GIORDANO INTERNATIONAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00709  1991-06-19    
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

INSTINET PACIFIC LIMITED 極訊亞太有限公司

CCASSID: B01824

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 2025-11-13 1.490 2025-11-11
2 2025-11-12 1.480 2025-11-10
3 2023-10-12 0 -24,339 0.00 1,612,740,518 0 2.550 2023-10-10
4 2023-10-06 24,339 24,339 0.00 1,612,740,518 62,064 2.550 2023-10-04
5 2023-05-12 0 -132,000 0.00 1,592,480,518 0 2.520 2023-05-10
6 2023-05-11 132,000 132,000 0.01 1,592,480,518 333,960 2.530 2023-05-09
7 2019-09-17 0 -116,000 0.00 1,578,500,518 0 2.500 2019-09-13
8 2019-09-16 116,000 116,000 0.01 1,578,500,518 290,000 2.500 2019-09-12
9 2018-09-14 0 -26,000 0.00 1,577,932,518 0 3.940 2018-09-12
10 2018-09-13 26,000 26,000 0.00 1,577,932,518 104,260 4.010 2018-09-11
11 2018-02-12 0 -208,000 0.00 1,570,362,518 0 3.880 2018-02-08
12 2018-02-09 208,000 208,000 0.01 1,570,362,518 800,800 3.850 2018-02-07
13 2017-03-13 0 -18,000 0.00 1,570,992,518 0 4.140 2017-03-09
14 2017-03-10 18,000 18,000 0.00 1,570,992,518 73,620 4.090 2017-03-08
15 2017-03-07 0 -96,000 0.00 1,570,992,518 0 4.200 2017-03-03
16 2017-03-06 96,000 96,000 0.01 1,570,992,518 404,160 4.210 2017-03-02
17 2017-02-23 0 -92,000 0.00 1,570,952,518 0 4.140 2017-02-21
18 2017-02-22 92,000 92,000 0.01 1,570,952,518 386,400 4.200 2017-02-20
19 2016-12-19 0 -2,000 0.00 1,570,792,518 0 4.100 2016-12-15
20 2016-12-16 2,000 2,000 0.00 1,570,792,518 8,300 4.150 2016-12-14
21 2016-10-12 0 -8,000 0.00 1,570,792,518 0 3.970 2016-10-07
22 2016-10-11 8,000 8,000 0.00 1,570,792,518 32,560 4.070 2016-10-06
23 2016-03-09 0 -24,000 0.00 1,570,394,518 0 3.450 2016-03-07
24 2016-03-08 24,000 24,000 0.00 1,570,394,518 83,040 3.460 2016-03-04
25 2015-11-19 0 -602,000 0.00 1,570,394,518 0 4.180 2015-11-17
26 2015-11-18 602,000 602,000 0.04 1,570,394,518 2,492,280 4.140 2015-11-16
27 2015-11-06 0 -234,000 0.00 1,570,394,518 0 4.240 2015-11-04
28 2015-11-05 234,000 234,000 0.01 1,570,394,518 992,160 4.240 2015-11-03
29 2015-03-27 0 -1,411 0.00 1,569,912,518 0 3.770 2015-03-25
30 2015-03-26 1,411 1,411 0.00 1,569,912,518 5,221 3.700 2015-03-24
31 2015-01-08 0 -90,000 0.00 1,569,912,518 0 3.740 2015-01-06
32 2015-01-07 90,000 90,000 0.01 1,569,912,518 336,600 3.740 2015-01-05
33 2014-09-01 0 -148,000 0.00 1,569,852,518 0 4.620 2014-08-28
34 2014-08-29 148,000 148,000 0.01 1,569,852,518 691,160 4.670 2014-08-27
35 2014-08-01 0 -32,000 0.00 1,569,852,518 0 4.550 2014-07-30
36 2014-07-31 32,000 32,000 0.00 1,569,852,518 146,560 4.580 2014-07-29
37 2014-03-05 0 -92,000 0.00 1,568,182,518 0 5.130 2014-03-03
38 2014-03-04 92,000 92,000 0.01 1,568,182,518 467,360 5.080 2014-02-28
39 2013-12-02 0 -54,000 0.00 1,565,608,518 0 6.840 2013-11-28
40 2013-11-28 54,000 54,000 0.00 1,564,616,518 371,520 6.880 2013-11-26
41 2013-07-02 0 -77,531 0.00 1,559,152,518 0 6.610 2013-06-27
42 2013-06-28 77,531 77,531 0.00 1,556,690,518 515,581 6.650 2013-06-26
43 2013-06-11 0 -66,000 0.00 1,555,054,518 0 7.450 2013-06-07
44 2013-06-10 66,000 66,000 0.00 1,555,054,518 487,740 7.390 2013-06-06
45 2013-04-23 0 -928 0.00 1,550,472,518 0 7.710 2013-04-19
46 2013-04-22 928 928 0.00 1,550,472,518 7,099 7.650 2013-04-18
47 2011-09-21 0 -406,000 0.00 1,516,596,518 0 6.110 2011-09-19
48 2011-09-20 406,000 406,000 0.03 1,516,596,518 2,582,160 6.360 2011-09-16
49 2009-10-30 0 -1,000 0.00 1,491,646,518 0 1.920 2009-10-28
50 2009-10-29 1,000 1,000 0.00 1,491,646,518 1,940 1.940 2009-10-27
51 2008-10-14 0 -20,000 0.00 1,491,646,518 0 1.950 2008-10-10
52 2008-10-13 20,000 20,000 0.00 1,491,646,518 41,400 2.070 2008-10-09
53 2008-08-08 0 -440,000 0.00 1,491,646,518 0 3.110 2008-08-05
54 2008-08-07 440,000 440,000 0.03 1,491,646,518 1,368,400 3.110 2008-08-04
55 2007-12-04 0 -1,170 0.00 1,491,488,518 0 3.690 2007-11-30
56 2007-12-03 1,170 1,170 0.00 1,491,488,518 4,376 3.740 2007-11-29
57 2007-10-30 0 -1,934 0.00 1,491,458,518 0 3.620 2007-10-26
58 2007-10-29 1,934 1,934 0.00 1,491,458,518 7,059 3.650 2007-10-25

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