Global Brands Group Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00787  2014-07-09  2021-06-30  2022-07-25
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

CELETIO INVESTMENTS LIMITED 展兆投資有限公司

CCASSID: B01343

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 2022-07-26 0.189 2022-07-22
2 2022-07-25 0.189 2022-07-21
3 2019-04-24 91,200 -100,000 0.01 1,028,654,302 91,200 1.000 2019-04-18
4 2019-04-10 191,200 -40,000 0.02 1,028,654,302 196,936 1.030 2019-04-08
5 2019-03-22 231,200 50,000 0.03 855,292,273 256,632 1.110 2019-03-20
6 2019-03-07 181,200 50,000 0.02 855,292,273 219,252 1.210 2019-03-05
7 2019-02-27 131,200 -10,000 0.02 855,292,273 492,000 3.750 2019-02-25
8 2019-02-21 141,200 -8,000 0.02 855,292,273 522,440 3.700 2019-02-19
9 2019-02-20 149,200 -20,000 0.02 855,292,273 552,040 3.700 2019-02-18
10 2019-02-15 169,200 -10,000 0.02 855,292,273 626,040 3.700 2019-02-13
11 2019-02-13 179,200 4,000 0.02 855,292,273 672,000 3.750 2019-02-11
12 2019-02-11 175,200 44,000 0.02 855,292,273 639,480 3.650 2019-02-01
13 2019-01-18 131,200 -50,000 0.02 855,292,273 465,760 3.550 2019-01-16
14 2019-01-16 181,200 50,000 0.02 855,292,273 643,260 3.550 2019-01-14
15 2018-12-17 131,200 -30,000 0.02 855,292,273 485,440 3.700 2018-12-13
16 2018-12-11 161,200 10,000 0.02 855,292,273 572,260 3.550 2018-12-07
17 2018-12-05 151,200 20,000 0.02 855,292,273 559,440 3.700 2018-12-03
18 2018-11-01 131,200 -10,000 0.02 855,292,273 544,480 4.150 2018-10-30
19 2018-10-16 141,200 -10,000 0.02 855,292,273 522,440 3.700 2018-10-12
20 2018-08-13 151,200 -10,000 0.02 855,292,273 612,360 4.050 2018-08-09
21 2018-08-07 161,200 10,000 0.02 855,292,273 677,040 4.200 2018-08-03
22 2018-07-23 151,200 -10,000 0.02 855,292,273 687,960 4.550 2018-07-19
23 2018-07-16 161,200 20,000 0.02 855,292,273 709,280 4.400 2018-07-12
24 2018-07-04 141,200 10,000 0.02 855,292,273 663,640 4.700 2018-06-29
25 2018-03-22 131,200 30,000 0.02 855,292,273 642,880 4.900 2018-03-20
26 2018-02-02 101,200 20,000 0.01 855,292,273 688,160 6.800 2018-01-31
27 2018-01-25 81,200 20,000 0.01 855,292,273 560,280 6.900 2018-01-23
28 2018-01-09 61,200 5,000 0.01 855,292,273 416,160 6.800 2018-01-05
29 2017-12-15 56,200 10,000 0.01 855,292,273 365,300 6.500 2017-12-13
30 2017-11-15 46,200 20,000 0.01 855,292,273 388,080 8.400 2017-11-13
31 2016-06-27 26,200 -2,000 0.00 838,088,954 183,400 7.000 2016-06-23
32 2016-06-15 28,200 1,000 0.00 838,088,954 191,760 6.800 2016-06-13
33 2016-05-25 27,200 -1,000 0.00 838,088,954 214,880 7.900 2016-05-23
34 2016-05-20 28,200 800 0.00 838,088,954 219,960 7.800 2016-05-18
35 2016-05-16 27,400 1,200 0.00 838,088,954 224,680 8.200 2016-05-12
36 2016-04-08 26,200 -1,200 0.00 838,088,954 235,800 9.000 2016-04-06
37 2016-03-30 27,400 -800 0.00 838,088,954 260,300 9.500 2016-03-24
38 2016-03-16 28,200 -10,000 0.00 838,088,954 262,260 9.300 2016-03-14
39 2016-03-07 38,200 10,000 0.00 838,088,954 332,340 8.700 2016-03-03
40 2016-03-02 28,200 400 0.00 838,088,954 259,440 9.200 2016-02-29
41 2016-02-26 27,800 400 0.00 838,088,954 291,900 10.50 2016-02-24
42 2016-02-05 27,400 400 0.00 838,088,954 309,620 11.30 2016-02-03
43 2016-01-25 27,000 800 0.00 838,088,954 324,000 12.00 2016-01-21
44 2016-01-14 26,200 -3,000 0.00 838,088,954 364,180 13.90 2016-01-12
45 2015-11-16 29,200 -6,000 0.00 838,088,954 481,800 16.50 2015-11-12
46 2015-10-20 35,200 -15,600 0.00 838,088,954 566,720 16.10 2015-10-16
47 2015-09-01 50,800 -600 0.01 838,088,954 751,840 14.80 2015-08-28
48 2015-08-31 51,400 -400 0.01 838,088,954 745,300 14.50 2015-08-27
49 2015-08-26 51,800 400 0.01 838,088,954 714,840 13.80 2015-08-24
50 2015-08-25 51,400 200 0.01 838,088,954 771,000 15.00 2015-08-21
51 2015-08-24 51,200 200 0.01 838,088,954 783,360 15.30 2015-08-20
52 2015-08-21 51,000 200 0.01 838,088,954 805,800 15.80 2015-08-19
53 2015-05-26 50,800 -400 0.01 836,039,831 909,320 17.90 2015-05-21
54 2015-05-20 51,200 14,000 0.01 836,039,831 911,360 17.80 2015-05-18
55 2015-04-30 37,200 -12,000 0.00 836,039,831 602,640 16.20 2015-04-28
56 2015-04-28 49,200 400 0.01 836,039,831 821,640 16.70 2015-04-24
57 2015-04-13 48,800 -1,600 0.01 836,039,831 790,560 16.20 2015-04-09
58 2015-04-10 50,400 3,200 0.01 836,039,831 846,720 16.80 2015-04-08
59 2015-04-01 47,200 17,000 0.01 836,039,831 708,000 15.00 2015-03-30
60 2015-03-09 30,200 -4,000 0.00 836,039,831 386,560 12.80 2015-03-05
61 2015-02-23 34,200 4,000 0.00 836,039,831 492,480 14.40 2015-02-16
62 2014-11-25 30,200 -2,000 0.00 836,039,831 522,460 17.30 2014-11-21
63 2014-11-21 32,200 2,000 0.00 836,039,831 515,200 16.00 2014-11-19
64 2014-08-29 30,200 20,000 0.00 836,039,831 555,680 18.40 2014-08-27
65 2014-08-26 10,200 -2,000 0.00 836,039,831 190,740 18.70 2014-08-22
66 2014-08-22 12,200 -1,000 0.00 836,039,831 247,660 20.30 2014-08-20
67 2014-08-20 13,200 1,000 0.00 836,039,831 265,320 20.10 2014-08-18
68 2014-08-13 12,200 1,000 0.00 836,039,831 240,340 19.70 2014-08-11
69 2014-08-08 11,200 600 0.00 836,039,831 219,520 19.60 2014-08-06
70 2014-08-05 10,600 1,000 0.00 836,039,831 208,820 19.70 2014-08-01
71 2014-07-28 9,600 -6,200 0.00 836,039,831 188,160 19.60 2014-07-24
72 2014-07-23 15,800 1,000 0.00 836,039,831 267,020 16.90 2014-07-21
73 2014-07-21 14,800 5,000 0.00 836,039,831 259,000 17.50 2014-07-17
74 2014-07-16 9,800 2,200 0.00 836,039,831 166,600 17.00 2014-07-14

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