寶積資本控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08168 | 2018-03-22 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2026-03-13 | 1,121,089,650 | 6,000,000 | 111 | 90.1415 | 1,243,700,000 | 2026-02-28 |
| 2 | 2026-03-12 | 1,115,089,650 | 145,000,000 | 111 | 89.6591 | 1,243,700,000 | 2026-02-28 |
| 3 | 2026-03-11 | 970,089,650 | 130,000 | 110 | 78.0003 | 1,243,700,000 | 2026-02-28 |
| 4 | 2026-03-06 | 969,959,650 | -1,000,000 | 109 | 77.9898 | 1,243,700,000 | 2026-02-28 |
| 5 | 2026-03-03 | 970,959,650 | 20,350,000 | 109 | 78.0702 | 1,243,700,000 | 2026-02-28 |
| 6 | 2026-02-27 | 950,609,650 | 24,000,000 | 109 | 76.4340 | 1,243,700,000 | 2026-02-09 |
| 7 | 2026-02-12 | 926,609,650 | 46,000,000 | 110 | 74.5043 | 1,243,700,000 | 2026-02-09 |
| 8 | 2026-02-09 | 880,609,650 | 68,000,000 | 110 | 70.8056 | 1,243,700,000 | 2026-02-09 |
| 9 | 2026-02-06 | 812,609,650 | 5,000,000 | 110 | 65.6548 | 1,237,700,000 | 2026-02-06 |
| 10 | 2026-02-04 | 807,609,650 | 11,000,000 | 109 | 66.1054 | 1,221,700,000 | 2026-02-04 |
| 11 | 2026-02-03 | 796,609,650 | 124,000,000 | 108 | 65.2584 | 1,220,700,000 | 2026-02-03 |
| 12 | 2026-02-02 | 672,609,650 | 70,000 | 106 | 55.8321 | 1,204,700,000 | 2026-01-31 |
| 13 | 2026-01-30 | 672,539,650 | 1,220,000 | 108 | 55.8263 | 1,204,700,000 | 2025-12-31 |
| 14 | 2026-01-29 | 671,319,650 | 17,450,000 | 107 | 55.7250 | 1,204,700,000 | 2025-12-31 |
| 15 | 2026-01-28 | 653,869,650 | 300,000 | 107 | 54.2766 | 1,204,700,000 | 2025-12-31 |
| 16 | 2026-01-23 | 653,569,650 | -360,000,000 | 107 | 54.2517 | 1,204,700,000 | 2025-12-31 |
| 17 | 2026-01-06 | 1,013,569,650 | -1,000,000 | 101 | 84.1346 | 1,204,700,000 | 2025-12-31 |
| 18 | 2026-01-05 | 1,014,569,650 | 160,000 | 103 | 84.2176 | 1,204,700,000 | 2025-12-31 |
| 19 | 2025-12-24 | 1,014,409,650 | 34,900,000 | 101 | 84.2043 | 1,204,700,000 | 2025-09-30 |
| 20 | 2025-12-22 | 979,509,650 | 40,000 | 101 | 81.3074 | 1,204,700,000 | 2025-09-30 |
| 21 | 2025-12-19 | 979,469,650 | 50,000 | 101 | 81.3040 | 1,204,700,000 | 2025-09-30 |
| 22 | 2025-12-15 | 979,419,650 | 200,000 | 99 | 81.2999 | 1,204,700,000 | 2025-09-30 |
| 23 | 2025-12-12 | 979,219,650 | 490,000 | 99 | 81.2833 | 1,204,700,000 | 2025-09-30 |
| 24 | 2025-12-10 | 978,729,650 | 1,160,000 | 100 | 81.2426 | 1,204,700,000 | 2025-09-30 |
| 25 | 2025-12-01 | 977,569,650 | 40,000 | 98 | 81.1463 | 1,204,700,000 | 2025-09-30 |
| 26 | 2025-11-28 | 977,529,650 | 560,000 | 98 | 81.1430 | 1,204,700,000 | 2025-09-30 |
| 27 | 2025-11-18 | 976,969,650 | 55,650,000 | 98 | 81.0965 | 1,204,700,000 | 2025-09-30 |
| 28 | 2025-11-12 | 921,319,650 | 52,350,000 | 97 | 76.4771 | 1,204,700,000 | 2025-09-30 |
| 29 | 2025-11-10 | 868,969,650 | -84,350,000 | 98 | 72.1316 | 1,204,700,000 | 2025-09-30 |
| 30 | 2025-11-03 | 953,319,650 | -55,650,000 | 99 | 79.1334 | 1,204,700,000 | 2025-09-30 |
| 31 | 2025-06-18 | 1,008,969,650 | 10,000 | 99 | 83.7528 | 1,204,700,000 | 2025-05-31 |
| 32 | 2025-04-14 | 1,008,959,650 | 40,000 | 100 | 83.7519 | 1,204,700,000 | 2025-03-31 |
| 33 | 2025-03-14 | 1,008,919,650 | 1,300,000 | 101 | 83.7486 | 1,204,700,000 | 2025-02-28 |
| 34 | 2025-03-13 | 1,007,619,650 | 40,000 | 101 | 83.6407 | 1,204,700,000 | 2025-02-28 |
| 35 | 2025-02-18 | 1,007,579,650 | 80,000 | 107 | 83.6374 | 1,204,700,000 | 2025-01-31 |
| 36 | 2024-12-31 | 1,007,499,650 | 140,000 | 109 | 91.5909 | 1,100,000,000 | 2024-12-31 |
| 37 | 2024-12-30 | 1,007,359,650 | 20,000 | 109 | 91.5782 | 1,100,000,000 | 2024-11-30 |
| 38 | 2024-12-17 | 1,007,339,650 | -300 | 114 | 91.5763 | 1,100,000,000 | 2024-11-30 |
| 39 | 2024-12-12 | 1,007,339,950 | 620,000 | 113 | 91.5764 | 1,100,000,000 | 2024-11-30 |
| 40 | 2024-07-03 | 1,006,719,950 | 1,100,000 | 114 | 91.5200 | 1,100,000,000 | 2024-06-30 |
| 41 | 2024-06-27 | 1,005,619,950 | 270,000 | 114 | 91.4200 | 1,100,000,000 | 2024-05-31 |
| 42 | 2024-06-18 | 1,005,349,950 | 1,260,000 | 114 | 91.3955 | 1,100,000,000 | 2024-05-31 |
| 43 | 2024-04-23 | 1,004,089,950 | -3,000,000 | 114 | 91.2809 | 1,100,000,000 | 2024-03-31 |
| 44 | 2024-04-22 | 1,007,089,950 | -6,780,000 | 114 | 91.5536 | 1,100,000,000 | 2024-03-31 |
| 45 | 2024-03-04 | 1,013,869,950 | -4,010,000 | 116 | 92.1700 | 1,100,000,000 | 2024-02-29 |
| 46 | 2024-01-25 | 1,017,879,950 | -10,000,000 | 115 | 92.5345 | 1,100,000,000 | 2023-12-31 |
| 47 | 2024-01-15 | 1,027,879,950 | -9,730,000 | 112 | 93.4436 | 1,100,000,000 | 2023-12-31 |
| 48 | 2023-12-11 | 1,037,609,950 | 6,770,000 | 114 | 94.3282 | 1,100,000,000 | 2023-11-30 |
| 49 | 2023-12-05 | 1,030,839,950 | 24,010,000 | 116 | 93.7127 | 1,100,000,000 | 2023-11-30 |
| 50 | 2023-12-01 | 1,006,829,950 | 9,240,000 | 117 | 91.5300 | 1,100,000,000 | 2023-11-30 |
| 51 | 2023-11-09 | 997,589,950 | -6,770,000 | 116 | 90.6900 | 1,100,000,000 | 2023-10-31 |
| 52 | 2023-11-02 | 1,004,359,950 | -9,450,000 | 116 | 91.3055 | 1,100,000,000 | 2023-10-31 |
| 53 | 2023-11-01 | 1,013,809,950 | -24,010,000 | 116 | 92.1645 | 1,100,000,000 | 2023-10-31 |
| 54 | 2023-10-27 | 1,037,819,950 | 20,000,000 | 118 | 94.3473 | 1,100,000,000 | 2023-09-30 |
| 55 | 2023-06-06 | 1,017,819,950 | 50,000,000 | 117 | 92.5291 | 1,100,000,000 | 2023-05-31 |
| 56 | 2023-05-17 | 967,819,950 | 50,000,000 | 118 | 87.9836 | 1,100,000,000 | 2023-04-30 |
| 57 | 2023-05-10 | 917,819,950 | -50,000,000 | 120 | 83.4382 | 1,100,000,000 | 2023-04-30 |
| 58 | 2023-05-03 | 967,819,950 | 50,000,000 | 120 | 87.9836 | 1,100,000,000 | 2023-04-30 |
| 59 | 2023-04-26 | 917,819,950 | 50,000,000 | 121 | 83.4382 | 1,100,000,000 | 2023-03-31 |
| 60 | 2023-03-28 | 867,819,950 | 50,000,000 | 117 | 78.8927 | 1,100,000,000 | 2023-02-28 |
| 61 | 2023-03-10 | 817,819,950 | 68,000,000 | 113 | 74.3473 | 1,100,000,000 | 2023-02-28 |
| 62 | 2022-12-14 | 749,819,950 | 10,000 | 110 | 68.1655 | 1,100,000,000 | 2022-12-05 |
| 63 | 2022-02-18 | 749,809,950 | 500,000,000 | 112 | 74.9810 | 1,000,000,000 | 2022-01-31 |
| 64 | 2020-10-07 | 249,809,950 | 60,000 | 115 | 24.9810 | 1,000,000,000 | 2020-09-30 |
| 65 | 2020-09-03 | 249,749,950 | -60,000 | 116 | 24.9750 | 1,000,000,000 | 2020-08-31 |
| 66 | 2019-11-21 | 249,809,950 | 10,000 | 123 | 24.9810 | 1,000,000,000 | 2019-10-31 |
| 67 | 2019-11-20 | 249,799,950 | 10,000 | 123 | 24.9800 | 1,000,000,000 | 2019-10-31 |
| 68 | 2019-03-01 | 249,789,950 | 10,000 | 121 | 24.9790 | 1,000,000,000 | 2019-02-28 |
| 69 | 2019-01-18 | 249,779,950 | -10,000 | 122 | 24.9780 | 1,000,000,000 | 2018-12-31 |
| 70 | 2018-05-15 | 249,789,950 | -50 | 142 | 24.9790 | 1,000,000,000 | 2018-04-30 |
| 71 | 2018-04-10 | 249,790,000 | 10,000 | 143 | 24.9790 | 1,000,000,000 | 2018-03-31 |
| 72 | 2018-04-06 | 249,780,000 | 10,000 | 144 | 24.9780 | 1,000,000,000 | 2018-03-31 |
| 73 | 2018-03-26 | 249,770,000 | 160,000 | 155 | 24.9770 | 1,000,000,000 | 2018-03-22 |
| 74 | 2018-03-23 | 249,610,000 | 110,000 | 91 | 24.9610 | 1,000,000,000 | 2018-03-22 |
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