China Demeter Financial Investments Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08120  2001-04-10    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CHINA TIMES SECURITIES LIMITED 中辰證券有限公司

CCASSID: B01917

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 0.520 2025-11-12
2 2025-11-13 0.520 2025-11-11
3 2025-11-12 0.520 2025-11-10
4 2018-05-17 0 -1,250 0.00 12,996,702 0 7.840 2018-05-15
5 2018-05-16 1,250 1,250 0.01 12,996,702 9,900 7.920 2018-05-14
6 2017-02-28 0 -1,251 0.00 9,614,202 0 9.520 2017-02-24
7 2017-02-27 1,251 1,250 0.01 9,614,202 11,609 9.280 2017-02-23
8 2015-12-29 1 1 0.00 4,931,634 24 24.40 2015-12-23
9 2015-07-10 0 -250 0.00 4,109,734 0 36.00 2015-07-08
10 2015-07-09 250 250 0.01 4,109,734 10,600 42.40 2015-07-07
11 2015-07-07 0 -150 0.00 4,109,734 0 68.00 2015-07-03
12 2015-06-22 150 150 0.00 4,109,734 14,400 96.00 2015-06-18
13 2014-09-12 0 -250 0.00 3,252,234 0 44.00 2014-09-10
14 2014-09-11 250 -250 0.01 3,252,234 11,100 44.40 2014-09-08
15 2014-09-05 500 250 0.02 3,252,234 21,200 42.40 2014-09-03
16 2014-08-22 250 -250 0.01 3,252,234 12,400 49.60 2014-08-20
17 2014-07-30 500 500 0.02 3,252,234 21,800 43.60 2014-07-28
18 2014-05-28 0 -500 0.00 3,252,234 0 61.20 2014-05-26
19 2014-05-27 500 500 0.12 433,631 41,200 82.40 2014-05-23
20 2014-05-20 0 -750 0.00 433,631 0 78.40 2014-05-16
21 2014-05-16 750 -150 0.17 433,631 54,900 73.20 2014-05-14
22 2014-05-14 900 150 0.21 433,631 69,120 76.80 2014-05-12
23 2014-05-13 750 250 0.17 433,631 58,800 78.40 2014-05-09
24 2014-05-12 500 500 0.12 433,631 40,000 80.00 2014-05-08
25 2013-11-25 0 -6 0.00 433,631 0 208.0 2013-11-21
26 2013-11-19 6 6 0.00 433,631 2,016 336.0 2013-11-15
27 2013-10-11 0 -41 0.00 308,631 0 512.0 2013-10-09
28 2013-09-25 41 -3 0.01 308,631 16,203 395.2 2013-09-23
29 2013-09-24 44 3 0.01 308,631 17,107 388.8 2013-09-19
30 2013-07-19 41 41 0.01 308,631 19,024 464.0 2013-07-17
31 2013-05-24 0 -22 0.00 259,881 0 912.0 2013-05-22
32 2013-05-22 22 22 0.01 259,881 20,416 928.0 2013-05-20
33 2013-04-15 0 -19 0.00 259,881 0 1,120 2013-04-11
34 2013-04-05 19 19 0.01 259,881 21,584 1,136 2013-04-02
35 2013-03-11 0 -6 0.00 259,881 0 896.0 2013-03-07
36 2013-03-08 6 -10 0.00 259,881 4,992 832.0 2013-03-06
37 2013-03-07 16 16 0.01 259,881 13,824 864.0 2013-03-05
38 2013-03-04 0 -25 0.00 259,881 0 912.0 2013-02-28
39 2013-02-28 25 25 0.01 259,881 19,000 760.0 2013-02-26
40 2013-02-27 0 -16 0.00 259,881 0 896.0 2013-02-25
41 2013-02-26 16 3 0.01 259,881 14,080 880.0 2013-02-22
42 2013-02-22 13 -15 0.01 239,413 12,272 944.0 2013-02-20
43 2012-10-04 28 28 0.01 222,881 19,712 704.0 2012-09-28
44 2012-09-21 0 -25 0.00 222,881 0 768.0 2012-09-19
45 2012-08-27 25 -3 0.01 222,881 16,000 640.0 2012-08-23
46 2012-08-17 28 28 0.01 222,881 20,160 720.0 2012-08-15
47 2012-07-11 0 -22 0.00 222,881 0 992.0 2012-07-09
48 2012-06-14 22 22 0.01 191,131 20,768 944.0 2012-06-12
49 2012-06-08 0 -13 0.00 191,131 0 1,120 2012-06-06
50 2012-06-07 13 -3 0.01 191,131 15,392 1,184 2012-06-05
51 2012-06-06 16 -6 0.01 191,131 17,920 1,120 2012-06-04
52 2012-06-05 22 13 0.01 191,131 24,288 1,104 2012-06-01
53 2012-05-31 9 -4 0.00 191,131 10,512 1,168 2012-05-29
54 2012-05-30 13 -9 0.01 191,131 14,560 1,120 2012-05-28
55 2012-05-29 22 6 0.01 191,131 22,880 1,040 2012-05-25
56 2012-05-28 16 16 0.01 191,131 18,432 1,152 2012-05-24

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