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

HING WONG SECURITIES LIMITED 興旺證劵有限公司

CCASSID: B01123

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 2018-05-18 30,000 -108,000 0.00 1,450,963,725 17,400 0.580 2018-05-16
5 2017-10-13 138,000 -49,000 0.01 1,210,963,725 40,020 0.290 2017-10-11
6 2015-10-08 187,000 -20,000 0.02 935,512,500 89,760 0.480 2015-10-06
7 2015-07-14 207,000 -50,000 0.03 798,805,000 144,900 0.700 2015-07-10
8 2015-07-08 257,000 50,000 0.03 798,805,000 179,900 0.700 2015-07-06
9 2015-07-07 207,000 -20,000 0.03 798,805,000 165,600 0.800 2015-07-03
10 2015-07-06 227,000 -20,000 0.03 798,805,000 192,950 0.850 2015-07-02
11 2015-07-03 247,000 20,000 0.03 798,805,000 234,650 0.950 2015-06-30
12 2015-06-29 227,000 30,000 0.03 798,805,000 249,700 1.100 2015-06-25
13 2015-06-19 197,000 20,000 0.02 797,405,000 206,850 1.050 2015-06-17
14 2015-06-18 177,000 50,000 0.02 797,405,000 196,470 1.110 2015-06-16
15 2015-06-11 127,000 30,000 0.02 797,405,000 105,410 0.830 2015-06-09
16 2015-06-10 97,000 20,000 0.01 797,405,000 84,390 0.870 2015-06-08
17 2015-06-09 77,000 27,000 0.01 797,405,000 70,070 0.910 2015-06-05
18 2015-06-05 50,000 50,000 0.01 797,405,000 46,000 0.920 2015-06-03

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