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中國紅包控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08316  2015-08-10    
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

CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司

CCASSID: B01228

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 2026-07-28 0.225 2026-07-24
2 2026-07-27 0.225 2026-07-23
3 2024-12-23 0 -20,000 0.00 908,066,000 0 0.239 2024-12-19
4 2024-11-25 20,000 -50,000 0.00 908,066,000 4,640 0.232 2024-11-21
5 2024-10-25 70,000 20,000 0.01 908,066,000 26,950 0.385 2024-10-23
6 2024-10-10 50,000 50,000 0.01 908,066,000 21,000 0.420 2024-10-08
7 2024-09-11 0 -302,000 0.00 908,066,000 0 0.128 2024-09-09
8 2024-09-10 302,000 -112,000 0.03 908,066,000 41,072 0.136 2024-09-05
9 2024-06-24 414,000 -2,000 0.05 866,400,000 81,972 0.198 2024-06-20
10 2024-05-23 416,000 416,000 0.05 866,400,000 63,648 0.153 2024-05-21
11 2023-06-30 0 -10,000 0.00 866,400,000 0 1.630 2023-06-28
12 2023-06-23 10,000 10,000 0.00 866,400,000 17,400 1.740 2023-06-20
13 2022-11-24 0 -370,000 0.00 800,000,000 0 0.530 2022-11-22
14 2022-07-20 370,000 -120,000 0.05 800,000,000 236,800 0.640 2022-07-18
15 2022-07-11 490,000 90,000 0.06 800,000,000 357,700 0.730 2022-07-07
16 2022-07-08 400,000 10,000 0.05 800,000,000 268,000 0.670 2022-07-06
17 2022-07-07 390,000 260,000 0.05 800,000,000 308,100 0.790 2022-07-05
18 2022-07-05 130,000 10,000 0.02 800,000,000 75,400 0.580 2022-06-30
19 2022-04-27 120,000 -200,000 0.02 800,000,000 79,200 0.660 2022-04-25
20 2021-12-13 320,000 10,000 0.04 800,000,000 416,000 1.300 2021-12-09
21 2021-11-30 310,000 -210,000 0.04 800,000,000 616,900 1.990 2021-11-26
22 2021-11-01 520,000 -20,000 0.07 800,000,000 629,200 1.210 2021-10-28
23 2021-07-07 540,000 -20,000 0.07 800,000,000 648,000 1.200 2021-07-05
24 2021-06-17 560,000 -90,000 0.07 800,000,000 436,800 0.780 2021-06-15
25 2021-05-25 650,000 120,000 0.08 800,000,000 409,500 0.630 2021-05-21
26 2021-05-20 530,000 20,000 0.07 800,000,000 344,500 0.650 2021-05-17
27 2021-05-17 510,000 20,000 0.06 800,000,000 306,000 0.600 2021-05-13
28 2021-03-23 490,000 -20,000 0.06 800,000,000 274,400 0.560 2021-03-19
29 2021-03-03 510,000 20,000 0.06 800,000,000 116,790 0.229 2021-03-01
30 2020-12-03 490,000 40,000 0.06 800,000,000 230,300 0.470 2020-12-01
31 2020-10-14 450,000 20,000 0.06 800,000,000 88,200 0.196 2020-10-09
32 2020-10-12 430,000 30,000 0.05 800,000,000 86,000 0.200 2020-10-08
33 2020-09-30 400,000 250,000 0.05 800,000,000 100,000 0.250 2020-09-28
34 2020-09-29 150,000 150,000 0.02 800,000,000 48,750 0.325 2020-09-25

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