8088 Investment Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08088  2000-04-17  2021-07-15  2022-08-22
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

FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司

CCASSID: B01259

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 2022-08-23 0.060 2022-08-19
2 2022-08-22 0.060 2022-08-18
3 2015-06-15 33,420 -4,000 0.02 166,323,083 243,966 7.300 2015-06-11
4 2015-05-08 37,420 4,000 0.02 162,397,194 250,714 6.700 2015-05-06
5 2015-02-24 33,420 -5,000 0.02 158,588,643 193,836 5.800 2015-02-17
6 2015-01-28 38,420 5,000 0.03 142,011,917 299,676 7.800 2015-01-26
7 2015-01-27 33,420 27,850 0.02 142,011,917 250,650 7.500 2015-01-23
8 2015-01-12 5,570 -27,850 0.02 23,668,653 49,757 8.933 2015-01-08
9 2015-01-06 33,420 2,400 0.02 142,011,917 299,677 8.967 2015-01-02
10 2015-01-05 31,020 9,600 0.02 142,011,917 272,976 8.800 2014-12-30
11 2015-01-02 21,420 2,400 0.02 141,951,917 180,635 8.433 2014-12-29
12 2014-12-18 19,020 2,400 0.01 141,951,917 155,336 8.167 2014-12-16
13 2014-12-08 16,620 -2,400 0.01 141,646,517 102,496 6.167 2014-12-04
14 2014-08-01 19,020 2,400 0.01 139,530,728 87,492 4.600 2014-07-30
15 2011-08-30 16,620 -149,580 0.11 14,717,939 41,002 2.467 2011-08-26
16 2011-08-16 166,200 149,580 1.13 14,717,939 398,880 2.400 2011-08-12
17 2010-05-12 16,620 6,000 0.17 9,917,940 114,678 6.900 2010-05-10
18 2009-11-16 10,620 3,000 0.12 9,040,440 68,680 6.467 2009-11-12
19 2009-03-23 7,620 300 0.08 9,040,440 35,563 4.667 2009-03-19
20 2009-01-07 7,320 3,000 0.08 9,040,440 43,920 6.000 2009-01-05
21 2008-07-18 4,320 1,500 0.05 9,196,336 171,361 39.67 2008-07-16
22 2008-07-15 2,820 1,320 0.03 9,196,336 114,681 40.67 2008-07-11
23 2008-07-09 1,500 1,500 0.02 9,196,336 58,001 38.67 2008-07-07
24 2008-01-17 0 -240 0.00 9,211,144 0 68.67 2008-01-15
25 2007-12-06 240 -600 0.00 9,211,144 16,160 67.33 2007-12-04
26 2007-11-15 840 -900 0.01 9,211,144 67,200 80.00 2007-11-13

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