China Gem Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01191 | 1994-10-26 | 2021-08-27 | 2023-05-05 |
SPS SECURITIES LIMITED 新寶城證券有限公司
CCASSID: B01290
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 | 2021-03-25 | 63,280 | 60,000 | 0.00 | 4,250,013,330 | 4,683 | 0.074 | 2021-03-23 |
| 4 | 2015-07-31 | 3,280 | -10,000 | 0.00 | 2,996,173,330 | 1,870 | 0.570 | 2015-07-29 |
| 5 | 2015-07-30 | 13,280 | 10,000 | 0.00 | 2,996,173,330 | 10,757 | 0.810 | 2015-07-28 |
| 6 | 2015-04-23 | 3,280 | -220,000 | 0.00 | 2,996,173,330 | 2,394 | 0.730 | 2015-04-21 |
| 7 | 2015-04-22 | 223,280 | 60,000 | 0.01 | 2,996,173,330 | 140,666 | 0.630 | 2015-04-20 |
| 8 | 2015-04-21 | 163,280 | 60,000 | 0.01 | 2,996,173,330 | 112,663 | 0.690 | 2015-04-17 |
| 9 | 2015-04-20 | 103,280 | 100,000 | 0.00 | 2,996,173,330 | 69,198 | 0.670 | 2015-04-16 |
| 10 | 2014-11-04 | 3,280 | -40,000 | 0.00 | 1,423,286,665 | 820 | 0.250 | 2014-10-31 |
| 11 | 2014-09-25 | 43,280 | -100,000 | 0.00 | 1,423,286,665 | 9,651 | 0.223 | 2014-09-23 |
| 12 | 2014-09-22 | 143,280 | -10,000 | 0.01 | 1,423,286,665 | 30,805 | 0.215 | 2014-09-18 |
| 13 | 2014-08-28 | 153,280 | -10,000 | 0.01 | 1,423,286,665 | 34,795 | 0.227 | 2014-08-26 |
| 14 | 2014-08-19 | 163,280 | 50,000 | 0.01 | 1,423,286,665 | 35,758 | 0.219 | 2014-08-15 |
| 15 | 2014-07-22 | 113,280 | 100,000 | 0.01 | 1,423,286,665 | 27,980 | 0.247 | 2014-07-18 |
| 16 | 2014-07-11 | 13,280 | -150,000 | 0.00 | 1,423,286,665 | 3,453 | 0.260 | 2014-07-09 |
| 17 | 2014-06-13 | 163,280 | 50,000 | 0.01 | 1,423,286,665 | 40,820 | 0.250 | 2014-06-11 |
| 18 | 2014-06-12 | 113,280 | 100,000 | 0.01 | 1,423,286,665 | 29,453 | 0.260 | 2014-06-10 |
| 19 | 2014-06-10 | 13,280 | -100,000 | 0.00 | 1,423,286,665 | 3,519 | 0.265 | 2014-06-06 |
| 20 | 2014-06-04 | 113,280 | 100,000 | 0.01 | 1,423,286,665 | 30,019 | 0.265 | 2014-05-30 |
| 21 | 2013-07-25 | 13,280 | -50,000 | 0.00 | 880,614,460 | 3,586 | 0.270 | 2013-07-23 |
| 22 | 2013-05-06 | 63,280 | -1,202,320 | 0.01 | 880,614,460 | 12,972 | 0.205 | 2013-05-02 |
| 23 | 2013-04-19 | 1,265,600 | 1,202,320 | 0.14 | 880,614,460 | 253,120 | 0.200 | 2013-04-17 |
| 24 | 2013-03-13 | 63,280 | 9,500 | 0.01 | 858,080,000 | 20,250 | 0.320 | 2013-03-11 |
| 25 | 2013-03-12 | 53,780 | 40,500 | 0.01 | 858,080,000 | 17,210 | 0.320 | 2013-03-08 |
| 26 | 2013-01-17 | 13,280 | -40,000 | 0.00 | 669,080,000 | 6,109 | 0.460 | 2013-01-15 |
| 27 | 2013-01-15 | 53,280 | -40,000 | 0.01 | 669,080,000 | 23,443 | 0.440 | 2013-01-11 |
| 28 | 2013-01-08 | 93,280 | 15,000 | 0.01 | 669,080,000 | 27,984 | 0.300 | 2013-01-04 |
| 29 | 2012-11-23 | 78,280 | 25,000 | 0.01 | 629,080,000 | 23,484 | 0.300 | 2012-11-21 |
| 30 | 2012-10-31 | 53,280 | 2,000 | 0.01 | 629,080,000 | 46,886 | 0.880 | 2012-10-29 |
| 31 | 2012-10-30 | 51,280 | 19,700 | 0.01 | 629,080,000 | 47,178 | 0.920 | 2012-10-26 |
| 32 | 2011-11-15 | 31,580 | 5,300 | 0.02 | 209,700,000 | 34,738 | 1.100 | 2011-11-11 |
| 33 | 2011-07-21 | 26,280 | 15,000 | 0.01 | 209,700,000 | 27,857 | 1.060 | 2011-07-19 |
| 34 | 2010-09-16 | 11,280 | -5,000 | 0.01 | 209,700,000 | 31,133 | 2.760 | 2010-09-14 |
| 35 | 2010-09-14 | 16,280 | 5,000 | 0.01 | 209,700,000 | 42,002 | 2.580 | 2010-09-10 |
| 36 | 2010-09-01 | 11,280 | -2,000 | 0.01 | 149,700,000 | 26,170 | 2.320 | 2010-08-30 |
| 37 | 2010-08-05 | 13,280 | -2,500 | 0.01 | 149,700,000 | 34,794 | 2.620 | 2010-08-03 |
| 38 | 2010-05-20 | 15,780 | -2,500 | 0.01 | 149,700,000 | 43,553 | 2.760 | 2010-05-18 |
| 39 | 2010-05-06 | 18,280 | -10,000 | 0.01 | 149,700,000 | 52,281 | 2.860 | 2010-05-04 |
| 40 | 2010-03-25 | 28,280 | -2,300 | 0.02 | 149,700,000 | 85,971 | 3.040 | 2010-03-23 |
| 41 | 2010-03-24 | 30,580 | -2,700 | 0.02 | 149,700,000 | 92,963 | 3.040 | 2010-03-22 |
| 42 | 2010-03-16 | 33,280 | -5,000 | 0.02 | 149,700,000 | 105,830 | 3.180 | 2010-03-12 |
| 43 | 2010-03-15 | 38,280 | 10,000 | 0.03 | 149,700,000 | 120,965 | 3.160 | 2010-03-11 |
| 44 | 2010-01-19 | 28,280 | 5,000 | 0.02 | 149,700,000 | 92,758 | 3.280 | 2010-01-15 |
| 45 | 2009-12-30 | 23,280 | -2,500 | 0.02 | 127,600,000 | 76,358 | 3.280 | 2009-12-28 |
| 46 | 2009-12-29 | 25,780 | 5,000 | 0.02 | 127,600,000 | 105,182 | 4.080 | 2009-12-23 |
| 47 | 2009-11-16 | 20,780 | -7,500 | 0.02 | 120,100,000 | 71,068 | 3.420 | 2009-11-12 |
| 48 | 2009-11-10 | 28,280 | 15,000 | 0.02 | 120,100,000 | 98,414 | 3.480 | 2009-11-06 |
| 49 | 2009-09-30 | 13,280 | 2,000 | 0.01 | 120,100,000 | 44,621 | 3.360 | 2009-09-28 |
| 50 | 2009-09-25 | 11,280 | -500 | 0.01 | 120,100,000 | 37,224 | 3.300 | 2009-09-23 |
| 51 | 2009-09-23 | 11,780 | 500 | 0.01 | 120,100,000 | 42,644 | 3.620 | 2009-09-21 |
| 52 | 2008-04-02 | 11,280 | -4,000 | 0.01 | 77,600,000 | 45,120 | 4.000 | 2008-03-31 |
| 53 | 2008-04-01 | 15,280 | 4,000 | 0.02 | 77,600,000 | 62,648 | 4.100 | 2008-03-28 |
| 54 | 2007-10-17 | 11,280 | -1,000 | 0.02 | 55,400,000 | 80,088 | 7.100 | 2007-10-15 |
| 55 | 2007-09-05 | 12,280 | -4,000 | 0.02 | 55,400,000 | 92,100 | 7.500 | 2007-09-03 |
| 56 | 2007-07-17 | 16,280 | 2,000 | 0.04 | 40,600,000 | 153,032 | 9.400 | 2007-07-13 |
| 57 | 2007-07-10 | 14,280 | -2,000 | 0.04 | 40,600,000 | 148,512 | 10.40 | 2007-07-06 |
| 58 | 2007-06-29 | 16,280 | -2,500 | 0.04 | 40,600,000 | 192,104 | 11.80 | 2007-06-27 |
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