China E-Information Technology Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08055  2001-12-05  2021-12-29  2023-02-09
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

CHINA RISE SECURITIES ASSET MANAGEMENT COMPANY LIMITED 華晉證券資產管理有限公司

CCASSID: B01883

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 2023-02-10 0.011 2023-02-08
2 2023-02-09 0.011 2023-02-07
3 2021-12-22 800,000 -1,896,000 0.02 3,934,856,576 13,600 0.017 2021-12-20
4 2021-11-11 2,696,000 -480,000 0.07 3,934,856,576 126,712 0.047 2021-11-09
5 2021-11-04 3,176,000 -480,000 0.08 3,934,856,576 149,272 0.047 2021-11-02
6 2021-11-03 3,656,000 480,000 0.09 3,934,856,576 168,176 0.046 2021-11-01
7 2021-10-20 3,176,000 -1,440,000 0.08 3,934,856,576 155,624 0.049 2021-10-18
8 2021-10-19 4,616,000 -480,000 0.12 3,934,856,576 216,952 0.047 2021-10-15
9 2021-10-04 5,096,000 -1,920,000 0.13 3,934,856,576 270,088 0.053 2021-09-29
10 2021-07-27 7,016,000 -480,000 0.18 3,934,856,576 294,672 0.042 2021-07-23
11 2021-05-26 7,496,000 -80,000 0.19 3,934,856,576 314,832 0.042 2021-05-24
12 2021-05-21 7,576,000 -480,000 0.19 3,934,856,576 303,040 0.040 2021-05-18
13 2021-05-20 8,056,000 -480,000 0.20 3,934,856,576 290,016 0.036 2021-05-17
14 2021-05-12 8,536,000 -768,000 0.22 3,934,856,576 298,760 0.035 2021-05-10
15 2020-08-13 9,304,000 1,432,000 0.24 3,934,856,576 260,512 0.028 2020-08-11
16 2020-08-04 7,872,000 72,000 0.20 3,934,856,576 228,288 0.029 2020-07-31
17 2020-07-06 7,800,000 2,872,000 0.20 3,934,856,576 156,000 0.020 2020-07-02
18 2019-03-14 4,928,000 240,000 0.13 3,751,297,033 1,232,000 0.250 2019-03-12
19 2018-04-13 4,688,000 320,000 0.12 3,751,297,033 1,523,600 0.325 2018-04-11
20 2018-03-28 4,368,000 320,000 0.12 3,743,697,033 1,506,960 0.345 2018-03-26
21 2018-03-27 4,048,000 160,000 0.11 3,743,697,033 1,396,560 0.345 2018-03-23
22 2018-03-26 3,888,000 320,000 0.10 3,743,697,033 1,399,680 0.360 2018-03-22
23 2018-03-23 3,568,000 160,000 0.10 3,743,697,033 1,284,480 0.360 2018-03-21
24 2018-03-22 3,408,000 160,000 0.09 3,743,697,033 1,226,880 0.360 2018-03-20
25 2018-03-20 3,248,000 160,000 0.09 3,743,697,033 1,169,280 0.360 2018-03-16
26 2018-03-16 3,088,000 248,000 0.08 3,743,697,033 1,127,120 0.365 2018-03-14
27 2018-03-15 2,840,000 320,000 0.08 3,743,697,033 1,036,600 0.365 2018-03-13
28 2018-03-14 2,520,000 320,000 0.07 3,743,697,033 932,400 0.370 2018-03-12
29 2018-03-13 2,200,000 -320,000 0.06 3,743,697,033 836,000 0.380 2018-03-09
30 2018-03-09 2,520,000 160,000 0.07 3,743,697,033 945,000 0.375 2018-03-07
31 2018-03-08 2,360,000 160,000 0.06 3,743,697,033 861,400 0.365 2018-03-06
32 2018-03-07 2,200,000 320,000 0.06 3,743,697,033 814,000 0.370 2018-03-05
33 2018-03-06 1,880,000 -320,000 0.05 3,743,697,033 705,000 0.375 2018-03-02
34 2018-03-02 2,200,000 640,000 0.06 3,743,697,033 825,000 0.375 2018-02-28
35 2018-03-01 1,560,000 -320,000 0.04 3,743,697,033 600,600 0.385 2018-02-27
36 2018-02-26 1,880,000 320,000 0.05 3,592,697,033 714,400 0.380 2018-02-22
37 2018-02-23 1,560,000 480,000 0.04 3,592,697,033 600,600 0.385 2018-02-21
38 2018-02-21 1,080,000 280,000 0.03 3,592,697,033 415,800 0.385 2018-02-14
39 2018-02-09 800,000 -360,000 0.02 3,592,697,033 316,000 0.395 2018-02-07
40 2018-01-26 1,160,000 360,000 0.03 3,565,897,033 475,600 0.410 2018-01-24
41 2018-01-23 800,000 -200,000 0.02 3,565,897,033 272,000 0.340 2018-01-19
42 2018-01-09 1,000,000 200,000 0.03 3,565,897,033 295,000 0.295 2018-01-05
43 2017-12-15 800,000 -200,000 0.02 3,565,897,033 228,000 0.285 2017-12-13
44 2017-12-14 1,000,000 -920,000 0.03 3,565,897,033 270,000 0.270 2017-12-12
45 2017-12-11 1,920,000 -680,000 0.05 3,565,897,033 478,080 0.249 2017-12-07
46 2017-11-15 2,600,000 200,000 0.07 3,565,897,033 663,000 0.255 2017-11-13
47 2017-11-14 2,400,000 200,000 0.07 3,565,897,033 624,000 0.260 2017-11-10
48 2017-11-10 2,200,000 1,200,000 0.06 3,565,897,033 583,000 0.265 2017-11-08
49 2017-11-08 1,000,000 200,000 0.03 3,565,897,033 260,000 0.260 2017-11-06
50 2017-04-24 800,000 -160,000 0.02 3,304,979,386 220,000 0.275 2017-04-20
51 2017-02-08 960,000 160,000 0.03 3,304,979,386 297,600 0.310 2017-02-06
52 2014-12-29 800,000 -480,000 0.02 3,214,271,196 440,000 0.550 2014-12-22
53 2014-09-16 1,280,000 320,000 0.06 2,297,600,035 704,000 0.550 2014-09-12
54 2014-09-15 960,000 960,000 0.04 2,297,600,035 537,600 0.560 2014-09-11
55 2011-12-05 0 -120,000 0.00 1,464,341,820 0 0.249 2011-12-01
56 2011-11-29 120,000 -40,000 0.01 1,464,341,820 29,760 0.248 2011-11-25
57 2011-11-25 160,000 -40,000 0.01 1,464,341,820 39,200 0.245 2011-11-23
58 2011-11-23 200,000 80,000 0.01 1,464,341,820 49,000 0.245 2011-11-21
59 2011-11-03 120,000 -1,144,000 0.01 1,464,341,820 31,200 0.260 2011-11-01
60 2011-11-02 1,264,000 1,264,000 0.09 1,464,341,820 334,960 0.265 2011-10-31
61 2009-12-04 0 -200,000 0.00 472,563,895 0 0.400 2009-12-02
62 2009-11-26 200,000 -200,000 0.04 472,563,895 75,000 0.375 2009-11-24
63 2009-11-25 400,000 -417,600 0.08 472,563,895 164,000 0.410 2009-11-23
64 2009-11-20 817,600 817,600 0.17 472,563,895 314,776 0.385 2009-11-18
65 2009-11-19 0 -240,000 0.00 472,563,895 0 0.345 2009-11-17
66 2009-10-30 240,000 -240,000 0.05 458,963,895 64,800 0.270 2009-10-28
67 2009-10-29 480,000 240,000 0.10 458,963,895 132,000 0.275 2009-10-27
68 2009-10-22 240,000 240,000 0.05 458,963,895 78,000 0.325 2009-10-20
69 2009-10-13 0 -200,000 0.00 458,963,895 0 0.290 2009-10-09
70 2009-10-12 200,000 200,000 0.04 458,963,895 58,000 0.290 2009-10-08

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