China Demeter Financial Investments Limited: O HKD

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

Holdings of unnamed Investor Participants

Click here to see all issues held by investor participants.

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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-10-14 0.495 2025-10-10
2 2025-10-13 0.500 2025-10-09
3 2025-09-12 439,034 -1 0.32 6 135,522,300 180,004 0.410 2025-09-10
4 2025-03-10 439,035 -1,200,000 0.32 7 135,522,300 228,298 0.520 2025-03-06
5 2025-03-07 1,639,035 1,331,500 1.21 8 135,522,300 811,322 0.495 2025-03-05
6 2025-01-13 307,535 -22,625 0.34 7 90,348,200 124,552 0.405 2025-01-09
7 2025-01-07 330,160 15,132 0.37 8 90,348,200 148,788 0.451 2025-01-03
8 2024-11-18 315,028 -2 0.37 8 86,207,241 135,265 0.429 2024-11-14
9 2024-11-15 315,030 -30,992 0.37 10 86,207,241 141,278 0.448 2024-11-13
10 2024-07-24 346,022 -131 0.37 10 94,688,070 158,478 0.458 2024-07-22
11 2024-01-23 346,153 -10,480 0.44 11 78,906,725 551,580 1.593 2024-01-19
12 2024-01-15 356,633 1 0.45 11 78,906,725 551,265 1.546 2024-01-11
13 2022-10-31 356,632 -3,144 0.45 10 78,906,725 530,847 1.489 2022-10-27
14 2022-10-28 359,776 -140,437 0.46 10 78,906,725 514,929 1.431 2022-10-26
15 2022-08-23 500,213 23,712 0.76 10 65,755,605 701,611 1.403 2022-08-19
16 2022-07-28 476,501 -10,480 0.72 9 65,755,605 727,458 1.527 2022-07-26
17 2022-07-27 486,981 10,480 0.74 10 65,755,605 762,044 1.565 2022-07-25
18 2022-06-22 476,501 -63,930 0.72 9 65,755,605 591,060 1.240 2022-06-20
19 2022-03-10 540,431 -31,441 0.84 9 64,152,111 814,745 1.508 2022-03-08
20 2022-03-03 571,872 -20,961 0.89 9 64,152,111 856,688 1.498 2022-03-01
21 2022-03-02 592,833 -14,672 0.92 9 64,152,111 876,775 1.479 2022-02-28
22 2022-03-01 607,505 -5,240 0.95 9 64,152,111 817,322 1.345 2022-02-25
23 2022-02-28 612,745 -2,097 0.96 9 64,152,111 859,451 1.403 2022-02-24
24 2021-07-30 614,842 -673,886 0.96 9 64,152,111 668,794 1.088 2021-07-28
25 2021-07-29 1,288,728 1,249,520 2.01 10 64,152,111 1,512,483 1.174 2021-07-27
26 2021-07-08 39,208 -39,433 0.24 9 16,038,028 57,987 1.479 2021-07-06
27 2021-06-23 78,641 -49,053 0.49 10 16,038,028 93,810 1.193 2021-06-21
28 2021-03-22 127,694 1 0.49 10 26,041,946 97,547 0.764 2021-03-18
29 2020-04-15 127,693 1,702 0.49 9 26,041,946 206,349 1.616 2020-04-09
30 2018-08-16 125,991 5 0.48 8 26,041,946 349,449 2.774 2018-08-14
31 2018-05-17 125,986 -5,957 0.57 7 22,117,263 580,417 4.607 2018-05-15
32 2018-04-04 131,943 14,040 0.62 7 21,135,773 707,103 5.359 2018-03-29
33 2018-02-08 117,903 -6,382 0.56 7 21,135,773 615,233 5.218 2018-02-06
34 2018-01-23 124,285 -42 0.59 7 21,135,773 584,266 4.701 2018-01-19
35 2018-01-22 124,327 42 0.59 8 21,135,773 590,308 4.748 2018-01-18
36 2017-12-01 124,285 -6,381 0.63 7 19,632,694 531,682 4.278 2017-11-29
37 2016-09-20 130,666 49,989 0.94 7 13,843,733 644,976 4.936 2016-09-15
38 2016-06-01 80,677 4,254 0.64 6 12,588,685 390,642 4.842 2016-05-30
39 2016-04-14 76,423 24,038 0.61 6 12,588,685 553,269 7.240 2016-04-12
40 2016-03-10 52,385 -6,045 0.62 6 8,392,457 375,338 7.165 2016-03-08
41 2016-03-08 58,430 42,708 0.62 6 9,360,817 381,711 6.533 2016-03-04
42 2016-02-01 15,722 10,914 0.17 5 9,360,817 135,840 8.640 2016-01-28
43 2016-01-14 4,808 4,745 0.05 4 9,360,817 42,555 8.851 2016-01-12
44 2015-06-29 63 -284 0.00 3 7,800,755 3,107 49.31 2015-06-25
45 2015-06-26 347 284 0.00 4 7,800,755 17,623 50.79 2015-06-24
46 2015-06-02 63 -474 0.00 3 7,800,755 2,084 33.09 2015-05-29
47 2015-05-22 537 -48 0.01 4 7,800,755 18,559 34.56 2015-05-20
48 2015-05-14 585 -284 0.01 5 7,800,755 18,985 32.45 2015-05-12
49 2014-12-12 869 47 0.01 5 7,406,896 18,313 21.07 2014-12-10
50 2014-10-10 822 759 0.01 4 6,173,120 18,015 21.92 2014-10-08
51 2014-08-12 63 -45 0.00 3 6,173,120 1,447 22.97 2014-08-08
52 2014-07-21 108 17 0.00 4 6,173,120 2,526 23.39 2014-07-17
53 2014-06-26 91 -475 0.00 4 6,173,120 2,512 27.61 2014-06-24
54 2014-06-23 566 475 0.01 5 6,173,120 14,194 25.08 2014-06-19
55 2014-06-19 91 -712 0.00 4 6,173,120 2,972 32.66 2014-06-17
56 2014-06-16 803 712 0.01 5 6,173,120 27,921 34.77 2014-06-12
57 2014-05-15 91 -617 0.01 4 823,083 3,567 39.20 2014-05-13
58 2014-04-28 708 -927 0.09 5 823,083 28,602 40.40 2014-04-24
59 2014-03-26 1,635 -2 0.14 6 1,137,791 82,253 50.31 2014-03-24
60 2014-03-25 1,637 -24 0.14 7 1,137,791 87,344 53.36 2014-03-21
61 2014-03-14 1,661 656 0.15 6 1,137,791 92,423 55.64 2014-03-12
62 2014-03-11 1,005 65 0.09 5 1,137,791 52,091 51.83 2014-03-07
63 2014-02-27 940 -327 0.08 4 1,137,791 53,737 57.17 2014-02-25
64 2014-01-29 1,267 1,267 0.11 4 1,137,791 66,637 52.59 2014-01-27
65 2014-01-15 0 -1,267 0.00 1,137,791 0 60.37 2014-01-13
66 2014-01-03 1,267 -328 0.11 4 1,137,791 82,668 65.25 2013-12-31
67 2013-12-19 1,595 328 0.14 5 1,137,791 87,535 54.88 2013-12-17
68 2013-12-09 1,267 327 0.11 4 1,137,791 92,712 73.17 2013-12-05
69 2013-11-21 940 492 0.08 4 1,137,791 97,444 103.7 2013-11-19
70 2013-11-20 448 164 0.04 4 1,137,791 52,178 116.5 2013-11-18
71 2013-10-29 284 -328 0.02 4 1,137,791 55,417 195.1 2013-10-25
72 2013-10-04 612 328 0.08 4 809,807 92,551 151.2 2013-10-02
73 2013-09-19 284 -246 0.04 4 809,807 46,758 164.6 2013-09-17
74 2013-09-18 530 246 0.07 4 809,807 67,869 128.1 2013-09-16
75 2013-08-08 284 -8 0.04 4 809,807 38,099 134.2 2013-08-06
76 2013-08-07 292 8 0.04 5 809,807 39,885 136.6 2013-08-05
77 2013-07-16 284 -328 0.04 4 809,807 64,076 225.6 2013-07-12
78 2013-06-14 612 328 0.09 5 681,894 194,059 317.1 2013-06-11
79 2013-05-31 284 -131 0.04 4 681,894 91,785 323.2 2013-05-29
80 2013-05-23 415 131 0.06 4 681,894 131,592 317.1 2013-05-21
81 2013-05-22 284 82 0.04 4 681,894 100,444 353.7 2013-05-20
82 2013-05-21 202 197 0.03 3 681,894 81,297 402.5 2013-05-16
83 2011-10-21 5 5 0.01 2 55,446 5,854 1,171 2011-10-19
84 2011-10-20 0 -5 0.00 2 55,446 0 1,171 2011-10-18
85 2008-08-12 5 -1 0.01 2 55,446 8,293 1,659 2008-08-08
86 2008-06-02 6 -29 0.01 3 55,446 18,294 3,049 2008-05-29
87 2008-03-19 35 -28 0.06 4 55,446 127,202 3,634 2008-03-17
88 2008-03-18 63 28 0.11 5 55,446 244,329 3,878 2008-03-14
89 2008-03-03 35 -2 0.06 4 55,446 153,666 4,390 2008-02-28
90 2008-01-11 37 -14 0.07 5 55,446 297,820 8,049 2008-01-09
91 2008-01-10 51 14 0.09 6 55,446 410,509 8,049 2008-01-08
92 2007-12-12 37 -5 0.07 5 55,446 442,218 11,952 2007-12-10
93 2007-11-28 42 5 0.08 5 55,446 583,932 13,903 2007-11-26
94 2007-11-09 37 -3 0.07 4 55,446 514,416 13,903 2007-11-07
95 2007-11-06 40 -12 0.07 4 55,446 585,396 14,635 2007-11-02
96 2007-10-17 52 -1 0.09 4 55,446 837,116 16,098 2007-10-15
97 2007-10-16 53 15 0.10 4 55,446 814,432 15,367 2007-10-12
98 2007-10-15 38 -3 0.07 4 55,446 630,276 16,586 2007-10-11
99 2007-10-11 41 1 0.07 4 55,446 590,030 14,391 2007-10-09
100 2007-10-10 40 2 0.07 4 55,446 458,560 11,464 2007-10-08
101 2007-10-08 38 -20 0.07 4 55,446 430,997 11,342 2007-10-04
102 2007-10-05 58 20 0.10 4 55,446 636,618 10,976 2007-10-03
103 2007-09-27 38 -16 0.07 4 55,446 380,019 10,001 2007-09-24
104 2007-09-25 54 -7 0.10 4 55,446 513,685 9,513 2007-09-21
105 2007-09-24 61 -1 0.11 4 55,446 587,713 9,635 2007-09-20
106 2007-09-05 62 -4 0.11 4 55,446 567,102 9,147 2007-09-03
107 2007-09-04 66 14 0.12 4 55,446 619,788 9,391 2007-08-31
108 2007-09-03 52 11 0.09 4 55,446 501,001 9,635 2007-08-30
109 2007-08-01 41 2 0.07 3 55,446 450,023 10,976 2007-07-30
110 2007-07-05 39 -3 0.07 3 55,446 456,609 11,708 2007-07-03
111 2007-06-27 42 -1 0.08 3 55,446 563,443 13,415 2007-06-25
112 2007-06-26 43 0.08 3 55,446 524,417 12,196 2007-06-22

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