樹熊金融集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
SINO CAPITAL SECURITIES LIMITED 國順證券有限公司
CCASSID: B01437
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 | 2026-06-19 | 0.075 | 2026-06-17 | |||||
| 2 | 2026-06-18 | 0.075 | 2026-06-16 | |||||
| 3 | 2026-06-17 | 0.077 | 2026-06-15 | |||||
| 4 | 2015-10-14 | 0 | -850,000 | 0.00 | 56,876,472 | 0 | 5.800 | 2015-10-12 |
| 5 | 2015-09-24 | 850,000 | 850,000 | 1.49 | 56,876,472 | 6,970,000 | 8.200 | 2015-09-22 |
| 6 | 2015-06-10 | 0 | -6,600 | 0.00 | 25,905,849 | 0 | 8.000 | 2015-06-08 |
| 7 | 2015-06-04 | 6,600 | 6,600 | 0.03 | 25,905,849 | 53,460 | 8.100 | 2015-06-02 |
| 8 | 2012-05-31 | 0 | -174,200 | 0.00 | 21,588,249 | 0 | 6.900 | 2012-05-29 |
| 9 | 2012-05-04 | 174,200 | 174,200 | 0.81 | 21,588,249 | 1,236,820 | 7.100 | 2012-05-02 |
| 10 | 2011-12-29 | 0 | -11,200 | 0.00 | 21,588,249 | 0 | 12.80 | 2011-12-23 |
| 11 | 2011-07-11 | 11,200 | 6,000 | 0.05 | 21,523,249 | 286,720 | 25.60 | 2011-07-07 |
| 12 | 2011-07-08 | 5,200 | 5,200 | 0.02 | 21,523,249 | 133,120 | 25.60 | 2011-07-06 |
| 13 | 2011-06-07 | 0 | -7,000 | 0.00 | 21,523,249 | 0 | 26.80 | 2011-06-02 |
| 14 | 2011-06-01 | 7,000 | -4,800 | 0.03 | 21,523,249 | 207,200 | 29.60 | 2011-05-30 |
| 15 | 2011-05-30 | 11,800 | 2,800 | 0.05 | 21,523,249 | 335,120 | 28.40 | 2011-05-26 |
| 16 | 2011-05-26 | 9,000 | 9,000 | 0.04 | 21,523,249 | 248,400 | 27.60 | 2011-05-24 |
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