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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

CCASSID: B01497

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 2025-10-06 144,000 -400,000 0.03 500,000,000 18,000 0.125 2025-10-02
4 2024-02-26 544,000 400,000 0.11 500,000,000 32,640 0.060 2024-02-22
5 2024-01-16 144,000 40,000 0.03 500,000,000 23,904 0.166 2024-01-12
6 2023-12-29 104,000 24,000 0.02 500,000,000 26,520 0.255 2023-12-27
7 2022-10-26 80,000 -96,000 0.02 500,000,000 26,800 0.335 2022-10-24
8 2022-09-30 176,000 88,000 0.04 500,000,000 88,000 0.500 2022-09-28
9 2022-08-24 88,000 88,000 0.02 500,000,000 46,640 0.530 2022-08-22
10 2022-08-18 0 -16,000 0.00 500,000,000 0 0.620 2022-08-16
11 2022-08-17 16,000 -104,000 0.00 500,000,000 9,440 0.590 2022-08-15
12 2022-07-04 120,000 104,000 0.02 500,000,000 67,200 0.560 2022-06-29
13 2022-01-20 16,000 16,000 0.00 500,000,000 8,160 0.510 2022-01-18
14 2021-09-08 0 -80,000 0.00 500,000,000 0 0.255 2021-09-06
15 2021-01-25 80,000 -272,000 0.02 500,000,000 34,400 0.430 2021-01-21
16 2021-01-20 352,000 -72,000 0.07 500,000,000 147,840 0.420 2021-01-18
17 2020-09-21 424,000 -8,000 0.08 500,000,000 190,800 0.450 2020-09-17
18 2020-09-03 432,000 80,000 0.09 500,000,000 185,760 0.430 2020-09-01
19 2019-10-16 352,000 -40,000 0.07 500,000,000 139,040 0.395 2019-10-14
20 2019-10-15 392,000 40,000 0.08 500,000,000 154,840 0.395 2019-10-11
21 2019-10-09 352,000 -64,000 0.07 500,000,000 139,040 0.395 2019-10-04
22 2019-10-08 416,000 -48,000 0.08 500,000,000 164,320 0.395 2019-10-03
23 2019-10-04 464,000 -16,000 0.09 500,000,000 185,600 0.400 2019-10-02
24 2019-10-03 480,000 128,000 0.10 500,000,000 182,400 0.380 2019-09-30
25 2019-09-30 352,000 -80,000 0.07 500,000,000 133,760 0.380 2019-09-26
26 2019-09-26 432,000 40,000 0.09 500,000,000 164,160 0.380 2019-09-24
27 2019-09-25 392,000 40,000 0.08 500,000,000 148,960 0.380 2019-09-23
28 2019-09-23 352,000 -88,000 0.07 500,000,000 133,760 0.380 2019-09-19
29 2019-09-20 440,000 80,000 0.09 500,000,000 165,000 0.375 2019-09-18
30 2019-07-04 360,000 -16,000 0.07 500,000,000 118,800 0.330 2019-07-02
31 2019-06-06 376,000 -16,000 0.08 500,000,000 114,680 0.305 2019-06-04
32 2018-11-21 392,000 8,000 0.08 500,000,000 84,672 0.216 2018-11-19
33 2018-10-30 384,000 16,000 0.08 500,000,000 99,840 0.260 2018-10-26
34 2018-09-28 368,000 -16,000 0.07 500,000,000 132,480 0.360 2018-09-26
35 2018-09-24 384,000 16,000 0.08 500,000,000 101,760 0.265 2018-09-20
36 2018-09-12 368,000 24,000 0.07 500,000,000 158,240 0.430 2018-09-10
37 2018-09-06 344,000 16,000 0.07 500,000,000 101,480 0.295 2018-09-04
38 2018-09-05 328,000 40,000 0.07 500,000,000 108,240 0.330 2018-09-03
39 2018-08-30 288,000 240,000 0.06 500,000,000 79,200 0.275 2018-08-28
40 2018-06-26 48,000 16,000 0.01 500,000,000 12,240 0.255 2018-06-22
41 2018-05-09 32,000 -16,000 0.01 500,000,000 10,720 0.335 2018-05-07
42 2018-04-25 48,000 16,000 0.01 500,000,000 16,080 0.335 2018-04-23
43 2018-02-02 32,000 8,000 0.01 500,000,000 9,600 0.300 2018-01-31
44 2018-01-19 24,000 -40,000 0.00 500,000,000 8,040 0.335 2018-01-17
45 2018-01-15 64,000 -48,000 0.01 500,000,000 19,520 0.305 2018-01-11
46 2018-01-09 112,000 48,000 0.02 500,000,000 30,240 0.270 2018-01-05
47 2017-12-18 64,000 40,000 0.01 500,000,000 20,160 0.315 2017-12-14
48 2017-12-15 24,000 16,000 0.00 500,000,000 8,400 0.350 2017-12-13
49 2017-12-12 8,000 8,000 0.00 500,000,000 3,400 0.425 2017-12-08
50 2017-11-21 0 -56,000 0.00 500,000,000 0 0.870 2017-11-17
51 2017-11-20 56,000 0.01 500,000,000 33,600 0.600 2017-11-16

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