China Demeter Financial Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASSID: B01129
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 | 2025-03-07 | 5,850 | 1,950 | 0.00 | 135,522,300 | 2,896 | 0.495 | 2025-03-05 |
| 4 | 2021-07-29 | 3,900 | 2,925 | 0.01 | 61,211,806 | 4,797 | 1.230 | 2021-07-27 |
| 5 | 2016-04-14 | 975 | 325 | 0.01 | 7,397,452 | 12,012 | 12.32 | 2016-04-12 |
| 6 | 2016-02-29 | 650 | -1,250 | 0.01 | 4,931,634 | 7,748 | 11.92 | 2016-02-25 |
| 7 | 2016-02-26 | 1,900 | 1,250 | 0.04 | 4,931,634 | 23,408 | 12.32 | 2016-02-24 |
| 8 | 2015-08-28 | 650 | -400 | 0.02 | 4,109,734 | 24,180 | 37.20 | 2015-08-26 |
| 9 | 2015-08-27 | 1,050 | -100 | 0.03 | 4,109,734 | 36,960 | 35.20 | 2015-08-25 |
| 10 | 2015-08-26 | 1,150 | 500 | 0.03 | 4,109,734 | 40,020 | 34.80 | 2015-08-24 |
| 11 | 2015-07-13 | 650 | -750 | 0.02 | 4,109,734 | 36,400 | 56.00 | 2015-07-09 |
| 12 | 2015-07-10 | 1,400 | 750 | 0.03 | 4,109,734 | 50,400 | 36.00 | 2015-07-08 |
| 13 | 2015-06-08 | 650 | -2,250 | 0.02 | 4,109,734 | 65,000 | 100.0 | 2015-06-04 |
| 14 | 2015-06-03 | 2,900 | 1,587 | 0.07 | 4,109,734 | 277,240 | 95.60 | 2015-06-01 |
| 15 | 2015-05-04 | 1,313 | 407 | 0.03 | 4,109,734 | 88,234 | 67.20 | 2015-04-29 |
| 16 | 2015-04-23 | 906 | -250 | 0.02 | 4,109,734 | 50,374 | 55.60 | 2015-04-21 |
| 17 | 2015-04-22 | 1,156 | -3,500 | 0.03 | 4,109,734 | 59,650 | 51.60 | 2015-04-20 |
| 18 | 2015-04-21 | 4,656 | 500 | 0.11 | 4,109,734 | 232,800 | 50.00 | 2015-04-17 |
| 19 | 2015-04-20 | 4,156 | -1,750 | 0.10 | 4,109,734 | 199,488 | 48.00 | 2015-04-16 |
| 20 | 2015-04-16 | 5,906 | -500 | 0.14 | 4,109,734 | 255,139 | 43.20 | 2015-04-14 |
| 21 | 2015-04-15 | 6,406 | -750 | 0.16 | 4,109,734 | 284,426 | 44.40 | 2015-04-13 |
| 22 | 2015-04-14 | 7,156 | 750 | 0.17 | 4,109,734 | 274,790 | 38.40 | 2015-04-10 |
| 23 | 2015-04-10 | 6,406 | -500 | 0.16 | 4,109,734 | 263,927 | 41.20 | 2015-04-08 |
| 24 | 2015-04-09 | 6,906 | -750 | 0.17 | 4,109,734 | 281,765 | 40.80 | 2015-04-02 |
| 25 | 2015-03-25 | 7,656 | 500 | 0.19 | 4,109,734 | 254,179 | 33.20 | 2015-03-23 |
| 26 | 2015-01-28 | 7,156 | 350 | 0.18 | 3,902,234 | 277,653 | 38.80 | 2015-01-26 |
| 27 | 2015-01-22 | 6,806 | 150 | 0.17 | 3,902,234 | 253,183 | 37.20 | 2015-01-20 |
| 28 | 2015-01-19 | 6,656 | 500 | 0.17 | 3,902,234 | 252,928 | 38.00 | 2015-01-15 |
| 29 | 2015-01-12 | 6,156 | 250 | 0.16 | 3,902,234 | 243,778 | 39.60 | 2015-01-08 |
| 30 | 2014-12-30 | 5,906 | -500 | 0.15 | 3,902,234 | 250,414 | 42.40 | 2014-12-23 |
| 31 | 2014-12-17 | 6,406 | 250 | 0.16 | 3,902,234 | 251,115 | 39.20 | 2014-12-15 |
| 32 | 2014-11-27 | 6,156 | -500 | 0.16 | 3,902,234 | 270,864 | 44.00 | 2014-11-25 |
| 33 | 2014-11-11 | 6,656 | 750 | 0.17 | 3,902,234 | 292,864 | 44.00 | 2014-11-07 |
| 34 | 2014-11-07 | 5,906 | 250 | 0.18 | 3,252,234 | 271,676 | 46.00 | 2014-11-05 |
| 35 | 2014-11-06 | 5,656 | -1,000 | 0.17 | 3,252,234 | 262,438 | 46.40 | 2014-11-04 |
| 36 | 2014-11-05 | 6,656 | 250 | 0.20 | 3,252,234 | 279,552 | 42.00 | 2014-11-03 |
| 37 | 2014-11-03 | 6,406 | 1,000 | 0.20 | 3,252,234 | 274,177 | 42.80 | 2014-10-30 |
| 38 | 2014-10-31 | 5,406 | -3,500 | 0.17 | 3,252,234 | 244,351 | 45.20 | 2014-10-29 |
| 39 | 2014-10-29 | 8,906 | 500 | 0.27 | 3,252,234 | 345,553 | 38.80 | 2014-10-27 |
| 40 | 2014-10-23 | 8,406 | -150 | 0.26 | 3,252,234 | 332,878 | 39.60 | 2014-10-21 |
| 41 | 2014-10-10 | 8,556 | -250 | 0.26 | 3,252,234 | 355,930 | 41.60 | 2014-10-08 |
| 42 | 2014-10-06 | 8,806 | 250 | 0.27 | 3,252,234 | 373,374 | 42.40 | 2014-09-30 |
| 43 | 2014-09-25 | 8,556 | -500 | 0.26 | 3,252,234 | 383,309 | 44.80 | 2014-09-23 |
| 44 | 2014-09-23 | 9,056 | 650 | 0.28 | 3,252,234 | 405,709 | 44.80 | 2014-09-19 |
| 45 | 2014-09-10 | 8,406 | -500 | 0.26 | 3,252,234 | 366,502 | 43.60 | 2014-09-05 |
| 46 | 2014-09-03 | 8,906 | 750 | 0.27 | 3,252,234 | 377,614 | 42.40 | 2014-09-01 |
| 47 | 2014-08-27 | 8,156 | 500 | 0.25 | 3,252,234 | 378,438 | 46.40 | 2014-08-25 |
| 48 | 2014-08-26 | 7,656 | 1,000 | 0.24 | 3,252,234 | 367,488 | 48.00 | 2014-08-22 |
| 49 | 2014-08-25 | 6,656 | -2,500 | 0.20 | 3,252,234 | 324,813 | 48.80 | 2014-08-21 |
| 50 | 2014-08-22 | 9,156 | 750 | 0.28 | 3,252,234 | 454,138 | 49.60 | 2014-08-20 |
| 51 | 2014-07-22 | 8,406 | 500 | 0.26 | 3,252,234 | 366,502 | 43.60 | 2014-07-18 |
| 52 | 2014-07-18 | 7,906 | 750 | 0.24 | 3,252,234 | 354,189 | 44.80 | 2014-07-16 |
| 53 | 2014-07-17 | 7,156 | 750 | 0.22 | 3,252,234 | 329,176 | 46.00 | 2014-07-15 |
| 54 | 2014-07-15 | 6,406 | 750 | 0.20 | 3,252,234 | 299,801 | 46.80 | 2014-07-11 |
| 55 | 2014-07-09 | 5,656 | -750 | 0.17 | 3,252,234 | 260,176 | 46.00 | 2014-07-07 |
| 56 | 2014-07-08 | 6,406 | 500 | 0.20 | 3,252,234 | 302,363 | 47.20 | 2014-07-04 |
| 57 | 2014-07-02 | 5,906 | 250 | 0.18 | 3,252,234 | 283,488 | 48.00 | 2014-06-27 |
| 58 | 2014-06-30 | 5,656 | 250 | 0.17 | 3,252,234 | 291,850 | 51.60 | 2014-06-26 |
| 59 | 2014-06-26 | 5,406 | -750 | 0.17 | 3,252,234 | 283,274 | 52.40 | 2014-06-24 |
| 60 | 2014-06-25 | 6,156 | 500 | 0.19 | 3,252,234 | 293,026 | 47.60 | 2014-06-23 |
| 61 | 2014-06-24 | 5,656 | -500 | 0.17 | 3,252,234 | 280,538 | 49.60 | 2014-06-20 |
| 62 | 2014-06-23 | 6,156 | 1,250 | 0.19 | 3,252,234 | 293,026 | 47.60 | 2014-06-19 |
| 63 | 2014-06-20 | 4,906 | 2,000 | 0.15 | 3,252,234 | 262,962 | 53.60 | 2014-06-18 |
| 64 | 2014-06-18 | 2,906 | 500 | 0.09 | 3,252,234 | 177,847 | 61.20 | 2014-06-16 |
| 65 | 2014-06-17 | 2,406 | 750 | 0.07 | 3,252,234 | 151,097 | 62.80 | 2014-06-13 |
| 66 | 2014-06-16 | 1,656 | 650 | 0.05 | 3,252,234 | 109,296 | 66.00 | 2014-06-12 |
| 67 | 2014-06-12 | 1,006 | -1,825 | 0.03 | 3,252,234 | 63,177 | 62.80 | 2014-06-10 |
| 68 | 2014-06-06 | 2,831 | -5,275 | 0.09 | 3,252,234 | 174,390 | 61.60 | 2014-06-04 |
| 69 | 2014-06-05 | 8,106 | -225 | 0.25 | 3,252,234 | 528,511 | 65.20 | 2014-06-03 |
| 70 | 2014-06-04 | 8,331 | -2,375 | 0.26 | 3,252,234 | 529,852 | 63.60 | 2014-05-30 |
| 71 | 2014-06-03 | 10,706 | 5,250 | 0.33 | 3,252,234 | 676,619 | 63.20 | 2014-05-29 |
| 72 | 2014-05-28 | 5,456 | 5,443 | 0.17 | 3,252,234 | 333,907 | 61.20 | 2014-05-26 |
| 73 | 2014-05-22 | 13 | -275 | 0.00 | 433,631 | 1,300 | 100.0 | 2014-05-20 |
| 74 | 2014-05-12 | 288 | -550 | 0.07 | 433,631 | 23,040 | 80.00 | 2014-05-08 |
| 75 | 2014-04-29 | 838 | 800 | 0.19 | 433,631 | 78,772 | 94.00 | 2014-04-25 |
| 76 | 2014-04-23 | 38 | 25 | 0.01 | 433,631 | 4,028 | 106.0 | 2014-04-17 |
| 77 | 2014-01-29 | 13 | -37 | 0.00 | 433,631 | 1,794 | 138.0 | 2014-01-27 |
| 78 | 2014-01-15 | 50 | 37 | 0.01 | 433,631 | 7,920 | 158.4 | 2014-01-13 |
| 79 | 2013-10-25 | 13 | -18 | 0.00 | 308,631 | 6,656 | 512.0 | 2013-10-23 |
| 80 | 2013-10-23 | 31 | -107 | 0.01 | 308,631 | 15,872 | 512.0 | 2013-10-21 |
| 81 | 2013-10-18 | 138 | -62 | 0.04 | 308,631 | 66,240 | 480.0 | 2013-10-16 |
| 82 | 2013-10-15 | 200 | -31 | 0.06 | 308,631 | 97,600 | 488.0 | 2013-10-10 |
| 83 | 2013-10-11 | 231 | 218 | 0.07 | 308,631 | 118,272 | 512.0 | 2013-10-09 |
| 84 | 2013-10-04 | 13 | -46 | 0.00 | 308,631 | 5,158 | 396.8 | 2013-10-02 |
| 85 | 2013-10-02 | 59 | -19 | 0.02 | 308,631 | 23,317 | 395.2 | 2013-09-27 |
| 86 | 2013-09-30 | 78 | -31 | 0.03 | 308,631 | 33,072 | 424.0 | 2013-09-26 |
| 87 | 2013-09-23 | 109 | -375 | 0.04 | 308,631 | 43,600 | 400.0 | 2013-09-18 |
| 88 | 2013-09-19 | 484 | 96 | 0.16 | 308,631 | 209,088 | 432.0 | 2013-09-17 |
| 89 | 2013-09-16 | 388 | 375 | 0.13 | 308,631 | 129,747 | 334.4 | 2013-09-12 |
| 90 | 2013-05-20 | 13 | 13 | 0.01 | 259,881 | 14,352 | 1,104 | 2013-05-15 |
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