China Brilliant Global Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08026  2000-03-28    
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

KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司

CCASSID: B01615

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 0.385 2025-11-11
2 2025-11-12 0.385 2025-11-10
3 2018-06-25 0 -140,000 0.00 1,450,963,725 0 0.570 2018-06-21
4 2018-05-30 140,000 -100,000 0.01 1,450,963,725 79,800 0.570 2018-05-28
5 2018-05-28 240,000 100,000 0.02 1,450,963,725 134,400 0.560 2018-05-24
6 2018-05-18 140,000 140,000 0.01 1,450,963,725 81,200 0.580 2018-05-16
7 2013-05-27 0 -274,000 0.00 756,355,000 0 0.140 2013-05-23
8 2012-12-07 274,000 120,000 0.04 756,355,000 50,142 0.183 2012-12-05
9 2012-12-06 154,000 154,000 0.02 756,355,000 29,260 0.190 2012-12-04
10 2010-09-28 0 -110,000 0.00 756,055,000 0 0.340 2010-09-24
11 2010-09-27 110,000 -200,000 0.01 756,055,000 33,000 0.300 2010-09-22
12 2010-08-18 310,000 -160,000 0.04 756,055,000 80,600 0.260 2010-08-16
13 2010-08-13 470,000 -130,000 0.06 756,055,000 131,600 0.280 2010-08-11
14 2010-01-21 600,000 -140,000 0.08 750,055,000 408,000 0.680 2010-01-19
15 2009-12-28 740,000 -60,000 0.12 600,055,000 481,000 0.650 2009-12-22
16 2009-11-30 800,000 150,000 0.13 600,055,000 560,000 0.700 2009-11-26
17 2009-11-26 650,000 150,000 0.11 597,675,000 468,000 0.720 2009-11-24
18 2009-10-22 500,000 -80,000 0.08 597,675,000 450,000 0.900 2009-10-20
19 2008-07-04 580,000 40,000 0.10 597,275,000 353,800 0.610 2008-07-02
20 2008-06-30 540,000 70,000 0.09 597,275,000 367,200 0.680 2008-06-26
21 2008-06-24 470,000 70,000 0.08 597,275,000 235,000 0.500 2008-06-20
22 2008-06-06 400,000 100,000 0.07 597,275,000 176,000 0.440 2008-06-04
23 2007-08-06 300,000 -100,000 0.05 592,375,000 450,000 1.500 2007-08-02
24 2007-08-02 400,000 48,000 0.07 592,375,000 656,000 1.640 2007-07-31
25 2007-08-01 352,000 -48,000 0.06 592,375,000 570,240 1.620 2007-07-30
26 2007-07-31 400,000 169,000 0.07 592,375,000 520,000 1.300 2007-07-27
27 2007-07-30 231,000 81,000 0.04 592,375,000 309,540 1.340 2007-07-26
28 2007-07-27 150,000 150,000 0.03 592,375,000 190,500 1.270 2007-07-25

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