XinXiang Era Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08519  2018-02-08    
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

GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED 國泰君安證券(香港)有限公司

CCASSID: B01565

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 2025-10-08 0.119 2025-10-03
2 2025-10-06 0.119 2025-10-02
3 2025-10-03 0.119 2025-09-30
4 2025-08-22 5,000 -20,000 0.00 579,890,000 520 0.104 2025-08-20
5 2025-07-31 25,000 20,000 0.00 579,890,000 3,475 0.139 2025-07-29
6 2025-02-20 5,000 -80,000 0.00 579,890,000 1,015 0.203 2025-02-18
7 2024-06-13 85,000 20,000 0.01 579,890,000 49,300 0.580 2024-06-11
8 2024-05-02 65,000 -100,000 0.01 579,890,000 19,500 0.300 2024-04-29
9 2024-04-19 165,000 100,000 0.03 579,890,000 102,300 0.620 2024-04-17
10 2024-04-17 65,000 40,000 0.01 579,890,000 42,250 0.650 2024-04-15
11 2024-03-22 25,000 25,000 0.00 579,890,000 34,000 1.360 2024-03-20
12 2024-03-11 0 -5,000 0.00 579,890,000 0 0.640 2024-03-07
13 2024-03-07 5,000 -40,000 0.00 579,890,000 3,500 0.700 2024-03-05
14 2022-12-01 45,000 -40,000 0.01 579,890,000 3,060 0.068 2022-11-29
15 2022-10-26 85,000 40,000 0.01 579,890,000 2,890 0.034 2022-10-24
16 2021-02-05 45,000 -5,000 0.01 515,955,000 12,510 0.278 2021-02-03
17 2018-06-27 50,000 -5,000 0.01 430,000,000 17,000 0.340 2018-06-25
18 2018-05-28 55,000 -5,000 0.01 430,000,000 18,920 0.344 2018-05-24
19 2018-04-20 60,000 -5,000 0.01 430,000,000 22,080 0.368 2018-04-18
20 2018-04-18 65,000 -40,000 0.02 430,000,000 24,050 0.370 2018-04-16
21 2018-04-03 105,000 -5,000 0.02 430,000,000 36,330 0.346 2018-03-28
22 2018-03-22 110,000 20,000 0.03 430,000,000 38,720 0.352 2018-03-20
23 2018-03-09 90,000 10,000 0.02 430,000,000 33,480 0.372 2018-03-07
24 2018-03-06 80,000 5,000 0.02 430,000,000 30,880 0.386 2018-03-02
25 2018-02-27 75,000 -155,000 0.02 430,000,000 34,800 0.464 2018-02-23
26 2018-02-23 230,000 -15,000 0.05 430,000,000 86,480 0.376 2018-02-21
27 2018-02-20 245,000 -5,000 0.06 430,000,000 87,710 0.358 2018-02-13
28 2018-02-13 250,000 105,000 0.06 430,000,000 88,500 0.354 2018-02-09
29 2018-02-12 145,000 0.03 430,000,000 73,950 0.510 2018-02-08

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