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

SoFi Securities (Hong Kong) Limited

CCASSID: B01940

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 0.520 2025-11-11
2 2025-11-12 0.520 2025-11-10
3 2023-11-09 500 -2,000 0.00 75,290,167 770 1.540 2023-11-07
4 2022-11-23 2,500 1,000 0.00 75,290,167 3,275 1.310 2022-11-21
5 2022-11-10 1,500 1,000 0.00 75,290,167 2,310 1.540 2022-11-08
6 2019-05-07 500 -1,250 0.00 15,302,952 1,360 2.720 2019-05-03
7 2019-05-06 1,750 500 0.01 15,302,952 4,760 2.720 2019-05-02
8 2019-05-02 1,250 750 0.01 15,302,952 3,500 2.800 2019-04-29
9 2019-04-23 500 -1,500 0.00 15,302,952 1,640 3.280 2019-04-17
10 2019-04-15 2,000 1,000 0.01 15,302,952 6,720 3.360 2019-04-11
11 2019-04-12 1,000 500 0.01 15,302,952 3,360 3.360 2019-04-10
12 2019-04-11 500 -750 0.00 15,302,952 1,720 3.440 2019-04-09
13 2019-04-10 1,250 -500 0.01 15,302,952 4,300 3.440 2019-04-08
14 2019-04-09 1,750 500 0.01 15,302,952 5,880 3.360 2019-04-04
15 2019-04-08 1,250 -250 0.01 15,302,952 4,300 3.440 2019-04-03
16 2019-04-04 1,500 -750 0.01 15,302,952 5,160 3.440 2019-04-02
17 2019-03-22 2,250 1,000 0.01 15,302,952 7,740 3.440 2019-03-20
18 2019-03-21 1,250 750 0.01 15,302,952 4,400 3.520 2019-03-19
19 2019-03-07 500 -2,000 0.00 15,302,952 1,600 3.200 2019-03-05
20 2019-03-06 2,500 2,000 0.02 15,302,952 7,200 2.880 2019-03-04
21 2019-03-04 500 -2,000 0.00 15,302,952 1,600 3.200 2019-02-28
22 2019-02-28 2,500 2,000 0.02 15,302,952 7,800 3.120 2019-02-26
23 2019-02-26 500 -2,000 0.00 15,302,952 1,600 3.200 2019-02-22
24 2019-02-25 2,500 2,000 0.02 15,302,952 7,800 3.120 2019-02-21
25 2019-02-22 500 -1,500 0.00 15,302,952 1,600 3.200 2019-02-20
26 2019-02-21 2,000 1,500 0.01 15,302,952 6,080 3.040 2019-02-19
27 2019-02-15 500 -1,500 0.00 15,302,952 1,560 3.120 2019-02-13
28 2019-02-14 2,000 1,500 0.01 15,302,952 6,080 3.040 2019-02-12
29 2019-02-12 500 -250 0.00 15,302,952 1,560 3.120 2019-02-08
30 2019-02-11 750 250 0.00 15,302,952 2,280 3.040 2019-02-01
31 2019-01-09 500 -1,250 0.00 15,302,952 1,760 3.520 2019-01-07
32 2019-01-07 1,750 1,250 0.01 15,302,952 6,440 3.680 2019-01-03
33 2018-12-28 500 -1,250 0.00 15,302,952 1,880 3.760 2018-12-21
34 2018-12-27 1,750 1,250 0.01 15,302,952 6,440 3.680 2018-12-20
35 2018-12-21 500 -250 0.00 15,302,952 1,920 3.840 2018-12-19
36 2018-12-20 750 250 0.00 15,302,952 2,820 3.760 2018-12-18
37 2018-12-18 500 -2,000 0.00 15,302,952 1,880 3.760 2018-12-14
38 2018-12-06 2,500 2,000 0.02 15,302,952 9,600 3.840 2018-12-04
39 2018-12-04 500 -2,000 0.00 15,302,952 2,120 4.240 2018-11-30
40 2018-12-03 2,500 2,000 0.02 15,302,952 9,600 3.840 2018-11-29
41 2018-11-28 500 -2,250 0.00 15,302,952 1,960 3.920 2018-11-26
42 2018-11-26 2,750 -750 0.02 15,302,952 10,560 3.840 2018-11-22
43 2018-11-23 3,500 3,000 0.02 15,302,952 13,440 3.840 2018-11-21
44 2018-11-15 500 -1,000 0.00 15,302,952 2,040 4.080 2018-11-13
45 2018-11-12 1,500 -500 0.01 15,302,952 5,880 3.920 2018-11-08
46 2018-11-08 2,000 -2,500 0.01 15,302,952 8,000 4.000 2018-11-06
47 2018-11-07 4,500 2,500 0.03 15,302,952 16,560 3.680 2018-11-05
48 2018-11-05 2,000 -2,500 0.01 15,302,952 8,000 4.000 2018-11-01
49 2018-11-01 4,500 2,500 0.03 15,302,952 18,000 4.000 2018-10-30
50 2018-10-31 2,000 -2,250 0.01 15,302,952 8,000 4.000 2018-10-29
51 2018-10-29 4,250 -250 0.03 15,302,952 17,000 4.000 2018-10-25
52 2018-10-23 4,500 2,500 0.03 15,302,952 18,000 4.000 2018-10-19
53 2018-10-15 2,000 -1,250 0.01 15,302,952 8,000 4.000 2018-10-11
54 2018-10-10 3,250 1,250 0.02 15,302,952 13,000 4.000 2018-10-08
55 2018-10-09 2,000 250 0.01 15,302,952 8,320 4.160 2018-10-05
56 2018-10-05 1,750 1,250 0.01 15,302,952 7,000 4.000 2018-10-03
57 2018-10-04 500 -1,250 0.00 15,302,952 2,040 4.080 2018-10-02
58 2018-09-26 1,750 1,250 0.01 15,302,952 7,000 4.000 2018-09-21
59 2018-06-13 500 500 0.00 15,302,952 3,640 7.280 2018-06-11
60 2017-10-16 0 -250 0.00 11,536,702 0 5.520 2017-10-12
61 2017-10-13 250 250 0.00 11,536,702 1,340 5.360 2017-10-11
62 2017-09-26 0 -500 0.00 11,536,702 0 5.280 2017-09-22
63 2017-09-25 500 500 0.00 11,536,702 2,600 5.200 2017-09-21
64 2017-09-01 0 -500 0.00 11,536,702 0 5.600 2017-08-30
65 2017-08-30 500 -250 0.00 11,536,702 2,840 5.680 2017-08-28
66 2017-08-28 750 750 0.01 11,536,702 4,260 5.680 2017-08-24
67 2017-08-21 0 -750 0.00 11,536,702 0 6.400 2017-08-17
68 2017-08-18 750 750 0.01 11,536,702 4,920 6.560 2017-08-16
69 2017-08-15 0 -331 0.00 11,536,702 0 6.720 2017-08-11
70 2017-07-25 331 -238 0.00 11,536,702 2,198 6.640 2017-07-21
71 2017-07-17 569 -500 0.00 11,536,702 4,324 7.600 2017-07-13
72 2017-07-07 1,069 -1,500 0.01 11,536,702 7,013 6.560 2017-07-05
73 2017-06-01 2,569 1,500 0.02 11,536,702 22,402 8.720 2017-05-29
74 2016-12-28 1,069 250 0.01 9,614,202 10,006 9.360 2016-12-22
75 2016-09-28 819 500 0.01 8,134,952 7,600 9.280 2016-09-26
76 2016-04-20 319 -100 0.00 7,397,452 3,624 11.36 2016-04-18
77 2016-04-08 419 187 0.01 4,931,634 4,927 11.76 2016-04-06
78 2015-07-29 232 -200 0.01 4,109,734 11,043 47.60 2015-07-27
79 2015-07-16 432 200 0.01 4,109,734 28,858 66.80 2015-07-14
80 2015-07-13 232 -200 0.01 4,109,734 12,992 56.00 2015-07-09
81 2015-07-10 432 200 0.01 4,109,734 15,552 36.00 2015-07-08
82 2015-07-08 232 -150 0.01 4,109,734 12,064 52.00 2015-07-06
83 2015-06-17 382 150 0.01 4,109,734 38,200 100.0 2015-06-15
84 2015-06-12 232 -150 0.01 4,109,734 25,520 110.0 2015-06-10
85 2015-06-08 382 150 0.01 4,109,734 38,200 100.0 2015-06-04
86 2015-06-04 232 -300 0.01 4,109,734 22,272 96.00 2015-06-02
87 2015-06-03 532 400 0.01 4,109,734 50,859 95.60 2015-06-01
88 2015-05-15 132 50 0.00 4,109,734 7,814 59.20 2015-05-13
89 2015-01-19 82 -4,500 0.00 3,902,234 3,116 38.00 2015-01-15
90 2014-10-31 4,582 4,500 0.14 3,252,234 207,106 45.20 2014-10-29
91 2014-10-06 82 -250 0.00 3,252,234 3,477 42.40 2014-09-30
92 2014-10-03 332 -35 0.01 3,252,234 14,077 42.40 2014-09-29
93 2014-09-22 367 300 0.01 3,252,234 16,735 45.60 2014-09-18
94 2014-05-27 67 -75 0.02 433,631 5,521 82.40 2014-05-23
95 2014-05-22 142 75 0.03 433,631 14,200 100.0 2014-05-20
96 2014-01-29 67 -200 0.02 433,631 9,246 138.0 2014-01-27
97 2014-01-15 267 200 0.06 433,631 42,293 158.4 2014-01-13
98 2013-12-05 67 31 0.02 433,631 12,864 192.0 2013-12-03
99 2013-08-28 36 35 0.01 308,631 11,520 320.0 2013-08-26
100 2013-06-04 1 -3 0.00 259,881 848 848.0 2013-05-31
101 2013-05-21 4 3 0.00 259,881 4,224 1,056 2013-05-16
102 2013-02-22 1 -88 0.00 239,413 944 944.0 2013-02-20
103 2012-12-18 89 89 0.04 222,881 51,264 576.0 2012-12-14

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