竣球控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08485 | 2017-12-28 | 2020-12-10 | 2020-12-11 | |
| HK Main | 01481 | 2020-12-11 |
CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司
CCASSID: B01848
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 | 1.450 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 1.450 | 2026-07-23 | |||||
| 3 | 2024-06-20 | 10,000 | -20,000 | 0.00 | 1,020,000,000 | 4,050 | 0.405 | 2024-06-18 |
| 4 | 2022-10-20 | 30,000 | 10,000 | 0.00 | 1,020,000,000 | 14,100 | 0.470 | 2022-10-18 |
| 5 | 2022-10-17 | 20,000 | 10,000 | 0.00 | 1,020,000,000 | 24,000 | 1.200 | 2022-10-13 |
| 6 | 2022-07-28 | 10,000 | -20,000 | 0.00 | 1,000,000,000 | 16,200 | 1.620 | 2022-07-26 |
| 7 | 2022-07-18 | 30,000 | -30,000 | 0.00 | 1,000,000,000 | 37,500 | 1.250 | 2022-07-14 |
| 8 | 2022-06-28 | 60,000 | -30,000 | 0.01 | 1,000,000,000 | 72,000 | 1.200 | 2022-06-24 |
| 9 | 2022-06-22 | 90,000 | -30,000 | 0.01 | 1,000,000,000 | 104,400 | 1.160 | 2022-06-20 |
| 10 | 2022-04-21 | 120,000 | -20,000 | 0.01 | 1,000,000,000 | 102,000 | 0.850 | 2022-04-19 |
| 11 | 2022-03-25 | 140,000 | -10,000 | 0.01 | 1,000,000,000 | 119,000 | 0.850 | 2022-03-23 |
| 12 | 2022-02-28 | 150,000 | -20,000 | 0.02 | 1,000,000,000 | 124,500 | 0.830 | 2022-02-24 |
| 13 | 2022-02-25 | 170,000 | -20,000 | 0.02 | 1,000,000,000 | 142,800 | 0.840 | 2022-02-23 |
| 14 | 2022-01-28 | 190,000 | 20,000 | 0.02 | 1,000,000,000 | 155,800 | 0.820 | 2022-01-26 |
| 15 | 2022-01-24 | 170,000 | -180,000 | 0.02 | 1,000,000,000 | 146,200 | 0.860 | 2022-01-20 |
| 16 | 2022-01-20 | 350,000 | -410,000 | 0.04 | 1,000,000,000 | 325,500 | 0.930 | 2022-01-18 |
| 17 | 2022-01-19 | 760,000 | 600,000 | 0.08 | 1,000,000,000 | 729,600 | 0.960 | 2022-01-17 |
| 18 | 2022-01-18 | 160,000 | -30,000 | 0.02 | 1,000,000,000 | 158,400 | 0.990 | 2022-01-14 |
| 19 | 2022-01-13 | 190,000 | -300,000 | 0.02 | 1,000,000,000 | 191,900 | 1.010 | 2022-01-11 |
| 20 | 2022-01-12 | 490,000 | -180,000 | 0.05 | 1,000,000,000 | 514,500 | 1.050 | 2022-01-10 |
| 21 | 2022-01-11 | 670,000 | 390,000 | 0.07 | 1,000,000,000 | 804,000 | 1.200 | 2022-01-07 |
| 22 | 2022-01-06 | 280,000 | 280,000 | 0.03 | 1,000,000,000 | 322,000 | 1.150 | 2022-01-04 |
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