樹熊金融集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
FIRST WORLDSEC SECURITIES LIMITED 第一金和昇證券有限公司
CCASSID: B01372
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 | 0.092 | 2026-07-03 | |||||
| 2 | 2026-07-06 | 0.092 | 2026-07-02 | |||||
| 3 | 2023-10-25 | 0 | -200 | 0.00 | 417,503,991 | 0 | 0.154 | 2023-10-20 |
| 4 | 2020-09-25 | 200 | -200 | 0.00 | 139,167,998 | 96 | 0.480 | 2020-09-23 |
| 5 | 2020-04-09 | 400 | -22,400 | 0.00 | 139,167,998 | 184 | 0.460 | 2020-04-07 |
| 6 | 2020-03-04 | 22,800 | 2,000 | 0.02 | 139,167,998 | 11,400 | 0.500 | 2020-03-02 |
| 7 | 2020-03-03 | 20,800 | 20,400 | 0.01 | 139,167,998 | 9,984 | 0.480 | 2020-02-28 |
| 8 | 2019-10-04 | 400 | -107,800 | 0.00 | 139,167,998 | 264 | 0.660 | 2019-10-02 |
| 9 | 2019-10-02 | 108,200 | -41,800 | 0.08 | 139,167,998 | 67,084 | 0.620 | 2019-09-27 |
| 10 | 2019-08-23 | 150,000 | -6,800 | 0.11 | 139,167,998 | 93,000 | 0.620 | 2019-08-21 |
| 11 | 2019-08-06 | 156,800 | 156,400 | 0.11 | 139,167,998 | 97,216 | 0.620 | 2019-08-02 |
| 12 | 2019-07-26 | 400 | -37,000 | 0.00 | 139,167,998 | 328 | 0.820 | 2019-07-24 |
| 13 | 2019-07-25 | 37,400 | -28,800 | 0.03 | 139,167,998 | 25,432 | 0.680 | 2019-07-23 |
| 14 | 2019-07-17 | 66,200 | 400 | 0.05 | 139,167,998 | 39,720 | 0.600 | 2019-07-15 |
| 15 | 2019-06-21 | 65,800 | 8,200 | 0.05 | 139,167,998 | 39,480 | 0.600 | 2019-06-19 |
| 16 | 2019-06-10 | 57,600 | -48,200 | 0.04 | 139,167,998 | 36,864 | 0.640 | 2019-06-05 |
| 17 | 2019-06-06 | 105,800 | 58,000 | 0.08 | 139,167,998 | 61,364 | 0.580 | 2019-06-04 |
| 18 | 2019-05-20 | 47,800 | 47,800 | 0.03 | 139,167,998 | 34,416 | 0.720 | 2019-05-16 |
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