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

Total holdings in CCASS

Row Holding
date 		Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-05-07 120,439,472 -100 173 88.8706 135,522,300 2025-04-30
2 2025-04-28 120,439,572 100 174 88.8707 135,522,300 2025-03-31
3 2025-03-07 120,439,472 45,171,957 185 88.8706 135,522,300 2025-03-07
4 2024-12-23 75,267,515 6,000 190 83.3083 90,348,200 2024-11-30
5 2024-12-12 75,261,515 -2,000 190 83.3016 90,348,200 2024-11-30
6 2024-12-03 75,263,515 -4,000 190 83.3038 90,348,200 2024-11-30
7 2024-11-18 75,267,515 -677,407,644 193 83.3083 90,348,200 2024-11-15
8 2024-11-07 752,675,159 -125 199 83.3083 903,482,006 2024-10-31
9 2024-06-07 752,675,284 150,580,334 207 83.3083 903,482,006 2024-06-07
10 2024-05-28 602,094,950 -3 205 79.9699 752,901,672 2024-04-30
11 2024-05-20 602,094,953 -6 205 79.9699 752,901,672 2024-04-30
12 2023-08-30 602,094,959 -31 212 79.9699 752,901,672 2023-07-31
13 2023-06-06 602,094,990 -7 214 79.9699 752,901,672 2023-05-31
14 2023-02-16 602,094,997 3,480,000 216 79.9699 752,901,672 2023-01-31
15 2022-12-09 598,614,997 6,120,000 215 79.5077 752,901,672 2022-11-30
16 2022-10-13 592,494,997 -1,375 216 78.6949 752,901,672 2022-09-30
17 2022-09-29 592,496,372 -3,480,000 215 78.6951 752,901,672 2022-09-27
18 2022-09-27 595,976,372 125,483,612 217 79.1573 752,901,672 2022-09-27
19 2022-09-26 470,492,760 4,375 215 74.9887 627,418,060 2022-08-31
20 2022-07-26 470,488,385 -565 216 74.9880 627,418,060 2022-06-30
21 2022-07-06 470,488,950 -6 215 74.9881 627,418,060 2022-06-30
22 2022-06-29 470,488,956 -38 217 74.9881 627,418,060 2022-06-09
23 2022-06-10 470,488,994 4,590,000 217 74.9881 627,418,060 2022-06-09
24 2022-05-23 465,898,994 -4,375 218 76.1126 612,118,060 2022-04-30
25 2022-04-14 465,903,369 -181 218 76.1133 612,118,060 2022-03-31
26 2022-04-11 465,903,550 -500 218 76.1133 612,118,060 2022-03-31
27 2022-03-22 465,904,050 -512 216 76.1134 612,118,060 2022-02-28
28 2022-03-21 465,904,562 -4 216 76.1135 612,118,060 2022-02-28
29 2021-07-29 465,904,566 313,038,523 220 76.1135 612,118,060 2021-07-29
30 2021-07-05 152,866,043 -1,500 219 99.8932 153,029,515 2021-06-30
31 2021-05-31 152,867,543 -10,000 220 99.8942 153,029,515 2021-05-31
32 2021-05-14 152,877,543 -50,000 222 99.9007 153,029,515 2021-04-30
33 2021-04-23 152,927,543 -1 225 99.9334 153,029,515 2021-03-31
34 2020-12-28 152,927,544 -10,000 225 99.9334 153,029,515 2020-11-30
35 2020-11-18 152,937,544 625 227 99.9399 153,029,515 2020-10-31
36 2020-10-14 152,936,919 -625 221 99.9395 153,029,515 2020-09-30
37 2020-05-29 152,937,544 1,265,000 229 99.9399 153,029,515 2020-04-30
38 2020-03-18 151,672,544 -1,265,000 226 99.1133 153,029,515 2020-02-29
39 2019-12-30 152,937,544 12,500 233 99.9399 153,029,515 2019-11-30
40 2019-12-02 152,925,044 1 232 99.9317 153,029,515 2019-11-30
41 2019-11-28 152,925,043 -12,500 233 99.9317 153,029,515 2019-10-31
42 2019-10-30 152,937,543 -1 237 99.9399 153,029,515 2019-09-30
43 2019-07-24 152,937,544 -7 237 99.9399 153,029,515 2019-06-30
44 2019-05-29 152,937,551 -1,070,562,864 233 99.9399 153,029,515 2019-05-28
45 2018-12-27 1,223,500,415 -10 240 99.9399 1,224,236,125 2018-11-30
46 2018-12-10 1,223,500,425 12,767 239 99.9399 1,224,236,125 2018-11-30
47 2018-10-16 1,223,487,658 -1,000 246 99.9389 1,224,236,125 2018-09-30
48 2018-10-04 1,223,488,658 6,000 246 99.9389 1,224,236,125 2018-09-30
49 2018-09-12 1,223,482,658 -6,000 249 99.9385 1,224,236,125 2018-08-31
50 2018-08-28 1,223,488,658 -80,000 247 99.9389 1,224,236,125 2018-07-31
51 2018-08-20 1,223,568,658 -10 247 99.9455 1,224,236,125 2018-07-31
52 2018-07-17 1,223,568,668 2 258 99.9455 1,224,236,125 2018-06-30
53 2018-07-10 1,223,568,666 -1,750 256 99.9455 1,224,236,125 2018-06-30
54 2018-05-24 1,223,570,416 184,500,000 239 99.9456 1,224,236,125 2018-05-24
55 2018-05-11 1,039,070,416 7,690,000 241 99.9360 1,039,736,125 2018-04-30
56 2018-05-03 1,031,380,416 -180,000 237 99.1964 1,039,736,125 2018-04-30
57 2018-04-20 1,031,560,416 80,000 238 99.2137 1,039,736,125 2018-04-09
58 2018-04-10 1,031,480,416 38,450,000 239 99.2060 1,039,736,125 2018-04-09
59 2018-01-30 993,030,416 4,809 231 99.9431 993,596,125 2017-12-31
60 2018-01-23 993,025,607 -160,000 233 99.9426 993,596,125 2017-12-31
61 2018-01-17 993,185,607 9,220,000 235 99.9587 993,596,125 2017-12-31
62 2017-12-28 983,965,607 -200 233 99.0307 993,596,125 2017-12-07
63 2017-12-12 983,965,807 18,440,000 235 99.0308 993,596,125 2017-12-07
64 2017-12-11 965,525,807 43,000,000 234 97.1749 993,596,125 2017-12-07
65 2017-08-29 922,525,807 102,900,000 241 99.9555 922,936,125 2017-07-31
66 2017-07-04 819,625,807 2,500 240 88.8063 922,936,125 2017-06-30
67 2017-05-15 819,623,307 -2,500 234 88.8061 922,936,125 2017-04-30
68 2017-05-10 819,625,807 -150,000 237 88.8063 922,936,125 2017-04-30
69 2017-04-21 819,775,807 153,800,000 239 88.8226 922,936,125 2017-04-21
70 2016-12-19 665,975,807 -30,000 243 86.5875 769,136,125 2016-12-02
71 2016-12-02 666,005,807 118,340,000 246 86.5914 769,136,125 2016-12-02
72 2016-10-27 547,665,807 -4,000 244 84.1532 650,796,125 2016-09-30
73 2016-07-14 547,669,807 5,900,000 240 84.1538 650,796,125 2016-07-06
74 2016-07-13 541,769,807 5,900,000 240 83.2472 650,796,125 2016-07-06
75 2016-07-11 535,869,807 17,700,000 239 82.3407 650,796,125 2016-07-06
76 2016-07-08 518,169,807 23,600,000 239 79.6209 650,796,125 2016-07-06
77 2016-07-07 494,569,807 5,900,000 239 75.9946 650,796,125 2016-07-06
78 2016-06-10 488,669,807 100 241 82.5740 591,796,125 2016-05-31
79 2016-04-14 488,669,707 162,904,535 242 82.5740 591,796,125 2016-04-14
80 2016-03-16 325,765,172 272,000 242 82.5703 394,530,750 2016-02-29
81 2016-02-26 325,493,172 -248,000 239 82.5013 394,530,750 2016-02-04
82 2016-02-25 325,741,172 -24,000 239 82.5642 394,530,750 2016-02-04
83 2016-02-05 325,765,172 -1,303,060,690 239 82.5703 394,530,750 2016-02-04
84 2016-01-15 1,628,825,862 17 247 82.5703 1,972,653,750 2015-12-31
85 2015-12-09 1,628,825,845 328,760,000 256 82.5703 1,972,653,750 2015-12-09
86 2015-06-12 1,300,065,845 30,000 240 79.0845 1,643,893,750 2015-05-31
87 2015-06-08 1,300,035,845 175 236 79.0827 1,643,893,750 2015-05-31
88 2015-05-26 1,300,035,670 361,500 236 79.0827 1,643,893,750 2015-04-30
89 2015-05-07 1,299,674,170 40,000 229 79.0607 1,643,893,750 2015-04-30
90 2015-04-30 1,299,634,170 -300 231 79.0583 1,643,893,750 2015-04-30
91 2015-04-29 1,299,634,470 10,100 230 79.0583 1,643,893,750 2015-03-31
92 2015-04-14 1,299,624,370 -175 231 79.0577 1,643,893,750 2015-03-31
93 2015-01-27 1,299,624,545 10,100 234 83.2616 1,560,893,750 2014-12-31
94 2014-10-29 1,299,614,445 -40,000 240 99.9017 1,300,893,750 2014-09-30
95 2014-08-22 1,299,654,445 24,000 244 99.9047 1,300,893,750 2014-07-31
96 2014-08-07 1,299,630,445 9,997 239 99.9029 1,300,893,750 2014-07-31
97 2014-07-21 1,299,620,448 3,588 239 99.9021 1,300,893,750 2014-06-30
98 2014-06-24 1,299,616,860 19,994 236 99.9018 1,300,893,750 2014-05-31
99 2014-06-20 1,299,596,866 616,237 233 99.9003 1,300,893,750 2014-05-31
100 2014-06-18 1,298,980,629 749,775 234 99.8529 1,300,893,750 2014-05-31
101 2014-06-17 1,298,230,854 100,000 238 99.7953 1,300,893,750 2014-05-31
102 2014-06-13 1,298,130,854 383,800 223 99.7876 1,300,893,750 2014-05-31
103 2014-06-12 1,297,747,054 11,224,525 209 99.7581 1,300,893,750 2014-05-31
104 2014-06-10 1,286,522,529 4 208 98.8953 1,300,893,750 2014-05-31
105 2014-06-09 1,286,522,525 900,024 209 98.8953 1,300,893,750 2014-05-31
106 2014-06-06 1,285,622,501 1,710,008 207 98.8261 1,300,893,750 2014-05-31
107 2014-06-05 1,283,912,493 540,334 203 98.6946 1,300,893,750 2014-05-31
108 2014-06-04 1,283,372,159 4,690,737 202 98.6531 1,300,893,750 2014-05-31
109 2014-06-03 1,278,681,422 724,000 205 98.2925 1,300,893,750 2014-05-31
110 2014-05-30 1,277,957,422 3,376,821 200 98.2369 1,300,893,750 2014-05-28
111 2014-05-29 1,274,580,601 206,004,400 200 97.9773 1,300,893,750 2014-05-28
112 2014-05-28 1,068,576,201 895,393,599 198 82.1417 1,300,893,750 2014-05-28
113 2014-05-27 173,182,602 10,000 194 99.8444 173,452,500 2014-04-30
114 2014-05-23 173,172,602 50,670 188 99.8386 173,452,500 2014-04-30
115 2014-05-22 173,121,932 20,400 192 99.8094 173,452,500 2014-04-30
116 2014-05-20 173,101,532 10,000 192 99.7977 173,452,500 2014-04-30
117 2014-05-19 173,091,532 -125 196 99.7919 173,452,500 2014-04-30
118 2014-05-16 173,091,657 -95 197 99.7920 173,452,500 2014-04-30
119 2014-05-13 173,091,752 7,000 199 99.7920 173,452,500 2014-04-30
120 2014-05-09 173,084,752 11,000 200 99.7880 173,452,500 2014-04-30
121 2014-05-07 173,073,752 10,000 204 99.7816 173,452,500 2014-04-30
122 2014-05-05 173,063,752 20,000 204 99.7759 173,452,500 2014-04-30
123 2014-04-16 173,043,752 -10,000 204 99.7643 173,452,500 2014-03-31
124 2014-04-14 173,053,752 -20,320 202 99.7701 173,452,500 2014-03-31
125 2014-04-10 173,074,072 -1,000 205 99.7818 173,452,500 2014-03-31
126 2014-04-08 173,075,072 -10,000 205 99.7824 173,452,500 2014-03-31
127 2014-04-07 173,085,072 -10,000 206 99.7882 173,452,500 2014-03-31
128 2014-04-04 173,095,072 -10 205 99.7939 173,452,500 2014-03-31
129 2014-04-03 173,095,082 -280 204 99.7939 173,452,500 2014-03-31
130 2014-04-02 173,095,362 -10,000 204 99.7941 173,452,500 2014-03-31
131 2014-04-01 173,105,362 -710 204 99.7999 173,452,500 2014-03-31
132 2014-03-31 173,106,072 -300 205 99.8003 173,452,500 2014-03-31
133 2014-03-28 173,106,372 -346 204 99.8004 173,452,500 2014-02-28
134 2014-03-27 173,106,718 -20,030 204 99.8006 173,452,500 2014-02-28
135 2014-03-25 173,126,748 -4,000 206 99.8122 173,452,500 2014-02-28
136 2014-03-21 173,130,748 -1,350 205 99.8145 173,452,500 2014-02-28
137 2014-03-20 173,132,098 -10,360 204 99.8153 173,452,500 2014-02-28
138 2014-03-18 173,142,458 -10,000 205 99.8213 173,452,500 2014-02-28
139 2014-03-12 173,152,458 -10,000 206 99.8270 173,452,500 2014-02-28
140 2014-03-11 173,162,458 -10,012 208 99.8328 173,452,500 2014-02-28
141 2014-03-10 173,172,470 -320 205 99.8386 173,452,500 2014-02-28
142 2014-03-07 173,172,790 -90,000 203 99.8387 173,452,500 2014-02-28
143 2014-03-06 173,262,790 -1,550 206 99.8906 173,452,500 2014-02-28
144 2014-02-21 173,264,340 6,427,412 206 99.8915 173,452,500 2014-01-31
145 2014-02-20 166,836,928 30,000 204 96.1859 173,452,500 2014-01-31
146 2014-02-19 166,806,928 -43,750 204 96.1687 173,452,500 2014-01-31
147 2014-02-18 166,850,678 200,000 202 96.1939 173,452,500 2014-01-31
148 2014-02-13 166,650,678 290,000 203 96.0786 173,452,500 2014-01-31
149 2014-02-12 166,360,678 20,000 204 95.9114 173,452,500 2014-01-31
150 2014-02-11 166,340,678 -20,000 204 95.8998 173,452,500 2014-01-31
151 2014-02-10 166,360,678 -70,125 204 95.9114 173,452,500 2014-01-31
152 2014-02-07 166,430,803 1,971,250 204 95.9518 173,452,500 2014-01-31
153 2014-02-06 164,459,553 -1,913,662 204 94.8153 173,452,500 2014-01-31
154 2014-02-05 166,373,215 -3,000,000 205 95.9186 173,452,500 2014-01-31
155 2014-02-04 169,373,215 628,750 208 97.6482 173,452,500 2014-01-31
156 2014-01-30 168,744,465 -4,520,000 206 97.2857 173,452,500 2014-01-14
157 2014-01-29 173,264,465 173,264,465 209 99.8916 173,452,500 2014-01-14
158 2014-01-15 0 -693,057,861 0 0.0000 173,452,500 2014-01-14
159 2014-01-02 693,057,861 5,800,000 218 99.8916 693,810,000 2013-12-31
160 2013-12-19 687,257,861 -10,000 217 99.0556 693,810,000 2013-11-30
161 2013-11-12 687,267,861 5,000,000 187 99.0571 693,810,000 2013-10-31
162 2013-11-08 682,267,861 219,356,000 185 98.3364 693,810,000 2013-10-31
163 2013-10-28 462,911,861 200,000,000 191 66.7203 693,810,000 2013-10-28
164 2013-09-04 262,911,861 10,000,000 192 53.2415 493,810,000 2013-08-31
165 2013-08-23 252,911,861 -10,000 192 51.2164 493,810,000 2013-07-31
166 2013-07-24 252,921,861 2,000,000 187 51.2185 493,810,000 2013-06-30
167 2013-06-17 250,921,861 78,000,000 183 50.8134 493,810,000 2013-06-17
168 2013-04-17 172,921,861 25,750,000 144 41.5867 415,810,000 2013-03-31
169 2013-04-12 147,171,861 16,450,000 145 35.3940 415,810,000 2013-03-31
170 2013-03-15 130,721,861 18,318 139 31.4379 415,810,000 2013-02-28
171 2013-02-22 130,703,543 20,000,000 139 34.1209 383,060,000 2013-02-21
172 2012-11-20 110,703,543 2,000,300 141 31.0433 356,610,000 2012-10-31
173 2012-10-25 108,703,243 4,000,000 140 30.4824 356,610,000 2012-09-30
174 2012-09-24 104,703,243 -110,090,000 141 29.3607 356,610,000 2012-08-31
175 2012-09-10 214,793,243 1,160,231 141 60.2320 356,610,000 2012-08-31
176 2012-08-03 213,633,012 25,000,000 138 59.9066 356,610,000 2012-07-31
177 2012-08-01 188,633,012 29,093,440 140 52.8962 356,610,000 2012-07-31
178 2012-06-29 159,539,572 110,090,000 148 52.1695 305,810,000 2012-05-31
179 2012-06-28 49,449,572 -4,000,000 147 16.1700 305,810,000 2012-05-31
180 2012-05-07 53,449,572 -300 140 17.4780 305,810,000 2012-04-30
181 2012-03-22 53,449,872 93,828 139 17.4781 305,810,000 2012-02-29
182 2012-03-16 53,356,044 -300 138 17.4474 305,810,000 2012-02-29
183 2012-02-28 53,356,344 1,344,631 137 17.4475 305,810,000 2012-01-31
184 2012-02-27 52,011,713 2,800,000 138 17.0079 305,810,000 2012-01-31
185 2012-02-23 49,211,713 16,332 138 16.0923 305,810,000 2012-01-31
186 2012-02-22 49,195,381 49,542 138 16.0869 305,810,000 2012-01-31
187 2012-02-21 49,145,839 52,007 137 16.0707 305,810,000 2012-01-31
188 2012-02-20 49,093,832 444,635 137 16.0537 305,810,000 2012-01-31
189 2012-01-12 48,649,197 5,000,000 132 15.9083 305,810,000 2011-12-31
190 2011-12-29 43,649,197 -200 133 14.2733 305,810,000 2011-11-30
191 2011-10-28 43,649,397 175,800 128 14.2734 305,810,000 2011-10-26
192 2011-10-26 43,473,597 20,644,000 127 14.2159 305,810,000 2011-10-26
193 2011-10-20 22,829,597 -890,354,303 127 67.5232 33,810,000 2011-10-20
194 2011-08-22 913,183,900 -52,000 126 67.5232 1,352,400,000 2011-07-31
195 2011-02-24 913,235,900 -12,000 125 67.5271 1,352,400,000 2011-01-31
196 2011-02-11 913,247,900 -4,000 125 67.5279 1,352,400,000 2011-01-31
197 2011-01-12 913,251,900 -348,000 126 67.5282 1,352,400,000 2010-12-31
198 2010-12-23 913,599,900 -4,000 124 67.5540 1,352,400,000 2010-11-30
199 2010-12-16 913,603,900 -20,000 124 67.5543 1,352,400,000 2010-11-30
200 2010-10-29 913,623,900 -40,000 124 67.5557 1,352,400,000 2010-09-30
201 2010-09-30 913,663,900 -60,000 124 67.5587 1,352,400,000 2010-09-30
202 2010-09-14 913,723,900 -40,000 125 67.5631 1,352,400,000 2010-08-31
203 2010-09-09 913,763,900 40,000 125 67.5661 1,352,400,000 2010-08-31
204 2010-09-02 913,723,900 -40,000 125 67.5631 1,352,400,000 2010-08-31
205 2009-10-22 913,763,900 -40,000 126 67.5661 1,352,400,000 2009-09-30
206 2009-10-14 913,803,900 -8,000 126 67.5691 1,352,400,000 2009-09-30
207 2009-07-28 913,811,900 -8,000 127 67.5696 1,352,400,000 2009-06-30
208 2009-06-23 913,819,900 -68,000 126 67.5702 1,352,400,000 2009-05-31
209 2009-06-18 913,887,900 68,000 126 67.5753 1,352,400,000 2009-05-31
210 2009-04-21 913,819,900 -40,000 126 67.5702 1,352,400,000 2009-03-31
211 2009-03-24 913,859,900 -16,000 126 67.5732 1,352,400,000 2009-02-28
212 2008-11-03 913,875,900 -52,000 125 67.5744 1,352,400,000 2008-10-31
213 2008-10-15 913,927,900 -56,000 125 67.5782 1,352,400,000 2008-09-30
214 2008-10-10 913,983,900 -68,000 125 67.5824 1,352,400,000 2008-09-30
215 2008-04-10 914,051,900 -4,000 130 67.5874 1,352,400,000 2008-03-31
216 2007-11-26 914,055,900 12,000 125 67.5877 1,352,400,000 2007-10-31
217 2007-08-14 914,043,900 100,000 149 67.5868 1,352,400,000 2007-07-31
218 2007-06-27 913,943,900 492,000 159 67.5794 1,352,400,000 2007-05-31
219 2007-06-26 913,451,900 160 67.5430 1,352,400,000 2007-05-31

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