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環球通証有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08192  2002-11-29  2019-10-24  2021-04-20
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

SUN GROWTH SECURITIES LIMITED 志昇証券有限公司

CCASSID: B01472

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 2021-04-21 0.031 2021-04-19
2 2021-04-20 0.031 2021-04-16
3 2018-07-03 0 -126,000 0.00 1,036,379,025 0 0.280 2018-06-28
4 2017-05-12 126,000 62,000 0.01 1,036,379,025 47,250 0.375 2017-05-10
5 2017-04-21 64,000 -60,000 0.01 690,919,350 21,440 0.335 2017-04-19
6 2016-07-15 124,000 -120,000 0.02 575,766,125 54,560 0.440 2016-07-13
7 2016-07-14 244,000 120,000 0.04 575,766,125 97,600 0.400 2016-07-12
8 2015-07-03 124,000 -80,000 0.03 479,806,125 111,104 0.896 2015-06-30
9 2015-06-24 204,000 -24,000 0.04 479,806,125 228,480 1.120 2015-06-22
10 2015-06-15 228,000 -32,000 0.05 479,806,125 268,128 1.176 2015-06-11
11 2015-06-12 260,000 24,000 0.05 479,806,125 280,800 1.080 2015-06-10
12 2015-06-10 236,000 48,000 0.05 479,806,125 313,408 1.328 2015-06-08
13 2015-06-09 188,000 4,000 0.04 479,806,125 258,688 1.376 2015-06-05
14 2015-06-08 184,000 -120,000 0.04 479,806,125 259,072 1.408 2015-06-04
15 2015-06-05 304,000 36,000 0.06 479,806,125 432,896 1.424 2015-06-03
16 2015-06-03 268,000 24,000 0.06 479,806,125 358,048 1.336 2015-06-01
17 2015-05-22 244,000 40,000 0.05 479,806,125 286,944 1.176 2015-05-20
18 2015-05-21 204,000 80,000 0.04 479,806,125 248,064 1.216 2015-05-19
19 2015-05-06 124,000 124,000 0.03 479,806,125 195,424 1.576 2015-05-04
20 2014-01-14 0 -600 0.00 235,275,000 0 1.544 2014-01-10
21 2013-02-27 600 -5,400 0.00 156,850,000 643 1.072 2013-02-25
22 2013-02-08 6,000 5,400 0.00 156,850,000 7,680 1.280 2013-02-06
23 2010-04-13 600 600 0.00 69,600,000 18,000 30.00 2010-04-09
24 2010-03-24 0 -400 0.00 69,600,000 0 27.20 2010-03-22
25 2010-03-23 400 400 0.00 69,600,000 10,400 26.00 2010-03-19
26 2007-07-10 0 -275,750 0.00 21,600,000 0 6.560 2007-07-06
27 2007-07-06 275,750 -1,500 1.28 21,600,000 1,411,840 5.120 2007-07-04

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