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

ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司

CCASSID: B01866

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 2020-07-17 2,200 2,000 0.00 1,028,654,302 504 0.229 2020-07-15
4 2018-11-09 200 -40,600 0.00 855,292,273 900 4.500 2018-11-07
5 2018-09-17 40,800 40,600 0.00 855,292,273 159,120 3.900 2018-09-13
6 2016-07-08 200 -400 0.00 838,088,954 1,380 6.900 2016-07-06
7 2014-10-16 600 -10,000 0.00 836,039,831 10,680 17.80 2014-10-14
8 2014-09-24 10,600 -10,000 0.00 836,039,831 183,380 17.30 2014-09-22
9 2014-08-21 20,600 20,000 0.00 836,039,831 409,940 19.90 2014-08-19
10 2014-07-29 600 -5,000 0.00 836,039,831 12,420 20.70 2014-07-25
11 2014-07-22 5,600 5,000 0.00 836,039,831 95,760 17.10 2014-07-18

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