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

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.

Some data are hidden to fit your display. Rotate?

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 2021-07-14 110,000 -1,000 0.01 1,457,238,414 62,700 0.570 2021-07-12
5 2021-06-16 111,000 -142,000 0.01 1,457,238,414 77,700 0.700 2021-06-11
6 2021-02-17 253,000 -407,000 0.02 1,457,238,414 151,800 0.600 2021-02-10
7 2021-02-16 660,000 407,000 0.05 1,457,238,414 422,400 0.640 2021-02-09
8 2021-02-10 253,000 -634,000 0.02 1,457,238,414 156,860 0.620 2021-02-08
9 2021-02-09 887,000 -691,000 0.06 1,457,238,414 558,810 0.630 2021-02-05
10 2021-02-08 1,578,000 634,000 0.11 1,457,238,414 978,360 0.620 2021-02-04
11 2021-02-05 944,000 691,000 0.06 1,457,238,414 547,520 0.580 2021-02-03
12 2021-02-04 253,000 -756,000 0.02 1,457,238,414 159,390 0.630 2021-02-02
13 2021-02-02 1,009,000 756,000 0.07 1,457,238,414 645,760 0.640 2021-01-29
14 2021-01-27 253,000 -176,000 0.02 1,457,238,414 154,330 0.610 2021-01-25
15 2021-01-26 429,000 186,000 0.03 1,457,238,414 240,240 0.560 2021-01-22
16 2021-01-22 243,000 -370,000 0.02 1,457,238,414 145,800 0.600 2021-01-20
17 2021-01-21 613,000 -514,000 0.04 1,457,238,414 373,930 0.610 2021-01-19
18 2021-01-20 1,127,000 884,000 0.08 1,457,238,414 664,930 0.590 2021-01-18
19 2021-01-19 243,000 -925,000 0.02 1,457,238,414 143,370 0.590 2021-01-15
20 2021-01-18 1,168,000 925,000 0.08 1,457,238,414 724,160 0.620 2021-01-14
21 2021-01-14 243,000 -843,000 0.02 1,457,238,414 153,090 0.630 2021-01-12
22 2021-01-13 1,086,000 843,000 0.07 1,457,238,414 695,040 0.640 2021-01-11
23 2021-01-11 243,000 -563,000 0.02 1,457,238,414 155,520 0.640 2021-01-07
24 2021-01-08 806,000 -102,000 0.06 1,457,238,414 515,840 0.640 2021-01-06
25 2021-01-07 908,000 665,000 0.06 1,457,238,414 553,880 0.610 2021-01-05
26 2021-01-06 243,000 -584,000 0.02 1,452,453,725 143,370 0.590 2021-01-04
27 2021-01-05 827,000 327,000 0.06 1,452,453,725 537,550 0.650 2020-12-30
28 2021-01-04 500,000 -667,000 0.03 1,452,453,725 325,000 0.650 2020-12-29
29 2020-12-30 1,167,000 257,000 0.08 1,452,453,725 758,550 0.650 2020-12-28
30 2020-12-29 910,000 -779,000 0.06 1,452,453,725 600,600 0.660 2020-12-23
31 2020-12-28 1,689,000 1,446,000 0.12 1,452,453,725 1,097,850 0.650 2020-12-22
32 2020-12-23 243,000 -429,000 0.02 1,452,453,725 165,240 0.680 2020-12-21
33 2020-12-22 672,000 -438,000 0.05 1,452,453,725 463,680 0.690 2020-12-18
34 2020-12-21 1,110,000 434,000 0.08 1,452,453,725 765,900 0.690 2020-12-17
35 2020-12-18 676,000 18,000 0.05 1,452,453,725 473,200 0.700 2020-12-16
36 2020-12-15 658,000 -13,000 0.05 1,452,453,725 440,860 0.670 2020-12-11
37 2020-12-14 671,000 -1,000 0.05 1,452,453,725 436,150 0.650 2020-12-10
38 2020-12-11 672,000 433,000 0.05 1,452,453,725 409,920 0.610 2020-12-09
39 2020-11-18 239,000 -2,000 0.02 1,452,453,725 148,180 0.620 2020-11-16
40 2020-11-16 241,000 -1,000 0.02 1,452,453,725 144,600 0.600 2020-11-12
41 2020-11-13 242,000 86,000 0.02 1,452,453,725 145,200 0.600 2020-11-11
42 2020-11-11 156,000 1,000 0.01 1,452,453,725 93,600 0.600 2020-11-09
43 2020-11-10 155,000 2,000 0.01 1,452,453,725 93,000 0.600 2020-11-06
44 2020-11-02 153,000 8,000 0.01 1,452,453,725 93,330 0.610 2020-10-29
45 2020-10-29 145,000 -1,000 0.01 1,452,453,725 88,450 0.610 2020-10-27
46 2020-10-28 146,000 -3,000 0.01 1,452,453,725 90,520 0.620 2020-10-23
47 2020-10-22 149,000 1,000 0.01 1,452,453,725 90,890 0.610 2020-10-20
48 2020-10-16 148,000 -1,000 0.01 1,452,453,725 84,360 0.570 2020-10-14
49 2020-10-14 149,000 1,000 0.01 1,452,453,725 84,930 0.570 2020-10-09
50 2020-09-22 148,000 3,000 0.01 1,452,453,725 78,440 0.530 2020-09-18
51 2020-09-16 145,000 -1,000 0.01 1,452,453,725 79,750 0.550 2020-09-14
52 2020-09-03 146,000 -1,000 0.01 1,452,453,725 81,760 0.560 2020-09-01
53 2020-08-28 147,000 2,000 0.01 1,452,453,725 91,140 0.620 2020-08-26
54 2020-04-20 145,000 -1,000 0.01 1,452,453,725 94,250 0.650 2020-04-16
55 2020-03-16 146,000 1,000 0.01 1,450,963,725 112,420 0.770 2020-03-12
56 2020-03-02 145,000 30,000 0.01 1,450,963,725 116,000 0.800 2020-02-27
57 2020-02-25 115,000 -18,000 0.01 1,450,963,725 94,300 0.820 2020-02-21
58 2020-02-17 133,000 20,000 0.01 1,450,963,725 107,730 0.810 2020-02-13
59 2020-02-13 113,000 -5,000 0.01 1,450,963,725 89,270 0.790 2020-02-11
60 2020-02-12 118,000 -6,000 0.01 1,450,963,725 93,220 0.790 2020-02-10
61 2020-02-11 124,000 -12,000 0.01 1,450,963,725 101,680 0.820 2020-02-07
62 2020-02-07 136,000 -2,000 0.01 1,450,963,725 110,160 0.810 2020-02-05
63 2020-01-17 138,000 -1,000 0.01 1,450,963,725 110,400 0.800 2020-01-15
64 2020-01-16 139,000 1,000 0.01 1,450,963,725 111,200 0.800 2020-01-14
65 2020-01-15 138,000 -2,000 0.01 1,450,963,725 109,020 0.790 2020-01-13
66 2020-01-14 140,000 -13,000 0.01 1,450,963,725 112,000 0.800 2020-01-10
67 2020-01-07 153,000 -1,000 0.01 1,450,963,725 111,690 0.730 2020-01-03
68 2019-12-30 154,000 1,000 0.01 1,450,963,725 109,340 0.710 2019-12-23
69 2019-12-20 153,000 1,000 0.01 1,450,963,725 113,220 0.740 2019-12-18
70 2019-12-13 152,000 1,000 0.01 1,450,963,725 112,480 0.740 2019-12-11
71 2019-12-11 151,000 -2,000 0.01 1,450,963,725 110,230 0.730 2019-12-09
72 2019-11-27 153,000 1,000 0.01 1,450,963,725 110,160 0.720 2019-11-25
73 2019-11-22 152,000 1,000 0.01 1,450,963,725 106,400 0.700 2019-11-20
74 2019-11-13 151,000 100,000 0.01 1,450,963,725 107,210 0.710 2019-11-11
75 2019-11-11 51,000 50,000 0.00 1,450,963,725 38,250 0.750 2019-11-07
76 2019-11-08 1,000 -1,000 0.00 1,450,963,725 690 0.690 2019-11-06
77 2019-11-07 2,000 1,000 0.00 1,450,963,725 1,340 0.670 2019-11-05
78 2019-10-11 1,000 -126,000 0.00 1,450,963,725 770 0.770 2019-10-09
79 2019-10-10 127,000 -571,000 0.01 1,450,963,725 100,330 0.790 2019-10-08
80 2019-10-09 698,000 -549,000 0.05 1,450,963,725 544,440 0.780 2019-10-04
81 2019-10-08 1,247,000 -1,708,000 0.09 1,450,963,725 947,720 0.760 2019-10-03
82 2019-10-04 2,955,000 2,638,000 0.20 1,450,963,725 2,009,400 0.680 2019-10-02
83 2019-10-03 317,000 -389,000 0.02 1,450,963,725 190,200 0.600 2019-09-30
84 2019-10-02 706,000 -95,000 0.05 1,450,963,725 451,840 0.640 2019-09-27
85 2019-09-30 801,000 800,000 0.06 1,450,963,725 504,630 0.630 2019-09-26
86 2019-09-26 1,000 -179,000 0.00 1,450,963,725 650 0.650 2019-09-24
87 2019-09-25 180,000 -396,000 0.01 1,450,963,725 120,600 0.670 2019-09-23
88 2019-09-24 576,000 180,000 0.04 1,450,963,725 385,920 0.670 2019-09-20
89 2019-09-23 396,000 396,000 0.03 1,450,963,725 269,280 0.680 2019-09-19
90 2019-09-18 0 -1,120,000 0.00 1,450,963,725 0 0.680 2019-09-16
91 2019-09-16 1,120,000 1,120,000 0.08 1,450,963,725 649,600 0.580 2019-09-12
92 2019-08-28 0 -800,000 0.00 1,450,963,725 0 0.475 2019-08-26
93 2019-08-27 800,000 -200,000 0.06 1,450,963,725 392,000 0.490 2019-08-23
94 2019-08-26 1,000,000 1,000,000 0.07 1,450,963,725 475,000 0.475 2019-08-22
95 2019-05-06 0 -1,006,000 0.00 1,450,963,725 0 0.360 2019-05-02
96 2019-03-04 1,006,000 -168,000 0.07 1,450,963,725 251,500 0.250 2019-02-28
97 2018-12-27 1,174,000 -50,000 0.08 1,450,963,725 381,550 0.325 2018-12-20
98 2018-11-22 1,224,000 -100,000 0.08 1,450,963,725 342,720 0.280 2018-11-20
99 2018-10-31 1,324,000 -62,000 0.09 1,450,963,725 430,300 0.325 2018-10-29
100 2018-10-29 1,386,000 -52,000 0.10 1,450,963,725 498,960 0.360 2018-10-25
101 2018-10-25 1,438,000 52,000 0.10 1,450,963,725 517,680 0.360 2018-10-23
102 2018-10-05 1,386,000 62,000 0.10 1,450,963,725 658,350 0.475 2018-10-03
103 2018-08-22 1,324,000 -60,000 0.09 1,450,963,725 662,000 0.500 2018-08-20
104 2018-06-29 1,384,000 -50,000 0.10 1,450,963,725 775,040 0.560 2018-06-27
105 2018-06-25 1,434,000 50,000 0.10 1,450,963,725 817,380 0.570 2018-06-21
106 2018-06-21 1,384,000 144,000 0.10 1,450,963,725 858,080 0.620 2018-06-19
107 2018-06-13 1,240,000 50,000 0.09 1,450,963,725 682,000 0.550 2018-06-11
108 2018-06-12 1,190,000 -50,000 0.08 1,450,963,725 618,800 0.520 2018-06-08
109 2018-06-05 1,240,000 -20,000 0.09 1,450,963,725 632,400 0.510 2018-06-01
110 2018-05-23 1,260,000 170,000 0.09 1,450,963,725 642,600 0.510 2018-05-18
111 2018-05-14 1,090,000 -40,000 0.08 1,450,963,725 490,500 0.450 2018-05-10
112 2018-05-10 1,130,000 -100,000 0.08 1,450,963,725 525,450 0.465 2018-05-08
113 2018-05-09 1,230,000 100,000 0.08 1,450,963,725 522,750 0.425 2018-05-07
114 2018-05-07 1,130,000 -40,000 0.08 1,450,963,725 440,700 0.390 2018-05-03
115 2018-04-23 1,170,000 922,000 0.10 1,210,963,725 427,050 0.365 2018-04-19
116 2018-03-19 248,000 40,000 0.02 1,210,963,725 66,960 0.270 2018-03-15
117 2018-03-15 208,000 40,000 0.02 1,210,963,725 55,120 0.265 2018-03-13
118 2018-02-01 168,000 -200,000 0.01 1,210,963,725 62,160 0.370 2018-01-30
119 2017-11-20 368,000 200,000 0.03 1,210,963,725 126,960 0.345 2017-11-16
120 2017-10-12 168,000 -75,000 0.01 1,210,963,725 42,840 0.255 2017-10-10
121 2017-10-11 243,000 -1,000 0.02 1,210,963,725 57,591 0.237 2017-10-09
122 2017-08-09 244,000 76,000 0.02 1,210,963,725 62,220 0.255 2017-08-07
123 2017-01-25 168,000 168,000 0.01 1,208,263,725 40,320 0.240 2017-01-23
124 2016-04-21 0 -100,000 0.00 1,095,360,500 0 0.365 2016-04-19
125 2016-04-12 100,000 -50,000 0.01 1,095,360,500 37,000 0.370 2016-04-08
126 2016-03-23 150,000 -50,000 0.01 1,095,360,500 48,750 0.325 2016-03-21
127 2015-12-09 200,000 6,000 0.02 935,512,500 83,000 0.415 2015-12-07
128 2015-12-04 194,000 -6,000 0.02 935,512,500 92,150 0.475 2015-12-02
129 2015-08-24 200,000 -1,000 0.02 935,512,500 126,000 0.630 2015-08-20
130 2015-08-19 201,000 1,000 0.03 799,242,500 112,560 0.560 2015-08-17
131 2015-08-03 200,000 -40,000 0.03 799,242,500 100,000 0.500 2015-07-30
132 2015-07-29 240,000 -10,000 0.03 799,242,500 127,200 0.530 2015-07-27
133 2015-07-22 250,000 -50,000 0.03 799,242,500 187,500 0.750 2015-07-20
134 2015-07-02 300,000 100,000 0.04 798,805,000 288,000 0.960 2015-06-29
135 2015-06-24 200,000 -45,000 0.03 797,405,000 228,000 1.140 2015-06-22
136 2015-06-23 245,000 -5,000 0.03 797,405,000 267,050 1.090 2015-06-19
137 2015-06-19 250,000 -50,000 0.03 797,405,000 262,500 1.050 2015-06-17
138 2015-06-17 300,000 -2,000 0.04 797,405,000 327,000 1.090 2015-06-15
139 2015-06-10 302,000 2,000 0.04 797,405,000 262,740 0.870 2015-06-08
140 2014-12-05 300,000 -4,000 0.04 781,105,000 85,500 0.285 2014-12-03
141 2014-11-10 304,000 4,000 0.04 759,005,000 89,680 0.295 2014-11-06
142 2009-12-07 300,000 300,000 0.05 600,055,000 210,000 0.700 2009-12-03
143 2009-12-02 0 -306,000 0.00 600,055,000 0 0.680 2009-11-30
144 2009-12-01 306,000 -80,000 0.05 600,055,000 201,960 0.660 2009-11-27
145 2008-03-12 386,000 -14,000 0.06 597,275,000 193,000 0.500 2008-03-10
146 2008-01-30 400,000 -50,000 0.07 596,775,000 172,000 0.430 2008-01-28
147 2007-08-20 450,000 51,000 0.08 592,375,000 585,000 1.300 2007-08-16
148 2007-08-17 399,000 196,000 0.07 592,375,000 442,890 1.110 2007-08-15
149 2007-08-02 203,000 -97,000 0.03 592,375,000 332,920 1.640 2007-07-31
150 2007-07-27 300,000 -200,000 0.05 592,375,000 381,000 1.270 2007-07-25

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