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濠亮環球有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08118  2017-11-16    
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

CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司

CCASSID: B01813

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 0.100 2026-07-24
2 2026-07-27 0.105 2026-07-23
3 2024-10-24 0 -240,000 0.00 500,000,000 0 0.061 2024-10-22
4 2023-01-05 240,000 32,000 0.05 500,000,000 129,600 0.540 2023-01-03
5 2022-12-28 208,000 208,000 0.04 500,000,000 124,800 0.600 2022-12-22
6 2022-01-20 0 -32,000 0.00 500,000,000 0 0.510 2022-01-18
7 2022-01-19 32,000 32,000 0.01 500,000,000 17,280 0.540 2022-01-17
8 2019-05-09 0 -72,000 0.00 500,000,000 0 0.250 2019-05-07
9 2018-09-11 72,000 72,000 0.01 500,000,000 29,160 0.405 2018-09-07
10 2017-12-11 0 -16,000 0.00 500,000,000 0 0.385 2017-12-07
11 2017-12-08 16,000 -40,000 0.00 500,000,000 6,480 0.405 2017-12-06
12 2017-12-01 56,000 24,000 0.01 500,000,000 36,400 0.650 2017-11-29
13 2017-11-30 32,000 32,000 0.01 500,000,000 19,200 0.600 2017-11-28
14 2017-11-24 0 -32,000 0.00 500,000,000 0 0.560 2017-11-22
15 2017-11-22 32,000 32,000 0.01 500,000,000 25,600 0.800 2017-11-20

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