Chong Sing Holdings FinTech Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08207	2010-11-19	2019-07-05	2020-11-30	Docs

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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

ORIENTAL WEALTH SECURITIES LIMITED 東方滙富證券有限公司

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CCASSID: B01862

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2020-12-01						0.012	2020-11-27
2	2020-11-30						0.012	2020-11-26
3	2014-03-14	0	-20,000	0.00	14,718,000,000	0	0.310	2014-03-12
4	2014-03-11	20,000	20,000	0.00	14,718,000,000	5,440	0.272	2014-03-07
5	2013-02-19	0	-600,000	0.00	11,910,000,000	0	0.186	2013-02-15
6	2013-02-18	600,000	600,000	0.01	11,910,000,000	110,400	0.184	2013-02-14
7	2011-10-06	0	-8,970	0.00	10,500,000,000	0	0.083	2011-10-03
8	2011-09-30	8,970	-1,200,000	0.00	10,500,000,000	789	0.088	2011-09-27
9	2011-09-26	1,208,970	-12,000	0.01	10,500,000,000	114,852	0.095	2011-09-22
10	2011-08-08	1,220,970	1,200,000	0.01	10,500,000,000	319,894	0.262	2011-08-04
11	2011-08-04	20,970	-72,000	0.00	10,500,000,000	5,138	0.245	2011-08-02
12	2011-07-26	92,970	72,000	0.00	10,500,000,000	22,127	0.238	2011-07-22
13	2011-07-21	20,970	-12,000	0.00	10,500,000,000	4,865	0.232	2011-07-19
14	2011-07-20	32,970	12,000	0.00	10,500,000,000	7,649	0.232	2011-07-18
15	2011-01-25	20,970	-360,000	0.00	9,960,000,000	4,718	0.225	2011-01-21
16	2011-01-19	380,970	360,000	0.00	9,960,000,000	96,004	0.252	2011-01-17
17	2011-01-13	20,970	-360,000	0.00	9,960,000,000	5,075	0.242	2011-01-11
18	2011-01-12	380,970	360,000	0.00	9,960,000,000	92,195	0.242	2011-01-10
19	2011-01-11	20,970	-360,000	0.00	9,960,000,000	5,305	0.253	2011-01-07
20	2011-01-10	380,970	360,000	0.00	9,960,000,000	92,195	0.242	2011-01-06
21	2010-12-30	20,970	12,000	0.00	9,960,000,000	5,284	0.252	2010-12-28
22	2010-12-29	8,970	-30	0.00	9,960,000,000	2,081	0.232	2010-12-23
23	2010-12-23	9,000	-480,000	0.00	9,960,000,000	1,773	0.197	2010-12-21
24	2010-12-10	489,000	489,000	0.00	9,960,000,000	93,888	0.192	2010-12-08
25	2010-12-09	0	-480,000	0.00	9,960,000,000	0	0.197	2010-12-07
26	2010-12-07	480,000	468,000	0.00	9,960,000,000	99,360	0.207	2010-12-03
27	2010-12-06	12,000	-408,000	0.00	9,960,000,000	2,460	0.205	2010-12-02
28	2010-12-03	420,000	168,000	0.00	9,960,000,000	79,800	0.190	2010-12-01
29	2010-12-02	252,000	240,000	0.00	9,600,000,000	47,880	0.190	2010-11-30
30	2010-11-30	12,000	-72,000	0.00	9,600,000,000	2,184	0.182	2010-11-26
31	2010-11-29	84,000	48,000	0.00	9,600,000,000	16,128	0.192	2010-11-25
32	2010-11-26	36,000	12,000	0.00	9,600,000,000	7,452	0.207	2010-11-24
33	2010-11-24	24,000	-48,000	0.00	9,600,000,000	4,512	0.188	2010-11-22
34	2010-11-23	72,000		0.00	9,600,000,000	12,816	0.178	2010-11-19

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