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

BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司

CCASSID: B01662

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 2022-04-04 38 -8,000 0.00 168,230,012 1 0.039 2022-03-31
4 2022-01-25 8,038 -20 0.00 168,230,012 313 0.039 2022-01-21
5 2016-10-06 8,058 12 0.01 140,191,677 24,577 3.050 2016-10-04
6 2015-12-04 8,046 -8,000 0.01 77,884,265 65,977 8.200 2015-12-02
7 2015-11-18 16,046 8,000 0.02 77,884,265 99,485 6.200 2015-11-16
8 2015-11-05 8,046 8,000 0.01 77,884,265 53,908 6.700 2015-11-03
9 2015-04-17 46 -1,600 0.00 77,884,265 658 14.30 2015-04-15
10 2015-04-16 1,646 -900 0.00 77,884,265 23,044 14.00 2015-04-14
11 2015-03-17 2,546 2,291 0.00 77,884,265 19,350 7.600 2015-03-13
12 2012-02-08 255 -4,851 0.00 6,490,427 5,546 21.75 2012-02-06
13 2012-01-20 5,106 4,851 0.08 6,490,427 91,908 18.00 2012-01-18
14 2011-08-04 255 -200 0.00 6,490,427 15,555 61.00 2011-08-02
15 2011-08-01 455 200 0.01 6,490,427 28,210 62.00 2011-07-28
16 2011-02-01 255 226 0.00 5,408,689 30,345 119.0 2011-01-28
17 2010-12-13 29 -1,262 0.00 600,965 11,600 400.0 2010-12-09
18 2010-11-29 1,291 1,162 0.21 600,965 1,161,900 900.0 2010-11-25
19 2010-04-26 129 2 0.03 500,965 254,130 1,970 2010-04-22
20 2010-04-20 127 10 0.03 500,965 251,460 1,980 2010-04-16
21 2010-04-19 117 6 0.02 500,965 235,170 2,010 2010-04-15
22 2009-11-11 111 -10 0.02 500,965 244,200 2,200 2009-11-09
23 2009-11-10 121 10 0.02 500,965 248,050 2,050 2009-11-06
24 2009-07-21 111 -4 0.03 384,108 261,960 2,360 2009-07-17
25 2009-07-09 115 4 0.03 384,108 269,100 2,340 2009-07-07
26 2009-07-03 111 10 0.03 384,108 263,070 2,370 2009-06-30
27 2009-05-25 101 100 0.03 316,008 243,410 2,410 2009-05-21
28 2008-03-12 1 -10 0.00 296,008 4,600 4,600 2008-03-10
29 2008-02-01 11 10 0.00 296,008 37,950 3,450 2008-01-30
30 2007-11-14 1 1 0.00 259,968 21,600 21,600 2007-11-12
31 2007-10-30 0 -2 0.00 61,491 0 10,075 2007-10-26
32 2007-10-24 2 -1 0.00 245,964 16,000 8,000 2007-10-22

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