玖源化工(集團)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08042 | 2003-07-10 | 2008-08-22 | 2008-08-25 | |
| HK Main | 00827 | 2008-08-25 |
ETRADE SECURITIES (HONG KONG) LIMITED 億創證券(香港)有限公司
CCASSID: B01837
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 | 2026-07-07 | 0.050 | 2026-07-03 | |||||
| 2 | 2026-07-06 | 0.046 | 2026-07-02 | |||||
| 3 | 2010-09-20 | 0 | -116,000 | 0.00 | 1,409,080,000 | 0 | 0.730 | 2010-09-16 |
| 4 | 2010-04-09 | 116,000 | -200,000 | 0.01 | 1,409,080,000 | 131,080 | 1.130 | 2010-04-07 |
| 5 | 2010-01-26 | 316,000 | -36,000 | 0.02 | 1,408,880,000 | 377,620 | 1.195 | 2010-01-22 |
| 6 | 2010-01-19 | 352,000 | -60,000 | 0.02 | 1,408,880,000 | 438,240 | 1.245 | 2010-01-15 |
| 7 | 2010-01-18 | 412,000 | 168,000 | 0.03 | 1,408,880,000 | 473,800 | 1.150 | 2010-01-14 |
| 8 | 2010-01-13 | 244,000 | 92,000 | 0.02 | 1,408,880,000 | 237,900 | 0.975 | 2010-01-11 |
| 9 | 2010-01-12 | 152,000 | -64,000 | 0.01 | 1,408,880,000 | 133,760 | 0.880 | 2010-01-08 |
| 10 | 2010-01-07 | 216,000 | 36,000 | 0.02 | 1,408,880,000 | 182,520 | 0.845 | 2010-01-05 |
| 11 | 2009-11-19 | 180,000 | 64,000 | 0.01 | 1,408,880,000 | 121,500 | 0.675 | 2009-11-17 |
| 12 | 2009-05-13 | 116,000 | -132,000 | 0.01 | 1,408,880,000 | 101,500 | 0.875 | 2009-05-11 |
| 13 | 2009-05-12 | 248,000 | -180,000 | 0.02 | 1,408,880,000 | 199,640 | 0.805 | 2009-05-08 |
| 14 | 2009-05-11 | 428,000 | 180,000 | 0.03 | 1,408,880,000 | 308,160 | 0.720 | 2009-05-07 |
| 15 | 2009-04-22 | 248,000 | -240,000 | 0.02 | 1,278,880,000 | 192,200 | 0.775 | 2009-04-20 |
| 16 | 2008-10-23 | 488,000 | 84,000 | 0.04 | 1,278,880,000 | 180,560 | 0.370 | 2008-10-21 |
| 17 | 2008-10-22 | 404,000 | 32,000 | 0.03 | 1,278,880,000 | 141,400 | 0.350 | 2008-10-20 |
| 18 | 2008-10-17 | 372,000 | 8,000 | 0.03 | 1,278,880,000 | 167,400 | 0.450 | 2008-10-15 |
| 19 | 2008-08-14 | 364,000 | 4,000 | 0.03 | 1,278,880,000 | 307,580 | 0.845 | 2008-08-12 |
| 20 | 2008-08-11 | 360,000 | 20,000 | 0.03 | 1,278,880,000 | 329,400 | 0.915 | 2008-08-07 |
| 21 | 2008-05-20 | 340,000 | -24,000 | 0.03 | 1,078,880,000 | 346,800 | 1.020 | 2008-05-16 |
| 22 | 2008-03-19 | 364,000 | 96,000 | 0.03 | 1,078,880,000 | 273,000 | 0.750 | 2008-03-17 |
| 23 | 2008-03-13 | 268,000 | 8,000 | 0.02 | 1,078,880,000 | 227,800 | 0.850 | 2008-03-11 |
| 24 | 2008-03-12 | 260,000 | 120,000 | 0.02 | 1,078,880,000 | 237,900 | 0.915 | 2008-03-10 |
| 25 | 2008-03-07 | 140,000 | 40,000 | 0.01 | 1,078,880,000 | 128,800 | 0.920 | 2008-03-05 |
| 26 | 2008-03-03 | 100,000 | 100,000 | 0.01 | 1,078,880,000 | 73,500 | 0.735 | 2008-02-28 |
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