China Demeter Financial Investments Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08120  2001-04-10    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2026-01-08 16,377,828 1,295,000 12.08 135,522,300 2025-12-31
2 2025-05-07 15,082,828 100 11.13 135,522,300 2025-04-30
3 2025-04-28 15,082,728 -100 11.13 135,522,300 2025-03-31
4 2025-03-07 15,082,828 2,143 11.13 135,522,300 2025-03-07
5 2024-12-23 15,080,685 -6,000 16.69 90,348,200 2024-11-30
6 2024-12-12 15,086,685 2,000 16.70 90,348,200 2024-11-30
7 2024-12-03 15,084,685 4,000 16.70 90,348,200 2024-11-30
8 2024-11-18 15,080,685 677,407,644 16.69 90,348,200 2024-11-15
9 2024-11-15 -662,326,959 -813,133,806 -733.08 90,348,200 2024-11-15
10 2024-11-07 150,806,847 125 16.69 903,482,006 2024-10-31
11 2024-05-28 150,806,722 3 20.03 752,901,672 2024-04-30
12 2024-05-20 150,806,719 6 20.03 752,901,672 2024-04-30
13 2023-08-30 150,806,713 31 20.03 752,901,672 2023-07-31
14 2023-06-06 150,806,682 7 20.03 752,901,672 2023-05-31
15 2023-02-16 150,806,675 -3,480,000 20.03 752,901,672 2023-01-31
16 2022-12-09 154,286,675 -6,120,000 20.49 752,901,672 2022-11-30
17 2022-10-13 160,406,675 1,375 21.31 752,901,672 2022-09-30
18 2022-09-29 160,405,300 3,480,000 21.30 752,901,672 2022-09-27
19 2022-09-26 156,925,300 -4,375 25.01 627,418,060 2022-08-31
20 2022-07-26 156,929,675 565 25.01 627,418,060 2022-06-30
21 2022-07-06 156,929,110 6 25.01 627,418,060 2022-06-30
22 2022-06-29 156,929,104 38 25.01 627,418,060 2022-06-09
23 2022-06-10 156,929,066 -4,590,000 25.01 627,418,060 2022-06-09
24 2022-06-09 161,519,066 15,300,000 25.74 627,418,060 2022-06-09
25 2022-05-23 146,219,066 4,375 23.89 612,118,060 2022-04-30
26 2022-04-14 146,214,691 181 23.89 612,118,060 2022-03-31
27 2022-04-11 146,214,510 500 23.89 612,118,060 2022-03-31
28 2022-03-22 146,214,010 512 23.89 612,118,060 2022-02-28
29 2022-03-21 146,213,498 4 23.89 612,118,060 2022-02-28
30 2021-07-29 146,213,494 146,050,022 23.89 612,118,060 2021-07-29
31 2021-07-05 163,472 1,500 0.11 153,029,515 2021-06-30
32 2021-05-31 161,972 10,000 0.11 153,029,515 2021-05-31
33 2021-05-14 151,972 50,000 0.10 153,029,515 2021-04-30
34 2021-04-23 101,972 1 0.07 153,029,515 2021-03-31
35 2020-12-28 101,971 10,000 0.07 153,029,515 2020-11-30
36 2020-11-18 91,971 -625 0.06 153,029,515 2020-10-31
37 2020-10-14 92,596 625 0.06 153,029,515 2020-09-30
38 2020-05-29 91,971 -1,265,000 0.06 153,029,515 2020-04-30
39 2020-03-18 1,356,971 1,265,000 0.89 153,029,515 2020-02-29
40 2019-12-30 91,971 -12,500 0.06 153,029,515 2019-11-30
41 2019-12-02 104,471 -1 0.07 153,029,515 2019-11-30
42 2019-11-28 104,472 12,500 0.07 153,029,515 2019-10-31
43 2019-10-30 91,972 1 0.06 153,029,515 2019-09-30
44 2019-07-24 91,971 7 0.06 153,029,515 2019-06-30
45 2019-05-29 91,964 1,070,562,864 0.06 153,029,515 2019-05-28
46 2019-05-28 -1,070,470,900 -1,071,206,610 -699.52 153,029,515 2019-05-28
47 2018-12-27 735,710 10 0.06 1,224,236,125 2018-11-30
48 2018-12-10 735,700 -12,767 0.06 1,224,236,125 2018-11-30
49 2018-10-16 748,467 1,000 0.06 1,224,236,125 2018-09-30
50 2018-10-04 747,467 -6,000 0.06 1,224,236,125 2018-09-30
51 2018-09-12 753,467 6,000 0.06 1,224,236,125 2018-08-31
52 2018-08-28 747,467 80,000 0.06 1,224,236,125 2018-07-31
53 2018-08-20 667,467 10 0.05 1,224,236,125 2018-07-31
54 2018-07-17 667,457 -2 0.05 1,224,236,125 2018-06-30
55 2018-07-10 667,459 1,750 0.05 1,224,236,125 2018-06-30
56 2018-05-11 665,709 -7,690,000 0.06 1,039,736,125 2018-04-30
57 2018-05-03 8,355,709 180,000 0.80 1,039,736,125 2018-04-30
58 2018-04-20 8,175,709 -80,000 0.79 1,039,736,125 2018-04-09
59 2018-04-10 8,255,709 -38,450,000 0.79 1,039,736,125 2018-04-09
60 2018-04-09 46,705,709 46,140,000 4.49 1,039,736,125 2018-04-09
61 2018-01-30 565,709 -4,809 0.06 993,596,125 2017-12-31
62 2018-01-23 570,518 160,000 0.06 993,596,125 2017-12-31
63 2018-01-17 410,518 -9,220,000 0.04 993,596,125 2017-12-31
64 2017-12-28 9,630,518 200 0.97 993,596,125 2017-12-07
65 2017-12-12 9,630,318 -18,440,000 0.97 993,596,125 2017-12-07
66 2017-12-11 28,070,318 -43,000,000 2.83 993,596,125 2017-12-07
67 2017-12-07 71,070,318 70,660,000 7.15 993,596,125 2017-12-07
68 2017-08-29 410,318 -102,900,000 0.04 922,936,125 2017-07-31
69 2017-07-04 103,310,318 -2,500 11.19 922,936,125 2017-06-30
70 2017-05-15 103,312,818 2,500 11.19 922,936,125 2017-04-30
71 2017-05-10 103,310,318 150,000 11.19 922,936,125 2017-04-30
72 2016-12-19 103,160,318 30,000 13.41 769,136,125 2016-12-02
73 2016-10-27 103,130,318 4,000 15.85 650,796,125 2016-09-30
74 2016-07-14 103,126,318 -5,900,000 15.85 650,796,125 2016-07-06
75 2016-07-13 109,026,318 -5,900,000 16.75 650,796,125 2016-07-06
76 2016-07-11 114,926,318 -17,700,000 17.66 650,796,125 2016-07-06
77 2016-07-08 132,626,318 -23,600,000 20.38 650,796,125 2016-07-06
78 2016-07-07 156,226,318 -5,900,000 24.01 650,796,125 2016-07-06
79 2016-07-06 162,126,318 59,000,000 24.91 650,796,125 2016-07-06
80 2016-06-10 103,126,318 -100 17.43 591,796,125 2016-05-31
81 2016-04-14 103,126,418 34,360,840 17.43 591,796,125 2016-04-14
82 2016-03-16 68,765,578 -272,000 17.43 394,530,750 2016-02-29
83 2016-02-26 69,037,578 248,000 17.50 394,530,750 2016-02-04
84 2016-02-25 68,789,578 24,000 17.44 394,530,750 2016-02-04
85 2016-02-05 68,765,578 1,303,060,690 17.43 394,530,750 2016-02-04
86 2016-02-04 -1,234,295,112 -1,578,123,000 -312.85 394,530,750 2016-02-04
87 2016-01-15 343,827,888 -17 17.43 1,972,653,750 2015-12-31
88 2015-06-12 343,827,905 -30,000 20.92 1,643,893,750 2015-05-31
89 2015-06-08 343,857,905 -175 20.92 1,643,893,750 2015-05-31
90 2015-05-26 343,858,080 -361,500 20.92 1,643,893,750 2015-04-30
91 2015-05-07 344,219,580 -40,000 20.94 1,643,893,750 2015-04-30
92 2015-04-30 344,259,580 300 20.94 1,643,893,750 2015-04-30
93 2015-04-29 344,259,280 -10,100 20.94 1,643,893,750 2015-03-31
94 2015-04-14 344,269,380 175 20.94 1,643,893,750 2015-03-31
95 2015-02-11 344,269,205 83,000,000 20.94 1,643,893,750 2015-02-11
96 2015-01-27 261,269,205 -10,100 16.74 1,560,893,750 2014-12-31
97 2014-11-10 261,279,305 260,000,000 16.74 1,560,893,750 2014-11-10
98 2014-10-29 1,279,305 40,000 0.10 1,300,893,750 2014-09-30
99 2014-08-22 1,239,305 -24,000 0.10 1,300,893,750 2014-07-31
100 2014-08-07 1,263,305 -9,997 0.10 1,300,893,750 2014-07-31
101 2014-07-21 1,273,302 -3,588 0.10 1,300,893,750 2014-06-30
102 2014-06-24 1,276,890 -19,994 0.10 1,300,893,750 2014-05-31
103 2014-06-20 1,296,884 -616,237 0.10 1,300,893,750 2014-05-31
104 2014-06-18 1,913,121 -749,775 0.15 1,300,893,750 2014-05-31
105 2014-06-17 2,662,896 -100,000 0.20 1,300,893,750 2014-05-31
106 2014-06-13 2,762,896 -383,800 0.21 1,300,893,750 2014-05-31
107 2014-06-12 3,146,696 -11,224,525 0.24 1,300,893,750 2014-05-31
108 2014-06-10 14,371,221 -4 1.10 1,300,893,750 2014-05-31
109 2014-06-09 14,371,225 -900,024 1.10 1,300,893,750 2014-05-31
110 2014-06-06 15,271,249 -1,710,008 1.17 1,300,893,750 2014-05-31
111 2014-06-05 16,981,257 -540,334 1.31 1,300,893,750 2014-05-31
112 2014-06-04 17,521,591 -4,690,737 1.35 1,300,893,750 2014-05-31
113 2014-06-03 22,212,328 -724,000 1.71 1,300,893,750 2014-05-31
114 2014-05-30 22,936,328 -3,376,821 1.76 1,300,893,750 2014-05-28
115 2014-05-29 26,313,149 -206,004,400 2.02 1,300,893,750 2014-05-28
116 2014-05-28 232,317,549 232,047,651 17.86 1,300,893,750 2014-05-28
117 2014-05-27 269,898 -10,000 0.16 173,452,500 2014-04-30
118 2014-05-23 279,898 -50,670 0.16 173,452,500 2014-04-30
119 2014-05-22 330,568 -20,400 0.19 173,452,500 2014-04-30
120 2014-05-20 350,968 -10,000 0.20 173,452,500 2014-04-30
121 2014-05-19 360,968 125 0.21 173,452,500 2014-04-30
122 2014-05-16 360,843 95 0.21 173,452,500 2014-04-30
123 2014-05-13 360,748 -7,000 0.21 173,452,500 2014-04-30
124 2014-05-09 367,748 -11,000 0.21 173,452,500 2014-04-30
125 2014-05-07 378,748 -10,000 0.22 173,452,500 2014-04-30
126 2014-05-05 388,748 -20,000 0.22 173,452,500 2014-04-30
127 2014-04-16 408,748 10,000 0.24 173,452,500 2014-03-31
128 2014-04-14 398,748 20,320 0.23 173,452,500 2014-03-31
129 2014-04-10 378,428 1,000 0.22 173,452,500 2014-03-31
130 2014-04-08 377,428 10,000 0.22 173,452,500 2014-03-31
131 2014-04-07 367,428 10,000 0.21 173,452,500 2014-03-31
132 2014-04-04 357,428 10 0.21 173,452,500 2014-03-31
133 2014-04-03 357,418 280 0.21 173,452,500 2014-03-31
134 2014-04-02 357,138 10,000 0.21 173,452,500 2014-03-31
135 2014-04-01 347,138 710 0.20 173,452,500 2014-03-31
136 2014-03-31 346,428 300 0.20 173,452,500 2014-03-31
137 2014-03-28 346,128 346 0.20 173,452,500 2014-02-28
138 2014-03-27 345,782 20,030 0.20 173,452,500 2014-02-28
139 2014-03-25 325,752 4,000 0.19 173,452,500 2014-02-28
140 2014-03-21 321,752 1,350 0.19 173,452,500 2014-02-28
141 2014-03-20 320,402 10,360 0.18 173,452,500 2014-02-28
142 2014-03-18 310,042 10,000 0.18 173,452,500 2014-02-28
143 2014-03-12 300,042 10,000 0.17 173,452,500 2014-02-28
144 2014-03-11 290,042 10,012 0.17 173,452,500 2014-02-28
145 2014-03-10 280,030 320 0.16 173,452,500 2014-02-28
146 2014-03-07 279,710 90,000 0.16 173,452,500 2014-02-28
147 2014-03-06 189,710 1,550 0.11 173,452,500 2014-02-28
148 2014-02-21 188,160 -6,427,412 0.11 173,452,500 2014-01-31
149 2014-02-20 6,615,572 -30,000 3.81 173,452,500 2014-01-31
150 2014-02-19 6,645,572 43,750 3.83 173,452,500 2014-01-31
151 2014-02-18 6,601,822 -200,000 3.81 173,452,500 2014-01-31
152 2014-02-13 6,801,822 -290,000 3.92 173,452,500 2014-01-31
153 2014-02-12 7,091,822 -20,000 4.09 173,452,500 2014-01-31
154 2014-02-11 7,111,822 20,000 4.10 173,452,500 2014-01-31
155 2014-02-10 7,091,822 70,125 4.09 173,452,500 2014-01-31
156 2014-02-07 7,021,697 -1,971,250 4.05 173,452,500 2014-01-31
157 2014-02-06 8,992,947 1,913,662 5.18 173,452,500 2014-01-31
158 2014-02-05 7,079,285 3,000,000 4.08 173,452,500 2014-01-31
159 2014-02-04 4,079,285 -628,750 2.35 173,452,500 2014-01-31
160 2014-01-30 4,708,035 4,520,000 2.71 173,452,500 2014-01-14
161 2014-01-29 188,035 -173,264,465 0.11 173,452,500 2014-01-14
162 2014-01-15 173,452,500 693,057,861 100.00 173,452,500 2014-01-14
163 2014-01-14 -519,605,361 -520,357,500 -299.57 173,452,500 2014-01-14
164 2014-01-02 752,139 -5,800,000 0.11 693,810,000 2013-12-31
165 2013-12-19 6,552,139 10,000 0.94 693,810,000 2013-11-30
166 2013-11-12 6,542,139 -5,000,000 0.94 693,810,000 2013-10-31
167 2013-11-08 11,542,139 -219,356,000 1.66 693,810,000 2013-10-31
168 2013-09-04 230,898,139 -10,000,000 46.76 493,810,000 2013-08-31
169 2013-08-23 240,898,139 10,000 48.78 493,810,000 2013-07-31
170 2013-07-24 240,888,139 -2,000,000 48.78 493,810,000 2013-06-30
171 2013-04-17 242,888,139 -25,750,000 58.41 415,810,000 2013-03-31
172 2013-04-12 268,638,139 -16,450,000 64.61 415,810,000 2013-03-31
173 2013-03-15 285,088,139 -18,318 68.56 415,810,000 2013-02-28
174 2013-02-25 285,106,457 32,750,000 68.57 415,810,000 2013-02-25
175 2013-02-22 252,356,457 -20,000,000 65.88 383,060,000 2013-02-21
176 2013-02-21 272,356,457 26,450,000 71.10 383,060,000 2013-02-21
177 2012-11-20 245,906,457 -2,000,300 68.96 356,610,000 2012-10-31
178 2012-10-25 247,906,757 -4,000,000 69.52 356,610,000 2012-09-30
179 2012-09-24 251,906,757 110,090,000 70.64 356,610,000 2012-08-31
180 2012-09-10 141,816,757 -1,160,231 39.77 356,610,000 2012-08-31
181 2012-08-03 142,976,988 -25,000,000 40.09 356,610,000 2012-07-31
182 2012-08-01 167,976,988 -29,093,440 47.10 356,610,000 2012-07-31
183 2012-07-11 197,070,428 25,000,000 55.26 356,610,000 2012-07-11
184 2012-07-10 172,070,428 15,800,000 51.89 331,610,000 2012-07-10
185 2012-07-09 156,270,428 10,000,000 49.48 315,810,000 2012-07-09
186 2012-06-29 146,270,428 -110,090,000 47.83 305,810,000 2012-05-31
187 2012-06-28 256,360,428 4,000,000 83.83 305,810,000 2012-05-31
188 2012-05-07 252,360,428 300 82.52 305,810,000 2012-04-30
189 2012-03-22 252,360,128 -93,828 82.52 305,810,000 2012-02-29
190 2012-03-16 252,453,956 300 82.55 305,810,000 2012-02-29
191 2012-02-28 252,453,656 -1,344,631 82.55 305,810,000 2012-01-31
192 2012-02-27 253,798,287 -2,800,000 82.99 305,810,000 2012-01-31
193 2012-02-23 256,598,287 -16,332 83.91 305,810,000 2012-01-31
194 2012-02-22 256,614,619 -49,542 83.91 305,810,000 2012-01-31
195 2012-02-21 256,664,161 -52,007 83.93 305,810,000 2012-01-31
196 2012-02-20 256,716,168 -444,635 83.95 305,810,000 2012-01-31
197 2012-01-12 257,160,803 -5,000,000 84.09 305,810,000 2011-12-31
198 2011-12-29 262,160,803 200 85.73 305,810,000 2011-11-30
199 2011-10-28 262,160,603 -175,800 85.73 305,810,000 2011-10-26
200 2011-10-26 262,336,403 251,356,000 85.78 305,810,000 2011-10-26
201 2011-10-20 10,980,403 -428,235,697 32.48 33,810,000 2011-10-20
202 2011-08-22 439,216,100 52,000 32.48 1,352,400,000 2011-07-31
203 2011-02-24 439,164,100 12,000 32.47 1,352,400,000 2011-01-31
204 2011-02-11 439,152,100 4,000 32.47 1,352,400,000 2011-01-31
205 2011-01-12 439,148,100 348,000 32.47 1,352,400,000 2010-12-31
206 2010-12-23 438,800,100 4,000 32.45 1,352,400,000 2010-11-30
207 2010-12-16 438,796,100 20,000 32.45 1,352,400,000 2010-11-30
208 2010-10-29 438,776,100 40,000 32.44 1,352,400,000 2010-09-30
209 2010-09-30 438,736,100 60,000 32.44 1,352,400,000 2010-09-30
210 2010-09-14 438,676,100 40,000 32.44 1,352,400,000 2010-08-31
211 2010-09-09 438,636,100 -40,000 32.43 1,352,400,000 2010-08-31
212 2010-09-02 438,676,100 40,000 32.44 1,352,400,000 2010-08-31
213 2009-10-22 438,636,100 40,000 32.43 1,352,400,000 2009-09-30
214 2009-10-14 438,596,100 8,000 32.43 1,352,400,000 2009-09-30
215 2009-07-28 438,588,100 8,000 32.43 1,352,400,000 2009-06-30
216 2009-06-23 438,580,100 68,000 32.43 1,352,400,000 2009-05-31
217 2009-06-18 438,512,100 -68,000 32.42 1,352,400,000 2009-05-31
218 2009-04-21 438,580,100 40,000 32.43 1,352,400,000 2009-03-31
219 2009-03-24 438,540,100 16,000 32.43 1,352,400,000 2009-02-28
220 2008-11-03 438,524,100 52,000 32.43 1,352,400,000 2008-10-31
221 2008-10-15 438,472,100 56,000 32.42 1,352,400,000 2008-09-30
222 2008-10-10 438,416,100 68,000 32.42 1,352,400,000 2008-09-30
223 2008-04-10 438,348,100 4,000 32.41 1,352,400,000 2008-03-31
224 2007-11-26 438,344,100 -12,000 32.41 1,352,400,000 2007-10-31
225 2007-08-14 438,356,100 -100,000 32.41 1,352,400,000 2007-07-31
226 2007-06-27 438,456,100 -492,000 32.42 1,352,400,000 2007-05-31

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