China Binary New Fintech Group: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08255 | 2013-12-04 | 2022-11-09 | 2022-12-06 |
OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASSID: C00041
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 | 2022-12-07 | 0.099 | 2022-12-05 | |||||
| 2 | 2022-12-06 | 0.099 | 2022-12-02 | |||||
| 3 | 2022-12-05 | 0.099 | 2022-12-01 | |||||
| 4 | 2022-11-10 | 1,470,000 | -30,000 | 0.31 | 480,000,000 | 145,530 | 0.099 | 2022-11-08 |
| 5 | 2022-05-23 | 1,500,000 | -6,000 | 0.31 | 480,000,000 | 142,500 | 0.095 | 2022-05-19 |
| 6 | 2022-04-13 | 1,506,000 | -96,000 | 0.31 | 480,000,000 | 218,370 | 0.145 | 2022-04-11 |
| 7 | 2022-01-04 | 1,602,000 | -48,000 | 0.33 | 480,000,000 | 182,628 | 0.114 | 2021-12-30 |
| 8 | 2021-03-16 | 1,650,000 | -30,000 | 0.34 | 480,000,000 | 297,000 | 0.180 | 2021-03-12 |
| 9 | 2020-11-30 | 1,680,000 | -18,000 | 0.35 | 480,000,000 | 302,400 | 0.180 | 2020-11-26 |
| 10 | 2020-09-17 | 1,698,000 | -6,000 | 0.35 | 480,000,000 | 320,922 | 0.189 | 2020-09-15 |
| 11 | 2020-07-21 | 1,704,000 | -6,000 | 0.36 | 480,000,000 | 345,912 | 0.203 | 2020-07-17 |
| 12 | 2020-04-06 | 1,710,000 | -12,000 | 0.36 | 480,000,000 | 307,800 | 0.180 | 2020-04-02 |
| 13 | 2019-10-30 | 1,722,000 | -12,000 | 0.36 | 480,000,000 | 542,430 | 0.315 | 2019-10-28 |
| 14 | 2019-10-04 | 1,734,000 | -30,000 | 0.36 | 480,000,000 | 442,170 | 0.255 | 2019-10-02 |
| 15 | 2019-06-04 | 1,764,000 | 6,000 | 0.37 | 480,000,000 | 679,140 | 0.385 | 2019-05-31 |
| 16 | 2018-11-27 | 1,758,000 | -30,000 | 0.37 | 480,000,000 | 1,037,220 | 0.590 | 2018-11-23 |
| 17 | 2018-06-21 | 1,788,000 | -72,000 | 0.37 | 480,000,000 | 1,126,440 | 0.630 | 2018-06-19 |
| 18 | 2018-04-27 | 1,860,000 | 18,000 | 0.39 | 480,000,000 | 1,171,800 | 0.630 | 2018-04-25 |
| 19 | 2018-04-20 | 1,842,000 | -24,000 | 0.38 | 480,000,000 | 1,252,560 | 0.680 | 2018-04-18 |
| 20 | 2018-04-18 | 1,866,000 | -24,000 | 0.39 | 480,000,000 | 1,418,160 | 0.760 | 2018-04-16 |
| 21 | 2018-04-16 | 1,890,000 | -6,000 | 0.39 | 480,000,000 | 1,568,700 | 0.830 | 2018-04-12 |
| 22 | 2018-02-13 | 1,896,000 | -84,000 | 0.40 | 480,000,000 | 1,801,200 | 0.950 | 2018-02-09 |
| 23 | 2018-01-30 | 1,980,000 | -18,000 | 0.41 | 480,000,000 | 2,197,800 | 1.110 | 2018-01-26 |
| 24 | 2018-01-29 | 1,998,000 | -6,000 | 0.42 | 480,000,000 | 1,898,100 | 0.950 | 2018-01-25 |
| 25 | 2018-01-25 | 2,004,000 | -12,000 | 0.42 | 480,000,000 | 1,683,360 | 0.840 | 2018-01-23 |
| 26 | 2018-01-10 | 2,016,000 | -36,000 | 0.42 | 480,000,000 | 1,209,600 | 0.600 | 2018-01-08 |
| 27 | 2017-12-13 | 2,052,000 | -12,000 | 0.43 | 480,000,000 | 1,067,040 | 0.520 | 2017-12-11 |
| 28 | 2017-12-06 | 2,064,000 | -6,000 | 0.43 | 480,000,000 | 1,114,560 | 0.540 | 2017-12-04 |
| 29 | 2017-06-12 | 2,070,000 | -6,000 | 0.43 | 480,000,000 | 1,345,500 | 0.650 | 2017-06-08 |
| 30 | 2017-05-29 | 2,076,000 | 54,000 | 0.43 | 480,000,000 | 1,411,680 | 0.680 | 2017-05-25 |
| 31 | 2016-11-15 | 2,022,000 | -18,000 | 0.42 | 480,000,000 | 1,698,480 | 0.840 | 2016-11-11 |
| 32 | 2016-10-19 | 2,040,000 | -6,000 | 0.43 | 480,000,000 | 1,346,400 | 0.660 | 2016-10-17 |
| 33 | 2016-09-26 | 2,046,000 | -6,000 | 0.43 | 480,000,000 | 1,595,880 | 0.780 | 2016-09-22 |
| 34 | 2016-06-21 | 2,052,000 | 30,000 | 0.43 | 480,000,000 | 1,354,320 | 0.660 | 2016-06-17 |
| 35 | 2016-05-13 | 2,022,000 | -36,000 | 0.42 | 480,000,000 | 1,617,600 | 0.800 | 2016-05-11 |
| 36 | 2015-06-30 | 2,058,000 | 156,000 | 0.43 | 480,000,000 | 3,292,800 | 1.600 | 2015-06-26 |
| 37 | 2015-06-26 | 1,902,000 | -12,000 | 0.40 | 480,000,000 | 3,195,360 | 1.680 | 2015-06-24 |
| 38 | 2015-06-23 | 1,914,000 | -12,000 | 0.40 | 480,000,000 | 3,043,260 | 1.590 | 2015-06-19 |
| 39 | 2015-06-19 | 1,926,000 | 300,000 | 0.40 | 480,000,000 | 3,158,640 | 1.640 | 2015-06-17 |
| 40 | 2015-06-17 | 1,626,000 | -6,000 | 0.34 | 480,000,000 | 2,715,420 | 1.670 | 2015-06-15 |
| 41 | 2015-06-16 | 1,632,000 | -6,000 | 0.34 | 480,000,000 | 2,823,360 | 1.730 | 2015-06-12 |
| 42 | 2015-05-21 | 1,638,000 | 102,000 | 0.34 | 480,000,000 | 3,030,300 | 1.850 | 2015-05-19 |
| 43 | 2015-04-16 | 1,536,000 | -12,000 | 0.32 | 480,000,000 | 3,025,920 | 1.970 | 2015-04-14 |
| 44 | 2015-03-12 | 1,548,000 | -36,000 | 0.32 | 480,000,000 | 1,965,960 | 1.270 | 2015-03-10 |
| 45 | 2015-01-16 | 1,584,000 | -12,000 | 0.33 | 480,000,000 | 1,821,600 | 1.150 | 2015-01-14 |
| 46 | 2014-12-10 | 1,596,000 | -6,000 | 0.33 | 480,000,000 | 1,324,680 | 0.830 | 2014-12-08 |
| 47 | 2014-12-02 | 1,602,000 | -24,000 | 0.33 | 480,000,000 | 1,794,240 | 1.120 | 2014-11-28 |
| 48 | 2014-10-24 | 1,626,000 | -6,000 | 0.34 | 480,000,000 | 2,097,540 | 1.290 | 2014-10-22 |
| 49 | 2014-10-21 | 1,632,000 | -6,000 | 0.34 | 480,000,000 | 2,040,000 | 1.250 | 2014-10-17 |
| 50 | 2014-10-14 | 1,638,000 | -6,000 | 0.34 | 480,000,000 | 2,129,400 | 1.300 | 2014-10-10 |
| 51 | 2014-08-14 | 1,644,000 | -24,000 | 0.34 | 480,000,000 | 2,942,760 | 1.790 | 2014-08-12 |
| 52 | 2014-08-13 | 1,668,000 | -12,000 | 0.35 | 480,000,000 | 3,085,800 | 1.850 | 2014-08-11 |
| 53 | 2014-08-12 | 1,680,000 | -6,000 | 0.35 | 480,000,000 | 2,839,200 | 1.690 | 2014-08-08 |
| 54 | 2014-08-11 | 1,686,000 | -24,000 | 0.35 | 480,000,000 | 2,866,200 | 1.700 | 2014-08-07 |
| 55 | 2014-07-03 | 1,710,000 | -12,000 | 0.36 | 480,000,000 | 3,146,400 | 1.840 | 2014-06-30 |
| 56 | 2014-07-02 | 1,722,000 | -18,000 | 0.36 | 480,000,000 | 3,289,020 | 1.910 | 2014-06-27 |
| 57 | 2014-06-20 | 1,740,000 | 1,716,000 | 0.36 | 480,000,000 | 3,184,200 | 1.830 | 2014-06-18 |
| 58 | 2014-06-19 | 24,000 | 24,000 | 0.01 | 480,000,000 | 43,920 | 1.830 | 2014-06-17 |
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