Bortex Global Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08118  2017-11-16    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司

CCASSID: B01959

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 2026-02-04 0.117 2026-02-02
2 2026-02-03 0.117 2026-01-30
3 2021-08-27 576,000 -40,000 0.12 500,000,000 149,760 0.260 2021-08-25
4 2021-08-25 616,000 -16,000 0.12 500,000,000 163,240 0.265 2021-08-23
5 2021-08-24 632,000 -384,000 0.13 500,000,000 167,480 0.265 2021-08-20
6 2020-05-14 1,016,000 536,000 0.20 500,000,000 426,720 0.420 2020-05-12
7 2020-04-03 480,000 -520,000 0.10 500,000,000 189,600 0.395 2020-04-01
8 2020-01-13 1,000,000 720,000 0.20 500,000,000 400,000 0.400 2020-01-09
9 2019-10-30 280,000 280,000 0.06 500,000,000 127,400 0.455 2019-10-28
10 2018-04-30 0 -144,000 0.00 500,000,000 0 0.310 2018-04-26
11 2018-04-25 144,000 144,000 0.03 500,000,000 48,240 0.335 2018-04-23
12 2018-01-24 0 -104,000 0.00 500,000,000 0 0.305 2018-01-22
13 2017-12-15 104,000 -32,000 0.02 500,000,000 36,400 0.350 2017-12-13
14 2017-12-13 136,000 -56,000 0.03 500,000,000 53,720 0.395 2017-12-11
15 2017-12-07 192,000 72,000 0.04 500,000,000 85,440 0.445 2017-12-05
16 2017-12-06 120,000 16,000 0.02 500,000,000 63,600 0.530 2017-12-04
17 2017-12-05 104,000 104,000 0.02 500,000,000 61,360 0.590 2017-12-01
18 2017-12-04 0 -8,000 0.00 500,000,000 0 0.590 2017-11-30
19 2017-11-29 8,000 -5,088,000 0.00 500,000,000 4,800 0.600 2017-11-27
20 2017-11-23 5,096,000 1,144,000 1.02 500,000,000 3,363,360 0.660 2017-11-21
21 2017-11-22 3,952,000 2,728,000 0.79 500,000,000 3,161,600 0.800 2017-11-20
22 2017-11-21 1,224,000 1,224,000 0.24 500,000,000 1,064,880 0.870 2017-11-17
23 2017-11-20 0 0.00 500,000,000 0 0.600 2017-11-16

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