永耀集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08022 | 2001-08-13 | 2021-08-13 | 2022-10-17 |
FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASSID: B01947
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 | 2022-10-18 | 0.010 | 2022-10-14 | |||||
| 2 | 2022-10-17 | 0.010 | 2022-10-13 | |||||
| 3 | 2021-04-28 | 42,000 | 3,000 | 0.00 | 2,164,249,356 | 420 | 0.010 | 2021-04-26 |
| 4 | 2020-12-11 | 39,000 | 39,000 | 0.00 | 2,164,249,356 | 858 | 0.022 | 2020-12-09 |
| 5 | 2020-11-20 | 0 | -3,000 | 0.00 | 2,164,249,356 | 0 | 0.016 | 2020-11-18 |
| 6 | 2020-10-22 | 3,000 | 3,000 | 0.00 | 2,164,249,356 | 51 | 0.017 | 2020-10-20 |
| 7 | 2020-01-16 | 0 | -3,000 | 0.00 | 1,803,541,356 | 0 | 0.030 | 2020-01-14 |
| 8 | 2020-01-14 | 3,000 | 3,000 | 0.00 | 1,803,541,356 | 81 | 0.027 | 2020-01-10 |
| 9 | 2019-10-30 | 0 | -120,000 | 0.00 | 1,803,541,356 | 0 | 0.036 | 2019-10-28 |
| 10 | 2019-10-24 | 120,000 | 60,000 | 0.01 | 1,803,541,356 | 5,280 | 0.044 | 2019-10-22 |
| 11 | 2019-10-23 | 60,000 | 60,000 | 0.00 | 1,803,541,356 | 3,180 | 0.053 | 2019-10-21 |
| 12 | 2019-10-18 | 0 | -63,000 | 0.00 | 1,803,541,356 | 0 | 0.058 | 2019-10-16 |
| 13 | 2019-10-16 | 63,000 | -63,000 | 0.00 | 1,803,541,356 | 5,292 | 0.084 | 2019-10-14 |
| 14 | 2019-10-14 | 126,000 | 84,000 | 0.01 | 1,803,541,356 | 7,560 | 0.060 | 2019-10-10 |
| 15 | 2019-10-11 | 42,000 | 42,000 | 0.00 | 1,803,541,356 | 3,066 | 0.073 | 2019-10-09 |
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