GT GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00263 | 1988-04-06 | 2021-03-31 | 2022-10-31 |
MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASSID: B01699
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 | 2021-03-22 | 20,005 | 20,000 | 0.01 | 168,230,012 | 960 | 0.048 | 2021-03-18 |
| 4 | 2017-08-10 | 5 | -400 | 0.00 | 140,191,677 | 13 | 2.500 | 2017-08-08 |
| 5 | 2017-08-09 | 405 | 400 | 0.00 | 140,191,677 | 1,004 | 2.480 | 2017-08-07 |
| 6 | 2016-11-23 | 5 | -2,000 | 0.00 | 140,191,677 | 20 | 4.000 | 2016-11-21 |
| 7 | 2016-11-22 | 2,005 | 2,000 | 0.00 | 140,191,677 | 7,920 | 3.950 | 2016-11-18 |
| 8 | 2016-10-06 | 5 | 1 | 0.00 | 140,191,677 | 15 | 3.050 | 2016-10-04 |
| 9 | 2016-09-26 | 4 | -3,200 | 0.00 | 93,461,118 | 13 | 3.150 | 2016-09-22 |
| 10 | 2016-09-20 | 3,204 | 3,200 | 0.00 | 93,461,118 | 8,330 | 2.600 | 2016-09-15 |
| 11 | 2015-12-11 | 4 | -4,000 | 0.00 | 77,884,265 | 30 | 7.500 | 2015-12-09 |
| 12 | 2015-12-08 | 4,004 | 400 | 0.01 | 77,884,265 | 32,032 | 8.000 | 2015-12-04 |
| 13 | 2015-12-07 | 3,604 | 3,600 | 0.00 | 77,884,265 | 27,030 | 7.500 | 2015-12-03 |
| 14 | 2015-10-16 | 4 | -2,000 | 0.00 | 77,884,265 | 44 | 11.00 | 2015-10-14 |
| 15 | 2015-10-14 | 2,004 | 2,000 | 0.00 | 77,884,265 | 23,447 | 11.70 | 2015-10-12 |
| 16 | 2012-02-08 | 4 | -68 | 0.00 | 6,490,427 | 87 | 21.75 | 2012-02-06 |
| 17 | 2012-01-20 | 72 | 68 | 0.00 | 6,490,427 | 1,296 | 18.00 | 2012-01-18 |
| 18 | 2012-01-13 | 4 | -108 | 0.00 | 6,490,427 | 88 | 22.00 | 2012-01-11 |
| 19 | 2012-01-11 | 112 | 16 | 0.00 | 6,490,427 | 2,464 | 22.00 | 2012-01-09 |
| 20 | 2012-01-10 | 96 | 92 | 0.00 | 6,490,427 | 2,304 | 24.00 | 2012-01-06 |
| 21 | 2012-01-05 | 4 | -16 | 0.00 | 6,490,427 | 108 | 27.00 | 2012-01-03 |
| 22 | 2011-12-20 | 20 | 16 | 0.00 | 6,490,427 | 480 | 24.00 | 2011-12-16 |
| 23 | 2011-12-16 | 4 | -8 | 0.00 | 6,490,427 | 104 | 26.00 | 2011-12-14 |
| 24 | 2011-12-07 | 12 | -72 | 0.00 | 6,490,427 | 300 | 25.00 | 2011-12-05 |
| 25 | 2011-12-06 | 84 | -16 | 0.00 | 6,490,427 | 2,100 | 25.00 | 2011-12-02 |
| 26 | 2011-12-05 | 100 | -4 | 0.00 | 6,490,427 | 2,500 | 25.00 | 2011-12-01 |
| 27 | 2011-12-02 | 104 | 100 | 0.00 | 6,490,427 | 2,496 | 24.00 | 2011-11-30 |
| 28 | 2011-06-28 | 4 | -8 | 0.00 | 6,490,427 | 216 | 54.00 | 2011-06-24 |
| 29 | 2011-06-27 | 12 | 8 | 0.00 | 6,490,427 | 624 | 52.00 | 2011-06-23 |
| 30 | 2011-06-09 | 4 | -4 | 0.00 | 5,408,689 | 272 | 68.00 | 2011-06-07 |
| 31 | 2011-06-03 | 8 | 4 | 0.00 | 5,408,689 | 576 | 72.00 | 2011-06-01 |
| 32 | 2011-06-01 | 4 | -8 | 0.00 | 5,408,689 | 308 | 77.00 | 2011-05-30 |
| 33 | 2011-05-26 | 12 | 4 | 0.00 | 5,408,689 | 852 | 71.00 | 2011-05-24 |
| 34 | 2011-05-25 | 8 | 4 | 0.00 | 5,408,689 | 600 | 75.00 | 2011-05-23 |
| 35 | 2011-04-26 | 4 | -592 | 0.00 | 5,408,689 | 424 | 106.0 | 2011-04-20 |
| 36 | 2011-03-24 | 596 | 592 | 0.01 | 5,408,689 | 70,924 | 119.0 | 2011-03-22 |
| 37 | 2011-03-22 | 4 | -300 | 0.00 | 5,408,689 | 416 | 104.0 | 2011-03-18 |
| 38 | 2011-03-21 | 304 | 300 | 0.01 | 5,408,689 | 32,528 | 107.0 | 2011-03-17 |
| 39 | 2011-02-15 | 4 | -4 | 0.00 | 5,408,689 | 284 | 71.00 | 2011-02-11 |
| 40 | 2011-02-10 | 8 | 4 | 0.00 | 5,408,689 | 616 | 77.00 | 2011-02-08 |
| 41 | 2011-02-01 | 4 | 4 | 0.00 | 5,408,689 | 476 | 119.0 | 2011-01-28 |
| 42 | 2010-12-13 | 0 | -4 | 0.00 | 600,965 | 0 | 400.0 | 2010-12-09 |
| 43 | 2010-11-29 | 4 | 4 | 0.00 | 600,965 | 3,600 | 900.0 | 2010-11-25 |
| 44 | 2010-11-16 | 0 | -201 | 0.00 | 600,965 | 0 | 1,020 | 2010-11-12 |
| 45 | 2010-11-15 | 201 | 201 | 0.03 | 600,965 | 211,050 | 1,050 | 2010-11-11 |
| 46 | 2010-11-04 | 0 | -1 | 0.00 | 600,965 | 0 | 1,060 | 2010-11-02 |
| 47 | 2010-11-03 | 1 | -1 | 0.00 | 600,965 | 970 | 970.0 | 2010-11-01 |
| 48 | 2010-11-02 | 2 | 1 | 0.00 | 600,965 | 1,840 | 920.0 | 2010-10-29 |
| 49 | 2010-10-27 | 1 | -6 | 0.00 | 600,965 | 990 | 990.0 | 2010-10-25 |
| 50 | 2010-10-26 | 7 | 1 | 0.00 | 600,965 | 6,580 | 940.0 | 2010-10-22 |
| 51 | 2010-10-21 | 6 | 1 | 0.00 | 600,965 | 5,700 | 950.0 | 2010-10-19 |
| 52 | 2010-10-19 | 5 | 4 | 0.00 | 560,965 | 4,850 | 970.0 | 2010-10-15 |
| 53 | 2010-10-13 | 1 | 1 | 0.00 | 560,965 | 870 | 870.0 | 2010-10-11 |
| 54 | 2010-07-23 | 0 | -182 | 0.00 | 500,965 | 0 | 1,040 | 2010-07-21 |
| 55 | 2010-07-22 | 182 | 182 | 0.04 | 500,965 | 192,920 | 1,060 | 2010-07-20 |
| 56 | 2010-02-24 | 0 | -22 | 0.00 | 500,965 | 0 | 1,920 | 2010-02-22 |
| 57 | 2010-02-12 | 22 | 22 | 0.00 | 500,965 | 41,800 | 1,900 | 2010-02-10 |
| 58 | 2010-01-22 | 0 | -34 | 0.00 | 500,965 | 0 | 2,410 | 2010-01-20 |
| 59 | 2010-01-15 | 34 | -27 | 0.01 | 500,965 | 75,140 | 2,210 | 2010-01-13 |
| 60 | 2010-01-08 | 61 | 61 | 0.01 | 500,965 | 145,180 | 2,380 | 2010-01-06 |
| 61 | 2010-01-07 | 0 | -27 | 0.00 | 500,965 | 0 | 2,400 | 2010-01-05 |
| 62 | 2010-01-06 | 27 | -25 | 0.01 | 500,965 | 62,640 | 2,320 | 2010-01-04 |
| 63 | 2010-01-05 | 52 | 52 | 0.01 | 500,965 | 119,600 | 2,300 | 2009-12-30 |
| 64 | 2009-12-30 | 0 | -17 | 0.00 | 500,965 | 0 | 2,230 | 2009-12-28 |
| 65 | 2009-12-29 | 17 | 17 | 0.00 | 500,965 | 37,910 | 2,230 | 2009-12-23 |
| 66 | 2009-12-08 | 0 | -4 | 0.00 | 500,965 | 0 | 2,500 | 2009-12-04 |
| 67 | 2009-07-22 | 4 | 4 | 0.00 | 384,108 | 9,600 | 2,400 | 2009-07-20 |
| 68 | 2008-07-18 | 0 | -7 | 0.00 | 341,008 | 0 | 2,500 | 2008-07-16 |
| 69 | 2008-06-06 | 7 | 2 | 0.00 | 341,008 | 25,550 | 3,650 | 2008-06-04 |
| 70 | 2008-05-30 | 5 | 5 | 0.00 | 341,008 | 20,250 | 4,050 | 2008-05-28 |
| 71 | 2008-05-19 | 0 | -4 | 0.00 | 341,008 | 0 | 4,250 | 2008-05-15 |
| 72 | 2008-05-09 | 4 | 4 | 0.00 | 341,008 | 17,000 | 4,250 | 2008-05-07 |
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