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

KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司

CCASSID: B01543

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 2017-02-23 3,600 -8,000 0.00 140,191,677 10,080 2.800 2017-02-21
4 2017-02-22 11,600 -12,000 0.01 140,191,677 33,060 2.850 2017-02-20
5 2017-02-14 23,600 20,000 0.02 140,191,677 66,080 2.800 2017-02-10
6 2016-11-18 3,600 -16,000 0.00 140,191,677 12,240 3.400 2016-11-16
7 2016-11-07 19,600 -10,000 0.01 140,191,677 55,860 2.850 2016-11-03
8 2016-11-04 29,600 -4,000 0.02 140,191,677 85,840 2.900 2016-11-02
9 2016-11-02 33,600 30,000 0.02 140,191,677 94,080 2.800 2016-10-31
10 2016-10-06 3,600 1,200 0.00 140,191,677 10,980 3.050 2016-10-04
11 2015-11-05 2,400 -2,800 0.00 77,884,265 16,080 6.700 2015-11-03
12 2015-11-02 5,200 400 0.01 77,884,265 54,080 10.40 2015-10-29
13 2015-10-23 4,800 400 0.01 77,884,265 51,360 10.70 2015-10-20
14 2015-10-19 4,400 400 0.01 77,884,265 49,280 11.20 2015-10-15
15 2015-10-15 4,000 400 0.01 77,884,265 44,800 11.20 2015-10-13
16 2015-09-24 3,600 400 0.00 77,884,265 37,080 10.30 2015-09-22
17 2015-09-11 3,200 400 0.00 77,884,265 36,160 11.30 2015-09-09
18 2015-08-31 2,800 400 0.00 77,884,265 34,440 12.30 2015-08-27
19 2015-03-17 2,400 2,400 0.00 77,884,265 18,240 7.600 2015-03-13
20 2014-09-29 0 -19 0.00 7,788,427 0 17.50 2014-09-25
21 2012-05-16 19 -1,060 0.00 7,788,427 222 11.70 2012-05-14
22 2012-04-24 1,079 -240 0.01 7,788,427 16,725 15.50 2012-04-20
23 2012-04-23 1,319 -400 0.02 7,788,427 20,445 15.50 2012-04-19
24 2012-04-20 1,719 -400 0.02 7,788,427 26,215 15.25 2012-04-18
25 2012-02-08 2,119 -40,270 0.03 6,490,427 46,088 21.75 2012-02-06
26 2012-01-20 42,389 40,270 0.65 6,490,427 763,002 18.00 2012-01-18
27 2011-09-21 2,119 200 0.03 6,490,427 80,522 38.00 2011-09-19
28 2011-09-20 1,919 200 0.03 6,490,427 74,841 39.00 2011-09-16
29 2011-09-16 1,719 200 0.03 6,490,427 67,041 39.00 2011-09-14
30 2011-09-15 1,519 200 0.02 6,490,427 62,279 41.00 2011-09-12
31 2011-05-11 1,319 -300 0.02 5,408,689 113,434 86.00 2011-05-06
32 2011-04-08 1,619 300 0.03 5,408,689 166,757 103.0 2011-04-06
33 2011-04-04 1,319 -500 0.02 5,408,689 145,090 110.0 2011-03-31
34 2011-03-31 1,819 -500 0.03 5,408,689 207,366 114.0 2011-03-29
35 2011-03-18 2,319 500 0.04 5,408,689 208,710 90.00 2011-03-16
36 2011-03-16 1,819 -500 0.03 5,408,689 172,805 95.00 2011-03-14
37 2011-03-07 2,319 -560 0.04 5,408,689 176,244 76.00 2011-03-03
38 2011-02-25 2,879 -1,000 0.05 5,408,689 201,530 70.00 2011-02-23
39 2011-02-22 3,879 500 0.07 5,408,689 275,409 71.00 2011-02-18
40 2011-02-11 3,379 -1,000 0.06 5,408,689 243,288 72.00 2011-02-09
41 2011-02-01 4,379 4,377 0.08 5,408,689 521,101 119.0 2011-01-28
42 2011-01-18 2 -200 0.00 600,965 328 164.0 2011-01-14
43 2011-01-14 202 -320 0.03 600,965 34,744 172.0 2011-01-12
44 2010-12-20 522 -4 0.09 600,965 208,800 400.0 2010-12-16
45 2010-12-13 526 -4,932 0.09 600,965 210,400 400.0 2010-12-09
46 2010-11-29 5,458 4,912 0.91 600,965 4,912,200 900.0 2010-11-25
47 2010-11-16 546 50 0.09 600,965 556,920 1,020 2010-11-12
48 2010-11-09 496 -150 0.08 600,965 505,920 1,020 2010-11-05
49 2010-11-05 646 30 0.11 600,965 652,460 1,010 2010-11-03
50 2010-11-03 616 -30 0.10 600,965 597,520 970.0 2010-11-01
51 2010-11-01 646 30 0.11 600,965 607,240 940.0 2010-10-28
52 2010-10-19 616 130 0.11 560,965 597,520 970.0 2010-10-15
53 2010-10-08 486 -51 0.09 560,965 408,240 840.0 2010-10-06
54 2010-09-20 537 100 0.10 560,965 542,370 1,010 2010-09-16
55 2010-08-26 437 -70 0.08 560,965 332,120 760.0 2010-08-24
56 2010-08-25 507 -93 0.09 560,965 400,530 790.0 2010-08-23
57 2010-08-18 600 -100 0.11 560,965 534,000 890.0 2010-08-16
58 2010-08-16 700 50 0.12 560,965 623,000 890.0 2010-08-12
59 2010-08-12 650 303 0.12 560,965 578,500 890.0 2010-08-10
60 2010-08-09 347 100 0.07 500,965 347,000 1,000 2010-08-05
61 2010-08-03 247 50 0.05 500,965 247,000 1,000 2010-07-30
62 2010-07-28 197 90 0.04 500,965 204,880 1,040 2010-07-26
63 2010-07-22 107 -9 0.02 500,965 113,420 1,060 2010-07-20
64 2010-07-19 116 30 0.02 500,965 119,480 1,030 2010-07-15
65 2010-07-15 86 30 0.02 500,965 83,420 970.0 2010-07-13
66 2010-07-13 56 30 0.01 500,965 63,840 1,140 2010-07-09
67 2010-06-14 26 -60 0.01 500,965 35,100 1,350 2010-06-10
68 2010-06-10 86 46 0.02 500,965 116,100 1,350 2010-06-08
69 2010-06-09 40 14 0.01 500,965 54,000 1,350 2010-06-07
70 2010-05-17 26 -20 0.01 500,965 43,940 1,690 2010-05-13
71 2010-05-10 46 20 0.01 500,965 80,960 1,760 2010-05-06
72 2010-03-10 26 -30 0.01 500,965 59,540 2,290 2010-03-08
73 2010-03-02 56 -30 0.01 500,965 127,120 2,270 2010-02-26
74 2010-03-01 86 -30 0.02 500,965 194,360 2,260 2010-02-25
75 2010-02-25 116 -30 0.02 500,965 226,200 1,950 2010-02-23
76 2010-02-10 146 60 0.03 500,965 261,340 1,790 2010-02-08
77 2010-02-03 86 30 0.02 500,965 183,180 2,130 2010-02-01
78 2010-02-02 56 30 0.01 500,965 123,200 2,200 2010-01-29
79 2009-06-23 26 -8 0.01 384,108 64,220 2,470 2009-06-19
80 2009-06-10 34 20 0.01 384,108 90,100 2,650 2009-06-08
81 2009-05-12 14 -8 0.00 316,008 39,200 2,800 2009-05-08
82 2008-06-24 22 6 0.01 341,008 71,500 3,250 2008-06-20
83 2008-06-12 16 5 0.00 341,008 55,200 3,450 2008-06-10
84 2008-05-21 11 -36 0.00 341,008 46,200 4,200 2008-05-19
85 2008-04-11 47 36 0.01 321,008 180,950 3,850 2008-04-09
86 2008-02-25 11 5 0.00 296,008 52,800 4,800 2008-02-21
87 2008-02-11 6 -3 0.00 296,008 28,500 4,750 2008-02-04
88 2008-01-28 9 2 0.00 295,968 63,000 7,000 2008-01-24
89 2007-12-14 7 -4 0.00 259,968 86,800 12,400 2007-12-12
90 2007-12-13 11 -2 0.00 259,968 137,500 12,500 2007-12-11
91 2007-12-11 13 2 0.01 259,968 162,500 12,500 2007-12-07
92 2007-12-06 11 3 0.00 259,968 147,400 13,400 2007-12-04
93 2007-11-19 8 2 0.00 259,968 147,200 18,400 2007-11-15
94 2007-11-14 6 2 0.00 259,968 129,600 21,600 2007-11-12
95 2007-11-08 4 4 0.01 64,992 78,400 19,600 2007-11-06
96 2007-11-07 0 -2 0.00 64,992 0 22,100 2007-11-05
97 2007-11-02 2 1 0.00 64,992 29,600 14,800 2007-10-31
98 2007-10-30 1 -2 0.00 61,491 10,075 10,075 2007-10-26
99 2007-07-30 3 -3 0.00 107,065 21,375 7,125 2007-07-26
100 2007-07-27 6 3 0.01 107,065 44,250 7,375 2007-07-25

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