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

Morgan Stanley Hong Kong Securities Limited

CCASSID: B01274

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 2025-11-14 0.126 2025-11-12
2 2025-11-13 0.124 2025-11-11
3 2025-11-12 0.115 2025-11-10
4 2024-11-29 0 -16,000 0.00 500,000,000 0 0.055 2024-11-27
5 2024-11-28 16,000 -16,000 0.00 500,000,000 896 0.056 2024-11-26
6 2024-11-27 32,000 -24,000 0.01 500,000,000 1,888 0.059 2024-11-25
7 2024-11-26 56,000 -16,000 0.01 500,000,000 3,192 0.057 2024-11-22
8 2024-11-22 72,000 -24,000 0.01 500,000,000 4,320 0.060 2024-11-20
9 2024-11-15 96,000 -48,000 0.02 500,000,000 5,568 0.058 2024-11-13
10 2024-11-14 144,000 -40,000 0.03 500,000,000 8,208 0.057 2024-11-12
11 2024-11-13 184,000 -48,000 0.04 500,000,000 10,488 0.057 2024-11-11
12 2024-11-12 232,000 -80,000 0.05 500,000,000 12,296 0.053 2024-11-08
13 2024-11-11 312,000 -120,000 0.06 500,000,000 16,224 0.052 2024-11-07
14 2024-11-08 432,000 -88,000 0.09 500,000,000 23,760 0.055 2024-11-06
15 2024-11-07 520,000 -128,000 0.10 500,000,000 33,800 0.065 2024-11-05
16 2024-11-06 648,000 -48,000 0.13 500,000,000 45,360 0.070 2024-11-04
17 2024-07-10 696,000 -8,000 0.14 500,000,000 60,552 0.087 2024-07-08
18 2024-07-09 704,000 -8,000 0.14 500,000,000 60,544 0.086 2024-07-05
19 2024-05-16 712,000 -8,000 0.14 500,000,000 66,928 0.094 2024-05-13
20 2024-01-09 720,000 -8,000 0.14 500,000,000 169,920 0.236 2024-01-05
21 2023-07-12 728,000 -8,000 0.15 500,000,000 240,240 0.330 2023-07-10
22 2023-07-07 736,000 -8,000 0.15 500,000,000 264,960 0.360 2023-07-05
23 2023-06-26 744,000 -16,000 0.15 500,000,000 282,720 0.380 2023-06-21
24 2023-05-19 760,000 -16,000 0.15 500,000,000 357,200 0.470 2023-05-17
25 2023-05-12 776,000 -16,000 0.16 500,000,000 341,440 0.440 2023-05-10
26 2023-05-10 792,000 -8,000 0.16 500,000,000 348,480 0.440 2023-05-08
27 2023-05-08 800,000 -8,000 0.16 500,000,000 376,000 0.470 2023-05-04
28 2023-05-05 808,000 -16,000 0.16 500,000,000 387,840 0.480 2023-05-03
29 2023-03-29 824,000 -8,000 0.16 500,000,000 407,880 0.495 2023-03-27
30 2023-03-02 832,000 -8,000 0.17 500,000,000 291,200 0.350 2023-02-28
31 2023-02-13 840,000 -8,000 0.17 500,000,000 306,600 0.365 2023-02-09
32 2023-02-09 848,000 -8,000 0.17 500,000,000 292,560 0.345 2023-02-07
33 2023-01-19 856,000 -8,000 0.17 500,000,000 393,760 0.460 2023-01-17
34 2023-01-11 864,000 -8,000 0.17 500,000,000 449,280 0.520 2023-01-09
35 2023-01-03 872,000 8,000 0.17 500,000,000 470,880 0.540 2022-12-29
36 2022-12-29 864,000 8,000 0.17 500,000,000 492,480 0.570 2022-12-23
37 2022-12-28 856,000 8,000 0.17 500,000,000 513,600 0.600 2022-12-22
38 2022-12-14 848,000 8,000 0.17 500,000,000 449,440 0.530 2022-12-12
39 2022-12-12 840,000 -8,000 0.17 500,000,000 420,000 0.500 2022-12-08
40 2022-12-06 848,000 -8,000 0.17 500,000,000 390,080 0.460 2022-12-02
41 2022-12-01 856,000 -8,000 0.17 500,000,000 368,080 0.430 2022-11-29
42 2022-11-28 864,000 -8,000 0.17 500,000,000 358,560 0.415 2022-11-24
43 2022-11-04 872,000 -8,000 0.17 500,000,000 348,800 0.400 2022-11-02
44 2022-11-02 880,000 -8,000 0.18 500,000,000 356,400 0.405 2022-10-31
45 2022-10-26 888,000 -8,000 0.18 500,000,000 297,480 0.335 2022-10-24
46 2022-09-30 896,000 -8,000 0.18 500,000,000 448,000 0.500 2022-09-28
47 2022-09-22 904,000 -8,000 0.18 500,000,000 424,880 0.470 2022-09-20
48 2022-09-21 912,000 -8,000 0.18 500,000,000 369,360 0.405 2022-09-19
49 2022-09-16 920,000 -8,000 0.18 500,000,000 358,800 0.390 2022-09-14
50 2022-08-23 928,000 -8,000 0.19 500,000,000 501,120 0.540 2022-08-19
51 2022-08-22 936,000 -8,000 0.19 500,000,000 561,600 0.600 2022-08-18
52 2022-08-19 944,000 -16,000 0.19 500,000,000 585,280 0.620 2022-08-17
53 2022-08-10 960,000 -8,000 0.19 500,000,000 417,600 0.435 2022-08-08
54 2022-08-04 968,000 -16,000 0.19 500,000,000 430,760 0.445 2022-08-02
55 2022-08-03 984,000 -8,000 0.20 500,000,000 437,880 0.445 2022-08-01
56 2022-05-05 992,000 -16,000 0.20 500,000,000 486,080 0.490 2022-05-03
57 2022-04-28 1,008,000 -16,000 0.20 500,000,000 488,880 0.485 2022-04-26
58 2022-03-22 1,024,000 -8,000 0.20 500,000,000 522,240 0.510 2022-03-18
59 2022-03-21 1,032,000 -8,000 0.21 500,000,000 526,320 0.510 2022-03-17
60 2021-03-18 1,040,000 -8,000 0.21 500,000,000 483,600 0.465 2021-03-16
61 2021-01-29 1,048,000 -8,000 0.21 500,000,000 450,640 0.430 2021-01-27
62 2021-01-28 1,056,000 -8,000 0.21 500,000,000 454,080 0.430 2021-01-26
63 2021-01-27 1,064,000 -8,000 0.21 500,000,000 452,200 0.425 2021-01-25
64 2021-01-22 1,072,000 -8,000 0.21 500,000,000 471,680 0.440 2021-01-20
65 2021-01-18 1,080,000 -8,000 0.22 500,000,000 432,000 0.400 2021-01-14
66 2021-01-14 1,088,000 -8,000 0.22 500,000,000 435,200 0.400 2021-01-12
67 2020-10-23 1,096,000 -8,000 0.22 500,000,000 465,800 0.425 2020-10-21
68 2020-09-10 1,104,000 -8,000 0.22 500,000,000 491,280 0.445 2020-09-08
69 2020-09-03 1,112,000 -16,000 0.22 500,000,000 478,160 0.430 2020-09-01
70 2020-08-27 1,128,000 -8,000 0.23 500,000,000 485,040 0.430 2020-08-25
71 2020-08-25 1,136,000 -8,000 0.23 500,000,000 488,480 0.430 2020-08-21
72 2020-08-21 1,144,000 -8,000 0.23 500,000,000 491,920 0.430 2020-08-19
73 2020-08-19 1,152,000 -16,000 0.23 500,000,000 460,800 0.400 2020-08-17
74 2020-08-06 1,168,000 -16,000 0.23 500,000,000 467,200 0.400 2020-08-04
75 2020-07-23 1,184,000 -8,000 0.24 500,000,000 491,360 0.415 2020-07-21
76 2020-05-21 1,192,000 8,000 0.24 500,000,000 494,680 0.415 2020-05-19
77 2020-05-13 1,184,000 8,000 0.24 500,000,000 497,280 0.420 2020-05-11
78 2020-05-05 1,176,000 8,000 0.24 500,000,000 499,800 0.425 2020-04-29
79 2020-04-23 1,168,000 8,000 0.23 500,000,000 473,040 0.405 2020-04-21
80 2020-04-22 1,160,000 16,000 0.23 500,000,000 493,000 0.425 2020-04-20
81 2020-04-21 1,144,000 8,000 0.23 500,000,000 486,200 0.425 2020-04-17
82 2020-04-20 1,136,000 16,000 0.23 500,000,000 465,760 0.410 2020-04-16
83 2020-04-17 1,120,000 16,000 0.22 500,000,000 448,000 0.400 2020-04-15
84 2020-04-15 1,104,000 8,000 0.22 500,000,000 447,120 0.405 2020-04-09
85 2020-04-14 1,096,000 16,000 0.22 500,000,000 438,400 0.400 2020-04-08
86 2020-04-09 1,080,000 8,000 0.22 500,000,000 432,000 0.400 2020-04-07
87 2020-04-08 1,072,000 16,000 0.21 500,000,000 428,800 0.400 2020-04-06
88 2020-04-07 1,056,000 16,000 0.21 500,000,000 422,400 0.400 2020-04-03
89 2020-04-03 1,040,000 8,000 0.21 500,000,000 410,800 0.395 2020-04-01
90 2020-03-26 1,032,000 8,000 0.21 500,000,000 402,480 0.390 2020-03-24
91 2020-03-18 1,024,000 16,000 0.20 500,000,000 394,240 0.385 2020-03-16
92 2020-03-16 1,008,000 8,000 0.20 500,000,000 403,200 0.400 2020-03-12
93 2020-03-12 1,000,000 8,000 0.20 500,000,000 400,000 0.400 2020-03-10
94 2020-02-10 992,000 8,000 0.20 500,000,000 396,800 0.400 2020-02-06
95 2020-02-03 984,000 8,000 0.20 500,000,000 393,600 0.400 2020-01-30
96 2020-01-31 976,000 8,000 0.20 500,000,000 414,800 0.425 2020-01-29
97 2020-01-20 968,000 8,000 0.19 500,000,000 387,200 0.400 2020-01-16
98 2020-01-15 960,000 8,000 0.19 500,000,000 384,000 0.400 2020-01-13
99 2020-01-13 952,000 8,000 0.19 500,000,000 380,800 0.400 2020-01-09
100 2019-12-04 944,000 8,000 0.19 500,000,000 377,600 0.400 2019-12-02
101 2019-10-22 936,000 8,000 0.19 500,000,000 369,720 0.395 2019-10-18
102 2019-09-13 928,000 16,000 0.19 500,000,000 352,640 0.380 2019-09-11
103 2019-09-10 912,000 16,000 0.18 500,000,000 342,000 0.375 2019-09-06
104 2019-09-06 896,000 16,000 0.18 500,000,000 340,480 0.380 2019-09-04
105 2019-09-04 880,000 16,000 0.18 500,000,000 316,800 0.360 2019-09-02
106 2019-08-30 864,000 16,000 0.17 500,000,000 311,040 0.360 2019-08-28
107 2019-08-27 848,000 16,000 0.17 500,000,000 305,280 0.360 2019-08-23
108 2019-07-24 832,000 8,000 0.17 500,000,000 266,240 0.320 2019-07-22
109 2019-07-23 824,000 16,000 0.16 500,000,000 280,160 0.340 2019-07-19
110 2019-07-22 808,000 8,000 0.16 500,000,000 274,720 0.340 2019-07-18
111 2019-07-19 800,000 8,000 0.16 500,000,000 272,000 0.340 2019-07-17
112 2019-07-17 792,000 8,000 0.16 500,000,000 261,360 0.330 2019-07-15
113 2019-06-21 784,000 16,000 0.16 500,000,000 231,280 0.295 2019-06-19
114 2019-06-13 768,000 8,000 0.15 500,000,000 222,720 0.290 2019-06-11
115 2019-06-06 760,000 16,000 0.15 500,000,000 231,800 0.305 2019-06-04
116 2019-06-05 744,000 16,000 0.15 500,000,000 223,200 0.300 2019-06-03
117 2019-06-04 728,000 16,000 0.15 500,000,000 222,040 0.305 2019-05-31
118 2019-06-03 712,000 16,000 0.14 500,000,000 220,720 0.310 2019-05-30
119 2019-05-31 696,000 8,000 0.14 500,000,000 215,760 0.310 2019-05-29
120 2019-05-30 688,000 8,000 0.14 500,000,000 206,400 0.300 2019-05-28
121 2019-05-28 680,000 16,000 0.14 500,000,000 197,200 0.290 2019-05-24
122 2019-05-24 664,000 8,000 0.13 500,000,000 182,600 0.275 2019-05-22
123 2019-05-21 656,000 8,000 0.13 500,000,000 163,344 0.249 2019-05-17
124 2019-04-15 648,000 8,000 0.13 500,000,000 149,688 0.231 2019-04-11
125 2019-04-12 640,000 8,000 0.13 500,000,000 149,760 0.234 2019-04-10
126 2019-04-09 632,000 8,000 0.13 500,000,000 156,736 0.248 2019-04-04
127 2019-04-04 624,000 16,000 0.12 500,000,000 149,136 0.239 2019-04-02
128 2019-03-28 608,000 16,000 0.12 500,000,000 120,384 0.198 2019-03-26
129 2019-03-27 592,000 8,000 0.12 500,000,000 116,624 0.197 2019-03-25
130 2019-03-26 584,000 16,000 0.12 500,000,000 108,040 0.185 2019-03-22
131 2019-03-25 568,000 8,000 0.11 500,000,000 107,920 0.190 2019-03-21
132 2019-03-22 560,000 16,000 0.11 500,000,000 106,400 0.190 2019-03-20
133 2019-03-21 544,000 8,000 0.11 500,000,000 103,360 0.190 2019-03-19
134 2019-03-19 536,000 16,000 0.11 500,000,000 106,128 0.198 2019-03-15
135 2019-03-18 520,000 24,000 0.10 500,000,000 102,440 0.197 2019-03-14
136 2019-03-15 496,000 8,000 0.10 500,000,000 96,224 0.194 2019-03-13
137 2019-03-14 488,000 8,000 0.10 500,000,000 89,792 0.184 2019-03-12
138 2019-03-13 480,000 24,000 0.10 500,000,000 88,320 0.184 2019-03-11
139 2019-03-12 456,000 24,000 0.09 500,000,000 84,360 0.185 2019-03-08
140 2019-03-11 432,000 24,000 0.09 500,000,000 78,624 0.182 2019-03-07
141 2019-03-08 408,000 8,000 0.08 500,000,000 75,480 0.185 2019-03-06
142 2019-03-07 400,000 8,000 0.08 500,000,000 72,800 0.182 2019-03-05
143 2019-03-06 392,000 8,000 0.08 500,000,000 70,952 0.181 2019-03-04
144 2019-03-05 384,000 8,000 0.08 500,000,000 70,656 0.184 2019-03-01
145 2019-03-04 376,000 24,000 0.08 500,000,000 68,808 0.183 2019-02-28
146 2019-03-01 352,000 24,000 0.07 500,000,000 64,064 0.182 2019-02-27
147 2019-02-28 328,000 16,000 0.07 500,000,000 59,696 0.182 2019-02-26
148 2019-02-27 312,000 16,000 0.06 500,000,000 58,344 0.187 2019-02-25
149 2019-02-25 296,000 16,000 0.06 500,000,000 56,536 0.191 2019-02-21
150 2019-02-22 280,000 16,000 0.06 500,000,000 51,520 0.184 2019-02-20
151 2019-02-20 264,000 16,000 0.05 500,000,000 50,952 0.193 2019-02-18
152 2019-02-19 248,000 8,000 0.05 500,000,000 47,864 0.193 2019-02-15
153 2019-02-18 240,000 8,000 0.05 500,000,000 46,320 0.193 2019-02-14
154 2019-02-15 232,000 8,000 0.05 500,000,000 45,008 0.194 2019-02-13
155 2019-02-14 224,000 16,000 0.04 500,000,000 43,904 0.196 2019-02-12
156 2019-02-13 208,000 8,000 0.04 500,000,000 40,352 0.194 2019-02-11
157 2019-02-11 200,000 8,000 0.04 500,000,000 39,200 0.196 2019-02-01
158 2019-02-08 192,000 16,000 0.04 500,000,000 38,016 0.198 2019-01-31
159 2019-02-01 176,000 8,000 0.04 500,000,000 33,968 0.193 2019-01-30
160 2019-01-31 168,000 8,000 0.03 500,000,000 31,920 0.190 2019-01-29
161 2019-01-30 160,000 16,000 0.03 500,000,000 29,600 0.185 2019-01-28
162 2019-01-29 144,000 8,000 0.03 500,000,000 26,208 0.182 2019-01-25
163 2019-01-28 136,000 16,000 0.03 500,000,000 24,752 0.182 2019-01-24
164 2019-01-25 120,000 8,000 0.02 500,000,000 21,720 0.181 2019-01-23
165 2019-01-24 112,000 8,000 0.02 500,000,000 20,272 0.181 2019-01-22
166 2019-01-23 104,000 16,000 0.02 500,000,000 18,616 0.179 2019-01-21
167 2019-01-22 88,000 16,000 0.02 500,000,000 16,104 0.183 2019-01-18
168 2019-01-21 72,000 16,000 0.01 500,000,000 13,032 0.181 2019-01-17
169 2019-01-18 56,000 8,000 0.01 500,000,000 10,080 0.180 2019-01-16
170 2019-01-17 48,000 16,000 0.01 500,000,000 8,496 0.177 2019-01-15
171 2019-01-15 32,000 8,000 0.01 500,000,000 5,824 0.182 2019-01-11
172 2019-01-14 24,000 8,000 0.00 500,000,000 4,320 0.180 2019-01-10
173 2019-01-11 16,000 8,000 0.00 500,000,000 2,864 0.179 2019-01-09
174 2019-01-10 8,000 8,000 0.00 500,000,000 1,424 0.178 2019-01-08

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