China Brilliant Global Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08026  2000-03-28    
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

CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASSID: B01119

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 0.385 2026-02-03
2 2026-02-04 0.380 2026-02-02
3 2026-02-03 0.500 2026-01-30
4 2024-03-15 63,000 -2,000 0.00 1,457,238,414 20,790 0.330 2024-03-13
5 2024-03-14 65,000 2,000 0.00 1,457,238,414 21,450 0.330 2024-03-12
6 2018-08-24 63,000 -96,000 0.00 1,450,963,725 30,240 0.480 2018-08-22
7 2018-08-06 159,000 -220,000 0.01 1,450,963,725 79,500 0.500 2018-08-02
8 2018-07-30 379,000 -160,000 0.03 1,450,963,725 183,815 0.485 2018-07-26
9 2018-06-01 539,000 -764,000 0.04 1,450,963,725 291,060 0.540 2018-05-30
10 2018-05-09 1,303,000 -100,000 0.09 1,450,963,725 553,775 0.425 2018-05-07
11 2018-05-07 1,403,000 100,000 0.10 1,450,963,725 547,170 0.390 2018-05-03
12 2018-02-01 1,303,000 1,240,000 0.11 1,210,963,725 482,110 0.370 2018-01-30
13 2017-03-06 63,000 -155,000 0.01 1,208,263,725 18,585 0.295 2017-03-02
14 2017-02-08 218,000 -64,000 0.02 1,208,263,725 55,590 0.255 2017-02-06
15 2016-10-24 282,000 70,000 0.03 1,095,360,500 84,600 0.300 2016-10-19
16 2016-08-08 212,000 90,000 0.02 1,095,360,500 74,200 0.350 2016-08-04
17 2016-07-29 122,000 -2,000 0.01 1,095,360,500 45,750 0.375 2016-07-27
18 2016-07-28 124,000 -1,000 0.01 1,095,360,500 46,500 0.375 2016-07-26
19 2016-07-26 125,000 62,000 0.01 1,095,360,500 46,250 0.370 2016-07-22
20 2016-03-17 63,000 -70,000 0.01 1,095,360,500 20,790 0.330 2016-03-15
21 2016-03-15 133,000 -50,000 0.01 1,095,360,500 41,230 0.310 2016-03-11
22 2016-03-14 183,000 -100,000 0.02 1,095,360,500 54,900 0.300 2016-03-10
23 2016-03-11 283,000 110,000 0.03 1,095,360,500 80,655 0.285 2016-03-09
24 2016-03-04 173,000 40,000 0.02 935,512,500 43,250 0.250 2016-03-02
25 2016-03-03 133,000 16,000 0.01 935,512,500 37,905 0.285 2016-03-01
26 2016-02-25 117,000 54,000 0.01 935,512,500 40,365 0.345 2016-02-23
27 2015-12-28 63,000 -405,000 0.01 935,512,500 23,310 0.370 2015-12-22
28 2015-08-04 468,000 405,000 0.06 799,242,500 234,000 0.500 2015-07-31
29 2015-05-21 63,000 -200,000 0.01 796,105,000 36,540 0.580 2015-05-19
30 2015-05-19 263,000 200,000 0.03 796,105,000 117,035 0.445 2015-05-15
31 2014-12-18 63,000 -100,000 0.01 781,105,000 17,640 0.280 2014-12-16
32 2014-11-19 163,000 -15,000 0.02 759,005,000 45,640 0.280 2014-11-17
33 2014-11-11 178,000 -63,000 0.02 759,005,000 49,840 0.280 2014-11-07
34 2014-11-10 241,000 63,000 0.03 759,005,000 71,095 0.295 2014-11-06
35 2014-10-31 178,000 100,000 0.02 759,005,000 48,950 0.275 2014-10-29
36 2014-09-17 78,000 -165,000 0.01 756,355,000 19,500 0.250 2014-09-15
37 2014-03-20 243,000 180,000 0.03 756,355,000 48,114 0.198 2014-03-18
38 2013-12-17 63,000 -243,000 0.01 756,355,000 11,340 0.180 2013-12-13
39 2013-12-16 306,000 -7,000 0.04 756,355,000 53,244 0.174 2013-12-12
40 2013-11-15 313,000 250,000 0.04 756,355,000 53,210 0.170 2013-11-13
41 2010-09-27 63,000 -60,000 0.01 756,055,000 18,900 0.300 2010-09-22
42 2010-09-21 123,000 60,000 0.02 756,055,000 35,055 0.285 2010-09-17
43 2010-05-11 63,000 -10,000 0.01 755,855,000 23,940 0.380 2010-05-07
44 2010-05-06 73,000 -10,000 0.01 755,855,000 29,200 0.400 2010-05-04
45 2008-11-19 83,000 -40,000 0.01 597,675,000 20,750 0.250 2008-11-17
46 2008-07-25 123,000 40,000 0.02 597,275,000 79,950 0.650 2008-07-23

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