匯銀控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08199 | 2002-02-01 | 2003-02-07 | 2003-02-10 | |
| HK Main | 01178 | 2003-02-10 | 2020-09-30 | 2022-08-22 |
SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASSID: B01508
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 | 2022-08-23 | 0.119 | 2022-08-19 | |||||
| 2 | 2022-08-22 | 0.119 | 2022-08-18 | |||||
| 3 | 2018-12-21 | 471,000 | -40,000 | 0.16 | 297,656,702 | 348,540 | 0.740 | 2018-12-19 |
| 4 | 2018-05-14 | 511,000 | 500 | 0.17 | 297,656,702 | 316,820 | 0.620 | 2018-05-10 |
| 5 | 2017-11-02 | 510,500 | 15,000 | 0.17 | 297,656,702 | 816,800 | 1.600 | 2017-10-31 |
| 6 | 2017-11-01 | 495,500 | 10,000 | 0.17 | 297,656,702 | 792,800 | 1.600 | 2017-10-30 |
| 7 | 2017-09-05 | 485,500 | -251,000 | 0.16 | 297,656,702 | 757,380 | 1.560 | 2017-09-01 |
| 8 | 2017-06-20 | 736,500 | -15,000 | 0.30 | 248,214,202 | 1,266,780 | 1.720 | 2017-06-16 |
| 9 | 2017-06-13 | 751,500 | -10,000 | 0.30 | 248,214,202 | 1,578,150 | 2.100 | 2017-06-09 |
| 10 | 2017-06-05 | 761,500 | 5,000 | 0.31 | 248,214,202 | 1,614,380 | 2.120 | 2017-06-01 |
| 11 | 2017-06-01 | 756,500 | 2,500 | 0.30 | 248,214,202 | 1,709,690 | 2.260 | 2017-05-29 |
| 12 | 2017-05-26 | 754,000 | 5,000 | 0.30 | 248,214,202 | 1,688,960 | 2.240 | 2017-05-24 |
| 13 | 2017-05-24 | 749,000 | 12,500 | 0.30 | 248,214,202 | 1,468,040 | 1.960 | 2017-05-22 |
| 14 | 2017-03-09 | 736,500 | 500 | 0.30 | 248,214,202 | 1,679,220 | 2.280 | 2017-03-07 |
| 15 | 2017-03-08 | 736,000 | 15,500 | 0.30 | 248,214,202 | 1,751,680 | 2.380 | 2017-03-06 |
| 16 | 2017-03-07 | 720,500 | 138,500 | 0.29 | 248,214,202 | 1,830,070 | 2.540 | 2017-03-03 |
| 17 | 2017-03-06 | 582,000 | 250,000 | 0.23 | 248,214,202 | 1,233,840 | 2.120 | 2017-03-02 |
| 18 | 2017-02-27 | 332,000 | -30,000 | 0.13 | 248,214,202 | 1,640,080 | 4.940 | 2017-02-23 |
| 19 | 2016-12-13 | 362,000 | 30,000 | 0.15 | 247,214,202 | 1,708,640 | 4.720 | 2016-12-09 |
| 20 | 2016-11-24 | 332,000 | -15,000 | 0.13 | 247,214,202 | 1,533,840 | 4.620 | 2016-11-22 |
| 21 | 2016-11-02 | 347,000 | 7,000 | 0.14 | 247,214,202 | 1,526,800 | 4.400 | 2016-10-31 |
| 22 | 2016-10-17 | 340,000 | 77,000 | 0.14 | 247,214,202 | 1,502,800 | 4.420 | 2016-10-13 |
| 23 | 2016-10-13 | 263,000 | 50,000 | 0.11 | 247,214,202 | 1,178,240 | 4.480 | 2016-10-11 |
| 24 | 2016-09-21 | 213,000 | 1,500 | 0.09 | 247,214,202 | 949,980 | 4.460 | 2016-09-19 |
| 25 | 2016-08-12 | 211,500 | 25,000 | 0.09 | 222,814,596 | 795,240 | 3.760 | 2016-08-10 |
| 26 | 2016-08-10 | 186,500 | 4,000 | 0.08 | 222,814,596 | 727,350 | 3.900 | 2016-08-08 |
| 27 | 2016-08-09 | 182,500 | 25,000 | 0.08 | 222,814,596 | 675,250 | 3.700 | 2016-08-05 |
| 28 | 2016-08-08 | 157,500 | 25,000 | 0.07 | 222,814,596 | 579,600 | 3.680 | 2016-08-04 |
| 29 | 2016-07-12 | 132,500 | 23,000 | 0.06 | 222,814,596 | 564,450 | 4.260 | 2016-07-08 |
| 30 | 2016-07-07 | 109,500 | 57,000 | 0.05 | 222,814,596 | 457,710 | 4.180 | 2016-07-05 |
| 31 | 2016-07-06 | 52,500 | 37,500 | 0.02 | 222,814,596 | 215,250 | 4.100 | 2016-07-04 |
| 32 | 2016-05-03 | 15,000 | -10,500 | 0.01 | 221,814,596 | 73,200 | 4.880 | 2016-04-28 |
| 33 | 2016-04-21 | 25,500 | 4,000 | 0.01 | 221,814,596 | 112,200 | 4.400 | 2016-04-19 |
| 34 | 2016-04-19 | 21,500 | -20,500 | 0.01 | 221,814,596 | 70,950 | 3.300 | 2016-04-15 |
| 35 | 2016-01-28 | 42,000 | 16,500 | 0.02 | 221,814,596 | 121,800 | 2.900 | 2016-01-26 |
| 36 | 2015-08-05 | 25,500 | 15,000 | 0.02 | 141,814,596 | 115,770 | 4.540 | 2015-08-03 |
| 37 | 2015-07-31 | 10,500 | -1,500 | 0.01 | 136,380,596 | 51,240 | 4.880 | 2015-07-29 |
| 38 | 2015-07-15 | 12,000 | 12,000 | 0.01 | 125,130,596 | 48,720 | 4.060 | 2015-07-13 |
| 39 | 2015-06-16 | 0 | -25,000 | 0.00 | 125,130,596 | 0 | 5.700 | 2015-06-12 |
| 40 | 2015-06-15 | 25,000 | 25,000 | 0.02 | 125,130,596 | 152,500 | 6.100 | 2015-06-11 |
| 41 | 2014-07-02 | 0 | -10,000 | 0.00 | 83,420,397 | 0 | 4.000 | 2014-06-27 |
| 42 | 2014-06-30 | 10,000 | 10,000 | 0.01 | 83,420,397 | 40,400 | 4.040 | 2014-06-26 |
| 43 | 2011-01-24 | 0 | -1,000 | 0.00 | 44,139,298 | 0 | 3.960 | 2011-01-20 |
| 44 | 2010-12-09 | 1,000 | 1,000 | 0.00 | 44,139,298 | 3,320 | 3.320 | 2010-12-07 |
| 45 | 2010-04-30 | 0 | -6,000 | 0.00 | 44,139,298 | 0 | 5.200 | 2010-04-28 |
| 46 | 2010-04-29 | 6,000 | -1,500 | 0.01 | 44,139,298 | 29,520 | 4.920 | 2010-04-27 |
| 47 | 2009-12-01 | 7,500 | 2,000 | 0.02 | 44,139,298 | 16,800 | 2.240 | 2009-11-27 |
| 48 | 2009-11-17 | 5,500 | 3,500 | 0.01 | 44,139,298 | 14,740 | 2.680 | 2009-11-13 |
| 49 | 2009-08-18 | 2,000 | 2,000 | 0.00 | 44,139,298 | 4,160 | 2.080 | 2009-08-14 |
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