China E-Information Technology Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08055  2001-12-05  2021-12-29  2023-02-09
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

Public Securities Limited 大眾証券有限公司

CCASSID: B01376

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 2023-02-10 0.011 2023-02-08
2 2023-02-09 0.011 2023-02-07
3 2016-08-29 0 -24,000 0.00 2,955,103,196 0 0.238 2016-08-25
4 2016-08-22 24,000 24,000 0.00 2,955,103,196 5,376 0.224 2016-08-18
5 2016-06-13 0 -48,000 0.00 2,945,103,196 0 0.320 2016-06-08
6 2016-06-08 48,000 -24,000 0.00 2,945,103,196 13,200 0.275 2016-06-06
7 2016-06-07 72,000 -24,000 0.00 2,945,103,196 21,960 0.305 2016-06-03
8 2016-06-03 96,000 24,000 0.00 2,945,103,196 22,656 0.236 2016-06-01
9 2016-05-31 72,000 24,000 0.00 2,945,103,196 15,120 0.210 2016-05-27
10 2016-04-21 48,000 24,000 0.00 2,945,103,196 10,032 0.209 2016-04-19
11 2016-04-20 24,000 24,000 0.00 2,945,103,196 5,016 0.209 2016-04-18
12 2014-07-03 0 -48,000 0.00 2,095,600,035 0 0.166 2014-06-30
13 2014-05-22 48,000 24,000 0.00 1,659,446,714 8,208 0.171 2014-05-20
14 2014-05-19 24,000 -80,000 0.00 1,659,446,714 4,080 0.170 2014-05-15
15 2014-05-16 104,000 104,000 0.01 1,659,446,714 14,872 0.143 2014-05-14
16 2014-01-14 0 -64,000 0.00 1,614,222,902 0 0.152 2014-01-10
17 2014-01-13 64,000 64,000 0.00 1,614,222,902 7,424 0.116 2014-01-09
18 2014-01-08 0 -152,000 0.00 1,614,222,902 0 0.090 2014-01-06
19 2013-12-12 152,000 104,000 0.01 1,471,878,902 13,376 0.088 2013-12-10
20 2013-05-13 48,000 48,000 0.00 1,471,878,902 7,392 0.154 2013-05-09
21 2012-09-12 0 -48,000 0.00 1,471,878,902 0 0.181 2012-09-10
22 2012-02-23 48,000 48,000 0.00 1,468,054,691 6,384 0.133 2012-02-21
23 2011-06-15 0 -80,000 0.00 1,322,285,820 0 0.360 2011-06-13
24 2011-06-14 80,000 -120,000 0.01 1,322,285,820 26,400 0.330 2011-06-10
25 2011-04-28 200,000 -96,768 0.02 1,322,285,820 69,000 0.345 2011-04-26
26 2011-02-22 296,768 32,000 0.02 1,317,606,187 106,836 0.360 2011-02-18
27 2011-02-18 264,768 24,000 0.02 1,317,606,187 90,021 0.340 2011-02-16
28 2011-02-09 240,768 24,000 0.02 1,317,606,187 86,676 0.360 2011-02-07
29 2011-01-21 216,768 16,000 0.02 1,317,606,187 79,120 0.365 2011-01-19
30 2011-01-07 200,768 16,000 0.02 1,310,770,439 62,238 0.310 2011-01-05
31 2011-01-04 184,768 24,000 0.01 1,310,770,439 58,202 0.315 2010-12-30
32 2010-12-09 160,768 16,000 0.01 1,310,770,439 53,857 0.335 2010-12-07
33 2010-12-06 144,768 48,000 0.01 1,310,770,439 50,669 0.350 2010-12-02
34 2010-04-08 96,768 -62,400 0.02 628,013,654 57,093 0.590 2010-04-01
35 2010-03-26 159,168 -72,000 0.03 628,013,654 85,951 0.540 2010-03-24
36 2010-03-03 231,168 24,000 0.05 474,952,430 90,156 0.390 2010-03-01
37 2010-01-08 207,168 30,400 0.04 472,563,895 65,258 0.315 2010-01-06
38 2010-01-07 176,768 17,600 0.04 472,563,895 58,333 0.330 2010-01-05
39 2010-01-05 159,168 -636,672 0.03 472,563,895 44,567 0.280 2009-12-30
40 2009-12-18 795,840 636,672 0.17 472,563,895 262,627 0.330 2009-12-16
41 2009-11-04 159,168 -404,800 0.03 472,563,895 37,404 0.235 2009-11-02
42 2009-10-05 563,968 22,400 0.12 458,963,895 197,389 0.350 2009-09-30
43 2009-09-30 541,568 198,400 0.12 458,963,895 230,166 0.425 2009-09-28
44 2009-09-29 343,168 104,000 0.08 445,363,895 154,426 0.450 2009-09-25
45 2009-09-25 239,168 80,000 0.05 445,363,895 107,626 0.450 2009-09-23
46 2009-06-01 159,168 -19,200 0.06 282,763,895 218,856 1.375 2009-05-27
47 2009-05-29 178,368 19,200 0.06 282,763,895 249,715 1.400 2009-05-26
48 2008-07-14 159,168 -291,200 0.08 194,728,370 477,504 3.000 2008-07-10
49 2007-08-30 450,368 -21,120 0.89 50,657,320 1,013,328 2.250 2007-08-28
50 2007-08-01 471,488 138,368 0.93 50,657,320 1,485,187 3.150 2007-07-30
51 2007-06-28 333,120 -12,800 0.92 36,183,800 657,912 1.975 2007-06-26

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