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

WAI FAT SECURITIES LIMITED 威發證券有限公司

CCASSID: B01632

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 2018-11-09 310 -20,000 0.00 140,191,677 273 0.880 2018-11-07
4 2018-11-08 20,310 14,800 0.01 140,191,677 17,873 0.880 2018-11-06
5 2018-11-07 5,510 -63,600 0.00 140,191,677 4,959 0.900 2018-11-05
6 2018-11-06 69,110 800 0.05 140,191,677 62,199 0.900 2018-11-02
7 2018-11-05 68,310 -12,000 0.05 140,191,677 62,162 0.910 2018-11-01
8 2018-11-02 80,310 20,000 0.06 140,191,677 71,476 0.890 2018-10-31
9 2018-10-31 60,310 13,200 0.04 140,191,677 62,722 1.040 2018-10-29
10 2018-10-30 47,110 16,800 0.03 140,191,677 51,821 1.100 2018-10-26
11 2018-10-29 30,310 11,200 0.02 140,191,677 33,644 1.110 2018-10-25
12 2018-10-15 19,110 -1,200 0.01 140,191,677 21,977 1.150 2018-10-11
13 2018-10-12 20,310 20,000 0.01 140,191,677 25,184 1.240 2018-10-10
14 2017-12-28 310 -20,000 0.00 140,191,677 605 1.950 2017-12-22
15 2017-12-27 20,310 -20,000 0.01 140,191,677 38,183 1.880 2017-12-21
16 2017-12-21 40,310 20,000 0.03 140,191,677 74,574 1.850 2017-12-19
17 2017-12-07 20,310 20,000 0.01 140,191,677 39,605 1.950 2017-12-05
18 2017-12-06 310 -20,000 0.00 140,191,677 611 1.970 2017-12-04
19 2017-12-05 20,310 20,000 0.01 140,191,677 39,198 1.930 2017-12-01
20 2017-11-30 310 -14,800 0.00 140,191,677 654 2.110 2017-11-28
21 2017-11-27 15,110 14,800 0.01 140,191,677 32,033 2.120 2017-11-23
22 2017-07-14 310 -20,000 0.00 140,191,677 651 2.100 2017-07-12
23 2017-07-13 20,310 20,000 0.01 140,191,677 42,245 2.080 2017-07-11
24 2016-07-12 310 -20,000 0.00 77,884,265 915 2.950 2016-07-08
25 2016-07-11 20,310 20,000 0.03 77,884,265 59,915 2.950 2016-07-07
26 2015-05-21 310 -1 0.00 77,884,265 10,230 33.00 2015-05-19
27 2014-09-04 311 -2,000 0.00 7,788,427 3,701 11.90 2014-09-02
28 2014-09-03 2,311 -8,000 0.03 7,788,427 28,310 12.25 2014-09-01
29 2014-08-27 10,311 4,080 0.13 7,788,427 127,856 12.40 2014-08-25
30 2014-08-25 6,231 1,920 0.08 7,788,427 77,888 12.50 2014-08-21
31 2014-08-22 4,311 4,000 0.06 7,788,427 53,888 12.50 2014-08-20
32 2014-02-19 311 -3,600 0.00 7,788,427 5,598 18.00 2014-02-17
33 2014-01-28 3,911 3,600 0.05 7,788,427 59,643 15.25 2014-01-24
34 2012-02-08 311 -5,915 0.00 6,490,427 6,764 21.75 2012-02-06
35 2012-01-20 6,226 5,915 0.10 6,490,427 112,068 18.00 2012-01-18
36 2012-01-11 311 -1,000 0.00 6,490,427 6,842 22.00 2012-01-09
37 2011-12-23 1,311 -400 0.02 6,490,427 31,464 24.00 2011-12-21
38 2011-11-23 1,711 1,000 0.03 6,490,427 58,174 34.00 2011-11-21
39 2011-07-05 711 -800 0.01 6,490,427 34,839 49.00 2011-06-30
40 2011-06-30 1,511 800 0.02 6,490,427 75,550 50.00 2011-06-28
41 2011-06-01 711 -800 0.01 5,408,689 54,747 77.00 2011-05-30
42 2011-05-18 1,511 436 0.03 5,408,689 116,347 77.00 2011-05-16
43 2011-05-17 1,075 -36 0.02 5,408,689 92,450 86.00 2011-05-13
44 2011-05-16 1,111 400 0.02 5,408,689 93,324 84.00 2011-05-12
45 2011-05-13 711 -256 0.01 5,408,689 64,701 91.00 2011-05-11
46 2011-05-12 967 -144 0.02 5,408,689 84,129 87.00 2011-05-09
47 2011-05-09 1,111 400 0.02 5,408,689 95,546 86.00 2011-05-05
48 2011-03-21 711 -400 0.01 5,408,689 76,077 107.0 2011-03-17
49 2011-02-01 1,111 1,041 0.02 5,408,689 132,209 119.0 2011-01-28
50 2011-01-18 70 -50 0.01 600,965 11,480 164.0 2011-01-14
51 2010-12-20 120 -200 0.02 600,965 48,000 400.0 2010-12-16
52 2010-12-13 320 -881 0.05 600,965 128,000 400.0 2010-12-09
53 2010-11-29 1,201 1,081 0.20 600,965 1,080,900 900.0 2010-11-25
54 2010-10-18 120 -20 0.02 560,965 129,600 1,080 2010-10-14
55 2010-09-16 140 -50 0.02 560,965 138,600 990.0 2010-09-14
56 2010-09-06 190 -50 0.03 560,965 153,900 810.0 2010-09-02
57 2010-08-23 240 100 0.04 560,965 180,000 750.0 2010-08-19
58 2010-08-12 140 20 0.02 560,965 124,600 890.0 2010-08-10
59 2010-07-15 120 30 0.02 500,965 116,400 970.0 2010-07-13
60 2010-04-13 90 -20 0.02 500,965 188,100 2,090 2010-04-09
61 2010-03-22 110 -4 0.02 500,965 223,300 2,030 2010-03-18
62 2010-03-12 114 20 0.02 500,965 239,400 2,100 2010-03-10
63 2010-03-10 94 -20 0.02 500,965 215,260 2,290 2010-03-08
64 2010-03-05 114 -30 0.02 500,965 264,480 2,320 2010-03-03
65 2010-03-01 144 4 0.03 500,965 325,440 2,260 2010-02-25
66 2010-02-04 140 -10 0.03 500,965 303,800 2,170 2010-02-02
67 2010-02-03 150 9 0.03 500,965 319,500 2,130 2010-02-01
68 2010-01-26 141 20 0.03 500,965 327,120 2,320 2010-01-22
69 2010-01-22 121 -20 0.02 500,965 291,610 2,410 2010-01-20
70 2009-12-21 141 40 0.03 500,965 315,840 2,240 2009-12-17
71 2009-12-18 101 -20 0.02 500,965 252,500 2,500 2009-12-16
72 2009-12-16 121 20 0.02 500,965 297,660 2,460 2009-12-14
73 2009-12-14 101 -40 0.02 500,965 246,440 2,440 2009-12-10
74 2009-12-09 141 10 0.03 500,965 373,650 2,650 2009-12-07
75 2009-12-08 131 -20 0.03 500,965 327,500 2,500 2009-12-04
76 2009-11-13 151 -5 0.03 500,965 327,670 2,170 2009-11-11
77 2009-11-12 156 20 0.03 500,965 333,840 2,140 2009-11-10
78 2009-10-05 136 20 0.03 500,965 261,120 1,920 2009-09-30
79 2009-08-28 116 30 0.03 410,108 176,320 1,520 2009-08-26
80 2009-08-11 86 25 0.02 384,108 196,940 2,290 2009-08-07
81 2009-07-30 61 -20 0.02 384,108 155,550 2,550 2009-07-28
82 2009-07-29 81 -20 0.02 384,108 198,450 2,450 2009-07-27
83 2009-07-23 101 40 0.03 384,108 235,330 2,330 2009-07-21
84 2009-07-22 61 -20 0.02 384,108 146,400 2,400 2009-07-20
85 2009-07-10 81 20 0.02 384,108 186,300 2,300 2009-07-08
86 2009-06-29 61 -20 0.02 384,108 150,670 2,470 2009-06-25
87 2009-06-26 81 -20 0.02 384,108 198,450 2,450 2009-06-24
88 2009-06-25 101 20 0.03 384,108 233,310 2,310 2009-06-23
89 2009-06-24 81 -20 0.02 384,108 194,400 2,400 2009-06-22
90 2009-06-16 101 40 0.03 384,108 252,500 2,500 2009-06-12
91 2009-06-12 61 -60 0.02 384,108 161,650 2,650 2009-06-10
92 2009-06-11 121 30 0.03 384,108 326,700 2,700 2009-06-09
93 2009-06-09 91 -20 0.02 384,108 232,050 2,550 2009-06-05
94 2009-06-04 111 40 0.03 367,108 234,210 2,110 2009-06-02
95 2009-06-03 71 40 0.02 367,108 166,850 2,350 2009-06-01
96 2009-05-12 31 -4 0.01 316,008 86,800 2,800 2009-05-08
97 2009-05-11 35 6 0.01 316,008 91,000 2,600 2009-05-07
98 2008-12-04 29 -20 0.01 341,008 28,420 980.0 2008-12-02
99 2008-11-20 49 -20 0.01 341,008 50,470 1,030 2008-11-18
100 2008-09-25 69 -11 0.02 341,008 114,540 1,660 2008-09-23
101 2008-09-24 80 -10 0.02 341,008 132,000 1,650 2008-09-22
102 2008-07-23 90 -10 0.03 341,008 225,000 2,500 2008-07-21
103 2008-07-18 100 10 0.03 341,008 250,000 2,500 2008-07-16
104 2008-07-16 90 10 0.03 341,008 247,500 2,750 2008-07-14
105 2008-06-23 80 -9 0.02 341,008 252,000 3,150 2008-06-19
106 2008-06-18 89 10 0.03 341,008 267,000 3,000 2008-06-16
107 2008-06-11 79 30 0.02 341,008 292,300 3,700 2008-06-06
108 2008-06-04 49 10 0.01 341,008 198,450 4,050 2008-06-02
109 2008-05-07 39 -30 0.01 341,008 185,250 4,750 2008-05-05
110 2008-04-29 69 -10 0.02 321,008 269,100 3,900 2008-04-25
111 2008-04-24 79 10 0.02 321,008 280,450 3,550 2008-04-22
112 2008-04-01 69 -10 0.02 321,008 234,600 3,400 2008-03-28
113 2008-03-31 79 10 0.02 321,008 256,750 3,250 2008-03-27
114 2008-03-28 69 -10 0.02 296,008 224,250 3,250 2008-03-26
115 2008-03-25 79 -10 0.03 296,008 260,700 3,300 2008-03-19
116 2008-03-17 89 10 0.03 296,008 369,350 4,150 2008-03-13
117 2008-03-14 79 10 0.03 296,008 343,650 4,350 2008-03-12
118 2008-03-13 69 30 0.02 296,008 317,400 4,600 2008-03-11
119 2008-03-12 39 -36 0.01 296,008 179,400 4,600 2008-03-10
120 2008-03-10 75 16 0.03 296,008 330,000 4,400 2008-03-06
121 2008-03-07 59 10 0.02 296,008 259,600 4,400 2008-03-05
122 2008-03-05 49 40 0.02 296,008 237,650 4,850 2008-03-03
123 2008-03-03 9 -20 0.00 296,008 46,800 5,200 2008-02-28
124 2008-02-22 29 20 0.01 296,008 142,100 4,900 2008-02-20
125 2008-02-19 9 -10 0.00 296,008 39,150 4,350 2008-02-15
126 2008-02-13 19 10 0.01 296,008 74,100 3,900 2008-02-11
127 2008-02-11 9 -10 0.00 296,008 42,750 4,750 2008-02-04
128 2008-02-05 19 -20 0.01 296,008 81,700 4,300 2008-02-01
129 2008-02-01 39 20 0.01 296,008 134,550 3,450 2008-01-30
130 2008-01-31 19 10 0.01 296,008 88,350 4,650 2008-01-29
131 2008-01-11 9 -1 0.00 295,968 117,000 13,000 2008-01-09
132 2008-01-09 10 1 0.00 295,968 113,000 11,300 2008-01-07
133 2007-11-29 9 3 0.00 259,968 122,400 13,600 2007-11-27
134 2007-11-20 6 -2 0.00 259,968 107,400 17,900 2007-11-16
135 2007-11-14 8 6 0.00 259,968 172,800 21,600 2007-11-12
136 2007-10-30 2 -6 0.00 61,491 20,150 10,075 2007-10-26
137 2007-10-29 8 -280 0.00 245,964 66,000 8,250 2007-10-25
138 2007-10-26 288 -280 0.12 245,964 2,304,000 8,000 2007-10-24
139 2007-10-25 568 -120 0.23 245,964 4,515,600 7,950 2007-10-23
140 2007-10-24 688 80 0.28 245,964 5,504,000 8,000 2007-10-22
141 2007-10-23 608 600 0.25 245,964 5,031,200 8,275 2007-10-18
142 2007-10-16 8 -5 0.00 245,964 55,000 6,875 2007-10-12
143 2007-10-15 13 5 0.01 245,964 71,175 5,475 2007-10-11
144 2007-10-12 8 -5 0.00 245,964 44,000 5,500 2007-10-10
145 2007-10-11 13 -10 0.01 245,964 70,200 5,400 2007-10-09
146 2007-10-04 23 5 0.01 245,964 120,175 5,225 2007-10-02
147 2007-09-27 18 10 0.01 224,553 99,450 5,525 2007-09-24
148 2007-08-24 8 5 0.00 224,553 36,000 4,500 2007-08-22
149 2007-08-14 3 -26 0.00 198,553 14,925 4,975 2007-08-10
150 2007-08-01 29 14 0.01 198,553 189,950 6,550 2007-07-30

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