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中國數碼文化(集團)有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08175  2003-02-25  2021-03-31  2023-05-09
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

KCG SECURITIES ASIA LIMITED 寶通證券亞洲有限公司

CCASSID: B01734

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 2023-05-10 0.058 2023-05-08
2 2023-05-09 0.058 2023-05-05
3 2014-07-03 0 -925,000 0.00 836,213,337 0 0.424 2014-06-30
4 2014-06-12 925,000 -75,000 0.11 836,213,337 418,100 0.452 2014-06-10
5 2014-03-28 1,000,000 25,000 0.12 836,213,337 728,000 0.728 2014-03-26
6 2014-03-27 975,000 225,000 0.12 836,213,337 698,100 0.716 2014-03-25
7 2014-03-26 750,000 750,000 0.09 836,213,337 537,000 0.716 2014-03-24
8 2011-03-16 0 -202,500 0.00 548,771,411 0 1.660 2011-03-14
9 2011-02-24 202,500 97,500 0.04 548,771,411 364,500 1.800 2011-02-22
10 2011-01-31 105,000 30,000 0.02 548,771,411 218,400 2.080 2011-01-27
11 2011-01-26 75,000 -90,000 0.01 548,771,411 150,000 2.000 2011-01-24
12 2011-01-10 165,000 10,000 0.03 548,771,411 326,700 1.980 2011-01-06
13 2010-12-20 155,000 15,000 0.03 548,771,411 294,500 1.900 2010-12-16
14 2010-12-17 140,000 112,500 0.03 548,771,411 268,800 1.920 2010-12-15
15 2010-12-16 27,500 7,500 0.01 548,771,411 51,150 1.860 2010-12-14
16 2010-11-18 20,000 20,000 0.00 543,771,411 40,000 2.000 2010-11-16
17 2010-11-15 0 -20,000 0.00 543,771,411 0 2.040 2010-11-11
18 2010-11-10 20,000 2,500 0.00 543,771,411 37,200 1.860 2010-11-08
19 2010-10-14 17,500 17,500 0.00 543,771,411 26,950 1.540 2010-10-12
20 2010-07-23 0 -2,500 0.00 517,896,411 0 1.300 2010-07-21
21 2010-05-11 2,500 -87,500 0.00 517,896,411 5,400 2.160 2010-05-07
22 2010-05-10 90,000 77,500 0.02 517,896,411 205,200 2.280 2010-05-06
23 2010-05-03 12,500 -65,000 0.00 517,896,411 27,500 2.200 2010-04-29
24 2010-04-27 77,500 77,500 0.01 517,896,411 195,300 2.520 2010-04-23
25 2010-04-22 0 -35,000 0.00 517,896,411 0 2.240 2010-04-20
26 2010-04-21 35,000 15,000 0.01 517,896,411 85,400 2.440 2010-04-19
27 2010-04-19 20,000 10,000 0.00 517,896,411 38,800 1.940 2010-04-15
28 2010-04-16 10,000 10,000 0.00 517,896,411 19,400 1.940 2010-04-14

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