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

Public Financial Securities Limited 大眾金融証券有限公司

CCASSID: B01169

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 0.385 2025-11-12
2 2025-11-13 0.385 2025-11-11
3 2025-11-12 0.385 2025-11-10
4 2018-06-22 0 -333,000 0.00 1,450,963,725 0 0.600 2018-06-20
5 2018-06-13 333,000 333,000 0.02 1,450,963,725 183,150 0.550 2018-06-11
6 2018-05-21 0 -160,000 0.00 1,450,963,725 0 0.580 2018-05-17
7 2018-05-18 160,000 160,000 0.01 1,450,963,725 92,800 0.580 2018-05-16
8 2018-03-20 0 -50,000 0.00 1,210,963,725 0 0.290 2018-03-16
9 2018-02-20 50,000 50,000 0.00 1,210,963,725 15,500 0.310 2018-02-13
10 2018-02-13 0 -50,000 0.00 1,210,963,725 0 0.280 2018-02-09
11 2018-02-09 50,000 50,000 0.00 1,210,963,725 14,000 0.280 2018-02-07
12 2017-06-02 0 -61,000 0.00 1,208,263,725 0 0.310 2017-05-31
13 2017-06-01 61,000 61,000 0.01 1,208,263,725 19,520 0.320 2017-05-29
14 2015-06-08 0 -1,000 0.00 797,405,000 0 0.980 2015-06-04
15 2007-10-02 1,000 1,000 0.00 596,775,000 820 0.820 2007-09-27
16 2007-07-27 0 -1,000 0.00 592,375,000 0 1.270 2007-07-25
17 2007-07-23 1,000 1,000 0.00 592,375,000 430 0.430 2007-07-19

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