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

Citigroup Global Markets Asia Limited 花旗環球金融亞洲有限公司

CCASSID: B01430

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.

Some data are hidden to fit your display. Rotate?

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 2014-11-03 0 -44,402 0.00 836,039,831 0 17.10 2014-10-30
4 2014-10-31 44,402 -16,000 0.01 836,039,831 754,834 17.00 2014-10-29
5 2014-10-29 60,402 20,000 0.01 836,039,831 1,014,754 16.80 2014-10-27
6 2014-10-23 40,402 40,000 0.00 836,039,831 690,874 17.10 2014-10-21
7 2014-10-21 402 -131,460 0.00 836,039,831 6,874 17.10 2014-10-17
8 2014-10-20 131,862 131,460 0.02 836,039,831 2,268,026 17.20 2014-10-16
9 2014-10-16 402 -14,400 0.00 836,039,831 7,156 17.80 2014-10-14
10 2014-10-13 14,802 14,400 0.00 836,039,831 259,035 17.50 2014-10-09
11 2014-10-08 402 -28,600 0.00 836,039,831 6,914 17.20 2014-10-06
12 2014-10-07 29,002 -32,000 0.00 836,039,831 498,834 17.20 2014-10-03
13 2014-10-06 61,002 -14,400 0.01 836,039,831 1,043,134 17.10 2014-09-30
14 2014-10-03 75,402 35,000 0.01 836,039,831 1,281,834 17.00 2014-09-29
15 2014-09-30 40,402 40,000 0.00 836,039,831 707,035 17.50 2014-09-26
16 2014-09-23 402 -25,640 0.00 836,039,831 6,955 17.30 2014-09-19
17 2014-09-19 26,042 25,600 0.00 836,039,831 460,943 17.70 2014-09-17
18 2014-09-15 442 -97,900 0.00 836,039,831 8,000 18.10 2014-09-11
19 2014-09-12 98,342 -70,900 0.01 836,039,831 1,691,482 17.20 2014-09-10
20 2014-09-11 169,242 -249,282 0.02 836,039,831 2,910,962 17.20 2014-09-08
21 2014-09-10 418,524 337,522 0.05 836,039,831 7,073,056 16.90 2014-09-05
22 2014-09-08 81,002 -270,000 0.01 836,039,831 1,377,034 17.00 2014-09-04
23 2014-09-05 351,002 -29,600 0.04 836,039,831 6,107,435 17.40 2014-09-03
24 2014-09-04 380,602 60,100 0.05 836,039,831 6,470,234 17.00 2014-09-02
25 2014-09-03 320,502 320,400 0.04 836,039,831 5,416,484 16.90 2014-09-01
26 2014-09-02 102 40 0.00 836,039,831 1,826 17.90 2014-08-29
27 2014-08-27 62 -46,360 0.00 836,039,831 1,122 18.10 2014-08-25
28 2014-08-26 46,422 -99,600 0.01 836,039,831 868,091 18.70 2014-08-22
29 2014-08-22 146,022 144,000 0.02 836,039,831 2,964,247 20.30 2014-08-20
30 2014-08-13 2,022 2,000 0.00 836,039,831 39,833 19.70 2014-08-11
31 2014-08-12 22 -5,600 0.00 836,039,831 438 19.90 2014-08-08
32 2014-08-11 5,622 -166,000 0.00 836,039,831 109,629 19.50 2014-08-07
33 2014-08-06 171,622 171,000 0.02 836,039,831 3,398,116 19.80 2014-08-04
34 2014-08-05 622 -12,800 0.00 836,039,831 12,253 19.70 2014-08-01
35 2014-08-04 13,422 5,900 0.00 836,039,831 272,467 20.30 2014-07-31
36 2014-07-31 7,522 -390,000 0.00 836,039,831 150,440 20.00 2014-07-29
37 2014-07-30 397,522 367,400 0.05 836,039,831 7,910,688 19.90 2014-07-28
38 2014-07-29 30,122 -340,000 0.00 836,039,831 623,525 20.70 2014-07-25
39 2014-07-28 370,122 143,862 0.04 836,039,831 7,254,391 19.60 2014-07-24
40 2014-07-23 226,260 -260,600 0.03 836,039,831 3,823,794 16.90 2014-07-21
41 2014-07-22 486,860 378,000 0.06 836,039,831 8,325,306 17.10 2014-07-18
42 2014-07-21 108,860 108,800 0.01 836,039,831 1,905,050 17.50 2014-07-17
43 2014-07-18 60 -45,800 0.00 836,039,831 1,026 17.10 2014-07-16
44 2014-07-17 45,860 -100 0.01 836,039,831 802,550 17.50 2014-07-15
45 2014-07-16 45,960 100 0.01 836,039,831 781,320 17.00 2014-07-14
46 2014-07-15 45,860 -34,540 0.01 836,039,831 793,378 17.30 2014-07-11
47 2014-07-14 80,400 48,218 0.01 836,039,831 1,415,040 17.60 2014-07-10
48 2014-07-11 32,182 0.00 836,039,831 579,276 18.00 2014-07-09

Copyright & disclaimer, Privacy policy

Back to top