China Demeter Financial Investments Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08120  2001-04-10    
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

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 2026-02-04 0.495 2026-02-02
2 2026-02-03 0.495 2026-01-30
3 2025-09-12 439,034 -1 0.32 6 135,522,300 180,004 0.410 2025-09-10
4 2025-03-10 439,035 -1,200,000 0.32 7 135,522,300 228,298 0.520 2025-03-06
5 2025-03-07 1,639,035 1,331,500 1.21 8 135,522,300 811,322 0.495 2025-03-05
6 2025-01-13 307,535 -22,625 0.34 7 90,348,200 124,552 0.405 2025-01-09
7 2024-11-18 330,160 -2,971,467 0.37 8 90,348,200 14,857 0.045 2024-11-14
8 2024-07-24 3,301,627 -1,250 0.37 10 903,482,006 158,478 0.048 2024-07-22
9 2024-01-23 3,302,877 -100,000 0.44 11 752,901,672 551,580 0.167 2024-01-19
10 2024-01-15 3,402,877 14 0.45 11 752,901,672 551,266 0.162 2024-01-11
11 2022-10-31 3,402,863 -30,000 0.45 10 752,901,672 530,847 0.156 2022-10-27
12 2022-10-28 3,432,863 -1,340,000 0.46 10 752,901,672 514,929 0.150 2022-10-26
13 2022-08-23 4,772,863 226,250 0.76 10 627,418,060 701,611 0.147 2022-08-19
14 2022-07-28 4,546,613 -100,000 0.72 9 627,418,060 727,458 0.160 2022-07-26
15 2022-07-27 4,646,613 100,000 0.74 10 627,418,060 762,045 0.164 2022-07-25
16 2022-06-22 4,546,613 -610,000 0.72 9 627,418,060 591,060 0.130 2022-06-20
17 2022-03-10 5,156,613 -300,000 0.84 9 612,118,060 814,745 0.158 2022-03-08
18 2022-03-03 5,456,613 -200,000 0.89 9 612,118,060 856,688 0.157 2022-03-01
19 2022-03-02 5,656,613 -140,000 0.92 9 612,118,060 876,775 0.155 2022-02-28
20 2022-03-01 5,796,613 -50,000 0.95 9 612,118,060 817,322 0.141 2022-02-25
21 2022-02-28 5,846,613 -20,000 0.96 9 612,118,060 859,452 0.147 2022-02-24
22 2021-07-30 5,866,613 -6,430,000 0.96 9 612,118,060 668,794 0.114 2021-07-28
23 2021-07-29 12,296,613 11,922,500 2.01 10 612,118,060 1,512,483 0.123 2021-07-27
24 2021-07-08 374,113 -376,250 0.24 9 153,029,515 57,988 0.155 2021-07-06
25 2021-03-22 750,363 7 0.49 10 153,029,515 97,547 0.130 2021-03-18
26 2020-04-15 750,356 10,000 0.49 9 153,029,515 206,348 0.275 2020-04-09
27 2019-05-29 740,356 -5,182,506 0.48 8 153,029,515 25,912 0.035 2019-05-27
28 2018-08-16 5,922,862 217 0.48 8 1,224,236,125 349,449 0.059 2018-08-14
29 2018-05-17 5,922,645 -280,000 0.57 7 1,039,736,125 580,419 0.098 2018-05-15
30 2018-04-04 6,202,645 660,000 0.62 7 993,596,125 707,102 0.114 2018-03-29
31 2018-02-08 5,542,645 -300,000 0.56 7 993,596,125 615,234 0.111 2018-02-06
32 2018-01-23 5,842,645 -2,000 0.59 7 993,596,125 584,265 0.100 2018-01-19
33 2018-01-22 5,844,645 2,000 0.59 8 993,596,125 590,309 0.101 2018-01-18
34 2017-12-01 5,842,645 -300,000 0.63 7 922,936,125 531,681 0.091 2017-11-29
35 2016-09-20 6,142,645 2,350,000 0.94 7 650,796,125 644,978 0.105 2016-09-15
36 2016-06-01 3,792,645 200,000 0.64 6 591,796,125 390,642 0.103 2016-05-30
37 2016-04-14 3,592,645 1,130,000 0.61 6 591,796,125 553,267 0.154 2016-04-12
38 2016-03-08 2,462,645 1,800,000 0.62 6 394,530,750 381,710 0.155 2016-03-04
39 2016-02-05 662,645 -2,650,580 0.17 5 394,530,750 19,879 0.030 2016-02-03
40 2016-02-01 3,313,225 2,300,000 0.17 5 1,972,653,750 135,842 0.041 2016-01-28
41 2016-01-14 1,013,225 1,000,000 0.05 4 1,972,653,750 42,555 0.042 2016-01-12
42 2015-06-29 13,225 -60,000 0.00 3 1,643,893,750 3,095 0.234 2015-06-25
43 2015-06-26 73,225 60,000 0.00 4 1,643,893,750 17,647 0.241 2015-06-24
44 2015-06-02 13,225 -100,000 0.00 3 1,643,893,750 2,076 0.157 2015-05-29
45 2015-05-22 113,225 -10,000 0.01 4 1,643,893,750 18,569 0.164 2015-05-20
46 2015-05-14 123,225 -60,000 0.01 5 1,643,893,750 18,977 0.154 2015-05-12
47 2014-12-12 183,225 10,000 0.01 5 1,560,893,750 18,323 0.100 2014-12-10
48 2014-10-10 173,225 160,000 0.01 4 1,300,893,750 18,015 0.104 2014-10-08
49 2014-08-12 13,225 -9,588 0.00 3 1,300,893,750 1,442 0.109 2014-08-08
50 2014-07-21 22,813 3,588 0.00 4 1,300,893,750 2,532 0.111 2014-07-17
51 2014-06-26 19,225 -100,000 0.00 4 1,300,893,750 2,518 0.131 2014-06-24
52 2014-06-23 119,225 100,000 0.01 5 1,300,893,750 14,188 0.119 2014-06-19
53 2014-06-19 19,225 -150,000 0.00 4 1,300,893,750 2,980 0.155 2014-06-17
54 2014-06-16 169,225 150,000 0.01 5 1,300,893,750 27,922 0.165 2014-06-12
55 2014-05-15 19,225 -130,000 0.01 4 173,452,500 3,576 0.186 2014-05-13
56 2014-04-28 149,225 -100,000 0.09 5 173,452,500 39,545 0.265 2014-04-24
57 2014-03-26 249,225 -320 0.14 6 173,452,500 82,244 0.330 2014-03-24
58 2014-03-25 249,545 -3,680 0.14 7 173,452,500 87,341 0.350 2014-03-21
59 2014-03-14 253,225 100,000 0.15 6 173,452,500 92,427 0.365 2014-03-12
60 2014-03-11 153,225 10,000 0.09 5 173,452,500 52,097 0.340 2014-03-07
61 2014-02-27 143,225 -50,000 0.08 4 173,452,500 53,709 0.375 2014-02-25
62 2014-01-29 193,225 193,225 0.11 4 173,452,500 66,663 0.345 2014-01-27
63 2014-01-15 0 -772,900 0.00 0 173,452,500 0 0.099 2014-01-13
64 2014-01-03 772,900 -200,000 0.11 4 693,810,000 82,700 0.107 2013-12-31
65 2013-12-19 972,900 200,000 0.14 5 693,810,000 87,561 0.090 2013-12-17
66 2013-12-09 772,900 200,000 0.11 4 693,810,000 92,748 0.120 2013-12-05
67 2013-11-21 572,900 300,000 0.08 4 693,810,000 97,393 0.170 2013-11-19
68 2013-11-20 272,900 100,000 0.04 4 693,810,000 52,124 0.191 2013-11-18
69 2013-10-29 172,900 -200,000 0.02 4 693,810,000 55,328 0.320 2013-10-25
70 2013-10-04 372,900 200,000 0.08 4 493,810,000 92,479 0.248 2013-10-02
71 2013-09-19 172,900 -150,000 0.04 4 493,810,000 46,683 0.270 2013-09-17
72 2013-09-18 322,900 150,000 0.07 4 493,810,000 67,809 0.210 2013-09-16
73 2013-08-08 172,900 -5,000 0.04 4 493,810,000 38,038 0.220 2013-08-06
74 2013-08-07 177,900 5,000 0.04 5 493,810,000 39,850 0.224 2013-08-05
75 2013-07-16 172,900 -200,000 0.04 4 493,810,000 63,973 0.370 2013-07-12
76 2013-06-14 372,900 200,000 0.09 5 415,810,000 193,908 0.520 2013-06-11
77 2013-05-31 172,900 -80,000 0.04 4 415,810,000 91,637 0.530 2013-05-29
78 2013-05-23 252,900 80,000 0.06 4 415,810,000 131,508 0.520 2013-05-21
79 2013-05-22 172,900 50,000 0.04 4 415,810,000 100,282 0.580 2013-05-20
80 2013-05-21 122,900 120,000 0.03 3 415,810,000 81,114 0.660 2013-05-16
81 2011-10-20 2,900 -113,100 0.01 2 33,810,000 139 0.048 2011-10-18
82 2008-08-12 116,000 -40,000 0.01 2 1,352,400,000 7,888 0.068 2008-08-08
83 2008-06-02 156,000 -692,000 0.01 3 1,352,400,000 19,500 0.125 2008-05-29
84 2008-03-19 848,000 -692,000 0.06 4 1,352,400,000 126,352 0.149 2008-03-17
85 2008-03-18 1,540,000 692,000 0.11 5 1,352,400,000 244,860 0.159 2008-03-14
86 2008-03-03 848,000 -60,000 0.06 4 1,352,400,000 152,640 0.180 2008-02-28
87 2008-01-11 908,000 -348,000 0.07 5 1,352,400,000 299,640 0.330 2008-01-09
88 2008-01-10 1,256,000 348,000 0.09 6 1,352,400,000 414,480 0.330 2008-01-08
89 2007-12-12 908,000 -120,000 0.07 5 1,352,400,000 444,920 0.490 2007-12-10
90 2007-11-28 1,028,000 120,000 0.08 5 1,352,400,000 585,960 0.570 2007-11-26
91 2007-11-26 908,000 16,000 0.07 5 1,352,400,000 499,400 0.550 2007-11-22
92 2007-11-09 892,000 -80,000 0.07 4 1,352,400,000 508,440 0.570 2007-11-07
93 2007-11-06 972,000 -300,000 0.07 4 1,352,400,000 583,200 0.600 2007-11-02
94 2007-10-17 1,272,000 -20,000 0.09 4 1,352,400,000 839,520 0.660 2007-10-15
95 2007-10-16 1,292,000 360,000 0.10 4 1,352,400,000 813,960 0.630 2007-10-12
96 2007-10-15 932,000 -60,000 0.07 4 1,352,400,000 633,760 0.680 2007-10-11
97 2007-10-12 992,000 -12,000 0.07 4 1,352,400,000 634,880 0.640 2007-10-10
98 2007-10-11 1,004,000 40,000 0.07 4 1,352,400,000 592,360 0.590 2007-10-09
99 2007-10-10 964,000 40,000 0.07 4 1,352,400,000 453,080 0.470 2007-10-08
100 2007-10-08 924,000 -500,000 0.07 4 1,352,400,000 429,660 0.465 2007-10-04
101 2007-10-05 1,424,000 500,000 0.11 4 1,352,400,000 640,800 0.450 2007-10-03
102 2007-09-27 924,000 -392,000 0.07 4 1,352,400,000 378,840 0.410 2007-09-24
103 2007-09-25 1,316,000 -164,000 0.10 4 1,352,400,000 513,240 0.390 2007-09-21
104 2007-09-24 1,480,000 -44,000 0.11 4 1,352,400,000 584,600 0.395 2007-09-20
105 2007-09-05 1,524,000 -80,000 0.11 4 1,352,400,000 571,500 0.375 2007-09-03
106 2007-09-04 1,604,000 332,000 0.12 4 1,352,400,000 617,540 0.385 2007-08-31
107 2007-09-03 1,272,000 268,000 0.09 4 1,352,400,000 502,440 0.395 2007-08-30
108 2007-08-01 1,004,000 52,000 0.07 3 1,352,400,000 451,800 0.450 2007-07-30
109 2007-07-05 952,000 -80,000 0.07 3 1,352,400,000 456,960 0.480 2007-07-03
110 2007-06-27 1,032,000 -16,000 0.08 3 1,352,400,000 567,600 0.550 2007-06-25
111 2007-06-26 1,048,000 0.08 3 1,352,400,000 524,000 0.500 2007-06-22

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