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

WORLDWIDE BROKERAGE LIMITED 環球證券有限公司

CCASSID: B01672

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 2016-09-01 400 400 0.00 93,461,118 1,060 2.650 2016-08-30
4 2016-06-08 0 -400 0.00 77,884,265 0 5.100 2016-06-06
5 2015-03-17 400 200 0.00 77,884,265 3,040 7.600 2015-03-13
6 2012-02-08 200 -3,800 0.00 6,490,427 4,350 21.75 2012-02-06
7 2012-01-20 4,000 3,800 0.06 6,490,427 72,000 18.00 2012-01-18
8 2011-02-01 200 200 0.00 5,408,689 23,800 119.0 2011-01-28
9 2011-01-14 0 -100 0.00 600,965 0 172.0 2011-01-12
10 2010-12-13 100 -1,320 0.02 600,965 40,000 400.0 2010-12-09
11 2010-11-29 1,420 1,278 0.24 600,965 1,278,000 900.0 2010-11-25
12 2010-11-22 142 50 0.02 600,965 132,060 930.0 2010-11-18
13 2010-11-04 92 -50 0.02 600,965 97,520 1,060 2010-11-02
14 2010-09-21 142 50 0.03 560,965 146,260 1,030 2010-09-17
15 2010-05-25 92 -20 0.02 500,965 128,800 1,400 2010-05-20
16 2010-05-10 112 -80 0.02 500,965 197,120 1,760 2010-05-06
17 2010-04-30 192 -20 0.04 500,965 376,320 1,960 2010-04-28
18 2010-03-01 212 -32 0.04 500,965 479,120 2,260 2010-02-25
19 2010-02-12 244 -18 0.05 500,965 463,600 1,900 2010-02-10
20 2010-02-11 262 18 0.05 500,965 450,640 1,720 2010-02-09
21 2010-02-04 244 50 0.05 500,965 529,480 2,170 2010-02-02
22 2010-01-25 194 144 0.04 500,965 457,840 2,360 2010-01-21
23 2010-01-22 50 50 0.01 500,965 120,500 2,410 2010-01-20
24 2009-06-17 0 -8 0.00 384,108 0 2,410 2009-06-15
25 2009-06-15 8 8 0.00 384,108 20,800 2,600 2009-06-11
26 2009-06-10 0 -8 0.00 384,108 0 2,650 2009-06-08
27 2009-06-09 8 8 0.00 384,108 20,400 2,550 2009-06-05
28 2007-11-02 0 -2 0.00 64,992 0 14,800 2007-10-31
29 2007-11-01 2 2 0.00 64,992 32,000 16,000 2007-10-30

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