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

Yuanta Asia Investment (Hong Kong) Limited 元大亞洲投資(香港)有限公司

CCASSID: B01599

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 2025-11-26 0.490 2025-11-24
2 2025-11-25 0.510 2025-11-21
3 2025-11-24 0.510 2025-11-20
4 2012-07-04 0 -1 0.00 191,131 0 656.0 2012-06-29
5 2012-06-18 1 -56 0.00 191,131 720 720.0 2012-06-14
6 2012-05-25 57 -13 0.03 191,131 68,400 1,200 2012-05-23
7 2012-03-27 70 7 0.04 191,131 70,560 1,008 2012-03-23
8 2012-03-16 63 37 0.03 191,131 80,640 1,280 2012-03-14
9 2012-03-08 26 13 0.01 191,131 32,032 1,232 2012-03-06
10 2012-03-05 13 12 0.01 191,131 16,224 1,248 2012-03-01
11 2011-10-21 1 1 0.00 21,131 3,072 3,072 2011-10-19
12 2011-10-20 0 -1 0.00 21,131 0 3,072 2011-10-18
13 2007-10-08 1 -1 0.00 21,131 29,760 29,760 2007-10-04
14 2007-09-24 2 -2 0.01 21,131 50,560 25,280 2007-09-20
15 2007-09-13 4 -1 0.02 21,131 115,200 28,800 2007-09-11
16 2007-09-04 5 -2 0.02 21,131 123,200 24,640 2007-08-31
17 2007-08-14 7 2 0.03 21,131 168,000 24,000 2007-08-10
18 2007-07-23 5 -3 0.02 21,131 160,000 32,000 2007-07-19
19 2007-07-18 8 -4 0.04 21,131 266,240 33,280 2007-07-16
20 2007-07-13 12 -3 0.06 21,131 414,720 34,560 2007-07-11
21 2007-07-11 15 2 0.07 21,131 499,200 33,280 2007-07-09
22 2007-07-10 13 4 0.06 21,131 465,920 35,840 2007-07-06
23 2007-07-05 9 5 0.04 21,131 276,480 30,720 2007-07-03
24 2007-06-29 4 -3 0.02 21,131 128,000 32,000 2007-06-27
25 2007-06-27 7 3 0.03 21,131 246,400 35,200 2007-06-25
26 2007-06-26 4 0.02 21,131 128,000 32,000 2007-06-22

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