China Hongbao Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08316  2015-08-10    
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

CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASSID: B01119

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 2025-12-04 0.176 2025-12-02
2 2025-12-03 0.179 2025-12-01
3 2025-06-06 0 -6,000 0.00 953,376,000 0 0.205 2025-06-04
4 2025-03-25 6,000 -40,000 0.00 953,376,000 1,212 0.202 2025-03-21
5 2025-03-17 46,000 40,000 0.00 953,376,000 10,534 0.229 2025-03-13
6 2024-10-25 6,000 2,000 0.00 908,066,000 2,310 0.385 2024-10-23
7 2024-10-14 4,000 4,000 0.00 908,066,000 1,560 0.390 2024-10-09
8 2023-11-29 0 -92,000 0.00 866,400,000 0 0.485 2023-11-27
9 2023-10-03 92,000 92,000 0.01 866,400,000 119,600 1.300 2023-09-28

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