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

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

CCASSID: B01289

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 2021-11-05 2,363 -375 0.00 61,211,806 2,836 1.200 2021-11-03
4 2021-07-14 2,738 -2,563 0.02 15,302,952 3,286 1.200 2021-07-12
5 2020-09-10 5,301 -1,000 0.03 15,302,952 13,518 2.550 2020-09-08
6 2020-08-27 6,301 1,000 0.04 15,302,952 17,328 2.750 2020-08-25
7 2020-08-19 5,301 -1,000 0.03 15,302,952 16,433 3.100 2020-08-17
8 2020-08-18 6,301 1,000 0.04 15,302,952 18,903 3.000 2020-08-14
9 2020-07-28 5,301 -1,000 0.03 15,302,952 18,023 3.400 2020-07-24
10 2020-07-27 6,301 1,000 0.04 15,302,952 19,848 3.150 2020-07-23
11 2020-07-20 5,301 -1,000 0.03 15,302,952 17,228 3.250 2020-07-16
12 2020-06-23 6,301 1,000 0.04 15,302,952 22,054 3.500 2020-06-19
13 2020-06-10 5,301 -1,000 0.03 15,302,952 17,228 3.250 2020-06-08
14 2020-06-08 6,301 1,000 0.04 15,302,952 17,958 2.850 2020-06-04
15 2018-06-13 5,301 -750 0.03 15,302,952 38,591 7.280 2018-06-11
16 2018-06-12 6,051 -12,500 0.04 15,302,952 44,535 7.360 2018-06-08
17 2018-06-11 18,551 750 0.12 15,302,952 151,376 8.160 2018-06-07
18 2018-06-07 17,801 -6,250 0.12 15,302,952 146,680 8.240 2018-06-05
19 2018-06-06 24,051 12,500 0.16 15,302,952 202,028 8.400 2018-06-04
20 2018-06-05 11,551 6,250 0.08 15,302,952 97,028 8.400 2018-06-01
21 2017-11-24 5,301 2,563 0.05 11,536,702 35,623 6.720 2017-11-22
22 2017-08-03 2,738 -225 0.02 11,536,702 21,904 8.000 2017-08-01
23 2017-08-01 2,963 -750 0.03 11,536,702 21,334 7.200 2017-07-28
24 2017-06-23 3,713 -1,500 0.03 11,536,702 27,625 7.440 2017-06-21
25 2016-07-19 5,213 -750 0.06 8,134,952 49,211 9.440 2016-07-15
26 2016-07-12 5,963 -750 0.07 8,134,952 54,383 9.120 2016-07-08
27 2016-05-25 6,713 1,500 0.09 7,397,452 59,074 8.800 2016-05-23
28 2016-04-15 5,213 -600 0.07 7,397,452 64,224 12.32 2016-04-13
29 2016-04-14 5,813 1,375 0.08 7,397,452 71,616 12.32 2016-04-12
30 2016-01-22 4,438 600 0.09 4,931,634 71,008 16.00 2016-01-20
31 2016-01-20 3,838 -350 0.08 4,931,634 53,732 14.00 2016-01-18
32 2015-12-29 4,188 -1,850 0.08 4,931,634 102,187 24.40 2015-12-23
33 2015-11-23 6,038 -300 0.15 4,109,734 256,011 42.40 2015-11-19
34 2015-10-23 6,338 -1,250 0.15 4,109,734 250,985 39.60 2015-10-20
35 2015-10-22 7,588 -200 0.18 4,109,734 300,485 39.60 2015-10-19
36 2015-10-16 7,788 -150 0.19 4,109,734 320,866 41.20 2015-10-14
37 2015-10-15 7,938 1,650 0.19 4,109,734 320,695 40.40 2015-10-13
38 2015-08-06 6,288 -250 0.15 4,109,734 301,824 48.00 2015-08-04
39 2015-07-31 6,538 250 0.16 4,109,734 345,206 52.80 2015-07-29
40 2015-07-29 6,288 500 0.15 4,109,734 299,309 47.60 2015-07-27
41 2015-07-27 5,788 -200 0.14 4,109,734 402,845 69.60 2015-07-23
42 2015-07-23 5,988 200 0.15 4,109,734 366,466 61.20 2015-07-21
43 2015-07-20 5,788 -250 0.14 4,109,734 356,541 61.60 2015-07-16
44 2015-07-17 6,038 500 0.15 4,109,734 381,602 63.20 2015-07-15
45 2015-07-16 5,538 -50 0.13 4,109,734 369,938 66.80 2015-07-14
46 2015-07-15 5,588 -1,000 0.14 4,109,734 362,102 64.80 2015-07-13
47 2015-07-14 6,588 -100 0.16 4,109,734 434,808 66.00 2015-07-10
48 2015-07-13 6,688 500 0.16 4,109,734 374,528 56.00 2015-07-09
49 2015-07-10 6,188 -500 0.15 4,109,734 222,768 36.00 2015-07-08
50 2015-07-09 6,688 -950 0.16 4,109,734 283,571 42.40 2015-07-07
51 2015-07-06 7,638 150 0.19 4,109,734 626,316 82.00 2015-07-02
52 2015-07-02 7,488 -1,700 0.18 4,109,734 673,920 90.00 2015-06-29
53 2015-06-29 9,188 250 0.22 4,109,734 859,997 93.60 2015-06-25
54 2015-06-25 8,938 250 0.22 4,109,734 886,650 99.20 2015-06-23
55 2015-06-23 8,688 -100 0.21 4,109,734 834,048 96.00 2015-06-19
56 2015-06-22 8,788 350 0.21 4,109,734 843,648 96.00 2015-06-18
57 2015-06-19 8,438 -3,750 0.21 4,109,734 894,428 106.0 2015-06-17
58 2015-06-18 12,188 -250 0.30 4,109,734 1,170,048 96.00 2015-06-16
59 2015-06-17 12,438 -5,000 0.30 4,109,734 1,243,800 100.0 2015-06-15
60 2015-06-16 17,438 500 0.42 4,109,734 1,848,428 106.0 2015-06-12
61 2015-06-15 16,938 10,050 0.41 4,109,734 1,897,056 112.0 2015-06-11
62 2015-06-12 6,888 550 0.17 4,109,734 757,680 110.0 2015-06-10
63 2015-06-11 6,338 250 0.15 4,109,734 583,096 92.00 2015-06-09
64 2015-06-10 6,088 1,550 0.15 4,109,734 608,800 100.0 2015-06-08
65 2015-06-05 4,538 50 0.11 4,109,734 462,876 102.0 2015-06-03
66 2015-06-03 4,488 -150 0.11 4,109,734 429,053 95.60 2015-06-01
67 2015-06-01 4,638 -300 0.11 4,109,734 289,411 62.40 2015-05-28
68 2015-05-29 4,938 250 0.12 4,109,734 319,982 64.80 2015-05-27
69 2015-05-28 4,688 150 0.11 4,109,734 298,157 63.60 2015-05-26
70 2015-05-19 4,538 1,000 0.11 4,109,734 283,171 62.40 2015-05-15
71 2015-05-18 3,538 900 0.09 4,109,734 219,356 62.00 2015-05-14
72 2015-05-14 2,638 -500 0.06 4,109,734 162,501 61.60 2015-05-12
73 2015-05-11 3,138 500 0.08 4,109,734 187,025 59.60 2015-05-07
74 2015-05-04 2,638 -1,250 0.06 4,109,734 177,274 67.20 2015-04-29
75 2015-04-30 3,888 -1,450 0.09 4,109,734 273,715 70.40 2015-04-28
76 2015-04-24 5,338 -1,250 0.13 4,109,734 298,928 56.00 2015-04-22
77 2015-04-22 6,588 -250 0.16 4,109,734 339,941 51.60 2015-04-20
78 2015-04-21 6,838 325 0.17 4,109,734 341,900 50.00 2015-04-17
79 2015-04-16 6,513 1,550 0.16 4,109,734 281,362 43.20 2015-04-14
80 2015-04-15 4,963 -100 0.12 4,109,734 220,357 44.40 2015-04-13
81 2015-04-13 5,063 500 0.12 4,109,734 200,495 39.60 2015-04-09
82 2015-04-09 4,563 -200 0.11 4,109,734 186,170 40.80 2015-04-02
83 2015-01-12 4,763 -250 0.12 3,902,234 188,615 39.60 2015-01-08
84 2015-01-09 5,013 150 0.13 3,902,234 200,520 40.00 2015-01-07
85 2015-01-08 4,863 100 0.12 3,902,234 198,410 40.80 2015-01-06
86 2015-01-07 4,763 -100 0.12 3,902,234 194,330 40.80 2015-01-05
87 2014-12-11 4,863 100 0.12 3,902,234 194,520 40.00 2014-12-09
88 2014-11-25 4,763 500 0.12 3,902,234 200,046 42.00 2014-11-21
89 2014-11-13 4,263 -250 0.11 3,902,234 184,162 43.20 2014-11-11
90 2014-11-11 4,513 100 0.12 3,902,234 198,572 44.00 2014-11-07
91 2014-11-10 4,413 150 0.11 3,902,234 197,702 44.80 2014-11-06
92 2014-11-06 4,263 1,250 0.13 3,252,234 197,803 46.40 2014-11-04
93 2014-10-31 3,013 -1,000 0.09 3,252,234 136,188 45.20 2014-10-29
94 2014-10-06 4,013 -500 0.12 3,252,234 170,151 42.40 2014-09-30
95 2014-09-22 4,513 250 0.14 3,252,234 205,793 45.60 2014-09-18
96 2014-09-18 4,263 -750 0.13 3,252,234 192,688 45.20 2014-09-16
97 2014-09-17 5,013 250 0.15 3,252,234 224,582 44.80 2014-09-15
98 2014-09-16 4,763 500 0.15 3,252,234 215,288 45.20 2014-09-12
99 2014-09-15 4,263 250 0.13 3,252,234 196,098 46.00 2014-09-11
100 2014-09-11 4,013 500 0.12 3,252,234 178,177 44.40 2014-09-08
101 2014-08-29 3,513 500 0.11 3,252,234 157,382 44.80 2014-08-27
102 2014-08-25 3,013 -750 0.09 3,252,234 147,034 48.80 2014-08-21
103 2014-08-22 3,763 2,000 0.12 3,252,234 186,645 49.60 2014-08-20
104 2014-08-08 1,763 500 0.05 3,252,234 78,277 44.40 2014-08-06
105 2014-08-04 1,263 -225 0.04 3,252,234 57,593 45.60 2014-07-31
106 2014-07-17 1,488 500 0.05 3,252,234 68,448 46.00 2014-07-15
107 2014-07-15 988 -400 0.03 3,252,234 46,238 46.80 2014-07-11
108 2014-07-09 1,388 -150 0.04 3,252,234 63,848 46.00 2014-07-07
109 2014-06-27 1,538 550 0.05 3,252,234 78,746 51.20 2014-06-25
110 2014-06-18 988 -450 0.03 3,252,234 60,466 61.20 2014-06-16
111 2014-06-17 1,438 825 0.04 3,252,234 90,306 62.80 2014-06-13
112 2014-06-13 613 125 0.02 3,252,234 46,098 75.20 2014-06-11
113 2014-06-06 488 225 0.02 3,252,234 30,061 61.60 2014-06-04
114 2014-06-03 263 -575 0.01 3,252,234 16,622 63.20 2014-05-29
115 2014-05-30 838 250 0.03 3,252,234 50,950 60.80 2014-05-28
116 2014-05-29 588 -475 0.02 3,252,234 37,632 64.00 2014-05-27
117 2014-05-28 1,063 69 0.03 3,252,234 65,056 61.20 2014-05-26
118 2014-05-27 994 750 0.23 433,631 81,906 82.40 2014-05-23
119 2014-05-26 244 -125 0.06 433,631 24,107 98.80 2014-05-22
120 2014-05-23 369 -150 0.09 433,631 38,376 104.0 2014-05-21
121 2014-05-22 519 375 0.12 433,631 51,900 100.0 2014-05-20
122 2014-05-21 144 100 0.03 433,631 12,384 86.00 2014-05-19
123 2014-05-20 44 -250 0.01 433,631 3,450 78.40 2014-05-16
124 2014-05-19 294 150 0.07 433,631 22,579 76.80 2014-05-15
125 2014-05-16 144 25 0.03 433,631 10,541 73.20 2014-05-14
126 2014-05-14 119 50 0.03 433,631 9,139 76.80 2014-05-12
127 2014-05-13 69 -625 0.02 433,631 5,410 78.40 2014-05-09
128 2014-05-12 694 -275 0.16 433,631 55,520 80.00 2014-05-08
129 2014-05-09 969 275 0.22 433,631 77,132 79.60 2014-05-07
130 2014-05-02 694 400 0.16 433,631 48,858 70.40 2014-04-29
131 2014-04-30 294 275 0.07 433,631 21,286 72.40 2014-04-28
132 2014-04-29 19 -500 0.00 433,631 1,786 94.00 2014-04-25
133 2014-04-25 519 500 0.12 433,631 55,014 106.0 2014-04-23
134 2014-04-23 19 -100 0.00 433,631 2,014 106.0 2014-04-17
135 2014-04-22 119 100 0.03 433,631 10,805 90.80 2014-04-16
136 2014-04-01 19 -25 0.00 433,631 2,508 132.0 2014-03-28
137 2014-03-31 44 25 0.01 433,631 5,456 124.0 2014-03-27
138 2014-01-29 19 -56 0.00 433,631 2,622 138.0 2014-01-27
139 2014-01-15 75 56 0.02 433,631 11,880 158.4 2014-01-13
140 2014-01-14 19 -19 0.00 433,631 2,918 153.6 2014-01-10
141 2014-01-09 38 -37 0.01 433,631 7,357 193.6 2014-01-07
142 2014-01-06 75 -38 0.02 433,631 13,920 185.6 2014-01-02
143 2014-01-03 113 -25 0.03 433,631 19,346 171.2 2013-12-30
144 2014-01-02 138 100 0.03 433,631 23,626 171.2 2013-12-27
145 2013-12-19 38 -181 0.01 433,631 5,472 144.0 2013-12-17
146 2013-12-10 219 -187 0.05 433,631 39,245 179.2 2013-12-06
147 2013-11-27 406 50 0.09 433,631 85,098 209.6 2013-11-25
148 2013-11-26 356 75 0.08 433,631 72,909 204.8 2013-11-22
149 2013-11-25 281 -85 0.06 433,631 58,448 208.0 2013-11-21
150 2013-11-22 366 141 0.08 433,631 90,182 246.4 2013-11-20
151 2013-11-19 225 62 0.05 433,631 75,600 336.0 2013-11-15
152 2013-11-18 163 125 0.04 433,631 63,374 388.8 2013-11-14
153 2013-11-01 38 -62 0.01 433,631 18,240 480.0 2013-10-30
154 2013-10-31 100 -63 0.02 433,631 44,800 448.0 2013-10-29
155 2013-10-16 163 -31 0.05 308,631 80,848 496.0 2013-10-11
156 2013-10-11 194 63 0.06 308,631 99,328 512.0 2013-10-09
157 2013-09-19 131 -38 0.04 308,631 56,592 432.0 2013-09-17
158 2013-09-16 169 69 0.05 308,631 56,514 334.4 2013-09-12
159 2013-09-06 100 -31 0.03 308,631 28,480 284.8 2013-09-04
160 2013-09-02 131 -63 0.04 308,631 40,662 310.4 2013-08-29
161 2013-08-13 194 -125 0.06 308,631 64,563 332.8 2013-08-09
162 2013-08-12 319 125 0.10 308,631 107,694 337.6 2013-08-08
163 2013-08-07 194 -94 0.06 308,631 69,530 358.4 2013-08-05
164 2013-07-29 288 -37 0.09 308,631 117,504 408.0 2013-07-25
165 2013-07-24 325 6 0.11 308,631 135,200 416.0 2013-07-22
166 2013-07-23 319 63 0.10 308,631 145,464 456.0 2013-07-19
167 2013-07-22 256 31 0.08 308,631 110,592 432.0 2013-07-18
168 2013-07-17 225 -113 0.07 308,631 126,000 560.0 2013-07-15
169 2013-07-16 338 32 0.11 308,631 200,096 592.0 2013-07-12
170 2013-07-12 306 112 0.10 308,631 205,632 672.0 2013-07-10
171 2013-06-28 194 31 0.06 308,631 136,576 704.0 2013-06-26
172 2013-06-25 163 -15 0.05 308,631 125,184 768.0 2013-06-21
173 2013-06-24 178 -19 0.06 308,631 136,704 768.0 2013-06-20
174 2013-06-21 197 31 0.06 308,631 157,600 800.0 2013-06-19
175 2013-06-19 166 -9 0.05 308,631 132,800 800.0 2013-06-17
176 2013-06-17 175 9 0.06 308,631 145,600 832.0 2013-06-13
177 2013-06-07 166 -18 0.06 259,881 122,176 736.0 2013-06-05
178 2013-05-31 184 -13 0.07 259,881 156,032 848.0 2013-05-29
179 2013-05-29 197 -62 0.08 259,881 170,208 864.0 2013-05-27
180 2013-05-27 259 112 0.10 259,881 240,352 928.0 2013-05-23
181 2013-05-24 147 -125 0.06 259,881 134,064 912.0 2013-05-22
182 2013-05-23 272 63 0.10 259,881 226,304 832.0 2013-05-21
183 2013-05-22 209 125 0.08 259,881 193,952 928.0 2013-05-20
184 2013-05-20 84 -63 0.03 259,881 92,736 1,104 2013-05-15
185 2013-05-16 147 125 0.06 259,881 159,936 1,088 2013-05-14
186 2012-07-13 22 16 0.01 222,881 22,176 1,008 2012-07-11
187 2012-07-10 6 -19 0.00 207,256 4,992 832.0 2012-07-06
188 2012-05-30 25 -6 0.01 191,131 28,000 1,120 2012-05-28
189 2012-05-29 31 6 0.02 191,131 32,240 1,040 2012-05-25
190 2012-02-20 25 19 0.01 191,131 41,200 1,648 2012-02-16
191 2012-01-13 6 -7 0.00 191,131 13,728 2,288 2012-01-11
192 2012-01-12 13 -6 0.01 191,131 27,872 2,144 2012-01-10
193 2012-01-03 19 6 0.01 191,131 35,264 1,856 2011-12-29
194 2011-12-29 13 7 0.01 191,131 23,920 1,840 2011-12-23
195 2011-12-23 6 -13 0.00 191,131 10,368 1,728 2011-12-21
196 2011-12-21 19 13 0.01 191,131 30,704 1,616 2011-12-19
197 2011-11-03 6 -3 0.00 191,131 14,016 2,336 2011-11-01
198 2011-10-21 9 9 0.04 21,131 27,648 3,072 2011-10-19
199 2011-10-20 0 -9 0.00 21,131 0 3,072 2011-10-18
200 2008-10-02 9 3 0.04 21,131 28,800 3,200 2008-09-29
201 2008-06-11 6 2 0.03 21,131 54,144 9,024 2008-06-06
202 2008-01-04 4 2 0.02 21,131 88,320 22,080 2008-01-02
203 2007-12-13 2 1 0.01 21,131 58,880 29,440 2007-12-11
204 2007-11-01 1 -1 0.00 21,131 37,120 37,120 2007-10-30
205 2007-10-23 2 1 0.01 21,131 74,240 37,120 2007-10-18
206 2007-07-09 1 -3 0.00 21,131 32,640 32,640 2007-07-05
207 2007-07-06 4 3 0.02 21,131 128,000 32,000 2007-07-04

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