紫元元控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08223 | 2018-07-09 |
Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司
CCASSID: B01858
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 | 0.238 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 0.246 | 2026-07-23 | |||||
| 3 | 2026-06-15 | 76,000 | -40,000 | 0.01 | 516,000,000 | 18,924 | 0.249 | 2026-06-11 |
| 4 | 2026-06-12 | 116,000 | 40,000 | 0.02 | 516,000,000 | 29,580 | 0.255 | 2026-06-10 |
| 5 | 2026-06-11 | 76,000 | -68,000 | 0.01 | 516,000,000 | 21,660 | 0.285 | 2026-06-09 |
| 6 | 2026-06-10 | 144,000 | 68,000 | 0.03 | 516,000,000 | 41,040 | 0.285 | 2026-06-08 |
| 7 | 2024-08-12 | 76,000 | -8,000 | 0.02 | 430,000,000 | 213,560 | 2.810 | 2024-08-08 |
| 8 | 2024-08-06 | 84,000 | 8,000 | 0.02 | 430,000,000 | 222,600 | 2.650 | 2024-08-02 |
| 9 | 2024-08-02 | 76,000 | 4,000 | 0.02 | 430,000,000 | 207,480 | 2.730 | 2024-07-31 |
| 10 | 2024-07-25 | 72,000 | 32,000 | 0.02 | 430,000,000 | 190,800 | 2.650 | 2024-07-23 |
| 11 | 2024-07-18 | 40,000 | 32,000 | 0.01 | 430,000,000 | 96,000 | 2.400 | 2024-07-16 |
| 12 | 2024-07-15 | 8,000 | 8,000 | 0.00 | 430,000,000 | 13,760 | 1.720 | 2024-07-11 |
| 13 | 2019-01-16 | 0 | -8,000 | 0.00 | 400,000,000 | 0 | 0.830 | 2019-01-14 |
| 14 | 2019-01-11 | 8,000 | -192,000 | 0.00 | 400,000,000 | 6,800 | 0.850 | 2019-01-09 |
| 15 | 2019-01-10 | 200,000 | 200,000 | 0.05 | 400,000,000 | 190,000 | 0.950 | 2019-01-08 |
| 16 | 2018-10-18 | 0 | -100,000 | 0.00 | 400,000,000 | 0 | 0.870 | 2018-10-15 |
| 17 | 2018-08-06 | 100,000 | 100,000 | 0.03 | 400,000,000 | 130,000 | 1.300 | 2018-08-02 |
| 18 | 2018-08-02 | 0 | -100,000 | 0.00 | 400,000,000 | 0 | 1.020 | 2018-07-31 |
| 19 | 2018-08-01 | 100,000 | -20,000 | 0.03 | 400,000,000 | 122,000 | 1.220 | 2018-07-30 |
| 20 | 2018-07-31 | 120,000 | 20,000 | 0.03 | 400,000,000 | 180,000 | 1.500 | 2018-07-27 |
| 21 | 2018-07-27 | 100,000 | 100,000 | 0.03 | 400,000,000 | 197,000 | 1.970 | 2018-07-25 |
| 22 | 2018-07-25 | 0 | -20,000 | 0.00 | 400,000,000 | 0 | 2.850 | 2018-07-23 |
| 23 | 2018-07-23 | 20,000 | -8,000 | 0.01 | 400,000,000 | 50,800 | 2.540 | 2018-07-19 |
| 24 | 2018-07-20 | 28,000 | 8,000 | 0.01 | 400,000,000 | 75,040 | 2.680 | 2018-07-18 |
| 25 | 2018-07-18 | 20,000 | 8,000 | 0.01 | 400,000,000 | 46,200 | 2.310 | 2018-07-16 |
| 26 | 2018-07-17 | 12,000 | -12,000 | 0.00 | 400,000,000 | 24,000 | 2.000 | 2018-07-13 |
| 27 | 2018-07-16 | 24,000 | 24,000 | 0.01 | 400,000,000 | 35,040 | 1.460 | 2018-07-12 |
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