China Brilliant Global Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08026  2000-03-28    
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

SILVERBRICKS SECURITIES COMPANY LIMITED 元庫證券有限公司

CCASSID: B02128

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 0.380 2025-10-03
2 2025-10-06 0.380 2025-10-02
3 2024-04-16 0 -1,611,000 0.00 1,457,238,414 0 0.305 2024-04-12
4 2024-04-05 1,611,000 1,611,000 0.11 1,457,238,414 620,235 0.385 2024-04-02
5 2024-03-27 0 -14,000 0.00 1,457,238,414 0 0.365 2024-03-25
6 2024-03-26 14,000 -724,000 0.00 1,457,238,414 5,320 0.380 2024-03-22
7 2023-04-19 738,000 114,000 0.05 1,457,238,414 188,190 0.255 2023-04-17
8 2023-04-12 624,000 -160,000 0.04 1,457,238,414 165,360 0.265 2023-04-06
9 2023-03-31 784,000 184,000 0.05 1,457,238,414 219,520 0.280 2023-03-29
10 2023-03-16 600,000 270,000 0.04 1,457,238,414 156,000 0.260 2023-03-14
11 2023-02-16 330,000 170,000 0.02 1,457,238,414 77,550 0.235 2023-02-14
12 2022-10-31 160,000 160,000 0.01 1,457,238,414 40,800 0.255 2022-10-27
13 2022-03-02 0 -447,000 0.00 1,457,238,414 0 0.350 2022-02-28
14 2022-03-01 447,000 25,000 0.03 1,457,238,414 156,450 0.350 2022-02-25
15 2022-02-28 422,000 422,000 0.03 1,457,238,414 147,700 0.350 2022-02-24

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