China Hongbao Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08316 | 2015-08-10 |
Sino-Rich Securities & Futures Limited 中順證券期貨有限公司
CCASSID: B01710
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 | 2025-11-27 | 0.175 | 2025-11-25 | |||||
| 2 | 2025-11-26 | 0.177 | 2025-11-24 | |||||
| 3 | 2024-10-14 | 0 | -32,000 | 0.00 | 908,066,000 | 0 | 0.390 | 2024-10-09 |
| 4 | 2024-10-10 | 32,000 | 32,000 | 0.00 | 908,066,000 | 13,440 | 0.420 | 2024-10-08 |
| 5 | 2024-02-06 | 0 | -20,000 | 0.00 | 866,400,000 | 0 | 0.190 | 2024-02-02 |
| 6 | 2024-01-31 | 20,000 | -10,000 | 0.00 | 866,400,000 | 3,260 | 0.163 | 2024-01-29 |
| 7 | 2024-01-23 | 30,000 | 30,000 | 0.00 | 866,400,000 | 8,250 | 0.275 | 2024-01-19 |
| 8 | 2023-12-14 | 0 | -50,000 | 0.00 | 866,400,000 | 0 | 0.370 | 2023-12-12 |
| 9 | 2023-12-11 | 50,000 | 50,000 | 0.01 | 866,400,000 | 20,000 | 0.400 | 2023-12-07 |
| 10 | 2023-10-12 | 0 | -20,000 | 0.00 | 866,400,000 | 0 | 1.060 | 2023-10-10 |
| 11 | 2023-10-09 | 20,000 | -2,000 | 0.00 | 866,400,000 | 21,400 | 1.070 | 2023-10-05 |
| 12 | 2023-10-04 | 22,000 | 4,000 | 0.00 | 866,400,000 | 27,940 | 1.270 | 2023-09-29 |
| 13 | 2023-09-28 | 18,000 | -4,000 | 0.00 | 866,400,000 | 22,860 | 1.270 | 2023-09-26 |
| 14 | 2023-09-26 | 22,000 | 8,000 | 0.00 | 866,400,000 | 25,300 | 1.150 | 2023-09-22 |
| 15 | 2023-09-22 | 14,000 | 14,000 | 0.00 | 866,400,000 | 16,380 | 1.170 | 2023-09-20 |
| 16 | 2021-09-15 | 0 | -10,000 | 0.00 | 800,000,000 | 0 | 1.250 | 2021-09-13 |
| 17 | 2021-08-18 | 10,000 | 10,000 | 0.00 | 800,000,000 | 16,000 | 1.600 | 2021-08-16 |
| 18 | 2021-07-14 | 0 | -10,000 | 0.00 | 800,000,000 | 0 | 1.310 | 2021-07-12 |
| 19 | 2021-07-13 | 10,000 | -30,000 | 0.00 | 800,000,000 | 12,500 | 1.250 | 2021-07-09 |
| 20 | 2021-07-09 | 40,000 | 40,000 | 0.01 | 800,000,000 | 56,000 | 1.400 | 2021-07-07 |
| 21 | 2019-12-20 | 0 | -20,000 | 0.00 | 800,000,000 | 0 | 0.078 | 2019-12-18 |
| 22 | 2019-12-13 | 20,000 | 20,000 | 0.00 | 800,000,000 | 2,260 | 0.113 | 2019-12-11 |
| 23 | 2018-06-07 | 0 | -10,000 | 0.00 | 800,000,000 | 0 | 1.410 | 2018-06-05 |
| 24 | 2018-06-06 | 10,000 | 10,000 | 0.00 | 800,000,000 | 24,600 | 2.460 | 2018-06-04 |
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