GT GROUP HOLDINGS LIMITED: O HKD

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

IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司

CCASSID: B01906

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 2022-11-01 0.039 2022-10-28
2 2022-10-31 0.039 2022-10-27
3 2017-08-09 0 -6,800 0.00 140,191,677 0 2.480 2017-08-07
4 2016-11-30 6,800 6,800 0.00 140,191,677 26,860 3.950 2016-11-28
5 2016-11-29 0 -6,000 0.00 140,191,677 0 4.200 2016-11-25
6 2016-11-25 6,000 4,400 0.00 140,191,677 22,500 3.750 2016-11-23
7 2016-11-24 1,600 1,600 0.00 140,191,677 6,320 3.950 2016-11-22
8 2016-11-23 0 -3,600 0.00 140,191,677 0 4.000 2016-11-21
9 2016-11-22 3,600 3,600 0.00 140,191,677 14,220 3.950 2016-11-18
10 2016-11-21 0 -10,000 0.00 140,191,677 0 4.400 2016-11-17
11 2016-10-20 10,000 10,000 0.01 140,191,677 30,000 3.000 2016-10-18
12 2016-05-26 0 -18,000 0.00 77,884,265 0 4.750 2016-05-24
13 2016-05-11 18,000 18,000 0.02 77,884,265 93,600 5.200 2016-05-09
14 2016-04-13 0 -18,000 0.00 77,884,265 0 5.400 2016-04-11
15 2016-03-31 18,000 18,000 0.02 77,884,265 100,800 5.600 2016-03-29
16 2016-03-11 0 -20,000 0.00 77,884,265 0 6.100 2016-03-09
17 2016-03-09 20,000 20,000 0.03 77,884,265 130,000 6.500 2016-03-07
18 2015-06-15 0 -800 0.00 77,884,265 0 53.00 2015-06-11
19 2015-06-12 800 800 0.00 77,884,265 40,800 51.00 2015-06-10
20 2015-05-27 0 -4,400 0.00 77,884,265 0 41.80 2015-05-22
21 2015-05-26 4,400 -400 0.01 77,884,265 174,240 39.60 2015-05-21
22 2015-05-22 4,800 -400 0.01 77,884,265 161,760 33.70 2015-05-20
23 2015-05-21 5,200 -800 0.01 77,884,265 171,600 33.00 2015-05-19
24 2015-05-20 6,000 -2,000 0.01 77,884,265 191,400 31.90 2015-05-18
25 2015-05-19 8,000 -2,000 0.01 77,884,265 229,600 28.70 2015-05-15
26 2015-05-15 10,000 2,400 0.01 77,884,265 281,000 28.10 2015-05-13
27 2015-05-14 7,600 -2,400 0.01 77,884,265 192,280 25.30 2015-05-12
28 2015-05-13 10,000 -400 0.01 77,884,265 254,000 25.40 2015-05-11
29 2015-05-07 10,400 400 0.01 77,884,265 221,520 21.30 2015-05-05
30 2015-05-06 10,000 -2,400 0.01 77,884,265 215,000 21.50 2015-05-04
31 2015-04-30 12,400 800 0.02 77,884,265 221,960 17.90 2015-04-28
32 2015-04-29 11,600 -13,200 0.01 77,884,265 212,280 18.30 2015-04-27
33 2015-04-27 24,800 -2,000 0.03 77,884,265 468,720 18.90 2015-04-23
34 2015-04-23 26,800 -10,000 0.03 77,884,265 517,240 19.30 2015-04-21
35 2015-04-22 36,800 14,000 0.05 77,884,265 618,240 16.80 2015-04-20
36 2015-04-21 22,800 -10,800 0.03 77,884,265 316,920 13.90 2015-04-17
37 2015-04-20 33,600 -17,600 0.04 77,884,265 467,040 13.90 2015-04-16
38 2015-04-17 51,200 14,000 0.07 77,884,265 732,160 14.30 2015-04-15
39 2015-04-16 37,200 4,000 0.05 77,884,265 520,800 14.00 2015-04-14
40 2015-04-13 33,200 6,732 0.04 77,884,265 338,640 10.20 2015-04-09
41 2015-04-10 26,468 12,800 0.03 77,884,265 262,033 9.900 2015-04-08
42 2015-03-17 13,668 12,301 0.02 77,884,265 103,877 7.600 2015-03-13
43 2014-10-13 1,367 320 0.02 7,788,427 22,214 16.25 2014-10-09
44 2014-10-06 1,047 1,040 0.01 7,788,427 16,229 15.50 2014-09-30
45 2014-09-16 7 -800 0.00 7,788,427 131 18.75 2014-09-12
46 2014-08-28 807 800 0.01 7,788,427 10,289 12.75 2014-08-26
47 2014-08-22 7 -1,200 0.00 7,788,427 88 12.50 2014-08-20
48 2014-08-21 1,207 1,200 0.02 7,788,427 15,389 12.75 2014-08-19
49 2014-04-02 7 7 0.00 7,788,427 117 16.75 2014-03-31
50 2014-02-19 0 -800 0.00 7,788,427 0 18.00 2014-02-17
51 2014-01-28 800 800 0.01 7,788,427 12,200 15.25 2014-01-24
52 2014-01-27 0 -800 0.00 7,788,427 0 16.25 2014-01-23
53 2014-01-20 800 720 0.01 7,788,427 13,200 16.50 2014-01-16
54 2014-01-17 80 80 0.00 7,788,427 1,220 15.25 2014-01-15
55 2013-03-06 0 -7 0.00 7,788,427 0 15.50 2013-03-04
56 2013-03-04 7 -15 0.00 7,788,427 109 15.50 2013-02-28
57 2013-03-01 22 -7 0.00 7,788,427 341 15.50 2013-02-27
58 2012-02-08 29 -547 0.00 6,490,427 631 21.75 2012-02-06
59 2012-01-20 576 547 0.01 6,490,427 10,368 18.00 2012-01-18
60 2011-02-14 29 13 0.00 5,408,689 2,088 72.00 2011-02-10
61 2011-02-01 16 13 0.00 5,408,689 1,904 119.0 2011-01-28
62 2011-01-03 3 1 0.00 600,965 483 161.0 2010-12-29
63 2010-12-20 2 1 0.00 600,965 800 400.0 2010-12-16
64 2010-12-13 1 -7 0.00 600,965 400 400.0 2010-12-09
65 2010-11-29 8 7 0.00 600,965 7,200 900.0 2010-11-25
66 2010-11-22 1 1 0.00 600,965 930 930.0 2010-11-18

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