New Amante Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08412 | 2017-04-07 |
CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASSID: B01849
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 | 2026-02-05 | 0.405 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 0.405 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 0.405 | 2026-01-30 | |||||
| 4 | 2023-08-01 | 3,000 | -30,000 | 0.00 | 101,877,600 | 3,360 | 1.120 | 2023-07-28 |
| 5 | 2022-06-10 | 33,000 | 33,000 | 0.06 | 59,928,000 | 36,300 | 1.100 | 2022-06-08 |
| 6 | 2018-01-02 | 0 | -46,500 | 0.00 | 40,000,000 | 0 | 4.860 | 2017-12-28 |
| 7 | 2017-09-18 | 46,500 | -4,500 | 0.12 | 40,000,000 | 241,800 | 5.200 | 2017-09-14 |
| 8 | 2017-09-15 | 51,000 | -3,000 | 0.13 | 40,000,000 | 265,200 | 5.200 | 2017-09-13 |
| 9 | 2017-09-14 | 54,000 | -5,000 | 0.14 | 40,000,000 | 280,800 | 5.200 | 2017-09-12 |
| 10 | 2017-06-08 | 59,000 | -5,000 | 0.15 | 40,000,000 | 318,600 | 5.400 | 2017-06-06 |
| 11 | 2017-04-27 | 64,000 | -2,500 | 0.16 | 40,000,000 | 416,000 | 6.500 | 2017-04-25 |
| 12 | 2017-04-25 | 66,500 | 4,500 | 0.17 | 40,000,000 | 405,650 | 6.100 | 2017-04-21 |
| 13 | 2017-04-24 | 62,000 | 2,500 | 0.16 | 40,000,000 | 359,600 | 5.800 | 2017-04-20 |
| 14 | 2017-04-18 | 59,500 | -500 | 0.15 | 40,000,000 | 362,950 | 6.100 | 2017-04-12 |
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