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

C.P. SECURITIES INTERNATIONAL LIMITED 中和證劵國際有限公司

CCASSID: B01726

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 2020-11-20 0 -3 0.00 168,230,012 0 0.108 2020-11-18
4 2017-09-13 3 -72 0.00 140,191,677 7 2.300 2017-09-11
5 2012-02-08 75 -1,429 0.00 6,490,427 1,631 21.75 2012-02-06
6 2012-01-20 1,504 1,429 0.02 6,490,427 27,072 18.00 2012-01-18
7 2011-02-01 75 64 0.00 5,408,689 8,925 119.0 2011-01-28
8 2010-12-13 11 -101 0.00 600,965 4,400 400.0 2010-12-09
9 2010-11-29 112 101 0.02 600,965 100,800 900.0 2010-11-25
10 2010-09-17 11 -20 0.00 560,965 11,440 1,040 2010-09-15
11 2010-09-16 31 20 0.01 560,965 30,690 990.0 2010-09-14
12 2010-08-02 11 1 0.00 500,965 11,220 1,020 2010-07-29
13 2010-07-29 10 2 0.00 500,965 10,100 1,010 2010-07-27
14 2009-05-20 8 -10 0.00 316,008 23,200 2,900 2009-05-18
15 2009-05-15 18 10 0.01 316,008 50,400 2,800 2009-05-13
16 2009-05-11 8 -2 0.00 316,008 20,800 2,600 2009-05-07
17 2009-01-13 10 2 0.00 341,008 15,500 1,550 2009-01-09
18 2007-11-14 8 6 0.00 259,968 172,800 21,600 2007-11-12
19 2007-10-30 2 -6 0.00 61,491 20,150 10,075 2007-10-26

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