Elephant Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08635 | 2019-05-02 |
CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASSID: B01849
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 | 1.620 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 1.630 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 1.650 | 2025-11-10 | |||||
| 4 | 2025-04-17 | 0 | -36,000 | 0.00 | 400,000,000 | 0 | 0.990 | 2025-04-15 |
| 5 | 2025-04-14 | 36,000 | -4,000 | 0.01 | 400,000,000 | 25,200 | 0.700 | 2025-04-10 |
| 6 | 2025-03-27 | 40,000 | -60,000 | 0.01 | 400,000,000 | 26,800 | 0.670 | 2025-03-25 |
| 7 | 2024-10-07 | 100,000 | -8,000 | 0.03 | 400,000,000 | 8,600 | 0.086 | 2024-10-03 |
| 8 | 2022-01-10 | 108,000 | 36,000 | 0.03 | 400,000,000 | 15,120 | 0.140 | 2022-01-06 |
| 9 | 2021-03-16 | 72,000 | 44,000 | 0.02 | 400,000,000 | 8,352 | 0.116 | 2021-03-12 |
| 10 | 2019-08-01 | 28,000 | -24,000 | 0.01 | 400,000,000 | 6,552 | 0.234 | 2019-07-30 |
| 11 | 2019-06-18 | 52,000 | 20,000 | 0.01 | 400,000,000 | 23,920 | 0.460 | 2019-06-14 |
| 12 | 2019-06-14 | 32,000 | 32,000 | 0.01 | 400,000,000 | 24,320 | 0.760 | 2019-06-12 |
| 13 | 2019-06-13 | 0 | -96,000 | 0.00 | 400,000,000 | 0 | 1.300 | 2019-06-11 |
| 14 | 2019-06-12 | 96,000 | 24,000 | 0.02 | 400,000,000 | 86,400 | 0.900 | 2019-06-10 |
| 15 | 2019-06-03 | 72,000 | 32,000 | 0.02 | 400,000,000 | 57,600 | 0.800 | 2019-05-30 |
| 16 | 2019-05-31 | 40,000 | 40,000 | 0.01 | 400,000,000 | 31,200 | 0.780 | 2019-05-29 |
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