卓信國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08266 | 2003-05-09 | 2020-08-14 | 2021-09-13 |
SHUN HENG SECURITIES LIMITED 信亨証券有限公司
CCASSID: B01731
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 | 2021-09-14 | 0.183 | 2021-09-10 | |||||
| 2 | 2021-09-13 | 0.183 | 2021-09-09 | |||||
| 3 | 2018-08-07 | 48,000 | -44,800 | 0.01 | 412,089,994 | 70,560 | 1.470 | 2018-08-03 |
| 4 | 2014-12-11 | 92,800 | -4,800 | 0.03 | 266,609,297 | 165,184 | 1.780 | 2014-12-09 |
| 5 | 2014-11-17 | 97,600 | 4,800 | 0.04 | 248,817,962 | 215,696 | 2.210 | 2014-11-13 |
| 6 | 2013-10-10 | 92,800 | 40,000 | 0.06 | 164,538,837 | 227,360 | 2.450 | 2013-10-08 |
| 7 | 2013-10-04 | 52,800 | -72,000 | 0.03 | 164,538,837 | 139,920 | 2.650 | 2013-10-02 |
| 8 | 2013-10-03 | 124,800 | -32,000 | 0.08 | 164,538,837 | 330,720 | 2.650 | 2013-09-30 |
| 9 | 2013-10-02 | 156,800 | -32,000 | 0.10 | 164,538,837 | 415,520 | 2.650 | 2013-09-27 |
| 10 | 2011-12-15 | 188,800 | -32,000 | 0.16 | 117,813,486 | 528,640 | 2.800 | 2011-12-13 |
| 11 | 2011-12-14 | 220,800 | -32,000 | 0.19 | 117,813,486 | 552,000 | 2.500 | 2011-12-12 |
| 12 | 2011-06-20 | 252,800 | 126,400 | 0.21 | 117,713,486 | 300,832 | 1.190 | 2011-06-16 |
| 13 | 2010-05-03 | 126,400 | -64,000 | 0.27 | 47,341,136 | 619,360 | 4.900 | 2010-04-29 |
| 14 | 2010-04-30 | 190,400 | 190,400 | 0.40 | 47,341,136 | 942,480 | 4.950 | 2010-04-28 |
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