GT GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00263 | 1988-04-06 | 2021-03-31 | 2022-10-31 |
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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