Bortex Global Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08118  2017-11-16    
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

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASSID: B01089

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 0.124 2025-11-11
2 2025-11-12 0.115 2025-11-10
3 2022-12-28 72,000 72,000 0.01 500,000,000 43,200 0.600 2022-12-22
4 2019-07-08 0 -16,000 0.00 500,000,000 0 0.340 2019-07-04
5 2019-06-03 16,000 -40,000 0.00 500,000,000 4,960 0.310 2019-05-30
6 2019-03-21 56,000 16,000 0.01 500,000,000 10,640 0.190 2019-03-19
7 2019-01-09 40,000 -240,000 0.01 500,000,000 7,080 0.177 2019-01-07
8 2018-12-05 280,000 240,000 0.06 500,000,000 58,800 0.210 2018-12-03
9 2018-11-13 40,000 -128,000 0.01 500,000,000 8,480 0.212 2018-11-09
10 2018-11-08 168,000 -112,000 0.03 500,000,000 34,944 0.208 2018-11-06
11 2018-11-07 280,000 240,000 0.06 500,000,000 59,920 0.214 2018-11-05
12 2018-07-17 40,000 -48,000 0.01 500,000,000 10,200 0.255 2018-07-13
13 2018-07-03 88,000 -48,000 0.02 500,000,000 22,880 0.260 2018-06-28
14 2018-04-25 136,000 96,000 0.03 500,000,000 45,560 0.335 2018-04-23
15 2017-12-01 40,000 -8,000 0.01 500,000,000 26,000 0.650 2017-11-29
16 2017-11-29 48,000 8,000 0.01 500,000,000 28,800 0.600 2017-11-27
17 2017-11-27 40,000 40,000 0.01 500,000,000 25,600 0.640 2017-11-23
18 2017-11-21 0 -8,000 0.00 500,000,000 0 0.870 2017-11-17
19 2017-11-20 8,000 0.00 500,000,000 4,800 0.600 2017-11-16

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