Bortex Global Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08118 | 2017-11-16 |
SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司
CCASSID: B01115
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 | 2026-01-12 | 272,000 | 152,000 | 0.05 | 500,000,000 | 31,552 | 0.116 | 2026-01-08 |
| 4 | 2025-12-30 | 120,000 | -112,000 | 0.02 | 500,000,000 | 14,640 | 0.122 | 2025-12-23 |
| 5 | 2025-10-20 | 232,000 | 120,000 | 0.05 | 500,000,000 | 25,752 | 0.111 | 2025-10-16 |
| 6 | 2025-10-13 | 112,000 | 64,000 | 0.02 | 500,000,000 | 13,104 | 0.117 | 2025-10-09 |
| 7 | 2025-10-06 | 48,000 | 48,000 | 0.01 | 500,000,000 | 6,000 | 0.125 | 2025-10-02 |
| 8 | 2025-10-02 | 0 | -120,000 | 0.00 | 500,000,000 | 0 | 0.147 | 2025-09-29 |
| 9 | 2025-09-22 | 120,000 | 120,000 | 0.02 | 500,000,000 | 13,920 | 0.116 | 2025-09-18 |
| 10 | 2025-08-28 | 0 | -32,000 | 0.00 | 500,000,000 | 0 | 0.120 | 2025-08-26 |
| 11 | 2025-08-11 | 32,000 | -16,000 | 0.01 | 500,000,000 | 3,648 | 0.114 | 2025-08-07 |
| 12 | 2025-03-26 | 48,000 | 48,000 | 0.01 | 500,000,000 | 5,664 | 0.118 | 2025-03-24 |
| 13 | 2025-03-24 | 0 | -32,000 | 0.00 | 500,000,000 | 0 | 0.111 | 2025-03-20 |
| 14 | 2025-03-21 | 32,000 | 32,000 | 0.01 | 500,000,000 | 3,200 | 0.100 | 2025-03-19 |
| 15 | 2025-03-17 | 0 | -128,000 | 0.00 | 500,000,000 | 0 | 0.127 | 2025-03-13 |
| 16 | 2025-02-04 | 128,000 | 96,000 | 0.03 | 500,000,000 | 10,240 | 0.080 | 2025-01-27 |
| 17 | 2025-01-02 | 32,000 | -48,000 | 0.01 | 500,000,000 | 2,848 | 0.089 | 2024-12-27 |
| 18 | 2024-11-07 | 80,000 | 8,000 | 0.02 | 500,000,000 | 5,200 | 0.065 | 2024-11-05 |
| 19 | 2024-11-06 | 72,000 | 48,000 | 0.01 | 500,000,000 | 5,040 | 0.070 | 2024-11-04 |
| 20 | 2023-12-08 | 24,000 | -8,000 | 0.00 | 500,000,000 | 7,680 | 0.320 | 2023-12-06 |
| 21 | 2023-07-07 | 32,000 | 32,000 | 0.01 | 500,000,000 | 11,520 | 0.360 | 2023-07-05 |
| 22 | 2022-12-08 | 0 | -48,000 | 0.00 | 500,000,000 | 0 | 0.470 | 2022-12-06 |
| 23 | 2022-11-07 | 48,000 | -8,000 | 0.01 | 500,000,000 | 19,200 | 0.400 | 2022-11-03 |
| 24 | 2022-11-04 | 56,000 | -8,000 | 0.01 | 500,000,000 | 22,400 | 0.400 | 2022-11-02 |
| 25 | 2022-10-03 | 64,000 | -192,000 | 0.01 | 500,000,000 | 36,480 | 0.570 | 2022-09-29 |
| 26 | 2022-09-29 | 256,000 | -48,000 | 0.05 | 500,000,000 | 176,640 | 0.690 | 2022-09-27 |
| 27 | 2022-09-27 | 304,000 | 88,000 | 0.06 | 500,000,000 | 127,680 | 0.420 | 2022-09-23 |
| 28 | 2022-09-26 | 216,000 | 40,000 | 0.04 | 500,000,000 | 97,200 | 0.450 | 2022-09-22 |
| 29 | 2022-09-23 | 176,000 | 80,000 | 0.04 | 500,000,000 | 82,720 | 0.470 | 2022-09-21 |
| 30 | 2022-09-22 | 96,000 | 96,000 | 0.02 | 500,000,000 | 45,120 | 0.470 | 2022-09-20 |
| 31 | 2020-08-21 | 0 | -40,000 | 0.00 | 500,000,000 | 0 | 0.430 | 2020-08-19 |
| 32 | 2020-08-20 | 40,000 | -8,000 | 0.01 | 500,000,000 | 16,400 | 0.410 | 2020-08-18 |
| 33 | 2020-08-14 | 48,000 | -8,000 | 0.01 | 500,000,000 | 19,680 | 0.410 | 2020-08-12 |
| 34 | 2020-07-29 | 56,000 | 56,000 | 0.01 | 500,000,000 | 22,400 | 0.400 | 2020-07-27 |
| 35 | 2019-06-04 | 0 | -24,000 | 0.00 | 500,000,000 | 0 | 0.305 | 2019-05-31 |
| 36 | 2019-05-08 | 24,000 | -80,000 | 0.00 | 500,000,000 | 6,000 | 0.250 | 2019-05-06 |
| 37 | 2019-04-08 | 104,000 | -96,000 | 0.02 | 500,000,000 | 25,896 | 0.249 | 2019-04-03 |
| 38 | 2018-10-30 | 200,000 | -16,000 | 0.04 | 500,000,000 | 52,000 | 0.260 | 2018-10-26 |
| 39 | 2018-10-03 | 216,000 | -48,000 | 0.04 | 500,000,000 | 64,800 | 0.300 | 2018-09-28 |
| 40 | 2018-10-02 | 264,000 | 136,000 | 0.05 | 500,000,000 | 77,880 | 0.295 | 2018-09-27 |
| 41 | 2018-09-27 | 128,000 | -56,000 | 0.03 | 500,000,000 | 40,960 | 0.320 | 2018-09-24 |
| 42 | 2018-09-21 | 184,000 | 64,000 | 0.04 | 500,000,000 | 49,680 | 0.270 | 2018-09-19 |
| 43 | 2018-09-13 | 120,000 | -80,000 | 0.02 | 500,000,000 | 36,000 | 0.300 | 2018-09-11 |
| 44 | 2018-09-12 | 200,000 | -40,000 | 0.04 | 500,000,000 | 86,000 | 0.430 | 2018-09-10 |
| 45 | 2018-09-11 | 240,000 | 16,000 | 0.05 | 500,000,000 | 97,200 | 0.405 | 2018-09-07 |
| 46 | 2018-09-10 | 224,000 | -128,000 | 0.04 | 500,000,000 | 84,000 | 0.375 | 2018-09-06 |
| 47 | 2018-08-30 | 352,000 | -80,000 | 0.07 | 500,000,000 | 96,800 | 0.275 | 2018-08-28 |
| 48 | 2018-08-29 | 432,000 | -80,000 | 0.09 | 500,000,000 | 107,568 | 0.249 | 2018-08-27 |
| 49 | 2018-08-16 | 512,000 | -40,000 | 0.10 | 500,000,000 | 109,056 | 0.213 | 2018-08-14 |
| 50 | 2018-08-15 | 552,000 | -120,000 | 0.11 | 500,000,000 | 110,400 | 0.200 | 2018-08-13 |
| 51 | 2018-08-14 | 672,000 | -80,000 | 0.13 | 500,000,000 | 145,824 | 0.217 | 2018-08-10 |
| 52 | 2018-08-03 | 752,000 | -24,000 | 0.15 | 500,000,000 | 184,240 | 0.245 | 2018-08-01 |
| 53 | 2018-07-23 | 776,000 | -120,000 | 0.16 | 500,000,000 | 188,568 | 0.243 | 2018-07-19 |
| 54 | 2018-06-04 | 896,000 | -240,000 | 0.18 | 500,000,000 | 250,880 | 0.280 | 2018-05-31 |
| 55 | 2018-06-01 | 1,136,000 | -56,000 | 0.23 | 500,000,000 | 306,720 | 0.270 | 2018-05-30 |
| 56 | 2018-05-25 | 1,192,000 | 48,000 | 0.24 | 500,000,000 | 351,640 | 0.295 | 2018-05-23 |
| 57 | 2018-04-27 | 1,144,000 | -40,000 | 0.23 | 500,000,000 | 377,520 | 0.330 | 2018-04-25 |
| 58 | 2018-04-25 | 1,184,000 | 80,000 | 0.24 | 500,000,000 | 396,640 | 0.335 | 2018-04-23 |
| 59 | 2018-03-13 | 1,104,000 | 160,000 | 0.22 | 500,000,000 | 309,120 | 0.280 | 2018-03-09 |
| 60 | 2018-03-12 | 944,000 | 80,000 | 0.19 | 500,000,000 | 269,040 | 0.285 | 2018-03-08 |
| 61 | 2018-02-21 | 864,000 | -56,000 | 0.17 | 500,000,000 | 246,240 | 0.285 | 2018-02-14 |
| 62 | 2018-02-13 | 920,000 | -400,000 | 0.18 | 500,000,000 | 262,200 | 0.285 | 2018-02-09 |
| 63 | 2018-01-30 | 1,320,000 | -8,000 | 0.26 | 500,000,000 | 396,000 | 0.300 | 2018-01-26 |
| 64 | 2018-01-29 | 1,328,000 | -56,000 | 0.27 | 500,000,000 | 405,040 | 0.305 | 2018-01-25 |
| 65 | 2018-01-26 | 1,384,000 | 40,000 | 0.28 | 500,000,000 | 435,960 | 0.315 | 2018-01-24 |
| 66 | 2018-01-22 | 1,344,000 | 200,000 | 0.27 | 500,000,000 | 430,080 | 0.320 | 2018-01-18 |
| 67 | 2018-01-19 | 1,144,000 | 120,000 | 0.23 | 500,000,000 | 383,240 | 0.335 | 2018-01-17 |
| 68 | 2018-01-18 | 1,024,000 | 200,000 | 0.20 | 500,000,000 | 337,920 | 0.330 | 2018-01-16 |
| 69 | 2018-01-17 | 824,000 | 80,000 | 0.16 | 500,000,000 | 255,440 | 0.310 | 2018-01-15 |
| 70 | 2018-01-16 | 744,000 | 128,000 | 0.15 | 500,000,000 | 223,200 | 0.300 | 2018-01-12 |
| 71 | 2018-01-10 | 616,000 | -208,000 | 0.12 | 500,000,000 | 160,160 | 0.260 | 2018-01-08 |
| 72 | 2018-01-09 | 824,000 | 120,000 | 0.16 | 500,000,000 | 222,480 | 0.270 | 2018-01-05 |
| 73 | 2018-01-08 | 704,000 | 160,000 | 0.14 | 500,000,000 | 207,680 | 0.295 | 2018-01-04 |
| 74 | 2018-01-05 | 544,000 | -16,000 | 0.11 | 500,000,000 | 174,080 | 0.320 | 2018-01-03 |
| 75 | 2018-01-03 | 560,000 | 80,000 | 0.11 | 500,000,000 | 140,000 | 0.250 | 2017-12-29 |
| 76 | 2018-01-02 | 480,000 | 40,000 | 0.10 | 500,000,000 | 127,200 | 0.265 | 2017-12-28 |
| 77 | 2017-12-29 | 440,000 | -120,000 | 0.09 | 500,000,000 | 121,000 | 0.275 | 2017-12-27 |
| 78 | 2017-12-28 | 560,000 | 80,000 | 0.11 | 500,000,000 | 159,600 | 0.285 | 2017-12-22 |
| 79 | 2017-12-27 | 480,000 | 64,000 | 0.10 | 500,000,000 | 139,200 | 0.290 | 2017-12-21 |
| 80 | 2017-12-22 | 416,000 | -48,000 | 0.08 | 500,000,000 | 128,960 | 0.310 | 2017-12-20 |
| 81 | 2017-12-21 | 464,000 | -224,000 | 0.09 | 500,000,000 | 139,200 | 0.300 | 2017-12-19 |
| 82 | 2017-12-19 | 688,000 | -336,000 | 0.14 | 500,000,000 | 213,280 | 0.310 | 2017-12-15 |
| 83 | 2017-12-18 | 1,024,000 | 408,000 | 0.20 | 500,000,000 | 322,560 | 0.315 | 2017-12-14 |
| 84 | 2017-12-15 | 616,000 | 224,000 | 0.12 | 500,000,000 | 215,600 | 0.350 | 2017-12-13 |
| 85 | 2017-12-14 | 392,000 | -24,000 | 0.08 | 500,000,000 | 158,760 | 0.405 | 2017-12-12 |
| 86 | 2017-12-13 | 416,000 | 120,000 | 0.08 | 500,000,000 | 164,320 | 0.395 | 2017-12-11 |
| 87 | 2017-12-12 | 296,000 | 144,000 | 0.06 | 500,000,000 | 125,800 | 0.425 | 2017-12-08 |
| 88 | 2017-12-05 | 152,000 | 16,000 | 0.03 | 500,000,000 | 89,680 | 0.590 | 2017-12-01 |
| 89 | 2017-12-04 | 136,000 | -8,000 | 0.03 | 500,000,000 | 80,240 | 0.590 | 2017-11-30 |
| 90 | 2017-12-01 | 144,000 | 8,000 | 0.03 | 500,000,000 | 93,600 | 0.650 | 2017-11-29 |
| 91 | 2017-11-30 | 136,000 | 8,000 | 0.03 | 500,000,000 | 81,600 | 0.600 | 2017-11-28 |
| 92 | 2017-11-29 | 128,000 | 64,000 | 0.03 | 500,000,000 | 76,800 | 0.600 | 2017-11-27 |
| 93 | 2017-11-28 | 64,000 | -176,000 | 0.01 | 500,000,000 | 40,320 | 0.630 | 2017-11-24 |
| 94 | 2017-11-27 | 240,000 | 72,000 | 0.05 | 500,000,000 | 153,600 | 0.640 | 2017-11-23 |
| 95 | 2017-11-24 | 168,000 | -16,000 | 0.03 | 500,000,000 | 94,080 | 0.560 | 2017-11-22 |
| 96 | 2017-11-23 | 184,000 | 104,000 | 0.04 | 500,000,000 | 121,440 | 0.660 | 2017-11-21 |
| 97 | 2017-11-22 | 80,000 | -208,000 | 0.02 | 500,000,000 | 64,000 | 0.800 | 2017-11-20 |
| 98 | 2017-11-21 | 288,000 | 288,000 | 0.06 | 500,000,000 | 250,560 | 0.870 | 2017-11-17 |
| 99 | 2017-11-20 | 0 | 0.00 | 500,000,000 | 0 | 0.600 | 2017-11-16 | |
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