China E-Information Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08055 | 2001-12-05 | 2021-12-29 | 2023-02-09 |
METRO CAPITAL SECURITIES LIMITED 美高證券有限公司
CCASSID: B01625
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 | 2023-02-10 | 0.011 | 2023-02-08 | |||||
| 2 | 2023-02-09 | 0.011 | 2023-02-07 | |||||
| 3 | 2015-05-27 | 0 | -104,000 | 0.00 | 3,147,167,196 | 0 | 0.530 | 2015-05-22 |
| 4 | 2015-05-20 | 104,000 | 104,000 | 0.00 | 3,147,167,196 | 57,200 | 0.550 | 2015-05-18 |
| 5 | 2015-04-20 | 0 | -104,000 | 0.00 | 3,147,167,196 | 0 | 0.550 | 2015-04-16 |
| 6 | 2015-04-17 | 104,000 | -200,000 | 0.00 | 3,147,167,196 | 59,280 | 0.570 | 2015-04-15 |
| 7 | 2015-04-16 | 304,000 | 200,000 | 0.01 | 3,147,167,196 | 185,440 | 0.610 | 2015-04-14 |
| 8 | 2015-04-15 | 104,000 | 104,000 | 0.00 | 3,147,167,196 | 63,440 | 0.610 | 2015-04-13 |
| 9 | 2011-11-08 | 0 | -4,816,000 | 0.00 | 1,464,341,820 | 0 | 0.250 | 2011-11-04 |
| 10 | 2011-11-04 | 4,816,000 | 4,816,000 | 0.33 | 1,464,341,820 | 1,252,160 | 0.260 | 2011-11-02 |
| 11 | 2011-10-24 | 0 | -5,304,000 | 0.00 | 1,464,341,820 | 0 | 0.255 | 2011-10-20 |
| 12 | 2011-10-21 | 5,304,000 | -5,856,000 | 0.36 | 1,464,341,820 | 1,379,040 | 0.260 | 2011-10-19 |
| 13 | 2011-10-20 | 11,160,000 | -200,000 | 0.76 | 1,464,341,820 | 2,845,800 | 0.255 | 2011-10-18 |
| 14 | 2011-10-19 | 11,360,000 | -96,000 | 0.78 | 1,464,341,820 | 2,953,600 | 0.260 | 2011-10-17 |
| 15 | 2011-10-18 | 11,456,000 | -296,000 | 0.78 | 1,464,341,820 | 3,035,840 | 0.265 | 2011-10-14 |
| 16 | 2011-10-17 | 11,752,000 | -424,000 | 0.79 | 1,481,285,820 | 3,055,520 | 0.260 | 2011-10-13 |
| 17 | 2011-10-14 | 12,176,000 | -952,000 | 0.82 | 1,481,285,820 | 3,104,880 | 0.255 | 2011-10-12 |
| 18 | 2011-10-13 | 13,128,000 | 1,384,000 | 0.89 | 1,481,285,820 | 3,282,000 | 0.250 | 2011-10-11 |
| 19 | 2011-10-12 | 11,744,000 | 1,744,000 | 0.79 | 1,481,285,820 | 2,477,984 | 0.211 | 2011-10-10 |
| 20 | 2011-09-01 | 10,000,000 | 10,000,000 | 0.68 | 1,481,285,820 | 3,250,000 | 0.325 | 2011-08-30 |
| 21 | 2011-07-13 | 0 | -40,000 | 0.00 | 1,322,285,820 | 0 | 0.380 | 2011-07-11 |
| 22 | 2010-06-17 | 40,000 | 40,000 | 0.00 | 1,304,162,664 | 11,200 | 0.280 | 2010-06-14 |
| 23 | 2009-11-05 | 0 | -99,200 | 0.00 | 472,563,895 | 0 | 0.255 | 2009-11-03 |
| 24 | 2009-11-03 | 99,200 | 99,200 | 0.02 | 472,563,895 | 23,808 | 0.240 | 2009-10-30 |
| 25 | 2008-09-18 | 0 | -124,800 | 0.00 | 194,728,370 | 0 | 2.000 | 2008-09-16 |
| 26 | 2008-07-21 | 124,800 | -62,400 | 0.06 | 194,728,370 | 343,200 | 2.750 | 2008-07-17 |
| 27 | 2008-07-18 | 187,200 | -51,200 | 0.10 | 194,728,370 | 561,600 | 3.000 | 2008-07-16 |
| 28 | 2008-06-12 | 238,400 | -208,000 | 0.12 | 194,728,370 | 727,120 | 3.050 | 2008-06-10 |
| 29 | 2008-06-11 | 446,400 | -72,000 | 0.23 | 194,728,370 | 1,339,200 | 3.000 | 2008-06-06 |
| 30 | 2008-06-10 | 518,400 | -1,600 | 0.27 | 194,728,370 | 1,581,120 | 3.050 | 2008-06-05 |
| 31 | 2008-06-06 | 520,000 | -19,200 | 0.27 | 194,728,370 | 1,664,000 | 3.200 | 2008-06-04 |
| 32 | 2008-06-05 | 539,200 | -64,000 | 0.28 | 194,728,370 | 1,779,360 | 3.300 | 2008-06-03 |
| 33 | 2008-06-04 | 603,200 | -41,600 | 0.31 | 194,728,370 | 2,081,040 | 3.450 | 2008-06-02 |
| 34 | 2008-06-03 | 644,800 | -64,000 | 0.33 | 194,728,370 | 2,418,000 | 3.750 | 2008-05-30 |
| 35 | 2008-05-29 | 708,800 | -43,200 | 0.36 | 194,728,370 | 2,303,600 | 3.250 | 2008-05-27 |
| 36 | 2008-05-28 | 752,000 | -27,200 | 0.39 | 194,728,370 | 2,481,600 | 3.300 | 2008-05-26 |
| 37 | 2008-05-20 | 779,200 | -80,000 | 0.40 | 194,728,370 | 2,922,000 | 3.750 | 2008-05-16 |
| 38 | 2008-05-19 | 859,200 | -32,000 | 0.44 | 194,728,370 | 3,179,040 | 3.700 | 2008-05-15 |
| 39 | 2008-05-14 | 891,200 | -48,000 | 0.46 | 194,728,370 | 3,252,880 | 3.650 | 2008-05-09 |
| 40 | 2008-05-13 | 939,200 | -32,000 | 0.48 | 194,728,370 | 3,475,040 | 3.700 | 2008-05-08 |
| 41 | 2008-05-09 | 971,200 | -1,600 | 0.50 | 194,728,370 | 3,593,440 | 3.700 | 2008-05-07 |
| 42 | 2008-05-06 | 972,800 | -64,000 | 0.63 | 154,728,370 | 3,939,840 | 4.050 | 2008-05-02 |
| 43 | 2008-05-05 | 1,036,800 | -272,000 | 0.67 | 154,728,370 | 3,939,840 | 3.800 | 2008-04-30 |
| 44 | 2008-05-02 | 1,308,800 | -89,600 | 0.85 | 154,728,370 | 4,253,600 | 3.250 | 2008-04-29 |
| 45 | 2008-04-29 | 1,398,400 | -16,000 | 0.90 | 154,728,370 | 4,335,040 | 3.100 | 2008-04-25 |
| 46 | 2008-04-17 | 1,414,400 | -72,000 | 0.94 | 150,728,370 | 4,738,240 | 3.350 | 2008-04-15 |
| 47 | 2008-04-16 | 1,486,400 | -59,200 | 0.99 | 150,728,370 | 5,202,400 | 3.500 | 2008-04-14 |
| 48 | 2008-03-28 | 1,545,600 | -1,600 | 1.03 | 150,728,370 | 6,491,520 | 4.200 | 2008-03-26 |
| 49 | 2008-03-25 | 1,547,200 | -19,200 | 1.03 | 150,728,370 | 5,724,640 | 3.700 | 2008-03-19 |
| 50 | 2008-03-17 | 1,566,400 | -20,800 | 1.04 | 150,728,370 | 6,578,880 | 4.200 | 2008-03-13 |
| 51 | 2008-03-14 | 1,587,200 | -32,000 | 1.05 | 150,728,370 | 6,507,520 | 4.100 | 2008-03-12 |
| 52 | 2008-03-12 | 1,619,200 | -86,400 | 1.07 | 150,728,370 | 7,529,280 | 4.650 | 2008-03-10 |
| 53 | 2008-03-11 | 1,705,600 | -96,000 | 1.13 | 150,728,370 | 8,272,160 | 4.850 | 2008-03-07 |
| 54 | 2008-03-10 | 1,801,600 | -96,000 | 1.20 | 150,728,370 | 8,917,920 | 4.950 | 2008-03-06 |
| 55 | 2008-03-07 | 1,897,600 | -108,800 | 1.26 | 150,728,370 | 9,298,240 | 4.900 | 2008-03-05 |
| 56 | 2008-03-04 | 2,006,400 | -96,000 | 1.33 | 150,728,370 | 9,931,680 | 4.950 | 2008-02-29 |
| 57 | 2008-03-03 | 2,102,400 | -48,000 | 1.39 | 150,728,370 | 10,091,520 | 4.800 | 2008-02-28 |
| 58 | 2008-02-29 | 2,150,400 | -104,000 | 1.43 | 150,728,370 | 10,106,880 | 4.700 | 2008-02-27 |
| 59 | 2008-02-27 | 2,254,400 | -24,000 | 1.50 | 150,728,370 | 10,595,680 | 4.700 | 2008-02-25 |
| 60 | 2008-02-26 | 2,278,400 | -140,800 | 1.51 | 150,728,370 | 10,708,480 | 4.700 | 2008-02-22 |
| 61 | 2008-02-22 | 2,419,200 | -80,000 | 1.61 | 150,728,370 | 10,039,680 | 4.150 | 2008-02-20 |
| 62 | 2008-02-05 | 2,499,200 | 2,499,200 | 1.66 | 150,728,370 | 7,497,600 | 3.000 | 2008-02-01 |
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