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

CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司

CCASSID: B01228

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 2025-04-24 10,000 -70,000 0.00 1,518,442,426 2,010 0.201 2025-04-22
5 2025-04-11 80,000 70,000 0.01 1,518,442,426 16,640 0.208 2025-04-09
6 2025-03-26 10,000 -10,000 0.00 1,518,442,426 2,900 0.290 2025-03-24
7 2025-01-17 20,000 -699,000 0.00 1,457,238,414 6,800 0.340 2025-01-15
8 2024-11-29 719,000 -233,000 0.05 1,457,238,414 255,245 0.355 2024-11-27
9 2023-07-04 952,000 -310,000 0.07 1,457,238,414 561,680 0.590 2023-06-30
10 2023-06-29 1,262,000 -89,000 0.09 1,457,238,414 542,660 0.430 2023-06-27
11 2023-04-25 1,351,000 -117,000 0.09 1,457,238,414 337,750 0.250 2023-04-21
12 2023-04-24 1,468,000 -1,000 0.10 1,457,238,414 374,340 0.255 2023-04-20
13 2023-04-21 1,469,000 -100,000 0.10 1,457,238,414 440,700 0.300 2023-04-19
14 2023-04-11 1,569,000 -318,000 0.11 1,457,238,414 423,630 0.270 2023-04-04
15 2022-08-25 1,887,000 -99,000 0.13 1,457,238,414 528,360 0.280 2022-08-23
16 2022-08-22 1,986,000 -54,000 0.14 1,457,238,414 605,730 0.305 2022-08-18
17 2022-08-09 2,040,000 -50,000 0.14 1,457,238,414 530,400 0.260 2022-08-05
18 2022-08-05 2,090,000 -7,000 0.14 1,457,238,414 553,850 0.265 2022-08-03
19 2021-02-05 2,097,000 -389,000 0.14 1,457,238,414 1,216,260 0.580 2021-02-03
20 2021-01-29 2,486,000 -136,000 0.17 1,457,238,414 1,566,180 0.630 2021-01-27
21 2021-01-21 2,622,000 -1,000 0.18 1,457,238,414 1,599,420 0.610 2021-01-19
22 2021-01-19 2,623,000 -13,000 0.18 1,457,238,414 1,547,570 0.590 2021-01-15
23 2021-01-08 2,636,000 -60,000 0.18 1,457,238,414 1,687,040 0.640 2021-01-06
24 2021-01-05 2,696,000 -62,000 0.19 1,452,453,725 1,752,400 0.650 2020-12-30
25 2020-12-30 2,758,000 -3,000 0.19 1,452,453,725 1,792,700 0.650 2020-12-28
26 2020-12-29 2,761,000 -147,000 0.19 1,452,453,725 1,822,260 0.660 2020-12-23
27 2020-12-28 2,908,000 -4,000 0.20 1,452,453,725 1,890,200 0.650 2020-12-22
28 2020-12-23 2,912,000 -104,000 0.20 1,452,453,725 1,980,160 0.680 2020-12-21
29 2020-12-11 3,016,000 -50,000 0.21 1,452,453,725 1,839,760 0.610 2020-12-09
30 2020-12-10 3,066,000 -16,000 0.21 1,452,453,725 1,808,940 0.590 2020-12-08
31 2020-12-09 3,082,000 -451,000 0.21 1,452,453,725 1,849,200 0.600 2020-12-07
32 2020-12-07 3,533,000 -204,000 0.24 1,452,453,725 2,084,470 0.590 2020-12-03
33 2020-12-01 3,737,000 -1,000 0.26 1,452,453,725 2,167,460 0.580 2020-11-27
34 2020-11-27 3,738,000 -100,000 0.26 1,452,453,725 2,055,900 0.550 2020-11-25
35 2020-11-26 3,838,000 -50,000 0.26 1,452,453,725 2,264,420 0.590 2020-11-24
36 2020-11-23 3,888,000 -100,000 0.27 1,452,453,725 2,332,800 0.600 2020-11-19
37 2020-11-19 3,988,000 -2,000 0.27 1,452,453,725 2,472,560 0.620 2020-11-17
38 2020-08-27 3,990,000 -3,000 0.27 1,452,453,725 2,433,900 0.610 2020-08-25
39 2020-08-24 3,993,000 -223,000 0.27 1,452,453,725 2,515,590 0.630 2020-08-20
40 2020-08-11 4,216,000 -379,000 0.29 1,452,453,725 2,698,240 0.640 2020-08-07
41 2018-11-21 4,595,000 10,000 0.32 1,450,963,725 1,516,350 0.330 2018-11-19
42 2018-11-15 4,585,000 -100,000 0.32 1,450,963,725 1,650,600 0.360 2018-11-13
43 2018-11-14 4,685,000 -100,000 0.32 1,450,963,725 1,803,725 0.385 2018-11-12
44 2018-11-12 4,785,000 -128,000 0.33 1,450,963,725 1,866,150 0.390 2018-11-08
45 2018-11-08 4,913,000 -200,000 0.34 1,450,963,725 1,866,940 0.380 2018-11-06
46 2018-11-02 5,113,000 -24,000 0.35 1,450,963,725 1,942,940 0.380 2018-10-31
47 2018-11-01 5,137,000 -5,000 0.35 1,450,963,725 1,797,950 0.350 2018-10-30
48 2018-10-29 5,142,000 -100,000 0.35 1,450,963,725 1,851,120 0.360 2018-10-25
49 2018-10-25 5,242,000 -50,000 0.36 1,450,963,725 1,887,120 0.360 2018-10-23
50 2017-12-19 5,292,000 -1,483,000 0.44 1,210,963,725 1,587,600 0.300 2017-12-15
51 2017-12-18 6,775,000 -2,360,000 0.56 1,210,963,725 1,998,625 0.295 2017-12-14
52 2017-12-13 9,135,000 -171,000 0.75 1,210,963,725 2,649,150 0.290 2017-12-11
53 2017-07-31 9,306,000 207,000 0.77 1,210,963,725 2,261,358 0.243 2017-07-27
54 2017-06-26 9,099,000 -100,000 0.75 1,210,963,725 2,547,720 0.280 2017-06-22
55 2017-06-23 9,199,000 -72,000 0.76 1,210,963,725 2,575,720 0.280 2017-06-21
56 2017-06-16 9,271,000 -328,000 0.77 1,208,263,725 2,734,945 0.295 2017-06-14
57 2017-06-13 9,599,000 -127,000 0.79 1,208,263,725 2,975,690 0.310 2017-06-09
58 2017-06-07 9,726,000 -6,000 0.80 1,208,263,725 2,966,430 0.305 2017-06-05
59 2017-03-07 9,732,000 -39,000 0.81 1,208,263,725 2,870,940 0.295 2017-03-03
60 2017-03-06 9,771,000 41,000 0.81 1,208,263,725 2,882,445 0.295 2017-03-02
61 2017-02-13 9,730,000 -2,000 0.81 1,208,263,725 2,529,800 0.260 2017-02-09
62 2016-09-21 9,732,000 -46,000 0.89 1,095,360,500 3,308,880 0.340 2016-09-19
63 2016-09-12 9,778,000 -4,000 0.89 1,095,360,500 3,226,740 0.330 2016-09-08
64 2016-09-07 9,782,000 50,000 0.89 1,095,360,500 3,032,420 0.310 2016-09-05
65 2016-01-05 9,732,000 -81,000 1.04 935,512,500 4,574,040 0.470 2015-12-30
66 2016-01-04 9,813,000 -19,000 1.05 935,512,500 4,513,980 0.460 2015-12-29
67 2015-12-09 9,832,000 100,000 1.05 935,512,500 4,080,280 0.415 2015-12-07
68 2015-12-01 9,732,000 -37,500 1.04 935,512,500 4,671,360 0.480 2015-11-27
69 2015-10-07 9,769,500 -100,000 1.04 935,512,500 4,445,123 0.455 2015-10-05
70 2015-10-06 9,869,500 100,000 1.05 935,512,500 4,243,885 0.430 2015-10-02
71 2015-08-24 9,769,500 3,000 1.04 935,512,500 6,154,785 0.630 2015-08-20
72 2015-08-21 9,766,500 -60,000 1.04 935,512,500 6,543,555 0.670 2015-08-19
73 2015-07-31 9,826,500 -60,000 1.23 799,242,500 5,109,780 0.520 2015-07-29
74 2015-07-29 9,886,500 623,000 1.24 799,242,500 5,239,845 0.530 2015-07-27
75 2015-07-27 9,263,500 570,000 1.16 799,242,500 6,299,180 0.680 2015-07-23
76 2015-07-21 8,693,500 -300,000 1.09 799,242,500 6,520,125 0.750 2015-07-17
77 2015-07-20 8,993,500 60,000 1.13 798,805,000 7,464,605 0.830 2015-07-16
78 2015-07-17 8,933,500 -350,000 1.12 798,805,000 6,878,795 0.770 2015-07-15
79 2015-07-09 9,283,500 37,500 1.16 798,805,000 5,848,605 0.630 2015-07-07
80 2015-07-08 9,246,000 60,000 1.16 798,805,000 6,472,200 0.700 2015-07-06
81 2015-07-06 9,186,000 1,400,000 1.15 798,805,000 7,808,100 0.850 2015-07-02
82 2015-06-26 7,786,000 255,000 0.97 798,805,000 8,798,180 1.130 2015-06-24
83 2015-06-25 7,531,000 187,000 0.94 798,805,000 7,982,860 1.060 2015-06-23
84 2015-06-24 7,344,000 391,000 0.92 797,405,000 8,372,160 1.140 2015-06-22
85 2015-06-23 6,953,000 343,000 0.87 797,405,000 7,578,770 1.090 2015-06-19
86 2015-06-18 6,610,000 200,000 0.83 797,405,000 7,337,100 1.110 2015-06-16
87 2015-06-17 6,410,000 831,000 0.80 797,405,000 6,986,900 1.090 2015-06-15
88 2015-06-16 5,579,000 220,000 0.70 797,405,000 5,300,050 0.950 2015-06-12
89 2015-06-15 5,359,000 476,000 0.67 797,405,000 4,340,790 0.810 2015-06-11
90 2015-06-12 4,883,000 319,000 0.61 797,405,000 4,101,720 0.840 2015-06-10
91 2015-06-11 4,564,000 1,350,000 0.57 797,405,000 3,788,120 0.830 2015-06-09
92 2015-06-05 3,214,000 -14,000 0.40 797,405,000 2,956,880 0.920 2015-06-03
93 2015-05-29 3,228,000 -1,000,000 0.41 796,105,000 2,679,240 0.830 2015-05-27
94 2015-05-22 4,228,000 14,000 0.53 796,105,000 3,171,000 0.750 2015-05-20
95 2015-05-15 4,214,000 -166,000 0.53 796,105,000 1,685,600 0.400 2015-05-13
96 2015-05-14 4,380,000 -134,000 0.55 796,105,000 1,795,800 0.410 2015-05-12
97 2015-05-13 4,514,000 900,000 0.57 796,105,000 1,941,020 0.430 2015-05-11
98 2015-05-07 3,614,000 -135,000 0.45 796,105,000 1,590,160 0.440 2015-05-05
99 2015-05-06 3,749,000 -2,540,000 0.47 796,105,000 1,724,540 0.460 2015-05-04
100 2015-05-05 6,289,000 -786,000 0.79 796,105,000 2,830,050 0.450 2015-04-30
101 2015-04-01 7,075,000 -32,000 0.89 796,105,000 2,830,000 0.400 2015-03-30
102 2015-03-30 7,107,000 -182,000 0.89 796,105,000 2,132,100 0.300 2015-03-26
103 2015-03-27 7,289,000 -290,000 0.92 796,105,000 2,186,700 0.300 2015-03-25
104 2015-03-24 7,579,000 -38,000 0.95 796,105,000 2,273,700 0.300 2015-03-20
105 2015-03-23 7,617,000 2,000 0.96 796,105,000 2,056,590 0.270 2015-03-19
106 2015-03-16 7,615,000 -111,000 0.96 796,105,000 2,322,575 0.305 2015-03-12
107 2015-03-13 7,726,000 -49,000 0.97 796,105,000 2,317,800 0.300 2015-03-11
108 2015-01-05 7,775,000 -201,000 1.00 781,105,000 2,410,250 0.310 2014-12-30
109 2014-12-29 7,976,000 -60,000 1.02 781,105,000 2,233,280 0.280 2014-12-22
110 2014-12-22 8,036,000 -900,000 1.03 781,105,000 2,290,260 0.285 2014-12-18
111 2014-12-19 8,936,000 -549,000 1.14 781,105,000 2,591,440 0.290 2014-12-17
112 2014-12-16 9,485,000 -100,000 1.21 781,105,000 2,655,800 0.280 2014-12-12
113 2014-12-09 9,585,000 -201,000 1.23 781,105,000 2,683,800 0.280 2014-12-05
114 2014-12-08 9,786,000 -194,622,918 1.25 781,105,000 2,740,080 0.280 2014-12-04
115 2014-12-04 204,408,918 -96,000 26.17 781,105,000 58,256,542 0.285 2014-12-02
116 2014-11-26 204,504,918 180,682,918 26.20 780,605,000 53,171,279 0.260 2014-11-24
117 2014-11-25 23,822,000 18,400,000 3.05 780,605,000 6,670,160 0.280 2014-11-21
118 2014-11-20 5,422,000 -156,000 0.69 780,605,000 1,735,040 0.320 2014-11-18
119 2014-11-10 5,578,000 -250,000 0.73 759,005,000 1,645,510 0.295 2014-11-06
120 2014-11-06 5,828,000 2,350,000 0.77 759,005,000 1,445,344 0.248 2014-11-04
121 2014-11-03 3,478,000 100,000 0.46 759,005,000 991,230 0.285 2014-10-30
122 2014-10-16 3,378,000 56,000 0.45 756,355,000 743,160 0.220 2014-10-14
123 2014-10-03 3,322,000 200,000 0.44 756,355,000 664,400 0.200 2014-09-29
124 2013-10-03 3,122,000 -30,000 0.41 756,355,000 702,450 0.225 2013-09-30
125 2013-08-23 3,152,000 1,000 0.42 756,355,000 529,536 0.168 2013-08-21
126 2012-05-04 3,151,000 -10,000 0.42 756,355,000 409,630 0.130 2012-05-02
127 2010-05-24 3,161,000 -153,000 0.42 755,855,000 1,201,180 0.380 2010-05-19
128 2010-05-17 3,314,000 63,000 0.44 755,855,000 1,391,880 0.420 2010-05-13
129 2010-05-07 3,251,000 50,000 0.43 755,855,000 1,462,950 0.450 2010-05-05
130 2010-04-26 3,201,000 50,000 0.43 752,955,000 1,280,400 0.400 2010-04-22
131 2010-03-22 3,151,000 -8,000 0.42 752,955,000 1,764,560 0.560 2010-03-18
132 2010-03-19 3,159,000 -2,000 0.42 752,955,000 1,895,400 0.600 2010-03-17
133 2010-03-15 3,161,000 -129,000 0.42 752,955,000 1,928,210 0.610 2010-03-11
134 2010-03-12 3,290,000 -300,000 0.44 752,955,000 1,974,000 0.600 2010-03-10
135 2010-01-29 3,590,000 -230,000 0.48 750,055,000 2,333,500 0.650 2010-01-27
136 2010-01-27 3,820,000 -120,000 0.51 750,055,000 2,597,600 0.680 2010-01-25
137 2010-01-26 3,940,000 -150,000 0.53 750,055,000 2,679,200 0.680 2010-01-22
138 2010-01-22 4,090,000 -200,000 0.55 750,055,000 2,863,000 0.700 2010-01-20
139 2010-01-21 4,290,000 -50,000 0.57 750,055,000 2,917,200 0.680 2010-01-19
140 2010-01-20 4,340,000 2,000,000 0.58 750,055,000 3,038,000 0.700 2010-01-18
141 2009-12-15 2,340,000 -270,000 0.39 600,055,000 1,404,000 0.600 2009-12-11
142 2009-12-14 2,610,000 -230,000 0.43 600,055,000 1,566,000 0.600 2009-12-10
143 2009-11-24 2,840,000 -80,000 0.48 597,675,000 2,016,400 0.710 2009-11-20
144 2009-11-23 2,920,000 80,000 0.49 597,675,000 2,044,000 0.700 2009-11-19
145 2009-11-12 2,840,000 -1,000,000 0.48 597,675,000 1,817,600 0.640 2009-11-10
146 2009-10-27 3,840,000 -20,000 0.64 597,675,000 2,880,000 0.750 2009-10-22
147 2009-10-23 3,860,000 20,000 0.65 597,675,000 2,972,200 0.770 2009-10-21
148 2009-08-24 3,840,000 -4,000 0.64 597,675,000 1,075,200 0.280 2009-08-20
149 2009-06-05 3,844,000 4,000 0.64 597,675,000 1,383,840 0.360 2009-06-03
150 2009-05-21 3,840,000 -30,000 0.64 597,675,000 1,612,800 0.420 2009-05-19
151 2009-05-13 3,870,000 30,000 0.65 597,675,000 1,277,100 0.330 2009-05-11
152 2009-05-12 3,840,000 -210,000 0.64 597,675,000 1,420,800 0.370 2009-05-08
153 2008-09-19 4,050,000 -7,000 0.68 597,675,000 1,964,250 0.485 2008-09-17
154 2008-09-17 4,057,000 -3,000 0.68 597,675,000 1,886,505 0.465 2008-09-12
155 2008-08-29 4,060,000 -10,000 0.68 597,675,000 2,760,800 0.680 2008-08-27
156 2008-08-27 4,070,000 20,000 0.68 597,675,000 2,116,400 0.520 2008-08-25
157 2008-08-07 4,050,000 10,000 0.68 597,675,000 2,592,000 0.640 2008-08-04
158 2007-11-14 4,040,000 4,000,000 0.68 596,775,000 3,959,200 0.980 2007-11-12
159 2007-08-06 40,000 20,000 0.01 592,375,000 60,000 1.500 2007-08-02
160 2007-08-03 20,000 10,000 0.00 592,375,000 29,800 1.490 2007-08-01
161 2007-08-02 10,000 5,000 0.00 592,375,000 16,400 1.640 2007-07-31
162 2007-08-01 5,000 5,000 0.00 592,375,000 8,100 1.620 2007-07-30
163 2007-07-27 0 -103,000 0.00 592,375,000 0 1.270 2007-07-25

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