浩柏國際(開曼)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08431 | 2017-05-26 |
WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASSID: B01129
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 | 2026-07-28 | 1.140 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 1.140 | 2026-07-23 | |||||
| 3 | 2026-05-29 | 0 | -20,000 | 0.00 | 236,563,600 | 0 | 1.130 | 2026-05-27 |
| 4 | 2026-05-06 | 20,000 | 20,000 | 0.01 | 236,563,600 | 16,200 | 0.810 | 2026-05-04 |
| 5 | 2026-04-22 | 0 | -150,000 | 0.00 | 236,563,600 | 0 | 0.620 | 2026-04-20 |
| 6 | 2026-04-13 | 150,000 | 20,000 | 0.07 | 227,465,000 | 97,500 | 0.650 | 2026-04-09 |
| 7 | 2026-02-26 | 130,000 | 130,000 | 0.06 | 227,465,000 | 59,800 | 0.460 | 2026-02-24 |
| 8 | 2026-02-10 | 0 | -100,000 | 0.00 | 227,465,000 | 0 | 0.330 | 2026-02-06 |
| 9 | 2026-01-16 | 100,000 | 100,000 | 0.22 | 45,493,000 | 23,300 | 0.233 | 2026-01-14 |
| 10 | 2022-07-12 | 0 | -6,100 | 0.00 | 15,600,000 | 0 | 7.100 | 2022-07-08 |
| 11 | 2022-06-15 | 6,100 | 3,000 | 0.04 | 15,600,000 | 15,860 | 2.600 | 2022-06-13 |
| 12 | 2022-06-14 | 3,100 | 800 | 0.02 | 15,600,000 | 8,680 | 2.800 | 2022-06-10 |
| 13 | 2022-05-27 | 2,300 | 2,300 | 0.01 | 15,600,000 | 6,210 | 2.700 | 2022-05-25 |
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