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

SPS SECURITIES LIMITED 新寶城證券有限公司

CCASSID: B01290

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 2022-08-23 0.060 2022-08-19
2 2022-08-22 0.060 2022-08-18
3 2021-04-26 58,890 8,800 0.01 549,982,005 2,356 0.040 2021-04-22
4 2017-06-15 50,090 50,000 0.01 467,755,587 60,108 1.200 2017-06-13
5 2016-07-20 90 -600 0.00 462,880,587 176 1.960 2016-07-18
6 2015-06-24 690 -10,000 0.00 167,146,881 5,520 8.000 2015-06-22
7 2015-06-23 10,690 10,000 0.01 166,323,083 83,382 7.800 2015-06-19
8 2015-06-03 690 -4,800 0.00 166,083,096 4,623 6.700 2015-06-01
9 2015-05-20 5,490 4,800 0.00 162,417,696 31,842 5.800 2015-05-18
10 2015-01-27 690 575 0.00 142,011,917 5,175 7.500 2015-01-23
11 2015-01-12 115 -575 0.00 23,668,653 1,027 8.933 2015-01-08
12 2012-04-20 690 -6,000 0.00 40,726,201 2,645 3.833 2012-04-18
13 2011-08-30 6,690 -60,210 0.05 14,717,939 16,504 2.467 2011-08-26
14 2011-08-16 66,900 60,210 0.45 14,717,939 160,560 2.400 2011-08-12
15 2010-05-11 6,690 -1,500 0.07 9,917,940 46,830 7.000 2010-05-07
16 2010-04-28 8,190 1,500 0.09 9,040,440 62,793 7.667 2010-04-26
17 2010-04-22 6,690 -1,500 0.07 9,040,440 55,748 8.333 2010-04-20
18 2010-04-12 8,190 1,500 0.09 9,040,440 61,695 7.533 2010-04-08
19 2010-04-09 6,690 -3,000 0.07 9,040,440 50,396 7.533 2010-04-07
20 2010-04-08 9,690 3,000 0.11 9,040,440 58,460 6.033 2010-04-01
21 2010-01-19 6,690 -300 0.07 9,040,440 45,713 6.833 2010-01-15
22 2009-08-31 6,990 -1,500 0.08 9,040,440 47,064 6.733 2009-08-27
23 2009-08-20 8,490 900 0.09 9,040,440 56,603 6.667 2009-08-18
24 2009-08-05 7,590 900 0.08 9,040,440 63,247 8.333 2009-08-03
25 2009-07-27 6,690 -1,200 0.07 9,040,440 57,982 8.667 2009-07-23
26 2009-07-24 7,890 1,200 0.09 9,040,440 67,065 8.500 2009-07-22
27 2009-07-23 6,690 -4,500 0.07 9,040,440 63,555 9.500 2009-07-21
28 2009-06-17 11,190 3,000 0.12 9,040,440 106,305 9.500 2009-06-15
29 2009-06-16 8,190 1,500 0.09 9,040,440 81,900 10.00 2009-06-12
30 2009-06-03 6,690 6,000 0.07 9,040,440 70,245 10.50 2009-06-01
31 2008-05-15 690 -6,210 0.01 9,196,336 24,150 35.00 2008-05-13
32 2008-04-29 6,900 6,210 0.07 9,211,144 248,400 36.00 2008-04-25
33 2008-03-19 690 -180 0.01 9,211,144 30,360 44.00 2008-03-17
34 2007-09-14 870 -300 0.01 9,199,144 76,850 88.33 2007-09-12
35 2007-08-30 1,170 300 0.01 9,199,144 101,400 86.67 2007-08-28
36 2007-08-29 870 -300 0.01 9,199,144 76,850 88.33 2007-08-27
37 2007-08-28 1,170 300 0.01 9,199,144 99,450 85.00 2007-08-24
38 2007-08-20 870 -150 0.01 9,199,144 85,550 98.33 2007-08-16
39 2007-08-17 1,020 150 0.01 9,199,144 102,000 100.0 2007-08-15
40 2007-08-16 870 -150 0.01 9,199,144 87,000 100.0 2007-08-14
41 2007-08-08 1,020 150 0.01 9,199,144 107,100 105.0 2007-08-06
42 2007-08-06 870 -300 0.01 9,199,144 95,700 110.0 2007-08-02
43 2007-08-03 1,170 -150 0.01 9,199,144 120,900 103.3 2007-08-01
44 2007-08-02 1,320 150 0.01 9,199,144 132,000 100.0 2007-07-31
45 2007-07-19 1,170 300 0.01 9,199,144 132,600 113.3 2007-07-17

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