China Gem Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01191  1994-10-26  2021-08-27  2023-05-05
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

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2023-05-08 0.021 2023-05-04
2 2023-05-05 0.021 2023-05-03
3 2022-11-30 2,987,944 5,000 0.07 47 4,250,013,330 62,747 0.021 2022-11-28
4 2022-10-24 2,982,944 100,000 0.07 46 4,250,013,330 62,642 0.021 2022-10-20
5 2022-05-18 2,882,944 200 0.07 45 4,250,013,330 60,542 0.021 2022-05-16
6 2021-07-22 2,882,744 20,000 0.07 44 4,250,013,330 138,372 0.048 2021-07-20
7 2021-07-08 2,862,744 10,000 0.07 43 4,250,013,330 117,373 0.041 2021-07-06
8 2021-04-29 2,852,744 100,000 0.07 42 4,250,013,330 188,281 0.066 2021-04-27
9 2021-03-29 2,752,744 -30,000 0.06 41 4,250,013,330 195,445 0.071 2021-03-25
10 2021-03-09 2,782,744 -600 0.07 41 4,250,013,330 139,137 0.050 2021-03-05
11 2020-07-08 2,783,344 -6,400 0.07 42 4,250,013,330 141,951 0.051 2020-07-06
12 2020-05-29 2,789,744 -50,000 0.07 43 4,250,013,330 111,590 0.040 2020-05-27
13 2020-05-22 2,839,744 -720,000 0.07 44 4,250,013,330 127,788 0.045 2020-05-20
14 2020-04-27 3,559,744 48,000 0.08 45 4,250,013,330 185,107 0.052 2020-04-23
15 2020-04-20 3,511,744 720,000 0.08 44 4,250,013,330 217,728 0.062 2020-04-16
16 2020-04-16 2,791,744 100,000 0.07 43 4,250,013,330 175,880 0.063 2020-04-14
17 2020-01-21 2,691,744 -1,500 0.06 42 4,250,013,330 150,738 0.056 2020-01-17
18 2019-09-30 2,693,244 100 0.06 43 4,250,013,330 215,460 0.080 2019-09-26
19 2019-09-09 2,693,144 90,000 0.06 42 4,250,013,330 215,452 0.080 2019-09-05
20 2019-06-25 2,603,144 -640,000 0.06 42 4,232,713,330 374,853 0.144 2019-06-21
21 2019-03-19 3,243,144 -1,000 0.08 44 4,135,373,330 437,824 0.135 2019-03-15
22 2019-02-13 3,244,144 200 0.08 45 4,135,373,330 483,377 0.149 2019-02-11
23 2018-12-28 3,243,944 -20,000 0.08 44 4,135,373,330 476,860 0.147 2018-12-24
24 2018-02-21 3,263,944 20,000 0.09 45 3,595,373,330 473,272 0.145 2018-02-15
25 2018-02-13 3,243,944 100 0.09 44 3,595,373,330 463,884 0.143 2018-02-09
26 2017-11-23 3,243,844 -1,340 0.09 43 3,595,373,330 622,818 0.192 2017-11-21
27 2017-06-20 3,245,184 -500 0.09 44 3,595,373,330 765,863 0.236 2017-06-16
28 2017-04-21 3,245,684 -300 0.09 45 3,595,373,330 811,421 0.250 2017-04-19
29 2016-12-09 3,245,984 4 0.09 46 3,595,373,330 805,004 0.248 2016-12-07
30 2016-09-12 3,245,980 -520,000 0.11 45 2,996,173,330 545,325 0.168 2016-09-08
31 2016-09-07 3,765,980 200,000 0.13 46 2,996,173,330 527,237 0.140 2016-09-05
32 2016-08-26 3,565,980 30,000 0.12 45 2,996,173,330 463,577 0.130 2016-08-24
33 2016-08-19 3,535,980 120,000 0.12 44 2,996,173,330 456,141 0.129 2016-08-17
34 2016-06-14 3,415,980 -60,000 0.11 44 2,996,173,330 546,557 0.160 2016-06-10
35 2016-05-20 3,475,980 400,000 0.12 45 2,996,173,330 570,061 0.164 2016-05-18
36 2016-05-06 3,075,980 -200,000 0.10 44 2,996,173,330 501,385 0.163 2016-05-04
37 2016-04-26 3,275,980 200,000 0.11 45 2,996,173,330 524,157 0.160 2016-04-22
38 2016-03-30 3,075,980 60,000 0.10 44 2,996,173,330 470,625 0.153 2016-03-24
39 2016-03-03 3,015,980 50,000 0.10 43 2,996,173,330 470,493 0.156 2016-03-01
40 2015-12-28 2,965,980 240,000 0.10 42 2,996,173,330 815,645 0.275 2015-12-22
41 2015-12-21 2,725,980 400,000 0.09 41 2,996,173,330 736,015 0.270 2015-12-17
42 2015-09-07 2,325,980 600,000 0.08 40 2,996,173,330 488,456 0.210 2015-09-02
43 2015-07-21 1,725,980 500 0.06 39 2,996,173,330 1,398,044 0.810 2015-07-17
44 2015-05-13 1,725,480 -40,000 0.06 39 2,996,173,330 1,276,855 0.740 2015-05-11
45 2015-05-04 1,765,480 40,000 0.06 40 2,996,173,330 1,341,765 0.760 2015-04-29
46 2015-04-16 1,725,480 -400 0.06 39 2,996,173,330 836,858 0.485 2015-04-14
47 2015-04-10 1,725,880 -698,200 0.06 40 2,996,173,330 811,164 0.470 2015-04-08
48 2015-03-26 2,424,080 -10,000 0.08 41 2,996,173,330 1,066,595 0.440 2015-03-24
49 2015-03-24 2,434,080 -100,000 0.08 42 2,996,173,330 766,735 0.315 2015-03-20
50 2015-03-18 2,534,080 -100,000 0.08 42 2,996,173,330 646,190 0.255 2015-03-16
51 2015-02-12 2,634,080 750,000 0.09 43 2,996,173,330 482,037 0.183 2015-02-10
52 2015-02-04 1,884,080 -30,000 0.06 43 2,996,173,330 327,830 0.174 2015-02-02
53 2015-02-03 1,914,080 854,720 0.06 44 2,996,173,330 329,222 0.172 2015-01-30
54 2015-01-12 1,059,360 500 0.07 43 1,498,086,665 250,009 0.236 2015-01-08
55 2015-01-08 1,058,860 -30,000 0.07 43 1,498,086,665 238,244 0.225 2015-01-06
56 2014-12-30 1,088,860 -15,000 0.07 44 1,498,086,665 337,547 0.310 2014-12-24
57 2014-10-09 1,103,860 -500 0.08 45 1,423,286,665 253,888 0.230 2014-10-07
58 2014-08-26 1,104,360 37,500 0.08 46 1,423,286,665 242,959 0.220 2014-08-22
59 2014-07-28 1,066,860 123,680 0.07 45 1,423,286,665 256,046 0.240 2014-07-24
60 2014-05-30 943,180 -10,000,000 0.07 45 1,423,286,665 273,522 0.290 2014-05-28
61 2014-05-29 10,943,180 -3,000,000 0.77 46 1,423,286,665 3,392,386 0.310 2014-05-27
62 2014-05-20 13,943,180 2,000,000 0.98 46 1,423,286,665 3,332,420 0.239 2014-05-16
63 2014-05-09 11,943,180 750,000 0.84 46 1,423,286,665 2,520,011 0.211 2014-05-07
64 2014-04-25 11,193,180 1,250,000 0.93 46 1,203,286,665 2,563,238 0.229 2014-04-23
65 2014-04-23 9,943,180 300,000 0.83 46 1,203,286,665 2,157,670 0.217 2014-04-17
66 2014-04-17 9,643,180 500,000 0.80 46 1,203,286,665 2,044,354 0.212 2014-04-15
67 2014-04-08 9,143,180 200,000 0.76 46 1,203,286,665 2,029,786 0.222 2014-04-04
68 2014-04-03 8,943,180 2,000,000 0.74 46 1,203,286,665 1,967,500 0.220 2014-04-01
69 2014-03-28 6,943,180 3,000,000 0.58 46 1,203,286,665 1,603,875 0.231 2014-03-26
70 2014-03-27 3,943,180 3,000,000 0.33 46 1,203,286,665 985,795 0.250 2014-03-25
71 2014-03-25 943,180 -540,000 0.08 45 1,203,286,665 226,363 0.240 2014-03-21
72 2014-03-24 1,483,180 -860,000 0.12 46 1,203,286,665 321,850 0.217 2014-03-20
73 2014-02-06 2,343,180 800 0.21 46 1,100,000,000 478,009 0.204 2014-02-04
74 2014-01-29 2,342,380 1,400,000 0.21 45 1,100,000,000 475,503 0.203 2014-01-27
75 2014-01-13 942,380 -5,000 0.09 44 1,100,000,000 184,706 0.196 2014-01-09
76 2013-11-19 947,380 30,000 0.09 45 1,100,000,000 219,792 0.232 2013-11-15
77 2013-05-08 917,380 -2,000 0.10 44 880,614,460 182,559 0.199 2013-05-06
78 2013-05-06 919,380 919,380 0.10 45 880,614,460 188,473 0.205 2013-05-02
79 2013-04-19 0 -21,787,616 0.00 0 880,614,460 0 0.010 2013-04-17
80 2013-04-17 21,787,616 -300,000 0.13 46 17,161,599,999 217,876 0.010 2013-04-15
81 2012-11-21 22,087,616 -300,000 0.18 47 12,581,599,999 463,840 0.021 2012-11-19
82 2012-05-10 22,387,616 -200,000 0.44 48 5,093,999,999 783,567 0.035 2012-05-08
83 2012-03-20 22,587,616 -20,000 0.45 48 5,043,999,999 971,267 0.043 2012-03-16
84 2011-10-11 22,607,616 500,000 0.54 49 4,193,999,999 1,266,026 0.056 2011-10-07
85 2011-10-03 22,107,616 -2,000 0.53 49 4,193,999,999 1,127,488 0.051 2011-09-28
86 2011-06-29 22,109,616 100,000 0.53 50 4,193,999,999 1,260,248 0.057 2011-06-27
87 2011-02-15 22,009,616 1,100,000 0.52 49 4,193,999,999 1,826,798 0.083 2011-02-11
88 2010-12-28 20,909,616 5,796,000 0.50 49 4,193,999,999 2,070,052 0.099 2010-12-22
89 2010-10-11 15,113,616 500,000 0.36 49 4,193,999,999 1,843,861 0.122 2010-10-07
90 2010-10-08 14,613,616 -1,000,000 0.35 48 4,193,999,999 1,797,475 0.123 2010-10-06
91 2010-10-07 15,613,616 1,000,000 0.37 49 4,193,999,999 1,873,634 0.120 2010-10-05
92 2010-09-27 14,613,616 -40,000 0.35 48 4,193,999,999 1,899,770 0.130 2010-09-22
93 2010-09-24 14,653,616 -50,000 0.35 49 4,193,999,999 1,919,624 0.131 2010-09-21
94 2010-05-25 14,703,616 40,000 0.49 50 2,993,999,999 1,764,434 0.120 2010-05-20
95 2010-05-10 14,663,616 -800,000 0.49 49 2,993,999,999 2,140,888 0.146 2010-05-06
96 2010-03-31 15,463,616 -200,000 0.52 50 2,993,999,999 2,536,033 0.164 2010-03-29
97 2010-03-23 15,663,616 -300,000 0.52 50 2,993,999,999 2,396,533 0.153 2010-03-19
98 2010-03-16 15,963,616 150,000 0.53 50 2,993,999,999 2,538,215 0.159 2010-03-12
99 2010-02-08 15,813,616 -80,000 0.53 50 2,993,999,999 2,372,042 0.150 2010-02-04
100 2010-02-05 15,893,616 80,000 0.53 51 2,993,999,999 2,399,936 0.151 2010-02-03
101 2010-01-07 15,813,616 1,800,000 0.53 50 2,993,999,999 2,435,297 0.154 2010-01-05
102 2010-01-06 14,013,616 -800,000 0.47 49 2,993,999,999 2,172,110 0.155 2010-01-04
103 2009-12-28 14,813,616 -200,000 0.58 49 2,551,999,999 3,021,978 0.204 2009-12-22
104 2009-10-21 15,013,616 -2,200,000 0.63 50 2,401,999,999 2,387,165 0.159 2009-10-19
105 2009-09-24 17,213,616 600,000 0.72 51 2,401,999,999 3,098,451 0.180 2009-09-22
106 2009-09-23 16,613,616 1,600,000 0.69 51 2,401,999,999 3,007,064 0.181 2009-09-21
107 2009-09-11 15,013,616 -40,000 0.63 50 2,401,999,999 2,522,287 0.168 2009-09-09
108 2009-07-17 15,053,616 -50,000 0.63 51 2,401,999,999 2,529,007 0.168 2009-07-15
109 2009-07-03 15,103,616 710,000 0.63 52 2,401,999,999 2,612,926 0.173 2009-06-30
110 2009-06-15 14,393,616 50,000 0.60 51 2,401,999,999 2,792,362 0.194 2009-06-11
111 2009-06-11 14,343,616 -300,000 0.60 50 2,401,999,999 2,753,974 0.192 2009-06-09
112 2009-06-09 14,643,616 -200,000 0.61 51 2,401,999,999 2,299,048 0.157 2009-06-05
113 2009-05-21 14,843,616 100,000 0.62 53 2,401,999,999 2,152,324 0.145 2009-05-19
114 2009-02-23 14,743,616 50,000 0.61 52 2,401,999,999 1,415,387 0.096 2009-02-19
115 2009-02-09 14,693,616 -20,000 0.61 52 2,401,999,999 1,395,894 0.095 2009-02-05
116 2009-01-12 14,713,616 -200,000 0.61 53 2,401,999,999 1,397,794 0.095 2009-01-08
117 2008-12-03 14,913,616 200,000 0.62 54 2,401,999,999 1,551,016 0.104 2008-12-01
118 2008-11-13 14,713,616 16,000 0.61 53 2,401,999,999 1,706,779 0.116 2008-11-11
119 2008-11-11 14,697,616 300,000 0.61 52 2,401,999,999 1,616,738 0.110 2008-11-07
120 2008-11-03 14,397,616 -200,000 0.60 51 2,401,999,999 1,310,183 0.091 2008-10-30
121 2008-10-27 14,597,616 -8,036 0.61 51 2,401,999,999 1,576,543 0.108 2008-10-23
122 2008-10-15 14,605,652 12,000 0.61 52 2,401,999,999 1,781,890 0.122 2008-10-13
123 2008-10-10 14,593,652 706,000 0.61 51 2,401,999,999 1,940,956 0.133 2008-10-08
124 2008-10-08 13,887,652 200,000 0.58 50 2,401,999,999 1,888,721 0.136 2008-10-03
125 2008-10-06 13,687,652 4,782,000 0.57 49 2,401,999,999 1,861,521 0.136 2008-10-02
126 2008-10-02 8,905,652 1,186,000 0.37 47 2,401,999,999 1,246,791 0.140 2008-09-29
127 2008-09-29 7,719,652 -40,000 0.32 46 2,401,999,999 1,065,312 0.138 2008-09-25
128 2008-09-05 7,759,652 200,000 0.32 46 2,401,999,999 1,187,227 0.153 2008-09-03
129 2008-09-04 7,559,652 -16,224 0.31 46 2,401,999,999 1,171,746 0.155 2008-09-02
130 2008-09-01 7,575,876 -4,000 0.32 47 2,401,999,999 1,159,109 0.153 2008-08-28
131 2008-08-26 7,579,876 -4,000 0.32 47 2,401,999,999 1,174,881 0.155 2008-08-21
132 2008-06-20 7,583,876 100,000 0.32 47 2,401,999,999 1,547,111 0.204 2008-06-18
133 2008-06-02 7,483,876 -268,000 0.31 46 2,401,999,999 1,249,807 0.167 2008-05-29
134 2008-05-19 7,751,876 -6,992 0.50 47 1,551,999,999 1,224,796 0.158 2008-05-15
135 2008-05-14 7,758,868 -8,000 0.50 47 1,551,999,999 1,287,972 0.166 2008-05-09
136 2008-03-25 7,766,868 -30,000 0.50 48 1,551,999,999 1,817,447 0.234 2008-03-19
137 2008-03-19 7,796,868 -311,984 0.50 48 1,551,999,999 1,793,280 0.230 2008-03-17
138 2008-03-18 8,108,852 298,000 0.52 49 1,551,999,999 1,865,036 0.230 2008-03-14
139 2008-03-06 7,810,852 -2,000 0.50 48 1,551,999,999 1,874,604 0.240 2008-03-04
140 2008-03-05 7,812,852 2,000 0.50 49 1,551,999,999 1,945,400 0.249 2008-03-03
141 2008-03-03 7,810,852 -3,056,000 0.50 48 1,551,999,999 1,952,713 0.250 2008-02-28
142 2008-02-14 10,866,852 300,000 0.70 49 1,551,999,999 2,336,373 0.215 2008-02-12
143 2008-02-01 10,566,852 128,000 0.68 48 1,551,999,999 2,018,269 0.191 2008-01-30
144 2008-01-31 10,438,852 300,000 0.67 47 1,551,999,999 2,087,770 0.200 2008-01-29
145 2008-01-30 10,138,852 100,000 0.65 46 1,551,999,999 2,058,187 0.203 2008-01-28
146 2008-01-23 10,038,852 50,000 0.65 45 1,551,999,999 2,188,470 0.218 2008-01-21
147 2008-01-22 9,988,852 -100,000 0.64 44 1,551,999,999 2,147,603 0.215 2008-01-18
148 2007-12-19 10,088,852 1,000,000 0.65 44 1,551,999,999 3,177,988 0.315 2007-12-17
149 2007-12-17 9,088,852 -60,000 0.59 43 1,551,999,999 3,135,654 0.345 2007-12-13
150 2007-12-14 9,148,852 60,000 0.59 43 1,551,999,999 3,156,354 0.345 2007-12-12
151 2007-12-11 9,088,852 -40,000 0.59 43 1,551,999,999 2,635,767 0.290 2007-12-07
152 2007-11-30 9,128,852 -60,000 0.59 43 1,551,999,999 2,921,233 0.320 2007-11-28
153 2007-11-20 9,188,852 300,000 0.64 44 1,441,999,999 3,216,098 0.350 2007-11-16
154 2007-11-16 8,888,852 -100,000 0.62 43 1,441,999,999 3,199,987 0.360 2007-11-14
155 2007-11-15 8,988,852 50,000 0.62 44 1,441,999,999 3,191,042 0.355 2007-11-13
156 2007-11-09 8,938,852 40,000 0.62 43 1,441,999,999 3,217,987 0.360 2007-11-07
157 2007-11-08 8,898,852 40,000 0.62 43 1,441,999,999 3,203,587 0.360 2007-11-06
158 2007-11-05 8,858,852 286,000 0.61 43 1,441,999,999 3,366,364 0.380 2007-11-01
159 2007-10-25 8,572,852 -50,000 0.77 43 1,107,999,999 3,086,227 0.360 2007-10-23
160 2007-10-24 8,622,852 -170,000 0.78 43 1,107,999,999 2,974,884 0.345 2007-10-22
161 2007-10-23 8,792,852 -70,000 0.79 43 1,107,999,999 3,033,534 0.345 2007-10-18
162 2007-10-10 8,862,852 -54,000 0.80 43 1,107,999,999 3,367,884 0.380 2007-10-08
163 2007-10-09 8,916,852 -80,000 0.80 45 1,107,999,999 3,299,235 0.370 2007-10-05
164 2007-09-25 8,996,852 -130,000 0.81 44 1,107,999,999 3,778,678 0.420 2007-09-21
165 2007-09-21 9,126,852 -20,000 0.82 44 1,107,999,999 4,198,352 0.460 2007-09-19
166 2007-09-17 9,146,852 -276,000 0.83 44 1,107,999,999 4,390,489 0.480 2007-09-13
167 2007-09-14 9,422,852 -24,000 0.85 44 1,107,999,999 3,957,598 0.420 2007-09-12
168 2007-09-13 9,446,852 100,000 0.85 44 1,107,999,999 3,825,975 0.405 2007-09-11
169 2007-09-12 9,346,852 -130,000 0.84 44 1,107,999,999 3,878,944 0.415 2007-09-10
170 2007-09-07 9,476,852 40,000 0.86 45 1,107,999,999 3,553,820 0.375 2007-09-05
171 2007-09-06 9,436,852 -100,000 0.85 44 1,107,999,999 3,586,004 0.380 2007-09-04
172 2007-09-05 9,536,852 70,000 0.86 45 1,107,999,999 3,576,320 0.375 2007-09-03
173 2007-09-04 9,466,852 130,000 0.85 45 1,107,999,999 3,502,735 0.370 2007-08-31
174 2007-09-03 9,336,852 30,000 0.84 44 1,107,999,999 3,501,320 0.375 2007-08-30
175 2007-08-29 9,306,852 -200,000 0.91 44 1,017,999,999 3,908,878 0.420 2007-08-27
176 2007-08-22 9,506,852 -150,000 0.93 45 1,017,999,999 3,660,138 0.385 2007-08-20
177 2007-08-21 9,656,852 1,970,000 0.95 45 1,017,999,999 3,379,898 0.350 2007-08-17
178 2007-08-20 7,686,852 -340,000 0.76 45 1,017,999,999 2,844,135 0.370 2007-08-16
179 2007-08-15 8,026,852 300,000 0.79 45 1,017,999,999 3,652,218 0.455 2007-08-13
180 2007-08-08 7,726,852 90,000 0.76 44 1,017,999,999 3,515,718 0.455 2007-08-06
181 2007-07-25 7,636,852 110,000 0.94 44 811,999,999 3,474,768 0.455 2007-07-23
182 2007-07-24 7,526,852 120,000 0.93 44 811,999,999 3,387,083 0.450 2007-07-20
183 2007-07-23 7,406,852 100,000 0.91 44 811,999,999 3,444,186 0.465 2007-07-19
184 2007-07-20 7,306,852 60,000 0.90 44 811,999,999 3,434,220 0.470 2007-07-18
185 2007-07-19 7,246,852 420,000 0.89 44 811,999,999 3,587,192 0.495 2007-07-17
186 2007-07-18 6,826,852 -150,000 0.84 44 811,999,999 3,379,292 0.495 2007-07-16
187 2007-07-17 6,976,852 200,000 0.86 44 811,999,999 3,279,120 0.470 2007-07-13
188 2007-07-16 6,776,852 -340,000 0.83 44 811,999,999 2,778,509 0.410 2007-07-12
189 2007-07-12 7,116,852 -30,000 0.88 44 811,999,999 3,451,673 0.485 2007-07-10
190 2007-07-09 7,146,852 80,000 0.88 44 811,999,999 3,787,832 0.530 2007-07-05
191 2007-07-06 7,066,852 20,000 0.87 44 811,999,999 3,816,100 0.540 2007-07-04
192 2007-07-05 7,046,852 120,000 0.87 44 811,999,999 3,875,769 0.550 2007-07-03
193 2007-07-04 6,926,852 90,000 0.85 44 811,999,999 3,809,769 0.550 2007-06-29
194 2007-07-03 6,836,852 -130,000 0.84 44 811,999,999 3,897,006 0.570 2007-06-28
195 2007-06-27 6,966,852 200,000 0.86 44 811,999,999 4,389,117 0.630 2007-06-25
196 2007-06-26 6,766,852 0.83 44 811,999,999 3,924,774 0.580 2007-06-22

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