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

Ruisen Port Securities Limited 瑞森港通證券有限公司

CCASSID: B01923

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 2021-03-18 28,000 28,000 0.02 168,230,012 1,736 0.062 2021-03-16
4 2015-11-10 0 -112,400 0.00 77,884,265 0 6.700 2015-11-06
5 2015-10-13 112,400 -4,000 0.14 77,884,265 1,090,280 9.700 2015-10-09
6 2015-10-12 116,400 4,000 0.15 77,884,265 1,175,640 10.10 2015-10-08
7 2015-07-13 112,400 -14,800 0.14 77,884,265 1,922,040 17.10 2015-07-09
8 2015-07-10 127,200 14,800 0.16 77,884,265 1,004,880 7.900 2015-07-08
9 2015-06-29 112,400 -3,600 0.14 77,884,265 5,664,960 50.40 2015-06-25
10 2015-06-26 116,000 -64,000 0.15 77,884,265 6,078,400 52.40 2015-06-24
11 2015-06-22 180,000 180,000 0.23 77,884,265 9,522,000 52.90 2015-06-18

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