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基石金融控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08112  2011-07-28    
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

Citigroup Global Markets Asia Limited 花旗環球金融亞洲有限公司

CCASSID: B01430

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 2026-05-04 0.106 2026-04-30
2 2013-03-26 0 -162,500 0.00 1,640,000 0 102.0 2013-03-22
3 2013-03-25 162,500 162,500 9.91 1,640,000 17,225,000 106.0 2013-03-21
4 2012-10-15 0 -1,639 0.00 1,640,000 0 248.0 2012-10-11
5 2012-10-11 1,639 -40,000 0.10 1,640,000 422,862 258.0 2012-10-09
6 2012-10-09 41,639 41,639 2.54 1,640,000 10,992,696 264.0 2012-10-05
7 2012-05-28 0 -92,138 0.00 1,640,000 0 230.0 2012-05-24
8 2012-05-25 92,138 -16,428 5.62 1,640,000 21,007,464 228.0 2012-05-23
9 2012-05-24 108,566 -1,708 6.62 1,640,000 23,884,520 220.0 2012-05-22
10 2012-05-23 110,274 -26,935 6.72 1,640,000 22,495,896 204.0 2012-05-21
11 2012-05-22 137,209 -760 8.37 1,640,000 28,265,054 206.0 2012-05-18
12 2012-05-21 137,969 -11,137 8.41 1,640,000 28,697,552 208.0 2012-05-17
13 2012-05-18 149,106 149,106 9.09 1,640,000 29,821,200 200.0 2012-05-16

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