寶積資本控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08168 | 2018-03-22 |
ChaoShang Securities Limited 潮商證券有限公司
CCASSID: B02022
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 | 55,270,000 | -2,850,000 | 4.44 | 1,243,700,000 | 7,682,530 | 0.139 | 2026-03-11 |
| 4 | 2026-03-12 | 58,120,000 | 980,000 | 4.67 | 1,243,700,000 | 8,485,520 | 0.146 | 2026-03-10 |
| 5 | 2026-03-09 | 57,140,000 | -1,500,000 | 4.59 | 1,243,700,000 | 7,885,320 | 0.138 | 2026-03-05 |
| 6 | 2026-03-06 | 58,640,000 | -1,000,000 | 4.71 | 1,243,700,000 | 7,975,040 | 0.136 | 2026-03-04 |
| 7 | 2026-02-24 | 59,640,000 | 150,000 | 4.80 | 1,243,700,000 | 8,886,360 | 0.149 | 2026-02-20 |
| 8 | 2026-02-09 | 59,490,000 | 55,000,000 | 4.78 | 1,243,700,000 | 8,507,070 | 0.143 | 2026-02-05 |
| 9 | 2026-01-30 | 4,490,000 | 1,570,000 | 0.37 | 1,204,700,000 | 745,340 | 0.166 | 2026-01-28 |
| 10 | 2026-01-28 | 2,920,000 | 30,000 | 0.24 | 1,204,700,000 | 499,320 | 0.171 | 2026-01-26 |
| 11 | 2026-01-21 | 2,890,000 | 10,000 | 0.24 | 1,204,700,000 | 453,730 | 0.157 | 2026-01-19 |
| 12 | 2026-01-19 | 2,880,000 | 2,880,000 | 0.24 | 1,204,700,000 | 452,160 | 0.157 | 2026-01-15 |
| 13 | 2024-12-23 | 0 | -150,000 | 0.00 | 1,100,000,000 | 0 | 0.128 | 2024-12-19 |
| 14 | 2020-09-18 | 150,000 | -1,210,000 | 0.02 | 1,000,000,000 | 27,900 | 0.186 | 2020-09-16 |
| 15 | 2020-08-28 | 1,360,000 | -1,600,000 | 0.14 | 1,000,000,000 | 136,000 | 0.100 | 2020-08-26 |
| 16 | 2019-01-25 | 2,960,000 | -50,000 | 0.30 | 1,000,000,000 | 233,840 | 0.079 | 2019-01-23 |
| 17 | 2018-10-19 | 3,010,000 | 150,000 | 0.30 | 1,000,000,000 | 237,790 | 0.079 | 2018-10-16 |
| 18 | 2018-09-26 | 2,860,000 | -500,000 | 0.29 | 1,000,000,000 | 300,300 | 0.105 | 2018-09-21 |
| 19 | 2018-08-08 | 3,360,000 | -100,000 | 0.34 | 1,000,000,000 | 369,600 | 0.110 | 2018-08-06 |
| 20 | 2018-07-26 | 3,460,000 | -1,330,000 | 0.35 | 1,000,000,000 | 394,440 | 0.114 | 2018-07-24 |
| 21 | 2018-07-12 | 4,790,000 | -510,000 | 0.48 | 1,000,000,000 | 579,590 | 0.121 | 2018-07-10 |
| 22 | 2018-07-06 | 5,300,000 | -2,400,000 | 0.53 | 1,000,000,000 | 636,000 | 0.120 | 2018-07-04 |
| 23 | 2018-06-27 | 7,700,000 | 100,000 | 0.77 | 1,000,000,000 | 1,185,800 | 0.154 | 2018-06-25 |
| 24 | 2018-06-26 | 7,600,000 | 200,000 | 0.76 | 1,000,000,000 | 1,216,000 | 0.160 | 2018-06-22 |
| 25 | 2018-06-25 | 7,400,000 | 210,000 | 0.74 | 1,000,000,000 | 1,206,200 | 0.163 | 2018-06-21 |
| 26 | 2018-06-21 | 7,190,000 | 100,000 | 0.72 | 1,000,000,000 | 1,171,970 | 0.163 | 2018-06-19 |
| 27 | 2018-06-19 | 7,090,000 | 400,000 | 0.71 | 1,000,000,000 | 1,198,210 | 0.169 | 2018-06-14 |
| 28 | 2018-06-07 | 6,690,000 | 2,250,000 | 0.67 | 1,000,000,000 | 1,204,200 | 0.180 | 2018-06-05 |
| 29 | 2018-06-06 | 4,440,000 | 90,000 | 0.44 | 1,000,000,000 | 856,920 | 0.193 | 2018-06-04 |
| 30 | 2018-05-28 | 4,350,000 | -2,240,000 | 0.44 | 1,000,000,000 | 913,500 | 0.210 | 2018-05-24 |
| 31 | 2018-05-23 | 6,590,000 | -90,000 | 0.66 | 1,000,000,000 | 1,192,790 | 0.181 | 2018-05-18 |
| 32 | 2018-05-21 | 6,680,000 | -10,000 | 0.67 | 1,000,000,000 | 1,148,960 | 0.172 | 2018-05-17 |
| 33 | 2018-05-18 | 6,690,000 | 500,000 | 0.67 | 1,000,000,000 | 1,157,370 | 0.173 | 2018-05-16 |
| 34 | 2018-05-17 | 6,190,000 | -10,000 | 0.62 | 1,000,000,000 | 1,101,820 | 0.178 | 2018-05-15 |
| 35 | 2018-05-09 | 6,200,000 | -720,000 | 0.62 | 1,000,000,000 | 1,116,000 | 0.180 | 2018-05-07 |
| 36 | 2018-04-30 | 6,920,000 | 470,000 | 0.69 | 1,000,000,000 | 1,141,800 | 0.165 | 2018-04-26 |
| 37 | 2018-04-27 | 6,450,000 | 50,000 | 0.65 | 1,000,000,000 | 1,109,400 | 0.172 | 2018-04-25 |
| 38 | 2018-04-26 | 6,400,000 | 50,000 | 0.64 | 1,000,000,000 | 1,126,400 | 0.176 | 2018-04-24 |
| 39 | 2018-04-25 | 6,350,000 | 30,000 | 0.64 | 1,000,000,000 | 1,047,750 | 0.165 | 2018-04-23 |
| 40 | 2018-04-19 | 6,320,000 | 300,000 | 0.63 | 1,000,000,000 | 1,175,520 | 0.186 | 2018-04-17 |
| 41 | 2018-04-18 | 6,020,000 | 1,810,000 | 0.60 | 1,000,000,000 | 1,143,800 | 0.190 | 2018-04-16 |
| 42 | 2018-04-16 | 4,210,000 | -8,980,000 | 0.42 | 1,000,000,000 | 825,160 | 0.196 | 2018-04-12 |
| 43 | 2018-04-13 | 13,190,000 | -9,030,000 | 1.32 | 1,000,000,000 | 2,638,000 | 0.200 | 2018-04-11 |
| 44 | 2018-04-12 | 22,220,000 | -1,180,000 | 2.22 | 1,000,000,000 | 5,555,000 | 0.250 | 2018-04-10 |
| 45 | 2018-04-11 | 23,400,000 | 1,070,000 | 2.34 | 1,000,000,000 | 4,492,800 | 0.192 | 2018-04-09 |
| 46 | 2018-04-04 | 22,330,000 | 130,000 | 2.23 | 1,000,000,000 | 4,153,380 | 0.186 | 2018-03-29 |
| 47 | 2018-04-03 | 22,200,000 | 400,000 | 2.22 | 1,000,000,000 | 4,440,000 | 0.200 | 2018-03-28 |
| 48 | 2018-03-29 | 21,800,000 | -4,520,000 | 2.18 | 1,000,000,000 | 4,970,400 | 0.228 | 2018-03-27 |
| 49 | 2018-03-28 | 26,320,000 | 560,000 | 2.63 | 1,000,000,000 | 6,474,720 | 0.246 | 2018-03-26 |
| 50 | 2018-03-27 | 25,760,000 | -9,210,000 | 2.58 | 1,000,000,000 | 6,388,480 | 0.248 | 2018-03-23 |
| 51 | 2018-03-26 | 34,970,000 | 3.50 | 1,000,000,000 | 9,441,900 | 0.270 | 2018-03-22 | |
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