GT GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00263 | 1988-04-06 | 2021-03-31 | 2022-10-31 |
SUNNY WORLD INVESTMENT LIMITED 新利偉投資有限公司
CCASSID: B01473
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 | 2019-09-04 | 0 | -2,000 | 0.00 | 140,191,677 | 0 | 0.305 | 2019-09-02 |
| 4 | 2016-02-29 | 2,000 | -6,000 | 0.00 | 77,884,265 | 10,800 | 5.400 | 2016-02-25 |
| 5 | 2015-11-17 | 8,000 | 2,000 | 0.01 | 77,884,265 | 51,200 | 6.400 | 2015-11-13 |
| 6 | 2015-11-06 | 6,000 | 4,800 | 0.01 | 77,884,265 | 37,800 | 6.300 | 2015-11-04 |
| 7 | 2015-09-22 | 1,200 | -800 | 0.00 | 77,884,265 | 12,840 | 10.70 | 2015-09-18 |
| 8 | 2015-09-02 | 2,000 | 2,000 | 0.00 | 77,884,265 | 22,600 | 11.30 | 2015-08-31 |
| 9 | 2015-07-13 | 0 | -2,000 | 0.00 | 77,884,265 | 0 | 17.10 | 2015-07-09 |
| 10 | 2015-07-10 | 2,000 | 2,000 | 0.00 | 77,884,265 | 15,800 | 7.900 | 2015-07-08 |
| 11 | 2015-07-08 | 0 | -5 | 0.00 | 77,884,265 | 0 | 16.60 | 2015-07-06 |
| 12 | 2012-02-08 | 5 | -91 | 0.00 | 6,490,427 | 109 | 21.75 | 2012-02-06 |
| 13 | 2012-01-20 | 96 | 91 | 0.00 | 6,490,427 | 1,728 | 18.00 | 2012-01-18 |
| 14 | 2011-03-10 | 5 | -100 | 0.00 | 5,408,689 | 505 | 101.0 | 2011-03-08 |
| 15 | 2011-03-09 | 105 | 100 | 0.00 | 5,408,689 | 9,660 | 92.00 | 2011-03-07 |
| 16 | 2010-12-13 | 5 | -43 | 0.00 | 600,965 | 2,000 | 400.0 | 2010-12-09 |
| 17 | 2010-11-29 | 48 | 43 | 0.01 | 600,965 | 43,200 | 900.0 | 2010-11-25 |
| 18 | 2010-09-22 | 5 | -20 | 0.00 | 560,965 | 4,850 | 970.0 | 2010-09-20 |
| 19 | 2010-09-17 | 25 | 20 | 0.00 | 560,965 | 26,000 | 1,040 | 2010-09-15 |
| 20 | 2010-02-12 | 5 | -6 | 0.00 | 500,965 | 9,500 | 1,900 | 2010-02-10 |
| 21 | 2010-02-10 | 11 | 6 | 0.00 | 500,965 | 19,690 | 1,790 | 2010-02-08 |
| 22 | 2009-12-10 | 5 | 5 | 0.00 | 500,965 | 13,250 | 2,650 | 2009-12-08 |
| 23 | 2009-09-29 | 0 | -10 | 0.00 | 458,108 | 0 | 2,010 | 2009-09-25 |
| 24 | 2009-09-28 | 10 | 10 | 0.00 | 458,108 | 18,700 | 1,870 | 2009-09-24 |
| 25 | 2009-06-22 | 0 | -10 | 0.00 | 384,108 | 0 | 2,440 | 2009-06-18 |
| 26 | 2009-06-10 | 10 | 10 | 0.00 | 384,108 | 26,500 | 2,650 | 2009-06-08 |
| 27 | 2008-02-21 | 0 | -10 | 0.00 | 296,008 | 0 | 5,100 | 2008-02-19 |
| 28 | 2008-02-20 | 10 | 10 | 0.00 | 296,008 | 47,000 | 4,700 | 2008-02-18 |
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