國盛投資基金有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01227 | 2002-09-27 | 2021-02-08 | 2022-09-20 |
Bluemount Securities Limited 藍山證券有限公司
CCASSID: B02054
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 | 2022-09-21 | 0.023 | 2022-09-19 | |||||
| 2 | 2022-09-20 | 0.023 | 2022-09-16 | |||||
| 3 | 2017-11-06 | 0 | -144,000 | 0.00 | 240,226,091 | 0 | 0.660 | 2017-11-02 |
| 4 | 2017-11-03 | 144,000 | -48,000 | 0.06 | 240,226,091 | 95,040 | 0.660 | 2017-11-01 |
| 5 | 2017-09-04 | 192,000 | -148,000 | 0.08 | 240,226,091 | 132,480 | 0.690 | 2017-08-31 |
| 6 | 2017-07-07 | 340,000 | 340,000 | 0.14 | 240,226,091 | 248,200 | 0.730 | 2017-07-05 |
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