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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

SANFULL SECURITIES LIMITED 新富證券有限公司

CCASSID: B01275

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 2025-11-13 1.740 2025-11-11
2 2025-11-12 1.750 2025-11-10
3 2024-12-12 60,000 -20,000 0.02 288,000,000 95,400 1.590 2024-12-10
4 2024-12-11 80,000 20,000 0.03 288,000,000 132,800 1.660 2024-12-09
5 2022-02-09 60,000 -240,000 0.03 192,000,000 13,740 0.229 2022-02-07
6 2021-11-19 300,000 240,000 0.16 192,000,000 112,500 0.375 2021-11-17
7 2021-08-27 60,000 -20,000 0.03 192,000,000 44,400 0.740 2021-08-25
8 2018-01-23 80,000 -10,000 0.05 160,000,000 94,000 1.175 2018-01-19
9 2018-01-22 90,000 -50,000 0.06 160,000,000 111,150 1.235 2018-01-18
10 2018-01-10 140,000 20,000 0.09 160,000,000 151,900 1.085 2018-01-08
11 2018-01-05 120,000 -20,000 0.08 160,000,000 135,000 1.125 2018-01-03
12 2018-01-02 140,000 40,000 0.09 160,000,000 160,300 1.145 2017-12-28
13 2017-12-13 100,000 20,000 0.06 160,000,000 127,500 1.275 2017-12-11
14 2017-12-12 80,000 -20,000 0.05 160,000,000 106,000 1.325 2017-12-08
15 2017-12-04 100,000 -4,000 0.06 160,000,000 127,500 1.275 2017-11-30
16 2017-11-27 104,000 20,000 0.07 160,000,000 128,440 1.235 2017-11-23
17 2017-11-24 84,000 20,000 0.05 160,000,000 111,300 1.325 2017-11-22
18 2017-11-22 64,000 -20,000 0.04 160,000,000 86,400 1.350 2017-11-20
19 2017-11-21 84,000 20,000 0.05 160,000,000 128,100 1.525 2017-11-17
20 2017-11-20 64,000 -30,000 0.04 160,000,000 102,400 1.600 2017-11-16
21 2017-11-17 94,000 94,000 0.06 160,000,000 145,700 1.550 2017-11-15

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