XinXiang Era Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08519  2018-02-08    
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

GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED 國泰君安證券(香港)有限公司

CCASSID: B01565

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 0.240 2026-02-02
2 2026-02-03 0.240 2026-01-30
3 2025-08-22 1,250 -5,000 0.00 144,972,500 520 0.416 2025-08-20
4 2025-07-31 6,250 5,000 0.00 144,972,500 3,475 0.556 2025-07-29
5 2025-02-20 1,250 -20,000 0.00 144,972,500 1,015 0.812 2025-02-18
6 2024-06-13 21,250 5,000 0.01 144,972,500 49,300 2.320 2024-06-11
7 2024-05-02 16,250 -25,000 0.01 144,972,500 19,500 1.200 2024-04-29
8 2024-04-19 41,250 25,000 0.03 144,972,500 102,300 2.480 2024-04-17
9 2024-04-17 16,250 10,000 0.01 144,972,500 42,250 2.600 2024-04-15
10 2024-03-22 6,250 6,250 0.00 144,972,500 34,000 5.440 2024-03-20
11 2024-03-11 0 -1,250 0.00 144,972,500 0 2.560 2024-03-07
12 2024-03-07 1,250 -10,000 0.00 144,972,500 3,500 2.800 2024-03-05
13 2022-12-01 11,250 -10,000 0.01 144,972,500 3,060 0.272 2022-11-29
14 2022-10-26 21,250 10,000 0.01 144,972,500 2,890 0.136 2022-10-24
15 2021-02-05 11,250 -1,250 0.01 128,988,750 12,510 1.112 2021-02-03
16 2018-06-27 12,500 -1,250 0.01 107,500,000 17,000 1.360 2018-06-25
17 2018-05-28 13,750 -1,250 0.01 107,500,000 18,920 1.376 2018-05-24
18 2018-04-20 15,000 -1,250 0.01 107,500,000 22,080 1.472 2018-04-18
19 2018-04-18 16,250 -10,000 0.02 107,500,000 24,050 1.480 2018-04-16
20 2018-04-03 26,250 -1,250 0.02 107,500,000 36,330 1.384 2018-03-28
21 2018-03-22 27,500 5,000 0.03 107,500,000 38,720 1.408 2018-03-20
22 2018-03-09 22,500 2,500 0.02 107,500,000 33,480 1.488 2018-03-07
23 2018-03-06 20,000 1,250 0.02 107,500,000 30,880 1.544 2018-03-02
24 2018-02-27 18,750 -38,750 0.02 107,500,000 34,800 1.856 2018-02-23
25 2018-02-23 57,500 -3,750 0.05 107,500,000 86,480 1.504 2018-02-21
26 2018-02-20 61,250 -1,250 0.06 107,500,000 87,710 1.432 2018-02-13
27 2018-02-13 62,500 26,250 0.06 107,500,000 88,500 1.416 2018-02-09
28 2018-02-12 36,250 0.03 107,500,000 73,950 2.040 2018-02-08

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