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

HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司

CCASSID: B01829

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 2022-06-27 124,342 117,107 0.07 168,230,012 4,849 0.039 2022-06-23
4 2022-06-15 7,235 2,436 0.00 168,230,012 282 0.039 2022-06-13
5 2021-03-26 4,799 -200,000 0.00 168,230,012 216 0.045 2021-03-24
6 2021-03-25 204,799 -200,000 0.12 168,230,012 9,216 0.045 2021-03-23
7 2021-03-24 404,799 200,000 0.24 168,230,012 19,026 0.047 2021-03-22
8 2021-03-22 204,799 -200,000 0.12 168,230,012 9,830 0.048 2021-03-18
9 2021-03-19 404,799 252,000 0.24 168,230,012 20,645 0.051 2021-03-17
10 2021-03-18 152,799 148,000 0.09 168,230,012 9,474 0.062 2021-03-16
11 2020-07-27 4,799 -140,000 0.00 168,230,012 1,003 0.209 2020-07-23
12 2020-07-24 144,799 140,000 0.09 168,230,012 28,525 0.197 2020-07-22
13 2018-03-23 4,799 -400 0.00 140,191,677 10,894 2.270 2018-03-21
14 2017-11-08 5,199 -10,000 0.00 140,191,677 10,398 2.000 2017-11-06
15 2017-11-07 15,199 10,000 0.01 140,191,677 30,398 2.000 2017-11-03
16 2017-11-06 5,199 -24,000 0.00 140,191,677 10,658 2.050 2017-11-02
17 2017-11-03 29,199 -24,000 0.02 140,191,677 56,646 1.940 2017-11-01
18 2017-10-03 53,199 8,000 0.04 140,191,677 111,718 2.100 2017-09-28
19 2017-09-29 45,199 10,000 0.03 140,191,677 100,794 2.230 2017-09-27
20 2017-09-22 35,199 30,000 0.03 140,191,677 77,438 2.200 2017-09-20
21 2016-09-30 5,199 -8,400 0.01 93,461,118 15,077 2.900 2016-09-28
22 2016-08-17 13,599 -1,844 0.01 93,461,118 47,597 3.500 2016-08-15
23 2016-08-09 15,443 8,400 0.02 77,884,265 57,139 3.700 2016-08-05
24 2016-04-25 7,043 -113,200 0.01 77,884,265 42,962 6.100 2016-04-21
25 2016-04-18 120,243 -10,000 0.15 77,884,265 733,482 6.100 2016-04-14
26 2016-04-12 130,243 -20,000 0.17 77,884,265 703,312 5.400 2016-04-08
27 2016-01-22 150,243 400 0.19 77,884,265 856,385 5.700 2016-01-20
28 2016-01-20 149,843 -2,000 0.19 77,884,265 839,121 5.600 2016-01-18
29 2015-12-21 151,843 27,600 0.19 77,884,265 1,184,375 7.800 2015-12-17
30 2015-12-09 124,243 104,800 0.16 77,884,265 993,944 8.000 2015-12-07
31 2015-12-07 19,443 -2,000 0.02 77,884,265 145,823 7.500 2015-12-03
32 2015-12-04 21,443 10,800 0.03 77,884,265 175,833 8.200 2015-12-02
33 2015-12-02 10,643 -160,000 0.01 77,884,265 65,987 6.200 2015-11-30
34 2015-11-09 170,643 2,000 0.22 77,884,265 1,057,987 6.200 2015-11-05
35 2015-10-27 168,643 -32,000 0.22 77,884,265 1,737,023 10.30 2015-10-23
36 2015-10-14 200,643 8,000 0.26 77,884,265 2,347,523 11.70 2015-10-12
37 2015-10-09 192,643 24,000 0.25 77,884,265 2,061,280 10.70 2015-10-07
38 2015-09-25 168,643 -7,600 0.22 77,884,265 1,686,430 10.00 2015-09-23
39 2015-09-23 176,243 -2,400 0.23 77,884,265 1,797,679 10.20 2015-09-21
40 2015-08-03 178,643 4,000 0.23 77,884,265 2,804,695 15.70 2015-07-30
41 2015-07-30 174,643 1,200 0.22 77,884,265 2,829,217 16.20 2015-07-28
42 2015-07-29 173,443 -2,000 0.22 77,884,265 2,983,220 17.20 2015-07-27
43 2015-07-28 175,443 400 0.23 77,884,265 3,438,683 19.60 2015-07-24
44 2015-07-27 175,043 400 0.22 77,884,265 3,658,399 20.90 2015-07-23
45 2015-07-23 174,643 6,000 0.22 77,884,265 3,353,146 19.20 2015-07-21
46 2015-07-21 168,643 2,000 0.22 77,884,265 3,592,096 21.30 2015-07-17
47 2015-07-17 166,643 -800 0.21 77,884,265 3,532,832 21.20 2015-07-15
48 2015-07-16 167,443 800 0.21 77,884,265 3,415,837 20.40 2015-07-14
49 2015-07-14 166,643 -400 0.21 77,884,265 4,182,739 25.10 2015-07-10
50 2015-07-13 167,043 400 0.21 77,884,265 2,856,435 17.10 2015-07-09
51 2015-06-15 166,643 40,000 0.21 77,884,265 8,832,079 53.00 2015-06-11
52 2015-06-12 126,643 20,000 0.16 77,884,265 6,458,793 51.00 2015-06-10
53 2015-06-10 106,643 40,000 0.14 77,884,265 6,526,552 61.20 2015-06-08
54 2015-06-09 66,643 14,800 0.09 77,884,265 4,131,866 62.00 2015-06-05
55 2015-06-02 51,843 15,200 0.07 77,884,265 3,390,532 65.40 2015-05-29
56 2015-06-01 36,643 30,000 0.05 77,884,265 1,685,578 46.00 2015-05-28
57 2015-04-23 6,643 -800 0.01 77,884,265 128,210 19.30 2015-04-21
58 2015-04-10 7,443 800 0.01 77,884,265 73,686 9.900 2015-04-08
59 2015-03-17 6,643 1,008 0.01 77,884,265 50,487 7.600 2015-03-13
60 2014-11-26 5,635 -9,120 0.07 7,788,427 81,708 14.50 2014-11-24
61 2014-11-24 14,755 9,120 0.19 7,788,427 225,014 15.25 2014-11-20
62 2014-10-27 5,635 -36 0.07 7,788,427 78,890 14.00 2014-10-23
63 2014-10-14 5,671 -2,480 0.07 7,788,427 89,318 15.75 2014-10-10
64 2014-10-13 8,151 2,480 0.10 7,788,427 132,454 16.25 2014-10-09
65 2014-09-16 5,671 160 0.07 7,788,427 106,331 18.75 2014-09-12
66 2014-04-04 5,511 -1,200 0.07 7,788,427 92,309 16.75 2014-04-02
67 2014-01-27 6,711 1,200 0.09 7,788,427 109,054 16.25 2014-01-23
68 2012-02-08 5,511 -104,713 0.08 6,490,427 119,864 21.75 2012-02-06
69 2012-01-20 110,224 104,713 1.70 6,490,427 1,984,032 18.00 2012-01-18
70 2011-12-30 5,511 -76 0.08 6,490,427 148,797 27.00 2011-12-28
71 2011-12-22 5,587 76 0.09 6,490,427 139,675 25.00 2011-12-20
72 2011-10-17 5,511 -200 0.08 6,490,427 203,907 37.00 2011-10-13
73 2011-10-03 5,711 200 0.09 6,490,427 194,174 34.00 2011-09-28
74 2011-09-27 5,511 -3,300 0.08 6,490,427 187,374 34.00 2011-09-23
75 2011-08-31 8,811 -344 0.14 6,490,427 352,440 40.00 2011-08-29
76 2011-08-24 9,155 300 0.14 6,490,427 393,665 43.00 2011-08-22
77 2011-08-17 8,855 3,344 0.14 6,490,427 425,040 48.00 2011-08-15
78 2011-08-10 5,511 -20 0.08 6,490,427 270,039 49.00 2011-08-08
79 2011-08-03 5,531 -600 0.09 6,490,427 348,453 63.00 2011-08-01
80 2011-08-01 6,131 600 0.09 6,490,427 380,122 62.00 2011-07-28
81 2011-07-28 5,531 -1,000 0.09 6,490,427 304,205 55.00 2011-07-26
82 2011-07-27 6,531 1,000 0.10 6,490,427 346,143 53.00 2011-07-25
83 2011-03-23 5,531 -400 0.10 5,408,689 608,410 110.0 2011-03-21
84 2011-03-21 5,931 400 0.11 5,408,689 634,617 107.0 2011-03-17
85 2011-03-10 5,531 -500 0.10 5,408,689 558,631 101.0 2011-03-08
86 2011-03-09 6,031 400 0.11 5,408,689 554,852 92.00 2011-03-07
87 2011-02-25 5,631 100 0.10 5,408,689 394,170 70.00 2011-02-23
88 2011-02-01 5,531 4,398 0.10 5,408,689 658,189 119.0 2011-01-28
89 2011-01-27 1,133 992 0.19 600,965 181,280 160.0 2011-01-25
90 2011-01-21 141 -520 0.02 600,965 27,213 193.0 2011-01-19
91 2011-01-14 661 -37 0.11 600,965 113,692 172.0 2011-01-12
92 2010-12-13 698 -6,278 0.12 600,965 279,200 400.0 2010-12-09
93 2010-11-29 6,976 6,278 1.16 600,965 6,278,400 900.0 2010-11-25
94 2010-11-17 698 37 0.12 600,965 677,060 970.0 2010-11-15
95 2010-11-15 661 -16 0.11 600,965 694,050 1,050 2010-11-11
96 2010-11-10 677 16 0.11 600,965 690,540 1,020 2010-11-08
97 2010-11-05 661 322 0.11 600,965 667,610 1,010 2010-11-03
98 2010-10-21 339 -67 0.06 600,965 322,050 950.0 2010-10-19
99 2010-10-20 406 200 0.07 560,965 381,640 940.0 2010-10-18
100 2010-10-13 206 67 0.04 560,965 179,220 870.0 2010-10-11
101 2010-08-23 139 20 0.02 560,965 104,250 750.0 2010-08-19
102 2010-08-17 119 40 0.02 560,965 103,530 870.0 2010-08-13
103 2010-08-04 79 -5 0.02 500,965 78,210 990.0 2010-08-02
104 2010-07-28 84 5 0.02 500,965 87,360 1,040 2010-07-26
105 2010-05-28 79 30 0.02 500,965 106,650 1,350 2010-05-26
106 2010-04-19 49 -20 0.01 500,965 98,490 2,010 2010-04-15
107 2010-04-16 69 20 0.01 500,965 138,690 2,010 2010-04-14
108 2010-04-13 49 -9 0.01 500,965 102,410 2,090 2010-04-09
109 2010-04-12 58 29 0.01 500,965 120,060 2,070 2010-04-08
110 2010-04-09 29 -20 0.01 500,965 58,580 2,020 2010-04-07
111 2010-04-08 49 20 0.01 500,965 94,570 1,930 2010-04-01
112 2010-04-07 29 -9 0.01 500,965 55,970 1,930 2010-03-31
113 2010-04-01 38 -28 0.01 500,965 72,200 1,900 2010-03-30
114 2010-03-30 66 -1 0.01 500,965 133,980 2,030 2010-03-26
115 2010-03-26 67 10 0.01 500,965 138,690 2,070 2010-03-24
116 2010-03-24 57 10 0.01 500,965 117,420 2,060 2010-03-22
117 2010-02-12 47 -10 0.01 500,965 89,300 1,900 2010-02-10
118 2010-02-11 57 -1 0.01 500,965 98,040 1,720 2010-02-09
119 2010-02-10 58 -48 0.01 500,965 103,820 1,790 2010-02-08
120 2010-02-09 106 -6 0.02 500,965 223,660 2,110 2010-02-05
121 2010-02-05 112 -7 0.02 500,965 246,400 2,200 2010-02-03
122 2010-02-04 119 -1 0.02 500,965 258,230 2,170 2010-02-02
123 2010-01-15 120 -30 0.02 500,965 265,200 2,210 2010-01-13
124 2010-01-14 150 11 0.03 500,965 339,000 2,260 2010-01-12
125 2010-01-07 139 2 0.03 500,965 333,600 2,400 2010-01-05
126 2010-01-05 137 -25 0.03 500,965 315,100 2,300 2009-12-30
127 2009-12-30 162 5 0.03 500,965 361,260 2,230 2009-12-28
128 2009-12-22 157 20 0.03 500,965 356,390 2,270 2009-12-18
129 2009-12-17 137 6 0.03 500,965 331,540 2,420 2009-12-15
130 2009-12-15 131 8 0.03 500,965 334,050 2,550 2009-12-11
131 2009-12-09 123 -1 0.02 500,965 325,950 2,650 2009-12-07
132 2009-12-04 124 31 0.02 500,965 270,320 2,180 2009-12-02
133 2009-12-03 93 20 0.02 500,965 202,740 2,180 2009-12-01
134 2009-11-30 73 14 0.01 500,965 162,790 2,230 2009-11-26
135 2009-11-25 59 5 0.01 500,965 130,980 2,220 2009-11-23
136 2009-11-17 54 -268 0.01 500,965 130,140 2,410 2009-11-13
137 2009-11-16 322 268 0.06 500,965 737,380 2,290 2009-11-12
138 2009-11-11 54 -167 0.01 500,965 118,800 2,200 2009-11-09
139 2009-11-10 221 158 0.04 500,965 453,050 2,050 2009-11-06
140 2009-11-06 63 17 0.01 500,965 124,110 1,970 2009-11-04
141 2009-10-21 46 -10 0.01 500,965 90,160 1,960 2009-10-19
142 2009-10-13 56 -2 0.01 500,965 113,120 2,020 2009-10-09
143 2009-10-12 58 20 0.01 500,965 107,300 1,850 2009-10-08
144 2009-10-05 38 10 0.01 500,965 72,960 1,920 2009-09-30
145 2009-09-29 28 20 0.01 458,108 56,280 2,010 2009-09-25
146 2009-09-28 8 8 0.00 458,108 14,960 1,870 2009-09-24
147 2009-09-25 0 -1 0.00 458,108 0 1,580 2009-09-23
148 2009-09-21 1 1 0.00 458,108 1,610 1,610 2009-09-17
149 2009-07-22 0 -16 0.00 384,108 0 2,400 2009-07-20
150 2009-07-21 16 -20 0.00 384,108 37,760 2,360 2009-07-17
151 2009-07-20 36 20 0.01 384,108 80,640 2,240 2009-07-16
152 2009-07-13 16 16 0.00 384,108 36,640 2,290 2009-07-09
153 2009-07-08 0 -24 0.00 384,108 0 2,310 2009-07-06
154 2009-07-02 24 -33 0.01 384,108 59,280 2,470 2009-06-29
155 2009-06-30 57 -13 0.01 384,108 142,500 2,500 2009-06-26
156 2009-06-29 70 -30 0.02 384,108 172,900 2,470 2009-06-25
157 2009-06-26 100 100 0.03 384,108 245,000 2,450 2009-06-24
158 2009-06-25 0 -28 0.00 384,108 0 2,310 2009-06-23
159 2009-06-22 28 28 0.01 384,108 68,320 2,440 2009-06-18
160 2009-06-15 0 -18 0.00 384,108 0 2,600 2009-06-11
161 2009-06-10 18 -10 0.00 384,108 47,700 2,650 2009-06-08
162 2009-06-09 28 22 0.01 384,108 71,400 2,550 2009-06-05
163 2009-06-04 6 -10 0.00 367,108 12,660 2,110 2009-06-02
164 2009-06-03 16 -10 0.00 367,108 37,600 2,350 2009-06-01
165 2009-06-01 26 20 0.01 367,108 62,140 2,390 2009-05-27
166 2009-03-06 6 2 0.00 341,008 7,800 1,300 2009-03-04
167 2009-02-13 4 4 0.00 341,008 5,800 1,450 2009-02-11

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