寶積資本控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08168 | 2018-03-22 |
CHINA DEMETER SECURITIES LIMITED 國農證券有限公司
CCASSID: B01907
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 | 2026-03-17 | 0.137 | 2026-03-13 | |||||
| 2 | 2026-03-16 | 0.135 | 2026-03-12 | |||||
| 3 | 2026-03-13 | 15,580,000 | -40,000 | 1.25 | 1,243,700,000 | 2,165,620 | 0.139 | 2026-03-11 |
| 4 | 2026-03-12 | 15,620,000 | -9,600,000 | 1.26 | 1,243,700,000 | 2,280,520 | 0.146 | 2026-03-10 |
| 5 | 2026-03-06 | 25,220,000 | 160,000 | 2.03 | 1,243,700,000 | 3,429,920 | 0.136 | 2026-03-04 |
| 6 | 2026-03-05 | 25,060,000 | 150,000 | 2.01 | 1,243,700,000 | 3,483,340 | 0.139 | 2026-03-03 |
| 7 | 2026-03-03 | 24,910,000 | 20,590,000 | 2.00 | 1,243,700,000 | 3,611,950 | 0.145 | 2026-02-27 |
| 8 | 2026-02-24 | 4,320,000 | 2,790,000 | 0.35 | 1,243,700,000 | 643,680 | 0.149 | 2026-02-20 |
| 9 | 2026-02-12 | 1,530,000 | 60,000 | 0.12 | 1,243,700,000 | 218,790 | 0.143 | 2026-02-10 |
| 10 | 2026-02-11 | 1,470,000 | 490,000 | 0.12 | 1,243,700,000 | 205,800 | 0.140 | 2026-02-09 |
| 11 | 2026-02-10 | 980,000 | 360,000 | 0.08 | 1,243,700,000 | 145,040 | 0.148 | 2026-02-06 |
| 12 | 2026-02-09 | 620,000 | 350,000 | 0.05 | 1,243,700,000 | 88,660 | 0.143 | 2026-02-05 |
| 13 | 2026-01-29 | 270,000 | 50,000 | 0.02 | 1,204,700,000 | 45,900 | 0.170 | 2026-01-27 |
| 14 | 2026-01-27 | 220,000 | -270,000 | 0.02 | 1,204,700,000 | 37,840 | 0.172 | 2026-01-23 |
| 15 | 2026-01-22 | 490,000 | -10,000 | 0.04 | 1,204,700,000 | 82,810 | 0.169 | 2026-01-20 |
| 16 | 2026-01-15 | 500,000 | 280,000 | 0.04 | 1,204,700,000 | 84,500 | 0.169 | 2026-01-13 |
| 17 | 2026-01-08 | 220,000 | -50,000 | 0.02 | 1,204,700,000 | 33,880 | 0.154 | 2026-01-06 |
| 18 | 2026-01-07 | 270,000 | 100,000 | 0.02 | 1,204,700,000 | 42,660 | 0.158 | 2026-01-05 |
| 19 | 2026-01-05 | 170,000 | -20,000 | 0.01 | 1,204,700,000 | 23,290 | 0.137 | 2025-12-30 |
| 20 | 2026-01-02 | 190,000 | -280,000 | 0.02 | 1,204,700,000 | 23,560 | 0.124 | 2025-12-29 |
| 21 | 2025-12-29 | 470,000 | 280,000 | 0.04 | 1,204,700,000 | 54,520 | 0.116 | 2025-12-22 |
| 22 | 2025-12-22 | 190,000 | -280,000 | 0.02 | 1,204,700,000 | 23,940 | 0.126 | 2025-12-18 |
| 23 | 2025-12-15 | 470,000 | 10,000 | 0.04 | 1,204,700,000 | 53,580 | 0.114 | 2025-12-11 |
| 24 | 2025-12-11 | 460,000 | 20,000 | 0.04 | 1,204,700,000 | 53,820 | 0.117 | 2025-12-09 |
| 25 | 2025-12-05 | 440,000 | 250,000 | 0.04 | 1,204,700,000 | 54,120 | 0.123 | 2025-12-03 |
| 26 | 2025-12-03 | 190,000 | 20,000 | 0.02 | 1,204,700,000 | 25,270 | 0.133 | 2025-12-01 |
| 27 | 2025-12-02 | 170,000 | 100,000 | 0.01 | 1,204,700,000 | 23,460 | 0.138 | 2025-11-28 |
| 28 | 2025-11-26 | 70,000 | 70,000 | 0.01 | 1,204,700,000 | 13,300 | 0.190 | 2025-11-24 |
| 29 | 2025-11-19 | 0 | -10,000 | 0.00 | 1,204,700,000 | 0 | 0.152 | 2025-11-17 |
| 30 | 2025-11-18 | 10,000 | 10,000 | 0.00 | 1,204,700,000 | 1,260 | 0.126 | 2025-11-14 |
| 31 | 2023-02-06 | 0 | -10,000 | 0.00 | 1,100,000,000 | 0 | 0.140 | 2023-02-02 |
| 32 | 2023-02-03 | 10,000 | 10,000 | 0.00 | 1,100,000,000 | 1,590 | 0.159 | 2023-02-01 |
| 33 | 2023-01-05 | 0 | -20,000 | 0.00 | 1,100,000,000 | 0 | 0.175 | 2023-01-03 |
| 34 | 2023-01-04 | 20,000 | 20,000 | 0.00 | 1,100,000,000 | 3,800 | 0.190 | 2022-12-30 |
| 35 | 2023-01-03 | 0 | -20,000 | 0.00 | 1,100,000,000 | 0 | 0.197 | 2022-12-29 |
| 36 | 2022-12-29 | 20,000 | 20,000 | 0.00 | 1,100,000,000 | 3,920 | 0.196 | 2022-12-23 |
| 37 | 2022-12-08 | 0 | -220,000 | 0.00 | 1,100,000,000 | 0 | 0.191 | 2022-12-06 |
| 38 | 2022-12-07 | 220,000 | 20,000 | 0.02 | 1,100,000,000 | 44,000 | 0.200 | 2022-12-05 |
| 39 | 2022-12-05 | 200,000 | -300,000 | 0.02 | 1,100,000,000 | 42,000 | 0.210 | 2022-12-01 |
| 40 | 2022-12-02 | 500,000 | 500,000 | 0.05 | 1,000,000,000 | 122,500 | 0.245 | 2022-11-30 |
| 41 | 2018-04-13 | 0 | -600,000 | 0.00 | 1,000,000,000 | 0 | 0.200 | 2018-04-11 |
| 42 | 2018-04-12 | 600,000 | -600,000 | 0.06 | 1,000,000,000 | 150,000 | 0.250 | 2018-04-10 |
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