China Gem Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01191 | 1994-10-26 | 2021-08-27 | 2023-05-05 |
HAI TONG SECURITIES (HK) BROKERAGE LIMITED 海通證券(香港)經紀有限公司
CCASSID: B01850
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 | 2010-01-19 | 0 | -2,500 | 0.00 | 149,700,000 | 0 | 3.280 | 2010-01-15 |
| 4 | 2010-01-13 | 2,500 | 2,500 | 0.00 | 149,700,000 | 8,050 | 3.220 | 2010-01-11 |
| 5 | 2010-01-12 | 0 | -12,500 | 0.00 | 149,700,000 | 0 | 3.240 | 2010-01-08 |
| 6 | 2010-01-08 | 12,500 | 12,500 | 0.01 | 149,700,000 | 38,250 | 3.060 | 2010-01-06 |
| 7 | 2010-01-07 | 0 | -250,000 | 0.00 | 149,700,000 | 0 | 3.080 | 2010-01-05 |
| 8 | 2010-01-06 | 250,000 | -69,900 | 0.17 | 149,700,000 | 775,000 | 3.100 | 2010-01-04 |
| 9 | 2009-11-18 | 319,900 | -14,800 | 0.27 | 120,100,000 | 1,126,048 | 3.520 | 2009-11-16 |
| 10 | 2009-09-25 | 334,700 | -118,900 | 0.28 | 120,100,000 | 1,104,510 | 3.300 | 2009-09-23 |
| 11 | 2009-09-24 | 453,600 | 133,700 | 0.38 | 120,100,000 | 1,632,960 | 3.600 | 2009-09-22 |
| 12 | 2009-09-23 | 319,900 | 42,900 | 0.27 | 120,100,000 | 1,158,038 | 3.620 | 2009-09-21 |
| 13 | 2009-06-11 | 277,000 | -12,400 | 0.23 | 120,100,000 | 1,063,680 | 3.840 | 2009-06-09 |
| 14 | 2009-05-27 | 289,400 | 277,000 | 0.24 | 120,100,000 | 839,260 | 2.900 | 2009-05-25 |
| 15 | 2009-05-20 | 12,400 | 12,400 | 0.01 | 120,100,000 | 37,696 | 3.040 | 2009-05-18 |
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