積木集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08187 | 2016-05-30 |
SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASSID: B01508
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 | 2026-06-12 | 0.510 | 2026-06-10 | |||||
| 2 | 2026-06-11 | 0.500 | 2026-06-09 | |||||
| 3 | 2026-06-10 | 0.490 | 2026-06-08 | |||||
| 4 | 2022-01-19 | 0 | -24,250 | 0.00 | 30,096,000 | 0 | 4.900 | 2022-01-17 |
| 5 | 2022-01-18 | 24,250 | -43,250 | 0.08 | 30,096,000 | 143,075 | 5.900 | 2022-01-14 |
| 6 | 2022-01-17 | 67,500 | 14,500 | 0.22 | 30,096,000 | 357,750 | 5.300 | 2022-01-13 |
| 7 | 2022-01-13 | 53,000 | 53,000 | 0.21 | 25,080,000 | 201,400 | 3.800 | 2022-01-11 |
| 8 | 2021-11-16 | 0 | -48,000 | 0.00 | 25,080,000 | 0 | 16.80 | 2021-11-12 |
| 9 | 2021-11-12 | 48,000 | 6,750 | 0.19 | 25,080,000 | 643,200 | 13.40 | 2021-11-10 |
| 10 | 2021-11-11 | 41,250 | 41,250 | 0.16 | 25,080,000 | 528,000 | 12.80 | 2021-11-09 |
| 11 | 2019-07-09 | 0 | -2,750 | 0.00 | 24,000,000 | 0 | 10.20 | 2019-07-05 |
| 12 | 2017-11-07 | 2,750 | 500 | 0.01 | 24,000,000 | 75,350 | 27.40 | 2017-11-03 |
| 13 | 2017-11-06 | 2,250 | 2,250 | 0.01 | 24,000,000 | 62,100 | 27.60 | 2017-11-02 |
| 14 | 2017-02-20 | 0 | -10,750 | 0.00 | 24,000,000 | 0 | 8.100 | 2017-02-16 |
| 15 | 2017-02-15 | 10,750 | -250 | 0.04 | 24,000,000 | 88,150 | 8.200 | 2017-02-13 |
| 16 | 2017-02-13 | 11,000 | -250 | 0.05 | 24,000,000 | 91,300 | 8.300 | 2017-02-09 |
| 17 | 2017-02-09 | 11,250 | -5,000 | 0.05 | 24,000,000 | 93,375 | 8.300 | 2017-02-07 |
| 18 | 2017-02-08 | 16,250 | -5,000 | 0.07 | 24,000,000 | 131,625 | 8.100 | 2017-02-06 |
| 19 | 2016-11-18 | 21,250 | -5,000 | 0.09 | 24,000,000 | 155,125 | 7.300 | 2016-11-16 |
| 20 | 2016-09-07 | 26,250 | 5,000 | 0.11 | 24,000,000 | 191,625 | 7.300 | 2016-09-05 |
| 21 | 2016-08-22 | 21,250 | -10,000 | 0.09 | 24,000,000 | 127,500 | 6.000 | 2016-08-18 |
| 22 | 2016-08-03 | 31,250 | -5,000 | 0.13 | 24,000,000 | 168,750 | 5.400 | 2016-07-29 |
| 23 | 2016-06-21 | 36,250 | 10,000 | 0.15 | 24,000,000 | 250,125 | 6.900 | 2016-06-17 |
| 24 | 2016-06-15 | 26,250 | -2,500 | 0.11 | 24,000,000 | 191,625 | 7.300 | 2016-06-13 |
| 25 | 2016-06-10 | 28,750 | 8,000 | 0.12 | 24,000,000 | 212,750 | 7.400 | 2016-06-07 |
| 26 | 2016-06-08 | 20,750 | 2,000 | 0.09 | 24,000,000 | 190,900 | 9.200 | 2016-06-06 |
| 27 | 2016-06-07 | 18,750 | 11,250 | 0.08 | 24,000,000 | 170,625 | 9.100 | 2016-06-03 |
| 28 | 2016-06-06 | 7,500 | 5,000 | 0.03 | 24,000,000 | 75,000 | 10.00 | 2016-06-02 |
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