滙盈控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08101	2001-04-09	2008-08-14	2008-08-15	Docs
HK Main	00821	2008-08-15			Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CS Wealth Securities Limited 中策富滙證券有限公司

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CCASSID: B01294

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	2026-06-12						0.265	2026-06-10
2	2026-06-11						0.265	2026-06-09
3	2026-06-10						0.265	2026-06-08
4	2025-09-22	0	-400	0.00	247,352,304	0	0.480	2025-09-18
5	2023-04-13	400	-14,800	0.00	247,102,304	568	1.420	2023-04-11
6	2023-02-27	15,200	4,800	0.01	207,860,160	23,408	1.540	2023-02-23
7	2023-02-24	10,400	10,000	0.01	207,860,160	16,432	1.580	2023-02-22
8	2007-10-24	400	-800	0.00	36,935,745	11,920	29.80	2007-10-22
9	2007-10-23	1,200	800	0.00	36,935,745	36,120	30.10	2007-10-18
10	2007-10-17	400	-1,200	0.00	36,935,745	14,000	35.00	2007-10-15
11	2007-10-15	1,600	-1,200	0.00	36,935,745	63,520	39.70	2007-10-11
12	2007-09-20	2,800	-1,200	0.01	30,835,745	139,160	49.70	2007-09-18
13	2007-09-19	4,000	1,200	0.01	30,835,745	196,800	49.20	2007-09-17
14	2007-09-18	2,800	400	0.01	30,835,745	145,040	51.80	2007-09-14
15	2007-08-03	2,400	2,400	0.01	30,835,745	132,000	55.00	2007-08-01
16	2007-07-23	0	-1,200	0.00	25,386,018	0	62.80	2007-07-19
17	2007-07-20	1,200	1,200	0.00	25,386,018	72,960	60.80	2007-07-18
18	2007-07-17	0	-2,000	0.00	25,386,018	0	55.90	2007-07-13

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