Data Union Capital International Holdings Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08375  2017-11-13    
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

Po Tai Securities (Hong Kong) Limited 寶泰證券(香港)有限公司

CCASSID: B02118

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 2025-11-06 1.680 2025-11-04
2 2025-11-05 1.560 2025-11-03
3 2022-09-20 0 -268,000 0.00 288,000,000 0 0.159 2022-09-16
4 2022-03-28 268,000 -1,470,000 0.09 288,000,000 58,692 0.219 2022-03-24
5 2021-03-26 1,738,000 1,738,000 1.09 160,000,000 703,890 0.405 2021-03-24

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