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

ABN AMRO Bank N.V.

CCASSID: C00097

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 2017-05-05 0 -2,000 0.00 140,191,677 0 2.500 2017-05-02
4 2016-06-21 2,000 -10,000 0.00 77,884,265 6,700 3.350 2016-06-17
5 2015-06-11 12,000 -18,000 0.02 77,884,265 708,000 59.00 2015-06-09
6 2015-06-09 30,000 -990 0.04 77,884,265 1,860,000 62.00 2015-06-05
7 2015-06-05 30,990 10,000 0.04 77,884,265 1,995,756 64.40 2015-06-03
8 2015-06-03 20,990 18,000 0.03 77,884,265 1,616,230 77.00 2015-06-01
9 2015-05-27 2,990 2,000 0.00 77,884,265 124,982 41.80 2015-05-22
10 2012-02-08 990 -18,810 0.02 6,490,427 21,533 21.75 2012-02-06
11 2012-01-20 19,800 18,810 0.31 6,490,427 356,400 18.00 2012-01-18
12 2011-02-07 990 880 0.02 5,408,689 104,940 106.0 2011-01-31
13 2011-01-28 110 110 0.02 600,965 15,620 142.0 2011-01-26

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