基石金融控股有限公司: O HKD

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

GAOYU SECURITIES LIMITED 高裕證券有限公司

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CCASSID: B01230

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	2026-08-11						0.121	2026-08-07
2	2026-08-10						0.121	2026-08-06
3	2022-04-19	0	-210,000	0.00	57,354,612	0	0.350	2022-04-13
4	2017-09-22	210,000	168,000	0.37	57,354,612	978,600	4.660	2017-09-20
5	2016-05-26	42,000	35,000	0.37	11,470,922	646,800	15.40	2016-05-24
6	2015-06-03	7,000	460	0.42	1,677,212	2,730,000	390.0	2015-06-01
7	2015-06-02	6,540	1,140	0.39	1,672,212	2,459,040	376.0	2015-05-29
8	2015-06-01	5,400	5,400	0.32	1,662,948	1,933,200	358.0	2015-05-28
9	2015-05-21	0	-400	0.00	1,660,198	0	400.0	2015-05-19
10	2015-05-19	400	400	0.02	1,640,000	130,400	326.0	2015-05-15
11	2015-04-24	0	-6,820	0.00	1,640,000	0	194.0	2015-04-22
12	2015-04-23	6,820	-8,980	0.42	1,640,000	1,159,400	170.0	2015-04-21
13	2012-11-23	15,800	-10,000	0.96	1,640,000	4,044,800	256.0	2012-11-21
14	2012-11-21	25,800	10,000	1.57	1,640,000	6,243,600	242.0	2012-11-19
15	2012-03-27	15,800	-8,600	0.96	1,640,000	2,401,600	152.0	2012-03-23
16	2012-01-04	24,400	-140	1.49	1,640,000	4,148,000	170.0	2011-12-30
17	2011-12-07	24,540	-90,000	1.50	1,640,000	3,681,000	150.0	2011-12-05
18	2011-12-06	114,540	-120	6.98	1,640,000	18,555,480	162.0	2011-12-02
19	2011-12-02	114,660	-220	6.99	1,640,000	18,345,600	160.0	2011-11-30
20	2011-11-28	114,880	400	7.00	1,640,000	17,232,000	150.0	2011-11-24
21	2011-11-25	114,480	320	6.98	1,640,000	16,027,200	140.0	2011-11-23
22	2011-11-18	114,160	-80	6.96	1,640,000	16,439,040	144.0	2011-11-16
23	2011-11-17	114,240	180	6.97	1,640,000	18,049,920	158.0	2011-11-15
24	2011-11-08	114,060	-220	6.95	1,640,000	18,249,600	160.0	2011-11-04
25	2011-11-03	114,280	1,060	6.97	1,640,000	17,599,120	154.0	2011-11-01
26	2011-11-02	113,220	-200	6.90	1,640,000	18,115,200	160.0	2011-10-31
27	2011-11-01	113,420	2,300	6.92	1,640,000	17,466,680	154.0	2011-10-28
28	2011-10-31	111,120	560	6.78	1,640,000	17,334,720	156.0	2011-10-27
29	2011-10-28	110,560	1,080	6.74	1,640,000	17,689,600	160.0	2011-10-26
30	2011-10-19	109,480	100	6.68	1,640,000	17,516,800	160.0	2011-10-17
31	2011-10-17	109,380	380	6.67	1,640,000	17,500,800	160.0	2011-10-13
32	2011-10-12	109,000	140	6.65	1,640,000	16,786,000	154.0	2011-10-10
33	2011-10-07	108,860	-20	6.64	1,640,000	16,764,440	154.0	2011-10-04
34	2011-10-04	108,880	20	6.64	1,640,000	16,767,520	154.0	2011-09-30
35	2011-09-30	108,860	20	6.64	1,640,000	16,764,440	154.0	2011-09-27
36	2011-09-27	108,840	320	6.64	1,640,000	16,543,680	152.0	2011-09-23
37	2011-09-26	108,520	280	6.62	1,640,000	16,712,080	154.0	2011-09-22
38	2011-09-20	108,240	40	6.60	1,640,000	17,318,400	160.0	2011-09-16
39	2011-09-19	108,200	-160	6.60	1,640,000	16,879,200	156.0	2011-09-15
40	2011-09-14	108,360	120	6.61	1,640,000	17,337,600	160.0	2011-09-09
41	2011-09-12	108,240	520	6.60	1,640,000	17,751,360	164.0	2011-09-08
42	2011-09-09	107,720	780	6.57	1,640,000	17,235,200	160.0	2011-09-07
43	2011-09-06	106,940	-20	6.52	1,640,000	17,110,400	160.0	2011-09-02
44	2011-09-05	106,960	340	6.52	1,640,000	17,113,600	160.0	2011-09-01
45	2011-08-30	106,620	-200	6.50	1,640,000	16,632,720	156.0	2011-08-26
46	2011-08-29	106,820	11,200	6.51	1,640,000	16,663,920	156.0	2011-08-25
47	2011-08-26	95,620	2,060	5.83	1,640,000	14,916,720	156.0	2011-08-24
48	2011-08-25	93,560	180	5.70	1,640,000	14,408,240	154.0	2011-08-23
49	2011-08-24	93,380	600	5.69	1,640,000	13,820,240	148.0	2011-08-22
50	2011-08-23	92,780	1,220	5.66	1,640,000	13,917,000	150.0	2011-08-19
51	2011-08-22	91,560	160	5.58	1,640,000	13,550,880	148.0	2011-08-18
52	2011-08-19	91,400	380	5.57	1,640,000	13,527,200	148.0	2011-08-17
53	2011-08-18	91,020	9,040	5.55	1,640,000	13,106,880	144.0	2011-08-16
54	2011-08-17	81,980	6,600	5.00	1,640,000	11,805,120	144.0	2011-08-15
55	2011-08-16	75,380	520	4.60	1,640,000	10,854,720	144.0	2011-08-12
56	2011-08-15	74,860	1,100	4.56	1,640,000	10,779,840	144.0	2011-08-11
57	2011-08-12	73,760	6,740	4.50	1,640,000	10,178,880	138.0	2011-08-10
58	2011-08-11	67,020	2,860	4.09	1,640,000	9,650,880	144.0	2011-08-09
59	2011-08-10	64,160	3,140	3.91	1,640,000	9,495,680	148.0	2011-08-08
60	2011-08-09	61,020	-300	3.72	1,640,000	9,153,000	150.0	2011-08-05
61	2011-08-08	61,320	19,200	3.74	1,640,000	9,443,280	154.0	2011-08-04
62	2011-08-05	42,120	640	2.57	1,640,000	6,486,480	154.0	2011-08-03
63	2011-08-04	41,480	1,900	2.53	1,640,000	6,470,880	156.0	2011-08-02
64	2011-08-03	39,580	200	2.41	1,640,000	6,253,640	158.0	2011-08-01
65	2011-08-02	39,380	-36,260	2.40	1,640,000	6,143,280	156.0	2011-07-29
66	2011-08-01	75,640		4.61	1,640,000	11,346,000	150.0	2011-07-28

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