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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    
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

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.

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 2026-07-07 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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