GALAXY ENTERTAINMENT GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00027  1991-10-07    
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

VISION FINANCE (SECURITIES) LIMITED 匯金(證券)有限公司

CCASSID: B01855

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 2025-11-28 39.18 2025-11-26
2 2025-11-27 39.32 2025-11-25
3 2025-11-26 39.50 2025-11-24
4 2024-06-17 0 -17,000 0.00 4,373,586,962 0 38.95 2024-06-13
5 2020-01-06 17,000 17,000 0.00 4,333,820,007 1,031,900 60.70 2020-01-02
6 2014-03-03 0 -20,000 0.00 4,228,233,229 0 78.25 2014-02-27
7 2014-02-12 20,000 20,000 0.00 4,227,543,898 1,392,000 69.60 2014-02-10
8 2014-01-24 0 -45,000 0.00 4,223,983,858 0 76.95 2014-01-22
9 2014-01-15 45,000 10,000 0.00 4,219,706,530 3,467,250 77.05 2014-01-13
10 2014-01-07 35,000 35,000 0.00 4,219,706,530 2,472,750 70.65 2014-01-03
11 2011-06-02 0 -3,000 0.00 4,134,679,734 0 17.48 2011-05-31
12 2011-06-01 3,000 3,000 0.00 4,134,679,734 50,700 16.90 2011-05-30
13 2010-10-08 0 -1,000 0.00 3,947,893,244 0 6.490 2010-10-06
14 2010-10-06 1,000 1,000 0.00 3,947,893,244 6,840 6.840 2010-10-04
15 2010-04-21 0 -5,000 0.00 3,941,589,361 0 3.780 2010-04-19
16 2010-04-09 5,000 5,000 0.00 3,941,589,361 19,000 3.800 2010-04-07
17 2009-11-12 0 -20,000 0.00 3,938,189,361 0 3.970 2009-11-10
18 2009-09-24 20,000 20,000 0.00 3,938,169,361 76,200 3.810 2009-09-22
19 2009-09-23 0 -20,000 0.00 3,938,169,361 0 3.790 2009-09-21
20 2009-09-22 20,000 20,000 0.00 3,938,169,361 69,200 3.460 2009-09-18
21 2009-03-18 0 -10,000 0.00 3,938,169,361 0 1.230 2009-03-16
22 2009-03-17 10,000 10,000 0.00 3,938,169,361 12,300 1.230 2009-03-13
23 2009-03-04 0 -15,000 0.00 3,938,169,361 0 1.290 2009-03-02
24 2009-03-03 15,000 15,000 0.00 3,938,169,361 18,750 1.250 2009-02-27
25 2009-03-02 0 -10,000 0.00 3,938,169,361 0 1.250 2009-02-26
26 2009-02-27 10,000 -50,000 0.00 3,938,169,361 12,500 1.250 2009-02-25
27 2009-02-26 60,000 60,000 0.00 3,938,169,361 72,600 1.210 2009-02-24

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