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

WINLAND WEALTH MANAGEMENT LIMITED 永聯財富管理有限公司

CCASSID: B01759

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 2023-05-08 0.021 2023-05-04
2 2023-05-05 0.021 2023-05-03
3 2017-09-01 0 -20,000 0.00 3,595,373,330 0 0.200 2017-08-30
4 2015-02-03 20,000 10,000 0.00 2,996,173,330 3,440 0.172 2015-01-30
5 2013-05-06 10,000 -190,000 0.00 880,614,460 2,050 0.205 2013-05-02
6 2013-04-19 200,000 190,000 0.02 880,614,460 40,000 0.200 2013-04-17
7 2008-01-07 10,000 10,000 0.01 77,600,000 48,400 4.840 2008-01-03

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