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 |
PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASSID: B01198
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 | 2023-02-10 | 0.011 | 2023-02-08 | |||||
| 2 | 2023-02-09 | 0.011 | 2023-02-07 | |||||
| 3 | 2020-07-20 | 0 | -1,200,000 | 0.00 | 3,934,856,576 | 0 | 0.031 | 2020-07-16 |
| 4 | 2020-07-14 | 1,200,000 | 1,200,000 | 0.03 | 3,934,856,576 | 36,000 | 0.030 | 2020-07-10 |
| 5 | 2015-04-27 | 0 | -16,400 | 0.00 | 3,147,167,196 | 0 | 0.520 | 2015-04-23 |
| 6 | 2010-06-03 | 16,400 | 8,400 | 0.00 | 1,304,162,664 | 3,854 | 0.235 | 2010-06-01 |
| 7 | 2010-04-12 | 8,000 | -40,000 | 0.00 | 628,013,654 | 5,520 | 0.690 | 2010-04-08 |
| 8 | 2010-04-09 | 48,000 | 40,000 | 0.01 | 628,013,654 | 30,720 | 0.640 | 2010-04-07 |
| 9 | 2010-04-01 | 8,000 | -64,000 | 0.00 | 628,013,654 | 4,640 | 0.580 | 2010-03-30 |
| 10 | 2010-03-25 | 72,000 | 64,000 | 0.01 | 628,013,654 | 32,400 | 0.450 | 2010-03-23 |
| 11 | 2010-01-05 | 8,000 | -32,000 | 0.00 | 472,563,895 | 2,240 | 0.280 | 2009-12-30 |
| 12 | 2009-12-18 | 40,000 | 32,000 | 0.01 | 472,563,895 | 13,200 | 0.330 | 2009-12-16 |
| 13 | 2009-10-20 | 8,000 | -17,600 | 0.00 | 458,963,895 | 2,320 | 0.290 | 2009-10-16 |
| 14 | 2008-03-17 | 25,600 | 8,000 | 0.02 | 150,728,370 | 107,520 | 4.200 | 2008-03-13 |
| 15 | 2008-02-27 | 17,600 | 6,400 | 0.01 | 150,728,370 | 82,720 | 4.700 | 2008-02-25 |
| 16 | 2008-02-21 | 11,200 | -14,400 | 0.01 | 150,728,370 | 43,120 | 3.850 | 2008-02-19 |
| 17 | 2007-10-29 | 25,600 | -5,440 | 0.05 | 50,657,320 | 78,080 | 3.050 | 2007-10-25 |
| 18 | 2007-08-07 | 31,040 | 8,000 | 0.06 | 50,657,320 | 99,328 | 3.200 | 2007-08-03 |
| 19 | 2007-08-03 | 23,040 | 6,400 | 0.05 | 50,657,320 | 77,184 | 3.350 | 2007-08-01 |
| 20 | 2007-08-01 | 16,640 | 7,040 | 0.03 | 50,657,320 | 52,416 | 3.150 | 2007-07-30 |
| 21 | 2007-07-27 | 9,600 | 1,600 | 0.03 | 36,183,800 | 31,200 | 3.250 | 2007-07-25 |
| 22 | 2007-07-06 | 8,000 | -9,600 | 0.02 | 36,183,800 | 15,800 | 1.975 | 2007-07-04 |
| 23 | 2007-07-03 | 17,600 | 9,600 | 0.05 | 36,183,800 | 37,840 | 2.150 | 2007-06-28 |
| 24 | 2007-06-27 | 8,000 | -9,600 | 0.02 | 36,183,800 | 16,800 | 2.100 | 2007-06-25 |
| 25 | 2007-06-26 | 17,600 | 0.05 | 36,183,800 | 49,280 | 2.800 | 2007-06-22 | |
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