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

Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司

CCASSID: B01777

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 2023-06-05 52,000 -2,000 0.00 1,457,238,414 9,100 0.175 2023-06-01
5 2023-04-21 54,000 -1,000 0.00 1,457,238,414 16,200 0.300 2023-04-19
6 2019-09-10 55,000 -3,000 0.00 1,450,963,725 29,150 0.530 2019-09-06
7 2019-07-24 58,000 -7,000 0.00 1,450,963,725 16,240 0.280 2019-07-22
8 2018-08-22 65,000 -4,000 0.00 1,450,963,725 32,500 0.500 2018-08-20
9 2017-10-03 69,000 -2,000 0.01 1,210,963,725 16,077 0.233 2017-09-28
10 2017-09-28 71,000 -10,000 0.01 1,210,963,725 17,040 0.240 2017-09-26
11 2017-04-27 81,000 -18,000 0.01 1,208,263,725 26,730 0.330 2017-04-25
12 2017-04-26 99,000 18,000 0.01 1,208,263,725 32,670 0.330 2017-04-24
13 2015-07-14 81,000 -3,000 0.01 798,805,000 56,700 0.700 2015-07-10
14 2015-07-03 84,000 5,000 0.01 798,805,000 79,800 0.950 2015-06-30
15 2015-05-18 79,000 -16,000 0.01 796,105,000 31,600 0.400 2015-05-14
16 2015-05-11 95,000 -1,000 0.01 796,105,000 38,950 0.410 2015-05-07
17 2014-02-17 96,000 -7,000 0.01 756,355,000 18,048 0.188 2014-02-13
18 2014-01-08 103,000 -2,000 0.01 756,355,000 18,746 0.182 2014-01-06
19 2011-03-09 105,000 -31,000 0.01 756,355,000 23,310 0.222 2011-03-07
20 2010-12-03 136,000 10,000 0.02 756,055,000 41,480 0.305 2010-12-01
21 2010-08-02 126,000 -2,000 0.02 756,055,000 42,840 0.340 2010-07-29
22 2010-07-27 128,000 -3,000 0.02 755,855,000 46,080 0.360 2010-07-23
23 2010-04-28 131,000 5,000 0.02 752,955,000 53,710 0.410 2010-04-26
24 2010-01-14 126,000 -1,000 0.02 750,055,000 83,160 0.660 2010-01-12
25 2009-10-30 127,000 -4,000 0.02 597,675,000 76,200 0.600 2009-10-28
26 2009-10-28 131,000 7,000 0.02 597,675,000 91,700 0.700 2009-10-23
27 2009-10-23 124,000 -5,000 0.02 597,675,000 95,480 0.770 2009-10-21
28 2009-10-19 129,000 -10,000 0.02 597,675,000 56,760 0.440 2009-10-15
29 2009-07-29 139,000 -28,000 0.02 597,675,000 40,310 0.290 2009-07-27
30 2009-07-16 167,000 28,000 0.03 597,675,000 42,585 0.255 2009-07-14
31 2009-07-07 139,000 10,000 0.02 597,675,000 38,920 0.280 2009-07-03
32 2009-06-22 129,000 3,000 0.02 597,675,000 46,440 0.360 2009-06-18
33 2009-06-18 126,000 31,000 0.02 597,675,000 47,880 0.380 2009-06-16
34 2009-06-08 95,000 10,000 0.02 597,675,000 34,200 0.360 2009-06-04
35 2009-04-03 85,000 -1,000 0.01 597,675,000 17,510 0.206 2009-04-01
36 2008-09-03 86,000 1,000 0.01 597,675,000 43,000 0.500 2008-09-01
37 2008-08-29 85,000 -1,000 0.01 597,675,000 57,800 0.680 2008-08-27
38 2008-08-27 86,000 -2,000 0.01 597,675,000 44,720 0.520 2008-08-25
39 2008-08-07 88,000 -122,000 0.01 597,675,000 56,320 0.640 2008-08-04
40 2008-07-25 210,000 38,000 0.04 597,275,000 136,500 0.650 2008-07-23
41 2008-07-18 172,000 84,000 0.03 597,275,000 89,440 0.520 2008-07-16
42 2008-06-20 88,000 -2,000 0.01 597,275,000 41,360 0.470 2008-06-18
43 2008-06-06 90,000 -1,000 0.02 597,275,000 39,600 0.440 2008-06-04
44 2008-05-20 91,000 -1,000 0.02 597,275,000 40,950 0.450 2008-05-16
45 2008-04-11 92,000 4,000 0.02 597,275,000 55,200 0.600 2008-04-09
46 2008-03-27 88,000 -16,000 0.01 597,275,000 37,840 0.430 2008-03-25
47 2008-01-08 104,000 -5,000 0.02 596,775,000 69,680 0.670 2008-01-04
48 2007-12-07 109,000 -10,000 0.02 596,775,000 92,650 0.850 2007-12-05
49 2007-11-07 119,000 -5,000 0.02 596,775,000 109,480 0.920 2007-11-05
50 2007-10-09 124,000 -3,000 0.02 596,775,000 111,600 0.900 2007-10-05
51 2007-09-20 127,000 -2,000 0.02 596,375,000 129,540 1.020 2007-09-18
52 2007-08-27 129,000 -1,000 0.02 592,375,000 148,350 1.150 2007-08-23
53 2007-08-20 130,000 -20,000 0.02 592,375,000 169,000 1.300 2007-08-16
54 2007-08-14 150,000 -9,000 0.03 592,375,000 180,000 1.200 2007-08-10
55 2007-08-10 159,000 -3,000 0.03 592,375,000 174,900 1.100 2007-08-08
56 2007-08-09 162,000 3,000 0.03 592,375,000 181,440 1.120 2007-08-07
57 2007-08-08 159,000 2,000 0.03 592,375,000 235,320 1.480 2007-08-06
58 2007-08-02 157,000 4,000 0.03 592,375,000 257,480 1.640 2007-07-31
59 2007-08-01 153,000 -9,000 0.03 592,375,000 247,860 1.620 2007-07-30
60 2007-07-31 162,000 2,000 0.03 592,375,000 210,600 1.300 2007-07-27
61 2007-07-30 160,000 20,000 0.03 592,375,000 214,400 1.340 2007-07-26
62 2007-07-27 140,000 -6,000 0.02 592,375,000 177,800 1.270 2007-07-25
63 2007-07-11 146,000 -1,000 0.02 592,375,000 59,860 0.410 2007-07-09

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