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數盟資本國際控股集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08375  2017-11-13    
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

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

CCASSID: B01849

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 2026-08-11 1.080 2026-08-07
2 2026-08-10 0.900 2026-08-06
3 2025-04-09 2,000 -10,000 0.00 288,000,000 8,260 4.130 2025-04-07
4 2018-06-20 12,000 -6,000 0.01 160,000,000 14,160 1.180 2018-06-15
5 2017-12-21 18,000 4,000 0.01 160,000,000 19,710 1.095 2017-12-19
6 2017-11-22 14,000 4,000 0.01 160,000,000 18,900 1.350 2017-11-20
7 2017-11-21 10,000 -30,000 0.01 160,000,000 15,250 1.525 2017-11-17
8 2017-11-20 40,000 4,000 0.03 160,000,000 64,000 1.600 2017-11-16
9 2017-11-17 36,000 36,000 0.02 160,000,000 55,800 1.550 2017-11-15

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