GT GROUP HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00263	1988-04-06	2021-03-31	2022-10-31	Docs

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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

ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司

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• CCASS holdings

CCASSID: B01866

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2022-11-01						0.039	2022-10-28
2	2022-10-31						0.039	2022-10-27
3	2019-04-01	1,317	-1	0.00	140,191,677	817	0.620	2019-03-28
4	2015-12-10	1,318	-4,800	0.00	77,884,265	10,544	8.000	2015-12-08
5	2015-12-04	6,118	4,800	0.01	77,884,265	50,168	8.200	2015-12-02
6	2015-07-07	1,318	-560	0.00	77,884,265	27,678	21.00	2015-07-03
7	2015-03-30	1,878	-4,000	0.00	77,884,265	13,522	7.200	2015-03-26
8	2015-03-25	5,878	-16,000	0.01	77,884,265	42,322	7.200	2015-03-23
9	2015-03-17	21,878	18,000	0.03	77,884,265	166,273	7.600	2015-03-13
10	2015-03-06	3,878	-2,000	0.05	7,788,427	28,697	7.400	2015-03-04
11	2015-03-03	5,878	-2,000	0.08	7,788,427	44,085	7.500	2015-02-27
12	2015-02-03	7,878	2,800	0.10	7,788,427	96,506	12.25	2015-01-30
13	2015-01-27	5,078	1,600	0.07	7,788,427	58,397	11.50	2015-01-23
14	2014-12-03	3,478	1,600	0.04	7,788,427	46,953	13.50	2014-12-01
15	2014-10-09	1,878	320	0.02	7,788,427	30,048	16.00	2014-10-07
16	2014-09-23	1,558	240	0.02	7,788,427	28,044	18.00	2014-09-19
17	2012-03-30	1,318	-7,000	0.02	7,788,427	25,701	19.50	2012-03-28
18	2012-03-07	8,318	-17	0.11	7,788,427	178,837	21.50	2012-03-05
19	2012-02-08	8,335	-158,363	0.13	6,490,427	181,286	21.75	2012-02-06
20	2012-01-20	166,698	158,363	2.57	6,490,427	3,000,564	18.00	2012-01-18
21	2011-10-18	8,335	2,600	0.13	6,490,427	316,730	38.00	2011-10-14
22	2011-07-05	5,735	162	0.09	6,490,427	281,015	49.00	2011-06-30
23	2011-03-22	5,573	2,000	0.10	5,408,689	579,592	104.0	2011-03-18
24	2011-03-04	3,573	-1,000	0.07	5,408,689	260,829	73.00	2011-03-02
25	2011-02-14	4,573	1,000	0.08	5,408,689	329,256	72.00	2011-02-10
26	2011-02-01	3,573	3,443	0.07	5,408,689	425,187	119.0	2011-01-28
27	2011-01-21	130	-300	0.02	600,965	25,090	193.0	2011-01-19
28	2010-12-13	430	-3,873	0.07	600,965	172,000	400.0	2010-12-09
29	2010-11-29	4,303	3,873	0.72	600,965	3,872,700	900.0	2010-11-25
30	2010-10-27	430	-10	0.07	600,965	425,700	990.0	2010-10-25
31	2010-10-19	440	100	0.08	560,965	426,800	970.0	2010-10-15
32	2010-10-15	340	10	0.06	560,965	312,800	920.0	2010-10-13
33	2010-09-24	330	-60	0.06	560,965	310,200	940.0	2010-09-21
34	2010-07-13	390	-30	0.08	500,965	444,600	1,140	2010-07-09
35	2010-05-11	420	36	0.08	500,965	751,800	1,790	2010-05-07
36	2010-04-01	384	20	0.08	500,965	729,600	1,900	2010-03-30
37	2010-03-26	364	-30	0.07	500,965	753,480	2,070	2010-03-24
38	2010-03-25	394	-137	0.08	500,965	811,640	2,060	2010-03-23
39	2010-03-24	531	167	0.11	500,965	1,093,860	2,060	2010-03-22
40	2010-03-02	364	-10	0.07	500,965	826,280	2,270	2010-02-26
41	2010-02-01	374	13	0.07	500,965	837,760	2,240	2010-01-28
42	2010-01-26	361	9	0.07	500,965	837,520	2,320	2010-01-22
43	2010-01-08	352	-16	0.07	500,965	837,760	2,380	2010-01-06
44	2010-01-07	368	30	0.07	500,965	883,200	2,400	2010-01-05
45	2010-01-06	338	30	0.07	500,965	784,160	2,320	2010-01-04
46	2009-12-29	308	30	0.06	500,965	686,840	2,230	2009-12-23
47	2009-12-18	278	16	0.06	500,965	695,000	2,500	2009-12-16
48	2009-12-14	262	-130	0.05	500,965	639,280	2,440	2009-12-10
49	2009-12-09	392	-240	0.08	500,965	1,038,800	2,650	2009-12-07
50	2009-12-08	632	224	0.13	500,965	1,580,000	2,500	2009-12-04
51	2009-12-04	408	80	0.08	500,965	889,440	2,180	2009-12-02
52	2009-12-03	328	20	0.07	500,965	715,040	2,180	2009-12-01
53	2009-11-20	308	-26	0.06	500,965	708,400	2,300	2009-11-18
54	2009-11-19	334	20	0.07	500,965	758,180	2,270	2009-11-17
55	2009-11-18	314	6	0.06	500,965	737,900	2,350	2009-11-16
56	2009-11-16	308	13	0.06	500,965	705,320	2,290	2009-11-12
57	2009-11-13	295	7	0.06	500,965	640,150	2,170	2009-11-11
58	2009-11-12	288	10	0.06	500,965	616,320	2,140	2009-11-10
59	2009-11-11	278	10	0.06	500,965	611,600	2,200	2009-11-09
60	2009-10-13	268	26	0.05	500,965	541,360	2,020	2009-10-09
61	2009-10-06	242	2	0.05	500,965	450,120	1,860	2009-10-02
62	2009-09-30	240	-200	0.05	458,108	439,200	1,830	2009-09-28
63	2009-09-28	440	200	0.10	458,108	822,800	1,870	2009-09-24
64	2009-09-09	240	40	0.05	458,108	379,200	1,580	2009-09-07
65	2009-09-01	200	-200	0.04	458,108	330,000	1,650	2009-08-28
66	2009-08-31	400	200	0.09	458,108	640,000	1,600	2009-08-27
67	2009-08-28	200	-30	0.05	410,108	304,000	1,520	2009-08-26
68	2009-08-13	230	-11	0.06	384,108	492,200	2,140	2009-08-11
69	2009-08-11	241	30	0.06	384,108	551,890	2,290	2009-08-07
70	2009-07-30	211	10	0.05	384,108	538,050	2,550	2009-07-28
71	2009-07-29	201	71	0.05	384,108	492,450	2,450	2009-07-27
72	2009-05-27	130	130	0.04	316,008	323,700	2,490	2009-05-25

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