4,250,013,330 600 0.030 2021-05-24
5 2021-05-25 260,000 120,000 0.01 4,250,013,330 8,320 0.032 2021-05-21
6 2021-05-24 140,000 140,000 0.00 4,250,013,330 4,480 0.032 2021-05-20
7 2021-02-04 0 -180,000 0.00 4,250,013,330 0 0.023 2021-02-02
8 2020-11-18 180,000 100,000 0.00 4,250,013,330 3,060 0.017 2020-11-16
9 2020-08-05 80,000 80,000 0.00 4,250,013,330 2,320 0.029 2020-08-03
10 2018-10-29 0 -150,000 0.00 4,135,373,330 0 0.110 2018-10-25
11 2017-08-09 150,000 -40,000 0.00 3,595,373,330 32,550 0.217 2017-08-07
12 2017-07-28 190,000 -360,000 0.01 3,595,373,330 42,560 0.224 2017-07-26
13 2017-07-26 550,000 -300,000 0.02 3,595,373,330 123,750 0.225 2017-07-24
14 2017-07-18 850,000 -300,000 0.02 3,595,373,330 187,000 0.220 2017-07-14
15 2017-05-02 1,150,000 1,000,000 0.03 3,595,373,330 327,750 0.285 2017-04-27
16 2015-04-23 150,000 -180,000 0.01 2,996,173,330 109,500 0.730 2015-04-21
17 2015-04-21 330,000 180,000 0.01 2,996,173,330 227,700 0.690 2015-04-17
18 2015-04-17 150,000 -200,000 0.01 2,996,173,330 85,500 0.570 2015-04-15
19 2015-04-16 350,000 200,000 0.01 2,996,173,330 169,750 0.485 2015-04-14
20 2015-04-02 150,000 -20,000 0.01 2,996,173,330 91,500 0.610 2015-03-31
21 2015-04-01 170,000 20,000 0.01 2,996,173,330 91,800 0.540 2015-03-30
22 2015-03-24 150,000 -60,000 0.01 2,996,173,330 47,250 0.315 2015-03-20
23 2015-03-04 210,000 60,000 0.01 2,996,173,330 53,550 0.255 2015-03-02
24 2015-02-03 150,000 75,000 0.01 2,996,173,330 25,800 0.172 2015-01-30
25 2013-05-06 75,000 -1,425,000 0.01 880,614,460 15,375 0.205 2013-05-02
26 2013-04-19 1,500,000 1,425,000 0.17 880,614,460 300,000 0.200 2013-04-17
27 2012-04-11 75,000 -37,500 0.03 254,700,000 57,000 0.760 2012-04-05
28 2012-03-08 112,500 -15,000 0.05 212,200,000 108,000 0.960 2012-03-06
29 2011-05-27 127,500 -15,000 0.06 209,700,000 163,200 1.280 2011-05-25
30 2011-05-03 142,500 37,500 0.07 209,700,000 199,500 1.400 2011-04-28
31 2011-04-28 105,000 -35,000 0.05 209,700,000 161,700 1.540 2011-04-26
32 2011-03-23 140,000 10,000 0.07 209,700,000 196,000 1.400 2011-03-21
33 2011-03-22 130,000 15,000 0.06 209,700,000 171,600 1.320 2011-03-18
34 2011-03-21 115,000 25,000 0.05 209,700,000 147,200 1.280 2011-03-17
35 2011-03-17 90,000 -35,000 0.04 209,700,000 120,600 1.340 2011-03-15
36 2011-03-16 125,000 15,000 0.06 209,700,000 182,500 1.460 2011-03-14
37 2011-03-14 110,000 35,000 0.05 209,700,000 158,400 1.440 2011-03-10
38 2008-01-02 75,000 25,000 0.10 77,600,000 427,500 5.700 2007-12-27
39 2007-12-14 50,000 -1,200 0.06 77,600,000 345,000 6.900 2007-12-12
40 2007-12-13 51,200 1,200 0.07 77,600,000 317,440 6.200 2007-12-11
41 2007-10-31 50,000 50,000 0.07 72,100,000 395,000 7.900 2007-10-29
42 2007-07-17 0 -3,000 0.00 40,600,000 0 9.400 2007-07-13
43 2007-07-16 3,000 3,000 0.01 40,600,000 24,600 8.200 2007-07-12

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