| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| CARMEL HOLDINGS LTD | 67.8% | +1.7% | $157,096,257 | +$2,569,857 | 113,862,620 | +1.7% | Wai Lok | 11 Nov 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 2,510 | $3,465 | -$103,481 | $1.39 | 2 |
| 2025 Q2 | 121,570 | $105,587 | +$33,724 | $0.8741 | 4 |
| 2025 Q1 | 83,113 | $103,084 | -$208,674 | $1.24 | 3 |
| 2024 Q4 | 253,285 | $311,540 | +$232,282 | $1.23 | 7 |
| 2024 Q3 | 101,730 | $37,070 | -$14,121 | $0.37 | 4 |
| 2024 Q2 | 138,306 | $51,508 | -$233,767 | $0.3701 | 7 |
| 2024 Q1 | 249,201 | $323,109 | +$29,637 | $1.28 | 5 |
| 2023 Q4 | 220,351 | $407,006 | -$154,352 | $1.84 | 4 |
| 2023 Q3 | 246,195 | $1,760,625 | -$18,096 | $7.15 | 4 |
| 2023 Q2 | 248,908 | $1,729,627 | -$289,954 | $7.07 | 5 |
| 2023 Q1 | 272,443 | $1,794,033 | -$184,043 | $6.62 | 5 |
| 2022 Q4 | 301,318 | $1,711,670 | +$16,248 | $5.68 | 6 |
| 2022 Q3 | 299,456 | $1,958,540 | +$42,480 | $6.54 | 7 |
| 2022 Q2 | 292,711 | $1,985,770 | +$194,731 | $6.77 | 8 |
| 2022 Q1 | 262,497 | $1,947,420 | +$166,922 | $7.42 | 8 |
| 2021 Q4 | 243,142 | $1,364,610 | +$150,043 | $5.6 | 7 |
| 2021 Q3 | 216,539 | $1,323,109 | -$36,733 | $6.11 | 3 |
| 2021 Q2 | 222,569 | $1,691,000 | -$206,763 | $7.6 | 3 |
| 2021 Q1 | 249,738 | $2,447,000 | +$2,447,000 | $9.8 | 2 |