Celebrate International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08212 | 2002-05-14 | 2019-06-05 | 2020-07-08 |
Gary Cheng Securities Limited 加多利證券有限公司
CCASSID: B01995
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 | 2020-07-09 | 0.021 | 2020-07-07 | |||||
| 2 | 2020-07-08 | 0.021 | 2020-07-06 | |||||
| 3 | 2018-07-26 | 0 | -176,000 | 0.00 | 1,533,654,788 | 0 | 0.101 | 2018-07-24 |
| 4 | 2018-07-23 | 176,000 | 176,000 | 0.01 | 1,533,654,788 | 19,712 | 0.112 | 2018-07-19 |
| 5 | 2018-01-29 | 0 | -40,000 | 0.00 | 1,533,654,788 | 0 | 0.175 | 2018-01-25 |
| 6 | 2018-01-26 | 40,000 | 40,000 | 0.00 | 1,533,654,788 | 7,160 | 0.179 | 2018-01-24 |
| 7 | 2017-09-15 | 0 | -24,000 | 0.00 | 1,533,654,788 | 0 | 0.154 | 2017-09-13 |
| 8 | 2017-09-14 | 24,000 | 24,000 | 0.00 | 1,533,654,788 | 3,744 | 0.156 | 2017-09-12 |
| 9 | 2017-06-13 | 0 | -96,000 | 0.00 | 383,413,697 | 0 | 0.183 | 2017-06-09 |
| 10 | 2017-06-07 | 96,000 | 80,000 | 0.03 | 383,413,697 | 18,048 | 0.188 | 2017-06-05 |
| 11 | 2017-06-06 | 16,000 | -64,000 | 0.00 | 383,413,697 | 3,248 | 0.203 | 2017-06-02 |
| 12 | 2017-06-05 | 80,000 | 80,000 | 0.02 | 383,413,697 | 16,400 | 0.205 | 2017-06-01 |
| 13 | 2017-06-02 | 0 | -1,000,000 | 0.00 | 383,413,697 | 0 | 0.230 | 2017-05-31 |
| 14 | 2017-05-31 | 1,000,000 | 600,000 | 0.26 | 383,413,697 | 199,000 | 0.199 | 2017-05-26 |
| 15 | 2017-05-12 | 400,000 | 400,000 | 0.10 | 383,413,697 | 76,800 | 0.192 | 2017-05-10 |
| 16 | 2017-05-09 | 0 | -480,000 | 0.00 | 383,413,697 | 0 | 0.191 | 2017-05-05 |
| 17 | 2017-05-04 | 480,000 | -40,000 | 0.13 | 383,413,697 | 92,160 | 0.192 | 2017-04-28 |
| 18 | 2017-05-02 | 520,000 | 40,000 | 0.14 | 383,413,697 | 101,400 | 0.195 | 2017-04-27 |
| 19 | 2017-04-19 | 480,000 | 480,000 | 0.13 | 383,413,697 | 96,000 | 0.200 | 2017-04-13 |
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