China Demeter Financial Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASSID: B01947
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 | 2025-09-22 | 0.380 | 2025-09-18 | |||||
| 2 | 2025-09-19 | 0.375 | 2025-09-17 | |||||
| 3 | 2025-03-07 | 2,878 | 757 | 0.00 | 135,522,300 | 1,425 | 0.495 | 2025-03-05 |
| 4 | 2023-04-11 | 2,121 | 1,619 | 0.00 | 75,290,167 | 2,588 | 1.220 | 2023-04-04 |
| 5 | 2021-02-25 | 502 | -3,000 | 0.00 | 15,302,952 | 718 | 1.430 | 2021-02-23 |
| 6 | 2021-02-24 | 3,502 | 2,000 | 0.02 | 15,302,952 | 4,938 | 1.410 | 2021-02-22 |
| 7 | 2020-08-13 | 1,502 | 1,000 | 0.01 | 15,302,952 | 5,107 | 3.400 | 2020-08-11 |
| 8 | 2016-07-13 | 502 | -13 | 0.01 | 8,134,952 | 4,498 | 8.960 | 2016-07-11 |
| 9 | 2016-04-14 | 515 | 13 | 0.01 | 7,397,452 | 6,345 | 12.32 | 2016-04-12 |
| 10 | 2015-05-15 | 502 | 502 | 0.01 | 4,109,734 | 29,718 | 59.20 | 2015-05-13 |
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