新維國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08086 | 2000-08-02 | 2022-02-11 | 2023-07-04 |
UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASSID: B01540
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 | 2023-07-05 | 0.650 | 2023-07-03 | |||||
| 2 | 2023-07-04 | 0.650 | 2023-06-30 | |||||
| 3 | 2020-02-07 | 6,000 | -2,000 | 0.02 | 30,660,705 | 68,400 | 11.40 | 2020-02-05 |
| 4 | 2019-10-31 | 8,000 | -2,000 | 0.03 | 30,660,705 | 120,000 | 15.00 | 2019-10-29 |
| 5 | 2019-10-16 | 10,000 | 5,200 | 0.03 | 30,660,705 | 168,000 | 16.80 | 2019-10-14 |
| 6 | 2019-10-09 | 4,800 | 1,200 | 0.02 | 30,660,705 | 81,120 | 16.90 | 2019-10-04 |
| 7 | 2019-09-23 | 3,600 | -10,000 | 0.01 | 30,660,705 | 57,240 | 15.90 | 2019-09-19 |
| 8 | 2019-09-12 | 13,600 | 2,000 | 0.04 | 30,660,705 | 186,320 | 13.70 | 2019-09-10 |
| 9 | 2019-09-11 | 11,600 | 3,200 | 0.04 | 30,660,705 | 158,920 | 13.70 | 2019-09-09 |
| 10 | 2019-09-10 | 8,400 | 1,680 | 0.03 | 30,660,705 | 121,800 | 14.50 | 2019-09-06 |
| 11 | 2019-09-03 | 6,720 | 1,120 | 0.02 | 30,660,705 | 88,032 | 13.10 | 2019-08-30 |
| 12 | 2019-09-02 | 5,600 | 2,000 | 0.02 | 30,660,705 | 75,040 | 13.40 | 2019-08-29 |
| 13 | 2019-08-22 | 3,600 | -1,200 | 0.01 | 30,660,705 | 60,840 | 16.90 | 2019-08-20 |
| 14 | 2019-08-20 | 4,800 | -2,000 | 0.02 | 30,660,705 | 63,360 | 13.20 | 2019-08-16 |
| 15 | 2019-08-19 | 6,800 | -4,000 | 0.02 | 30,660,705 | 93,160 | 13.70 | 2019-08-15 |
| 16 | 2019-08-12 | 10,800 | 3,600 | 0.04 | 30,660,705 | 103,680 | 9.600 | 2019-08-08 |
| 17 | 2019-08-07 | 7,200 | 7,200 | 0.02 | 30,660,705 | 59,040 | 8.200 | 2019-08-05 |
| 18 | 2016-07-19 | 0 | -50,000 | 0.00 | 14,791,934 | 0 | 13.40 | 2016-07-15 |
| 19 | 2016-07-18 | 50,000 | -4,400 | 0.34 | 14,791,934 | 670,000 | 13.40 | 2016-07-14 |
| 20 | 2016-07-14 | 54,400 | -70,000 | 0.37 | 14,791,934 | 728,960 | 13.40 | 2016-07-12 |
| 21 | 2016-07-13 | 124,400 | -10,000 | 0.84 | 14,791,934 | 1,679,400 | 13.50 | 2016-07-11 |
| 22 | 2016-07-07 | 134,400 | 134,400 | 0.91 | 14,791,934 | 1,760,640 | 13.10 | 2016-07-05 |
| 23 | 2015-07-16 | 0 | -100 | 0.00 | 5,603,967 | 0 | 145.0 | 2015-07-14 |
| 24 | 2015-07-14 | 100 | -100 | 0.00 | 5,603,967 | 12,400 | 124.0 | 2015-07-10 |
| 25 | 2015-07-03 | 200 | 200 | 0.00 | 5,603,967 | 29,000 | 145.0 | 2015-06-30 |
| 26 | 2015-06-11 | 0 | -700 | 0.00 | 5,603,967 | 0 | 194.0 | 2015-06-09 |
| 27 | 2015-06-03 | 700 | -500 | 0.01 | 5,603,967 | 189,000 | 270.0 | 2015-06-01 |
| 28 | 2015-05-26 | 1,200 | 200 | 0.02 | 5,603,967 | 336,000 | 280.0 | 2015-05-21 |
| 29 | 2015-05-21 | 1,000 | 500 | 0.02 | 5,603,967 | 255,000 | 255.0 | 2015-05-19 |
| 30 | 2015-05-19 | 500 | -500 | 0.01 | 5,603,967 | 90,000 | 180.0 | 2015-05-15 |
| 31 | 2015-05-18 | 1,000 | -1,000 | 0.02 | 5,603,967 | 151,000 | 151.0 | 2015-05-14 |
| 32 | 2015-05-15 | 2,000 | 2,000 | 0.04 | 5,603,967 | 282,000 | 141.0 | 2015-05-13 |
| 33 | 2014-07-16 | 0 | -1,000 | 0.00 | 5,603,967 | 0 | 173.0 | 2014-07-14 |
| 34 | 2014-07-15 | 1,000 | -342 | 0.02 | 5,603,967 | 170,000 | 170.0 | 2014-07-11 |
| 35 | 2014-07-14 | 1,342 | -308 | 0.02 | 5,603,967 | 232,166 | 173.0 | 2014-07-10 |
| 36 | 2014-07-08 | 1,650 | 150 | 0.03 | 5,603,967 | 277,200 | 168.0 | 2014-07-04 |
| 37 | 2013-02-18 | 1,500 | -104 | 0.03 | 5,234,192 | 705,000 | 470.0 | 2013-02-14 |
| 38 | 2013-02-04 | 1,604 | -300 | 0.03 | 5,234,192 | 785,960 | 490.0 | 2013-01-31 |
| 39 | 2013-01-28 | 1,904 | 300 | 0.04 | 5,234,192 | 990,080 | 520.0 | 2013-01-24 |
| 40 | 2013-01-23 | 1,604 | -360 | 0.03 | 5,234,192 | 802,000 | 500.0 | 2013-01-21 |
| 41 | 2013-01-18 | 1,964 | 104 | 0.04 | 5,234,192 | 1,021,280 | 520.0 | 2013-01-16 |
| 42 | 2013-01-17 | 1,860 | 400 | 0.04 | 5,234,192 | 967,200 | 520.0 | 2013-01-15 |
| 43 | 2013-01-16 | 1,460 | 360 | 0.03 | 5,234,192 | 744,600 | 510.0 | 2013-01-14 |
| 44 | 2011-12-05 | 1,100 | -60 | 0.02 | 5,378,560 | 1,210,000 | 1,100 | 2011-12-01 |
| 45 | 2011-11-30 | 1,160 | 60 | 0.02 | 5,378,560 | 1,264,400 | 1,090 | 2011-11-28 |
| 46 | 2011-09-05 | 1,100 | -40 | 0.02 | 5,446,060 | 1,166,000 | 1,060 | 2011-09-01 |
| 47 | 2011-08-26 | 1,140 | 40 | 0.02 | 5,446,060 | 1,197,000 | 1,050 | 2011-08-24 |
| 48 | 2011-05-17 | 1,100 | 100 | 0.02 | 5,211,100 | 1,540,000 | 1,400 | 2011-05-13 |
| 49 | 2010-09-02 | 1,000 | 120 | 0.14 | 736,168 | 720,000 | 720.0 | 2010-08-31 |
| 50 | 2010-08-16 | 880 | 80 | 0.12 | 736,168 | 651,200 | 740.0 | 2010-08-12 |
| 51 | 2010-05-13 | 800 | 240 | 0.24 | 336,168 | 560,000 | 700.0 | 2010-05-11 |
| 52 | 2010-05-05 | 560 | 560 | 0.17 | 336,168 | 448,000 | 800.0 | 2010-05-03 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy