財華社集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08317	2005-01-07			Docs

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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

CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司

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CCASSID: B01228

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	2026-06-25						0.056	2026-06-23
2	2026-06-24						0.063	2026-06-22
3	2017-03-17	40,200	-10,000	0.01	528,980,880	28,140	0.700	2017-03-15
4	2017-02-13	50,200	-3,000	0.01	528,980,880	39,658	0.790	2017-02-09
5	2016-11-09	53,200	36,800	0.01	465,418,880	43,092	0.810	2016-11-07
6	2015-12-09	16,400	-20,000	0.00	465,418,880	12,300	0.750	2015-12-07
7	2015-11-17	36,400	-4,000	0.01	465,418,880	26,572	0.730	2015-11-13
8	2015-07-30	40,400	-110,000	0.01	440,818,880	23,028	0.570	2015-07-28
9	2015-06-18	150,400	-2,000	0.03	440,818,880	120,320	0.800	2015-06-16
10	2015-05-26	152,400	-70,000	0.03	440,818,880	155,448	1.020	2015-05-21
11	2015-05-06	222,400	14,000	0.05	440,818,880	213,504	0.960	2015-05-04
12	2015-05-05	208,400	110,000	0.05	440,818,880	187,560	0.900	2015-04-30
13	2013-08-02	98,400	-50,000	0.02	440,818,880	46,740	0.475	2013-07-31
14	2013-08-01	148,400	-42,000	0.03	440,818,880	66,038	0.445	2013-07-30
15	2013-07-19	190,400	-68,000	0.04	440,818,880	79,968	0.420	2013-07-17
16	2013-05-16	258,400	-10,000	0.06	440,818,880	100,776	0.390	2013-05-14
17	2011-11-28	268,400	-30,000	0.06	440,818,880	116,754	0.435	2011-11-24
18	2011-06-14	298,400	264,000	0.07	440,818,880	208,880	0.700	2011-06-10
19	2011-06-07	34,400	-137,600	0.04	88,163,776	20,984	0.610	2011-06-02
20	2011-05-23	172,000	137,600	0.20	88,163,776	134,160	0.780	2011-05-19
21	2011-05-12	34,400	-40,000	0.04	88,163,776	18,920	0.550	2011-05-09
22	2010-12-06	74,400	20,000	0.08	88,162,611	171,120	2.300	2010-12-02
23	2010-09-24	54,400	20,000	0.07	73,562,611	146,880	2.700	2010-09-21
24	2010-09-15	34,400	-154,000	0.05	73,562,611	87,720	2.550	2010-09-13
25	2010-09-09	188,400	2,000	0.26	73,562,611	536,940	2.850	2010-09-07
26	2010-09-08	186,400	20,000	0.25	73,562,611	475,320	2.550	2010-09-06
27	2010-09-03	166,400	-4,800	0.23	73,562,611	499,200	3.000	2010-09-01
28	2010-09-01	171,200	8,800	0.23	73,562,611	513,600	3.000	2010-08-30
29	2010-07-09	162,400	20,000	0.22	73,556,077	779,520	4.800	2010-07-07
30	2010-06-23	142,400	8,000	0.19	73,541,573	590,960	4.150	2010-06-21
31	2010-06-22	134,400	6,000	0.18	73,541,573	544,320	4.050	2010-06-18
32	2010-05-24	128,400	20,000	0.17	73,517,868	577,800	4.500	2010-05-19
33	2010-05-19	108,400	28,000	0.15	73,517,868	672,080	6.200	2010-05-17
34	2010-05-18	80,400	32,000	0.11	73,517,868	514,560	6.400	2010-05-14
35	2010-05-17	48,400	40,000	0.07	73,517,868	309,760	6.400	2010-05-13
36	2010-04-09	8,400	-6,000	0.01	73,491,574	63,840	7.600	2010-04-07
37	2010-04-08	14,400	2,000	0.02	73,491,574	110,160	7.650	2010-04-01
38	2010-03-26	12,400	2,000	0.02	73,381,410	104,160	8.400	2010-03-24
39	2010-03-25	10,400	-31,000	0.01	73,381,410	83,720	8.050	2010-03-23
40	2010-03-23	41,400	-3,000	0.06	73,381,410	291,870	7.050	2010-03-19
41	2010-03-22	44,400	-21,200	0.06	73,381,410	304,140	6.850	2010-03-18
42	2010-03-19	65,600	-2,000	0.09	73,381,410	436,240	6.650	2010-03-17
43	2010-03-16	67,600	3,000	0.09	73,381,410	436,020	6.450	2010-03-12
44	2010-03-11	64,600	-20,000	0.09	73,381,410	429,590	6.650	2010-03-09
45	2010-03-09	84,600	-20,000	0.12	73,381,410	520,290	6.150	2010-03-05
46	2010-03-08	104,600	-4,000	0.14	73,381,410	643,290	6.150	2010-03-04
47	2010-03-05	108,600	-13,000	0.15	73,381,410	667,890	6.150	2010-03-03
48	2010-03-03	121,600	-6,000	0.17	73,381,410	753,920	6.200	2010-03-01
49	2010-03-02	127,600	-36,000	0.17	73,381,410	797,500	6.250	2010-02-26
50	2010-03-01	163,600	25,000	0.22	73,381,410	1,022,500	6.250	2010-02-25
51	2010-02-22	138,600	-20,000	0.19	73,252,344	720,720	5.200	2010-02-18
52	2010-02-12	158,600	20,000	0.22	73,252,344	888,160	5.600	2010-02-10
53	2010-02-04	138,600	-4,000	0.19	73,252,344	852,390	6.150	2010-02-02
54	2010-02-01	142,600	20,000	0.19	73,252,344	805,690	5.650	2010-01-28
55	2010-01-28	122,600	24,000	0.17	71,957,215	778,510	6.350	2010-01-26
56	2010-01-27	98,600	-14,000	0.14	71,957,215	576,810	5.850	2010-01-25
57	2010-01-26	112,600	6,000	0.16	71,957,215	630,560	5.600	2010-01-22
58	2010-01-25	106,600	-2,000	0.15	71,957,215	602,290	5.650	2010-01-21
59	2010-01-22	108,600	9,000	0.15	71,957,215	477,840	4.400	2010-01-20
60	2010-01-21	99,600	37,000	0.14	71,957,215	428,280	4.300	2010-01-19
61	2010-01-20	62,600	4,000	0.09	71,957,215	287,960	4.600	2010-01-18
62	2010-01-19	58,600	-36,000	0.08	71,957,215	301,790	5.150	2010-01-15
63	2010-01-18	94,600	-270,000	0.13	71,957,215	567,600	6.000	2010-01-14
64	2010-01-15	364,600	277,000	0.51	71,957,215	2,424,590	6.650	2010-01-13
65	2010-01-14	87,600	38,000	0.12	71,957,215	407,340	4.650	2010-01-12
66	2010-01-13	49,600	5,000	0.07	71,957,215	176,080	3.550	2010-01-11
67	2010-01-12	44,600	3,000	0.06	71,957,215	133,800	3.000	2010-01-08
68	2010-01-11	41,600	-28,000	0.06	71,957,215	120,640	2.900	2010-01-07
69	2009-12-29	69,600	-4,000	0.10	71,957,215	127,020	1.825	2009-12-23
70	2009-12-23	73,600	-10,000	0.10	71,957,215	125,120	1.700	2009-12-21
71	2009-12-18	83,600	10,000	0.12	71,957,215	142,120	1.700	2009-12-16
72	2009-12-15	73,600	73,600	0.10	71,957,215	125,120	1.700	2009-12-11
73	2009-12-14	0	-368,000	0.00	71,957,215	0	1.650	2009-12-10
74	2009-12-01	368,000	294,400	0.51	71,957,215	625,600	1.700	2009-11-27
75	2009-11-27	73,600	-2,000	0.10	71,957,215	136,160	1.850	2009-11-25
76	2009-11-26	75,600	32,000	0.11	71,957,215	137,970	1.825	2009-11-24
77	2009-11-17	43,600	-30,473	0.12	35,978,608	77,390	1.775	2009-11-13
78	2009-10-22	74,073	4,000	0.21	35,978,608	144,442	1.950	2009-10-20
79	2009-10-07	70,073	32,000	0.19	35,978,608	131,387	1.875	2009-10-05
80	2009-08-19	38,073	-56,600	0.11	35,962,200	94,231	2.475	2009-08-17
81	2009-08-14	94,673	52,600	0.26	35,962,200	239,049	2.525	2009-08-12
82	2009-08-10	42,073	-41,200	0.12	35,962,200	113,597	2.700	2009-08-06
83	2009-08-06	83,273	45,200	0.23	35,962,200	176,955	2.125	2009-08-04
84	2009-08-03	38,073	32,473	0.11	35,962,200	86,616	2.275	2009-07-30
85	2009-06-17	5,600	-19,600	0.02	23,974,800	16,100	2.875	2009-06-15
86	2009-06-10	25,200	20,000	0.11	23,974,800	90,720	3.600	2009-06-08
87	2009-03-25	5,200	-6,800	0.02	23,974,800	9,100	1.750	2009-03-23
88	2008-10-06	12,000	4,000	0.05	23,974,800	30,000	2.500	2008-10-02
89	2008-08-08	8,000	800	0.03	23,974,800	41,400	5.175	2008-08-05
90	2008-07-31	7,200	2,000	0.03	23,974,800	38,340	5.325	2008-07-29
91	2007-10-04	5,200	-2,400	0.02	21,926,000	96,200	18.50	2007-10-02
92	2007-09-17	7,600	-8,000	0.04	21,282,800	148,200	19.50	2007-09-13
93	2007-09-14	15,600	-6,800	0.07	21,282,800	300,300	19.25	2007-09-12
94	2007-09-10	22,400	1,600	0.11	21,282,800	420,000	18.75	2007-09-06
95	2007-09-07	20,800	2,800	0.10	21,282,800	358,800	17.25	2007-09-05
96	2007-06-28	18,000	-19,200	0.08	21,229,200	315,000	17.50	2007-06-26
97	2007-06-27	37,200	-800	0.18	21,229,200	660,300	17.75	2007-06-25
98	2007-06-26	38,000		0.18	21,229,200	684,000	18.00	2007-06-22

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