Optima Automobile Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08418  2019-10-11    
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

GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED 國泰君安證券(香港)有限公司

CCASSID: B01565

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 0.455 2025-11-12
2 2025-11-13 0.440 2025-11-11
3 2025-11-12 0.475 2025-11-10
4 2025-06-04 0 -12,000 0.00 850,000,000 0 0.365 2025-06-02
5 2023-01-04 12,000 -28,000 0.00 850,000,000 15,240 1.270 2022-12-30
6 2021-10-27 40,000 -46,000 0.00 850,000,000 43,600 1.090 2021-10-25
7 2021-10-25 86,000 -224,000 0.01 850,000,000 86,860 1.010 2021-10-21
8 2021-10-18 310,000 -34,000 0.04 850,000,000 362,700 1.170 2021-10-12
9 2021-10-12 344,000 -66,000 0.04 850,000,000 416,240 1.210 2021-10-08
10 2021-09-24 410,000 -10,000 0.05 850,000,000 496,100 1.210 2021-09-21
11 2021-09-23 420,000 -70,000 0.05 850,000,000 520,800 1.240 2021-09-20
12 2021-09-21 490,000 -40,000 0.06 850,000,000 627,200 1.280 2021-09-17
13 2021-04-30 530,000 -40,000 0.06 850,000,000 1,028,200 1.940 2021-04-28
14 2021-04-14 570,000 -60,000 0.07 850,000,000 1,111,500 1.950 2021-04-12
15 2021-03-29 630,000 -40,000 0.07 850,000,000 1,071,000 1.700 2021-03-25
16 2021-02-22 670,000 -120,000 0.08 850,000,000 971,500 1.450 2021-02-18
17 2021-01-22 790,000 -130,000 0.09 850,000,000 1,082,300 1.370 2021-01-20
18 2020-10-23 920,000 20,000 0.11 850,000,000 1,058,000 1.150 2020-10-21
19 2020-08-27 900,000 30,000 0.11 850,000,000 891,000 0.990 2020-08-25
20 2020-08-19 870,000 70,000 0.10 850,000,000 1,009,200 1.160 2020-08-17
21 2020-08-18 800,000 20,000 0.09 850,000,000 880,000 1.100 2020-08-14
22 2020-05-11 780,000 -40,000 0.09 850,000,000 616,200 0.790 2020-05-07
23 2019-12-06 820,000 10,000 0.10 850,000,000 1,262,800 1.540 2019-12-04
24 2019-11-26 810,000 50,000 0.10 850,000,000 1,312,200 1.620 2019-11-22
25 2019-11-22 760,000 600,000 0.09 850,000,000 1,292,000 1.700 2019-11-20
26 2019-11-21 160,000 30,000 0.02 850,000,000 246,400 1.540 2019-11-19
27 2019-11-20 130,000 40,000 0.02 850,000,000 197,600 1.520 2019-11-18
28 2019-11-12 90,000 -50,000 0.01 850,000,000 144,900 1.610 2019-11-08
29 2019-11-05 140,000 -100,000 0.02 850,000,000 239,400 1.710 2019-11-01
30 2019-10-31 240,000 150,000 0.03 850,000,000 381,600 1.590 2019-10-29
31 2019-10-25 90,000 80,000 0.01 850,000,000 153,900 1.710 2019-10-23
32 2019-10-24 10,000 10,000 0.00 850,000,000 16,800 1.680 2019-10-22
33 2019-10-22 0 -10,000 0.00 850,000,000 0 1.220 2019-10-18
34 2019-10-21 10,000 -200,000 0.00 850,000,000 16,700 1.670 2019-10-17
35 2019-10-18 210,000 200,000 0.02 850,000,000 407,400 1.940 2019-10-16
36 2019-10-16 10,000 -170,000 0.00 850,000,000 5,900 0.590 2019-10-14
37 2019-10-15 180,000 0.02 850,000,000 83,700 0.465 2019-10-11

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