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

CLSA LIMITED 中信里昂證券有限公司

CCASSID: B01138

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 2019-07-16 0 -1,620 0.00 140,191,677 0 0.390 2019-07-12
4 2016-10-06 1,620 540 0.00 140,191,677 4,941 3.050 2016-10-04
5 2015-03-17 1,080 972 0.00 77,884,265 8,208 7.600 2015-03-13
6 2015-02-10 108 -2,000 0.00 7,788,427 1,069 9.900 2015-02-06
7 2015-01-26 2,108 2,000 0.03 7,788,427 24,242 11.50 2015-01-22
8 2012-02-08 108 -2,052 0.00 6,490,427 2,349 21.75 2012-02-06
9 2012-01-20 2,160 2,052 0.03 6,490,427 38,880 18.00 2012-01-18
10 2011-02-01 108 96 0.00 5,408,689 12,852 119.0 2011-01-28
11 2010-12-13 12 -108 0.00 600,965 4,800 400.0 2010-12-09
12 2010-11-29 120 108 0.02 600,965 108,000 900.0 2010-11-25
13 2008-03-10 12 -2 0.00 296,008 52,800 4,400 2008-03-06
14 2008-02-29 14 2 0.00 296,008 74,200 5,300 2008-02-27
15 2007-11-14 12 9 0.00 259,968 259,200 21,600 2007-11-12
16 2007-10-30 3 -9 0.00 61,491 30,225 10,075 2007-10-26

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