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

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Table rows with no holding change: include exclude

BERICH BROKERAGE LIMITED 百裕證券有限公司

CCASSID: B01460

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 2014-10-20 896 -40,000 0.00 2,327,600,035 475 0.530 2014-10-16
4 2014-10-16 40,896 -360,000 0.00 2,327,600,035 20,039 0.490 2014-10-14
5 2014-10-15 400,896 160,000 0.02 2,327,600,035 182,408 0.455 2014-10-13
6 2014-10-10 240,896 200,000 0.01 2,327,600,035 118,039 0.490 2014-10-08
7 2014-10-06 40,896 -344,000 0.00 2,327,600,035 20,039 0.490 2014-09-30
8 2014-10-03 384,896 -56,000 0.02 2,327,600,035 192,448 0.500 2014-09-29
9 2014-09-29 440,896 440,000 0.02 2,327,600,035 229,266 0.520 2014-09-25
10 2014-09-26 896 -240,000 0.00 2,322,600,035 502 0.560 2014-09-24
11 2014-09-23 240,896 224,000 0.01 2,297,600,035 130,084 0.540 2014-09-19
12 2014-09-22 16,896 16,000 0.00 2,297,600,035 9,293 0.550 2014-09-18
13 2014-08-21 896 -2,240 0.00 2,271,600,035 493 0.550 2014-08-19
14 2014-03-31 3,136 2,240 0.00 1,634,222,902 564 0.180 2014-03-27
15 2010-01-05 896 -3,584 0.00 472,563,895 251 0.280 2009-12-30
16 2009-12-18 4,480 3,584 0.00 472,563,895 1,478 0.330 2009-12-16
17 2009-12-15 896 -19,200 0.00 472,563,895 332 0.370 2009-12-11
18 2009-12-09 20,096 -19,200 0.00 472,563,895 7,737 0.385 2009-12-07
19 2009-12-08 39,296 38,400 0.01 472,563,895 15,718 0.400 2009-12-04
20 2009-07-03 896 -19,200 0.00 389,363,895 1,039 1.160 2009-06-30
21 2009-07-02 20,096 19,200 0.01 389,363,895 23,211 1.155 2009-06-29
22 2007-09-06 896 -3,200 0.00 50,657,320 2,598 2.900 2007-09-04
23 2007-08-01 4,096 3,456 0.01 50,657,320 12,902 3.150 2007-07-30
24 2007-07-23 640 -8,000 0.00 36,183,800 2,016 3.150 2007-07-19

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