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

SUN GROWTH SECURITIES LIMITED 志昇証券有限公司

CCASSID: B01472

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 2020-06-29 0 -50 0.00 15,302,952 0 3.650 2020-06-24
4 2017-11-03 50 -2,750 0.00 11,536,702 292 5.840 2017-11-01
5 2017-03-21 2,800 2,750 0.03 9,614,202 23,744 8.480 2017-03-17
6 2015-06-15 50 -250 0.00 4,109,734 5,600 112.0 2015-06-11
7 2015-06-04 300 150 0.01 4,109,734 28,800 96.00 2015-06-02
8 2015-06-03 150 100 0.00 4,109,734 14,340 95.60 2015-06-01
9 2015-04-27 50 -500 0.00 4,109,734 2,940 58.80 2015-04-23
10 2014-08-25 550 -500 0.02 3,252,234 26,840 48.80 2014-08-21
11 2014-08-22 1,050 500 0.03 3,252,234 52,080 49.60 2014-08-20
12 2014-06-17 550 500 0.02 3,252,234 34,540 62.80 2014-06-13
13 2014-05-28 50 31 0.00 3,252,234 3,060 61.20 2014-05-26
14 2014-01-29 19 -56 0.00 433,631 2,622 138.0 2014-01-27
15 2014-01-15 75 56 0.02 433,631 11,880 158.4 2014-01-13
16 2013-11-25 19 19 0.00 433,631 3,952 208.0 2013-11-21
17 2013-05-30 0 -31 0.00 259,881 0 832.0 2013-05-28
18 2013-05-29 31 -19 0.01 259,881 26,784 864.0 2013-05-27
19 2013-05-22 50 -81 0.02 259,881 46,400 928.0 2013-05-20
20 2013-05-21 131 -57 0.05 259,881 138,336 1,056 2013-05-16
21 2013-05-20 188 32 0.07 259,881 207,552 1,104 2013-05-15
22 2013-05-16 156 156 0.06 259,881 169,728 1,088 2013-05-14

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