京基金融國際(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08168 | 2012-08-24 | 2015-03-19 | 2015-03-20 | |
| HK Main | 01468 | 2015-03-20 |
CHINA SKY SECURITIES LIMITED 中天證券有限公司
CCASSID: B01756
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 | 0.180 | 2026-08-07 | |||||
| 2 | 2026-08-10 | 0.180 | 2026-08-06 | |||||
| 3 | 2025-08-04 | 10,000 | -200,000 | 0.00 | 347,359,126 | 12,500 | 1.250 | 2025-07-31 |
| 4 | 2025-07-23 | 210,000 | -164,000 | 0.06 | 347,359,126 | 294,000 | 1.400 | 2025-07-21 |
| 5 | 2025-05-16 | 374,000 | 64,000 | 0.11 | 347,359,126 | 383,350 | 1.025 | 2025-05-14 |
| 6 | 2025-04-29 | 310,000 | 20,000 | 0.09 | 347,359,126 | 283,650 | 0.915 | 2025-04-25 |
| 7 | 2025-04-17 | 290,000 | 80,000 | 0.08 | 347,359,126 | 276,950 | 0.955 | 2025-04-15 |
| 8 | 2025-04-10 | 210,000 | 200,000 | 0.06 | 347,359,126 | 158,550 | 0.755 | 2025-04-08 |
| 9 | 2024-10-14 | 10,000 | 10,000 | 0.00 | 219,742,936 | 48,500 | 4.850 | 2024-10-09 |
| 10 | 2024-08-12 | 0 | -20,000 | 0.00 | 183,119,114 | 0 | 3.500 | 2024-08-08 |
| 11 | 2024-08-02 | 20,000 | 20,000 | 0.01 | 183,119,114 | 84,000 | 4.200 | 2024-07-31 |
| 12 | 2024-07-05 | 0 | -677,600 | 0.00 | 183,119,114 | 0 | 4.800 | 2024-07-03 |
| 13 | 2024-07-02 | 677,600 | 677,600 | 0.37 | 183,119,114 | 3,862,320 | 5.700 | 2024-06-27 |
| 14 | 2024-06-28 | 0 | -4,920,000 | 0.00 | 183,119,114 | 0 | 5.600 | 2024-06-26 |
| 15 | 2024-06-21 | 4,920,000 | -280,000 | 2.69 | 183,119,114 | 45,264,000 | 9.200 | 2024-06-19 |
| 16 | 2024-06-20 | 5,200,000 | 2,200,000 | 2.84 | 183,119,114 | 48,360,000 | 9.300 | 2024-06-18 |
| 17 | 2024-06-17 | 3,000,000 | 3,000,000 | 1.64 | 183,119,114 | 28,200,000 | 9.400 | 2024-06-13 |
| 18 | 2024-06-07 | 0 | -20,000 | 0.00 | 183,119,114 | 0 | 8.600 | 2024-06-05 |
| 19 | 2024-05-29 | 20,000 | 20,000 | 0.01 | 183,119,114 | 165,000 | 8.250 | 2024-05-27 |
| 20 | 2017-11-16 | 0 | -4,800 | 0.00 | 91,138,460 | 0 | 12.50 | 2017-11-14 |
| 21 | 2015-08-10 | 4,800 | 800 | 0.01 | 48,601,488 | 56,880 | 11.85 | 2015-08-06 |
| 22 | 2015-07-29 | 4,000 | -800 | 0.01 | 40,487,416 | 44,168 | 11.04 | 2015-07-27 |
| 23 | 2014-12-09 | 4,800 | 3,360 | 0.01 | 48,531,168 | 65,002 | 13.54 | 2014-12-05 |
| 24 | 2014-10-27 | 1,440 | -5,760 | 0.00 | 47,571,149 | 20,700 | 14.38 | 2014-10-23 |
| 25 | 2014-10-24 | 7,200 | -2,880 | 0.02 | 47,571,149 | 99,000 | 13.75 | 2014-10-22 |
| 26 | 2014-08-04 | 10,080 | 1,680 | 0.02 | 47,571,149 | 90,720 | 9.000 | 2014-07-31 |
| 27 | 2014-07-23 | 8,400 | -1,680 | 0.02 | 39,642,624 | 78,750 | 9.375 | 2014-07-21 |
| 28 | 2013-11-28 | 10,080 | 6,048 | 0.02 | 47,571,149 | 140,001 | 13.89 | 2013-11-26 |
| 29 | 2013-11-27 | 4,032 | 2,592 | 0.01 | 47,571,149 | 53,900 | 13.37 | 2013-11-25 |
| 30 | 2013-11-22 | 1,440 | -8,640 | 0.00 | 47,571,149 | 18,500 | 12.85 | 2013-11-20 |
| 31 | 2013-08-16 | 10,080 | 2,880 | 0.02 | 47,488,205 | 134,749 | 13.37 | 2013-08-13 |
| 32 | 2013-08-15 | 7,200 | 7,200 | 0.02 | 47,488,205 | 101,254 | 14.06 | 2013-08-12 |
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