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

MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司

CCASSID: B01699

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 2023-06-20 0 -3,000 0.00 1,457,238,414 0 0.290 2023-06-16
4 2020-09-01 3,000 -1,000 0.00 1,452,453,725 1,590 0.530 2020-08-28
5 2020-08-28 4,000 1,000 0.00 1,452,453,725 2,480 0.620 2020-08-26
6 2020-04-27 3,000 1,000 0.00 1,452,453,725 1,920 0.640 2020-04-23
7 2019-11-05 2,000 1,000 0.00 1,450,963,725 1,380 0.690 2019-11-01
8 2019-10-31 1,000 1,000 0.00 1,450,963,725 700 0.700 2019-10-29
9 2014-08-22 0 -1,000 0.00 756,355,000 0 0.171 2014-08-20
10 2014-08-21 1,000 1,000 0.00 756,355,000 181 0.181 2014-08-19
11 2014-06-05 0 -10,000 0.00 756,355,000 0 0.156 2014-06-03

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