寶積資本控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08168 | 2018-03-22 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-07-24 | 467,330,350 | 63,000,000 | 31.48 | 1,484,600,000 | 2026-06-30 |
| 2 | 2026-07-17 | 404,330,350 | -50,000 | 27.23 | 1,484,600,000 | 2026-06-30 |
| 3 | 2026-06-29 | 404,380,350 | 6,030,000 | 27.24 | 1,484,600,000 | 2026-05-31 |
| 4 | 2026-06-26 | 398,350,350 | 27,290,000 | 26.83 | 1,484,600,000 | 2026-05-31 |
| 5 | 2026-06-23 | 371,060,350 | 153,480,000 | 24.99 | 1,484,600,000 | 2026-05-31 |
| 6 | 2026-06-17 | 217,580,350 | 9,310,000 | 14.66 | 1,484,600,000 | 2026-05-31 |
| 7 | 2026-06-12 | 208,270,350 | 32,500,000 | 14.03 | 1,484,600,000 | 2026-05-31 |
| 8 | 2026-06-10 | 175,770,350 | 36,000,000 | 11.84 | 1,484,600,000 | 2026-05-31 |
| 9 | 2026-06-09 | 139,770,350 | 21,000,000 | 9.41 | 1,484,600,000 | 2026-05-31 |
| 10 | 2026-06-05 | 118,770,350 | 1,160,000 | 8.00 | 1,484,600,000 | 2026-05-31 |
| 11 | 2026-05-27 | 117,610,350 | -55,000,000 | 7.92 | 1,484,600,000 | 2026-04-30 |
| 12 | 2026-05-13 | 172,610,350 | -340,000 | 11.63 | 1,484,600,000 | 2026-04-30 |
| 13 | 2026-05-07 | 172,950,350 | 4,700,000 | 11.65 | 1,484,600,000 | 2026-04-30 |
| 14 | 2026-05-06 | 168,250,350 | -3,000,000 | 11.33 | 1,484,600,000 | 2026-04-30 |
| 15 | 2026-04-30 | 171,250,350 | 36,000,000 | 11.54 | 1,484,600,000 | 2026-04-30 |
| 16 | 2026-04-20 | 135,250,350 | -36,000,000 | 9.11 | 1,484,600,000 | 2026-03-31 |
| 17 | 2026-04-10 | 171,250,350 | 72,000,000 | 11.54 | 1,484,600,000 | 2026-03-31 |
| 18 | 2026-04-08 | 99,250,350 | 73,000,000 | 6.69 | 1,484,600,000 | 2026-03-31 |
| 19 | 2026-03-24 | 26,250,350 | -24,000,000 | 2.11 | 1,243,700,000 | 2026-02-28 |
| 20 | 2026-03-19 | 50,250,350 | -72,000,000 | 4.04 | 1,243,700,000 | 2026-02-28 |
| 21 | 2026-03-18 | 122,250,350 | -360,000 | 9.83 | 1,243,700,000 | 2026-02-28 |
| 22 | 2026-03-13 | 122,610,350 | -6,000,000 | 9.86 | 1,243,700,000 | 2026-02-28 |
| 23 | 2026-03-12 | 128,610,350 | -145,000,000 | 10.34 | 1,243,700,000 | 2026-02-28 |
| 24 | 2026-03-11 | 273,610,350 | -130,000 | 22.00 | 1,243,700,000 | 2026-02-28 |
| 25 | 2026-03-06 | 273,740,350 | 1,000,000 | 22.01 | 1,243,700,000 | 2026-02-28 |
| 26 | 2026-03-03 | 272,740,350 | -20,350,000 | 21.93 | 1,243,700,000 | 2026-02-28 |
| 27 | 2026-02-27 | 293,090,350 | -24,000,000 | 23.57 | 1,243,700,000 | 2026-02-09 |
| 28 | 2026-02-12 | 317,090,350 | -46,000,000 | 25.50 | 1,243,700,000 | 2026-02-09 |
| 29 | 2026-02-09 | 363,090,350 | -62,000,000 | 29.19 | 1,243,700,000 | 2026-02-09 |
| 30 | 2026-02-06 | 425,090,350 | 6,000,000 | 34.35 | 1,237,700,000 | 2026-02-06 |
| 31 | 2026-02-05 | 419,090,350 | 5,000,000 | 34.16 | 1,226,700,000 | 2026-02-05 |
| 32 | 2026-02-04 | 414,090,350 | -10,000,000 | 33.89 | 1,221,700,000 | 2026-02-04 |
| 33 | 2026-02-03 | 424,090,350 | -108,000,000 | 34.74 | 1,220,700,000 | 2026-02-03 |
| 34 | 2026-02-02 | 532,090,350 | -70,000 | 44.17 | 1,204,700,000 | 2026-01-31 |
| 35 | 2026-01-30 | 532,160,350 | -1,220,000 | 44.17 | 1,204,700,000 | 2025-12-31 |
| 36 | 2026-01-29 | 533,380,350 | -17,450,000 | 44.27 | 1,204,700,000 | 2025-12-31 |
| 37 | 2026-01-28 | 550,830,350 | -300,000 | 45.72 | 1,204,700,000 | 2025-12-31 |
| 38 | 2026-01-23 | 551,130,350 | 360,000,000 | 45.75 | 1,204,700,000 | 2025-12-31 |
| 39 | 2026-01-06 | 191,130,350 | 1,000,000 | 15.87 | 1,204,700,000 | 2025-12-31 |
| 40 | 2026-01-05 | 190,130,350 | -160,000 | 15.78 | 1,204,700,000 | 2025-12-31 |
| 41 | 2025-12-24 | 190,290,350 | -34,900,000 | 15.80 | 1,204,700,000 | 2025-09-30 |
| 42 | 2025-12-22 | 225,190,350 | -40,000 | 18.69 | 1,204,700,000 | 2025-09-30 |
| 43 | 2025-12-19 | 225,230,350 | -50,000 | 18.70 | 1,204,700,000 | 2025-09-30 |
| 44 | 2025-12-15 | 225,280,350 | -200,000 | 18.70 | 1,204,700,000 | 2025-09-30 |
| 45 | 2025-12-12 | 225,480,350 | -490,000 | 18.72 | 1,204,700,000 | 2025-09-30 |
| 46 | 2025-12-10 | 225,970,350 | -1,160,000 | 18.76 | 1,204,700,000 | 2025-09-30 |
| 47 | 2025-12-01 | 227,130,350 | -40,000 | 18.85 | 1,204,700,000 | 2025-09-30 |
| 48 | 2025-11-28 | 227,170,350 | -560,000 | 18.86 | 1,204,700,000 | 2025-09-30 |
| 49 | 2025-11-18 | 227,730,350 | -55,650,000 | 18.90 | 1,204,700,000 | 2025-09-30 |
| 50 | 2025-11-12 | 283,380,350 | -52,350,000 | 23.52 | 1,204,700,000 | 2025-09-30 |
| 51 | 2025-11-10 | 335,730,350 | 84,350,000 | 27.87 | 1,204,700,000 | 2025-09-30 |
| 52 | 2025-11-03 | 251,380,350 | 55,650,000 | 20.87 | 1,204,700,000 | 2025-09-30 |
| 53 | 2025-06-18 | 195,730,350 | -10,000 | 16.25 | 1,204,700,000 | 2025-05-31 |
| 54 | 2025-04-14 | 195,740,350 | -40,000 | 16.25 | 1,204,700,000 | 2025-03-31 |
| 55 | 2025-03-14 | 195,780,350 | -1,300,000 | 16.25 | 1,204,700,000 | 2025-02-28 |
| 56 | 2025-03-13 | 197,080,350 | -40,000 | 16.36 | 1,204,700,000 | 2025-02-28 |
| 57 | 2025-02-18 | 197,120,350 | -80,000 | 16.36 | 1,204,700,000 | 2025-01-31 |
| 58 | 2025-01-06 | 197,200,350 | 104,700,000 | 16.37 | 1,204,700,000 | 2025-01-06 |
| 59 | 2024-12-31 | 92,500,350 | -140,000 | 8.41 | 1,100,000,000 | 2024-12-31 |
| 60 | 2024-12-30 | 92,640,350 | -20,000 | 8.42 | 1,100,000,000 | 2024-11-30 |
| 61 | 2024-12-17 | 92,660,350 | 300 | 8.42 | 1,100,000,000 | 2024-11-30 |
| 62 | 2024-12-12 | 92,660,050 | -620,000 | 8.42 | 1,100,000,000 | 2024-11-30 |
| 63 | 2024-07-03 | 93,280,050 | -1,100,000 | 8.48 | 1,100,000,000 | 2024-06-30 |
| 64 | 2024-06-27 | 94,380,050 | -270,000 | 8.58 | 1,100,000,000 | 2024-05-31 |
| 65 | 2024-06-18 | 94,650,050 | -1,260,000 | 8.60 | 1,100,000,000 | 2024-05-31 |
| 66 | 2024-04-23 | 95,910,050 | 3,000,000 | 8.72 | 1,100,000,000 | 2024-03-31 |
| 67 | 2024-04-22 | 92,910,050 | 6,780,000 | 8.45 | 1,100,000,000 | 2024-03-31 |
| 68 | 2024-03-04 | 86,130,050 | 4,010,000 | 7.83 | 1,100,000,000 | 2024-02-29 |
| 69 | 2024-01-25 | 82,120,050 | 10,000,000 | 7.47 | 1,100,000,000 | 2023-12-31 |
| 70 | 2024-01-15 | 72,120,050 | 9,730,000 | 6.56 | 1,100,000,000 | 2023-12-31 |
| 71 | 2023-12-11 | 62,390,050 | -6,770,000 | 5.67 | 1,100,000,000 | 2023-11-30 |
| 72 | 2023-12-05 | 69,160,050 | -24,010,000 | 6.29 | 1,100,000,000 | 2023-11-30 |
| 73 | 2023-12-01 | 93,170,050 | -9,240,000 | 8.47 | 1,100,000,000 | 2023-11-30 |
| 74 | 2023-11-09 | 102,410,050 | 6,770,000 | 9.31 | 1,100,000,000 | 2023-10-31 |
| 75 | 2023-11-02 | 95,640,050 | 9,450,000 | 8.69 | 1,100,000,000 | 2023-10-31 |
| 76 | 2023-11-01 | 86,190,050 | 24,010,000 | 7.84 | 1,100,000,000 | 2023-10-31 |
| 77 | 2023-10-27 | 62,180,050 | -20,000,000 | 5.65 | 1,100,000,000 | 2023-09-30 |
| 78 | 2023-06-06 | 82,180,050 | -50,000,000 | 7.47 | 1,100,000,000 | 2023-05-31 |
| 79 | 2023-05-17 | 132,180,050 | -50,000,000 | 12.02 | 1,100,000,000 | 2023-04-30 |
| 80 | 2023-05-10 | 182,180,050 | 50,000,000 | 16.56 | 1,100,000,000 | 2023-04-30 |
| 81 | 2023-05-03 | 132,180,050 | -50,000,000 | 12.02 | 1,100,000,000 | 2023-04-30 |
| 82 | 2023-04-26 | 182,180,050 | -50,000,000 | 16.56 | 1,100,000,000 | 2023-03-31 |
| 83 | 2023-03-28 | 232,180,050 | -50,000,000 | 21.11 | 1,100,000,000 | 2023-02-28 |
| 84 | 2023-03-10 | 282,180,050 | -68,000,000 | 25.65 | 1,100,000,000 | 2023-02-28 |
| 85 | 2022-12-14 | 350,180,050 | -10,000 | 31.83 | 1,100,000,000 | 2022-12-05 |
| 86 | 2022-12-05 | 350,190,050 | 100,000,000 | 31.84 | 1,100,000,000 | 2022-12-05 |
| 87 | 2022-02-18 | 250,190,050 | -500,000,000 | 25.02 | 1,000,000,000 | 2022-01-31 |
| 88 | 2020-10-07 | 750,190,050 | -60,000 | 75.02 | 1,000,000,000 | 2020-09-30 |
| 89 | 2020-09-03 | 750,250,050 | 60,000 | 75.03 | 1,000,000,000 | 2020-08-31 |
| 90 | 2019-11-21 | 750,190,050 | -10,000 | 75.02 | 1,000,000,000 | 2019-10-31 |
| 91 | 2019-11-20 | 750,200,050 | -10,000 | 75.02 | 1,000,000,000 | 2019-10-31 |
| 92 | 2019-03-01 | 750,210,050 | -10,000 | 75.02 | 1,000,000,000 | 2019-02-28 |
| 93 | 2019-01-18 | 750,220,050 | 10,000 | 75.02 | 1,000,000,000 | 2018-12-31 |
| 94 | 2018-05-15 | 750,210,050 | 50 | 75.02 | 1,000,000,000 | 2018-04-30 |
| 95 | 2018-04-10 | 750,210,000 | -10,000 | 75.02 | 1,000,000,000 | 2018-03-31 |
| 96 | 2018-04-06 | 750,220,000 | -10,000 | 75.02 | 1,000,000,000 | 2018-03-31 |
| 97 | 2018-03-26 | 750,230,000 | -160,000 | 75.02 | 1,000,000,000 | 2018-03-22 |
| 98 | 2018-03-23 | 750,390,000 | -110,000 | 75.04 | 1,000,000,000 | 2018-03-22 |
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