Combest Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08190  2002-02-08  2019-05-28  2020-12-24
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

HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司

CCASSID: B01789

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 2020-12-29 0.024 2020-12-23
2 2020-12-28 0.024 2020-12-22
3 2017-03-21 9,900 9,900 0.00 3,841,500,000 1,782 0.180 2017-03-17
4 2010-04-22 0 -100,000 0.00 2,626,500,000 0 0.249 2010-04-20
5 2009-01-21 100,000 -10,000 0.00 2,416,500,000 3,000 0.030 2009-01-19
6 2008-09-04 110,000 10,000 0.00 2,416,500,000 4,840 0.044 2008-09-02
7 2007-10-11 100,000 -50,000 0.01 1,200,000,000 27,000 0.270 2007-10-09
8 2007-10-09 150,000 -610,000 0.01 1,200,000,000 40,500 0.270 2007-10-05
9 2007-10-08 760,000 60,000 0.06 1,200,000,000 153,520 0.202 2007-10-04
10 2007-09-07 700,000 -100,000 0.06 1,200,000,000 131,600 0.188 2007-09-05
11 2007-08-30 800,000 50,000 0.07 1,200,000,000 157,600 0.197 2007-08-28
12 2007-08-29 750,000 50,000 0.06 1,200,000,000 162,000 0.216 2007-08-27
13 2007-08-22 700,000 -100,000 0.06 1,200,000,000 137,900 0.197 2007-08-20
14 2007-08-21 800,000 200,000 0.07 1,200,000,000 160,000 0.200 2007-08-17
15 2007-08-20 600,000 250,000 0.05 1,200,000,000 127,200 0.212 2007-08-16
16 2007-08-16 350,000 200,000 0.03 1,200,000,000 92,750 0.265 2007-08-14
17 2007-08-13 150,000 50,000 0.01 1,200,000,000 35,250 0.235 2007-08-09
18 2007-08-06 100,000 50,000 0.01 1,200,000,000 28,000 0.280 2007-08-02
19 2007-07-19 50,000 -220,000 0.00 1,200,000,000 15,250 0.305 2007-07-17
20 2007-07-18 270,000 -120,000 0.02 1,200,000,000 59,400 0.220 2007-07-16
21 2007-07-16 390,000 220,000 0.03 1,200,000,000 66,300 0.170 2007-07-12
22 2007-07-13 170,000 100,000 0.01 1,200,000,000 27,370 0.161 2007-07-11
23 2007-07-12 70,000 70,000 0.01 1,200,000,000 11,760 0.168 2007-07-10

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