Wealth Glory Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08269 | 2010-10-14 |
CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司
CCASSID: B01552
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 | 2025-11-14 | 0.500 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 0.500 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 0.495 | 2025-11-10 | |||||
| 4 | 2016-11-04 | 0 | -40,000 | 0.00 | 171,196,500 | 0 | 1.248 | 2016-11-02 |
| 5 | 2016-11-03 | 40,000 | 40,000 | 0.02 | 171,196,500 | 48,000 | 1.200 | 2016-11-01 |
| 6 | 2015-06-05 | 0 | -91,667 | 0.00 | 95,797,667 | 0 | 6.360 | 2015-06-03 |
| 7 | 2015-06-04 | 91,667 | 50,000 | 0.10 | 95,797,667 | 627,002 | 6.840 | 2015-06-02 |
| 8 | 2015-06-03 | 41,667 | 29,000 | 0.04 | 95,797,667 | 260,002 | 6.240 | 2015-06-01 |
| 9 | 2015-05-29 | 12,667 | 12,667 | 0.01 | 95,797,667 | 73,266 | 5.784 | 2015-05-27 |
| 10 | 2015-04-29 | 0 | -2,667 | 0.00 | 95,797,667 | 0 | 6.480 | 2015-04-27 |
| 11 | 2015-04-28 | 2,667 | 2,667 | 0.00 | 95,797,667 | 15,362 | 5.760 | 2015-04-24 |
| 12 | 2015-04-23 | 0 | -4,000 | 0.00 | 89,047,667 | 0 | 5.424 | 2015-04-21 |
| 13 | 2015-04-21 | 4,000 | 4,000 | 0.00 | 89,047,667 | 20,640 | 5.160 | 2015-04-17 |
| 14 | 2014-09-10 | 0 | -1,333 | 0.00 | 66,089,333 | 0 | 7.800 | 2014-09-05 |
| 15 | 2014-09-08 | 1,333 | -667 | 0.00 | 66,089,333 | 10,717 | 8.040 | 2014-09-04 |
| 16 | 2014-09-05 | 2,000 | -667 | 0.00 | 66,089,333 | 15,120 | 7.560 | 2014-09-03 |
| 17 | 2014-08-05 | 2,667 | -1,666 | 0.00 | 56,214,333 | 19,842 | 7.440 | 2014-08-01 |
| 18 | 2014-04-08 | 4,333 | -1,334 | 0.01 | 56,214,333 | 35,877 | 8.280 | 2014-04-04 |
| 19 | 2014-03-20 | 5,667 | -4,666 | 0.01 | 56,214,333 | 42,162 | 7.440 | 2014-03-18 |
| 20 | 2014-03-05 | 10,333 | -7,334 | 0.02 | 54,320,667 | 61,998 | 6.000 | 2014-03-03 |
| 21 | 2014-02-26 | 17,667 | -3,333 | 0.03 | 54,320,667 | 110,242 | 6.240 | 2014-02-24 |
| 22 | 2014-02-21 | 21,000 | -3,333 | 0.04 | 54,320,667 | 125,496 | 5.976 | 2014-02-19 |
| 23 | 2014-01-03 | 24,333 | -5,000 | 0.05 | 49,677,000 | 91,687 | 3.768 | 2013-12-30 |
| 24 | 2013-10-10 | 29,333 | 1,666 | 0.06 | 49,677,000 | 90,111 | 3.072 | 2013-10-08 |
| 25 | 2013-05-21 | 27,667 | -1,000 | 0.07 | 41,635,333 | 136,122 | 4.920 | 2013-05-16 |
| 26 | 2013-05-20 | 28,667 | 8,334 | 0.07 | 41,635,333 | 143,106 | 4.992 | 2013-05-15 |
| 27 | 2013-04-22 | 20,333 | 5,000 | 0.05 | 41,635,333 | 91,742 | 4.512 | 2013-04-18 |
| 28 | 2013-04-18 | 15,333 | 4,000 | 0.04 | 41,635,333 | 73,598 | 4.800 | 2013-04-16 |
| 29 | 2013-02-07 | 11,333 | 5,000 | 0.03 | 41,635,333 | 59,294 | 5.232 | 2013-02-05 |
| 30 | 2013-02-05 | 6,333 | -6,334 | 0.02 | 41,635,333 | 36,478 | 5.760 | 2013-02-01 |
| 31 | 2013-02-04 | 12,667 | 3,334 | 0.03 | 41,635,333 | 68,098 | 5.376 | 2013-01-31 |
| 32 | 2013-01-25 | 9,333 | 5,000 | 0.02 | 41,635,333 | 47,934 | 5.136 | 2013-01-23 |
| 33 | 2013-01-24 | 4,333 | 2,000 | 0.01 | 41,635,333 | 22,774 | 5.256 | 2013-01-22 |
| 34 | 2013-01-18 | 2,333 | 2,333 | 0.01 | 41,635,333 | 12,822 | 5.496 | 2013-01-16 |
| 35 | 2011-07-15 | 0 | -2,000 | 0.00 | 27,600,000 | 0 | 8.040 | 2011-07-13 |
| 36 | 2011-05-05 | 2,000 | 2,000 | 0.01 | 23,000,000 | 17,760 | 8.880 | 2011-05-03 |
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