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

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Table rows with no holding change: include exclude

PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司

CCASSID: B01715

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 2022-05-27 0 -13,200 0.00 554,857,005 0 0.060 2022-05-25
4 2022-05-12 13,200 -12 0.00 554,857,005 792 0.060 2022-05-10
5 2019-09-23 13,212 12 0.00 545,107,005 1,097 0.083 2019-09-19
6 2018-12-12 13,200 -61,600 0.00 540,232,006 2,904 0.220 2018-12-10
7 2018-12-11 74,800 61,600 0.01 540,232,006 20,944 0.280 2018-12-07
8 2016-10-24 13,200 -47,600 0.00 462,880,587 22,704 1.720 2016-10-19
9 2016-10-20 60,800 47,600 0.01 462,880,587 110,656 1.820 2016-10-18
10 2016-10-19 13,200 -4,000 0.00 462,880,587 24,816 1.880 2016-10-17
11 2016-10-18 17,200 4,000 0.00 462,880,587 33,712 1.960 2016-10-14
12 2015-07-30 13,200 -24,800 0.01 172,522,281 63,888 4.840 2015-07-28
13 2015-07-29 38,000 24,800 0.02 172,522,281 182,400 4.800 2015-07-27
14 2015-07-08 13,200 -30,000 0.01 172,522,281 76,560 5.800 2015-07-06
15 2015-07-03 43,200 5,200 0.03 167,146,881 336,960 7.800 2015-06-30
16 2015-06-30 38,000 8,000 0.02 167,146,881 292,600 7.700 2015-06-26
17 2015-06-18 30,000 10,000 0.02 166,323,083 240,000 8.000 2015-06-16
18 2015-06-16 20,000 -6,000 0.01 166,323,083 148,000 7.400 2015-06-12
19 2015-06-15 26,000 -10,000 0.02 166,323,083 189,800 7.300 2015-06-11
20 2015-06-10 36,000 36,000 0.02 166,083,096 280,800 7.800 2015-06-08
21 2015-04-23 0 -2,800 0.00 158,826,977 0 6.300 2015-04-21
22 2015-04-22 2,800 -400 0.00 158,826,977 17,640 6.300 2015-04-20
23 2015-04-21 3,200 3,200 0.00 158,826,977 20,160 6.300 2015-04-17
24 2015-03-24 0 -18,000 0.00 158,588,643 0 7.500 2015-03-20
25 2015-03-23 18,000 18,000 0.01 158,588,643 154,800 8.600 2015-03-19
26 2015-01-29 0 -200,000 0.00 150,953,643 0 6.800 2015-01-27
27 2015-01-28 200,000 200,000 0.14 142,011,917 1,560,000 7.800 2015-01-26
28 2010-05-06 0 -60 0.00 9,917,940 0 7.633 2010-05-04
29 2009-09-24 60 -1,980 0.00 9,040,440 390 6.500 2009-09-22
30 2009-06-11 2,040 1,980 0.02 9,040,440 20,400 10.00 2009-06-09
31 2009-05-27 60 60 0.00 9,040,440 460 7.667 2009-05-25
32 2008-06-18 0 -60 0.00 9,196,336 0 35.00 2008-06-16
33 2008-05-15 60 -540 0.00 9,196,336 2,100 35.00 2008-05-13
34 2008-04-29 600 540 0.01 9,211,144 21,600 36.00 2008-04-25
35 2007-08-01 60 60 0.00 9,199,144 6,000 100.0 2007-07-30

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