8088 Investment Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08088  2000-04-17  2021-07-15  2022-08-22
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

BNP PARIBAS SECURITIES SERVICES

CCASSID: C00093

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 2022-08-23 0.060 2022-08-19
2 2022-08-22 0.060 2022-08-18
3 2021-02-25 131,502 8,000 0.02 549,982,005 6,049 0.046 2021-02-23
4 2020-08-18 123,502 16,000 0.02 549,982,005 4,446 0.036 2020-08-14
5 2020-08-14 107,502 16,000 0.02 549,982,005 4,085 0.038 2020-08-12
6 2020-08-11 91,502 16,000 0.02 549,982,005 4,026 0.044 2020-08-07
7 2019-10-25 75,502 64,000 0.01 545,107,005 5,512 0.073 2019-10-23
8 2018-08-28 11,502 -400 0.00 540,232,006 4,601 0.400 2018-08-24
9 2018-08-22 11,902 400 0.00 540,232,006 5,475 0.460 2018-08-20
10 2018-06-19 11,502 -68,000 0.00 540,232,006 4,831 0.420 2018-06-14
11 2017-09-26 79,502 -230,400 0.01 535,357,006 62,012 0.780 2017-09-22
12 2017-05-31 309,902 230,400 0.07 467,755,587 396,675 1.280 2017-05-26
13 2017-02-28 79,502 -192 0.02 462,880,587 163,774 2.060 2017-02-24
14 2016-12-29 79,694 -3,750 0.02 462,880,587 192,859 2.420 2016-12-23
15 2016-12-21 83,444 -1,600 0.02 462,880,587 210,279 2.520 2016-12-19
16 2016-12-20 85,044 1,600 0.02 462,880,587 217,713 2.560 2016-12-16
17 2016-12-14 83,444 -3,200 0.02 462,880,587 201,934 2.420 2016-12-12
18 2016-12-13 86,644 3,200 0.02 462,880,587 213,144 2.460 2016-12-09
19 2016-12-12 83,444 -660 0.02 462,880,587 236,981 2.840 2016-12-08
20 2016-07-21 84,104 660 0.02 462,880,587 164,844 1.960 2016-07-19
21 2016-06-28 83,444 -400 0.02 462,880,587 225,299 2.700 2016-06-24
22 2016-06-23 83,844 -400 0.02 462,880,587 241,471 2.880 2016-06-21
23 2016-06-22 84,244 400 0.02 462,880,587 242,623 2.880 2016-06-20
24 2016-06-21 83,844 400 0.02 462,880,587 243,148 2.900 2016-06-17
25 2016-06-02 83,444 -400 0.02 462,880,587 262,014 3.140 2016-05-31
26 2016-06-01 83,844 400 0.02 462,880,587 263,270 3.140 2016-05-30
27 2016-05-17 83,444 -400 0.02 462,880,587 278,703 3.340 2016-05-13
28 2016-05-16 83,844 400 0.02 462,880,587 271,655 3.240 2016-05-12
29 2016-05-05 83,444 -6,800 0.02 462,880,587 238,650 2.860 2016-05-03
30 2016-05-03 90,244 6,800 0.02 462,880,587 272,537 3.020 2016-04-28
31 2016-04-29 83,444 -74,400 0.02 462,880,587 265,352 3.180 2016-04-27
32 2016-04-28 157,844 74,400 0.03 462,880,587 473,532 3.000 2016-04-26
33 2016-04-25 83,444 -6,000 0.02 462,880,587 363,816 4.360 2016-04-21
34 2016-04-22 89,444 6,000 0.02 462,880,587 384,609 4.300 2016-04-20
35 2016-04-13 83,444 -1,200 0.02 452,632,499 425,564 5.100 2016-04-11
36 2016-03-29 84,644 -7,200 0.02 373,087,044 350,426 4.140 2016-03-23
37 2016-03-24 91,844 7,200 0.02 373,087,044 372,887 4.060 2016-03-22
38 2016-03-15 84,644 -3,200 0.02 373,087,044 362,276 4.280 2016-03-11
39 2016-03-14 87,844 3,200 0.02 373,087,044 375,972 4.280 2016-03-10
40 2016-02-24 84,644 -34,400 0.02 373,087,044 341,962 4.040 2016-02-22
41 2016-02-23 119,044 34,400 0.03 373,087,044 464,272 3.900 2016-02-19
42 2016-02-05 84,644 -16,800 0.02 373,087,044 367,355 4.340 2016-02-03
43 2016-02-04 101,444 16,800 0.03 373,087,044 484,902 4.780 2016-02-02
44 2016-02-02 84,644 -23,600 0.02 373,087,044 399,520 4.720 2016-01-29
45 2016-02-01 108,244 -92,800 0.03 373,087,044 513,077 4.740 2016-01-28
46 2016-01-29 201,044 116,400 0.05 373,087,044 981,095 4.880 2016-01-27
47 2016-01-26 84,644 -120 0.02 373,087,044 423,220 5.000 2016-01-22
48 2016-01-20 84,764 -2,800 0.02 373,087,044 525,537 6.200 2016-01-18
49 2016-01-18 87,564 -1,200 0.02 373,087,044 446,576 5.100 2016-01-14
50 2016-01-15 88,764 400 0.02 373,087,044 443,820 5.000 2016-01-13
51 2016-01-14 88,364 400 0.02 373,087,044 450,656 5.100 2016-01-12
52 2016-01-12 87,964 -400 0.02 373,087,044 501,395 5.700 2016-01-08
53 2016-01-11 88,364 -800 0.02 373,087,044 494,838 5.600 2016-01-07
54 2016-01-08 89,164 -400 0.02 373,087,044 534,984 6.000 2016-01-06
55 2016-01-07 89,564 -800 0.02 373,087,044 537,384 6.000 2016-01-05
56 2016-01-05 90,364 800 0.02 373,087,044 551,220 6.100 2015-12-30
57 2015-12-28 89,564 -10,800 0.02 373,087,044 573,210 6.400 2015-12-22
58 2015-12-23 100,364 -22,400 0.03 373,087,044 662,402 6.600 2015-12-21
59 2015-12-22 122,764 -23,600 0.03 373,087,044 859,348 7.000 2015-12-18
60 2015-12-21 146,364 13,200 0.04 373,087,044 951,366 6.500 2015-12-17
61 2015-12-18 133,164 26,400 0.04 373,087,044 785,668 5.900 2015-12-16
62 2015-12-17 106,764 -1,600 0.03 373,087,044 640,584 6.000 2015-12-15
63 2015-12-16 108,364 9,200 0.03 373,087,044 715,202 6.600 2015-12-14
64 2015-12-15 99,164 -5,600 0.03 373,087,044 694,148 7.000 2015-12-11
65 2015-12-14 104,764 -2,000 0.03 373,087,044 754,301 7.200 2015-12-10
66 2015-12-11 106,764 -3,200 0.03 373,087,044 779,377 7.300 2015-12-09
67 2015-12-10 109,964 -800 0.03 373,087,044 824,730 7.500 2015-12-08
68 2015-12-09 110,764 -7,600 0.03 373,087,044 841,806 7.600 2015-12-07
69 2015-12-07 118,364 -400 0.03 373,087,044 887,730 7.500 2015-12-03
70 2015-12-04 118,764 -4,800 0.03 373,087,044 914,483 7.700 2015-12-02
71 2015-12-02 123,564 10,400 0.03 373,087,044 926,730 7.500 2015-11-30
72 2015-12-01 113,164 28,400 0.03 373,087,044 848,730 7.500 2015-11-27
73 2015-11-24 84,764 -400 0.02 373,087,044 652,683 7.700 2015-11-20
74 2015-11-23 85,164 400 0.02 373,087,044 621,697 7.300 2015-11-19
75 2015-11-18 84,764 1,200 0.02 373,087,044 610,301 7.200 2015-11-16
76 2015-10-28 83,564 -30,800 0.02 373,087,044 518,097 6.200 2015-10-26
77 2015-07-10 114,364 1,200 0.07 172,522,281 377,401 3.300 2015-07-08
78 2015-06-01 113,164 18,000 0.07 166,083,096 712,933 6.300 2015-05-28
79 2015-05-29 95,164 -8,000 0.06 166,083,096 637,599 6.700 2015-05-27
80 2015-05-28 103,164 -51,600 0.06 166,083,096 588,035 5.700 2015-05-26
81 2015-05-27 154,764 -160,400 0.09 166,083,096 882,155 5.700 2015-05-22
82 2015-05-22 315,164 138,000 0.19 162,417,696 1,859,468 5.900 2015-05-20
83 2015-05-20 177,164 4,800 0.11 162,417,696 1,027,551 5.800 2015-05-18
84 2015-05-13 172,364 32,000 0.11 162,397,194 1,085,893 6.300 2015-05-11
85 2015-05-04 140,364 -375,600 0.09 162,397,194 842,184 6.000 2015-04-29
86 2015-04-30 515,964 -124,000 0.32 162,397,194 3,147,380 6.100 2015-04-28
87 2015-04-29 639,964 -325,600 0.40 158,826,977 3,903,780 6.100 2015-04-27
88 2015-04-17 965,564 825,200 0.61 158,822,777 5,889,940 6.100 2015-04-15
89 2015-01-27 140,364 136,970 0.10 142,011,917 1,052,730 7.500 2015-01-23
90 2015-01-15 3,394 -24,000 0.01 23,668,653 46,158 13.60 2015-01-13
91 2015-01-12 27,394 -136,970 0.12 23,668,653 244,711 8.933 2015-01-08
92 2014-12-30 164,364 -111,600 0.12 141,951,917 1,358,797 8.267 2014-12-23
93 2014-09-05 275,964 142,800 0.20 140,457,811 1,343,117 4.867 2014-09-03
94 2014-08-05 133,164 68,400 0.10 139,530,728 590,316 4.433 2014-08-01
95 2014-07-03 64,764 -402 0.05 137,315,958 263,395 4.067 2014-06-30
96 2014-06-27 65,166 50,400 0.05 138,500,169 234,598 3.600 2014-06-25
97 2014-01-09 14,766 -2,788 0.01 115,368,590 38,392 2.600 2014-01-07
98 2013-08-08 17,554 402 0.04 41,333,762 43,885 2.500 2013-08-06
99 2012-11-26 17,152 4,842 0.04 41,333,762 53,737 3.133 2012-11-22
100 2012-05-25 12,310 120 0.03 40,726,201 45,953 3.733 2012-05-23
101 2012-03-26 12,190 -17,684 0.04 29,435,879 45,103 3.700 2012-03-22
102 2011-08-30 29,874 -268,868 0.20 14,717,939 73,699 2.467 2011-08-26
103 2011-08-16 298,742 268,868 2.03 14,717,939 716,981 2.400 2011-08-12
104 2011-02-25 29,874 29,874 0.20 14,717,940 169,296 5.667 2011-02-23

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