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

HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司

CCASSID: B01433

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 2021-02-05 296,400 122,000 0.03 1,028,654,302 52,463 0.177 2021-02-03
4 2021-01-26 174,400 50,000 0.02 1,028,654,302 32,787 0.188 2021-01-22
5 2019-12-30 124,400 50,000 0.01 1,028,654,302 85,836 0.690 2019-12-23
6 2019-11-15 74,400 800 0.01 1,028,654,302 47,616 0.640 2019-11-13
7 2019-05-21 73,600 -10,000 0.01 1,028,654,302 57,408 0.780 2019-05-17
8 2019-05-20 83,600 10,000 0.01 1,028,654,302 66,880 0.800 2019-05-16
9 2019-05-17 73,600 -600 0.01 1,028,654,302 54,464 0.740 2019-05-15
10 2019-04-10 74,200 -6,600 0.01 1,028,654,302 76,426 1.030 2019-04-08
11 2019-03-08 80,800 -200 0.01 855,292,273 96,960 1.200 2019-03-06
12 2019-03-07 81,000 -18,000 0.01 855,292,273 98,010 1.210 2019-03-05
13 2019-03-05 99,000 -40,000 0.01 855,292,273 366,300 3.700 2019-03-01
14 2019-02-19 139,000 3,000 0.02 855,292,273 514,300 3.700 2019-02-15
15 2019-02-14 136,000 20,000 0.02 855,292,273 503,200 3.700 2019-02-12
16 2019-02-12 116,000 5,000 0.01 855,292,273 446,600 3.850 2019-02-08
17 2019-02-11 111,000 10,000 0.01 855,292,273 405,150 3.650 2019-02-01
18 2019-02-01 101,000 20,000 0.01 855,292,273 409,050 4.050 2019-01-30
19 2019-01-14 81,000 -70,000 0.01 855,292,273 295,650 3.650 2019-01-10
20 2018-12-28 151,000 -8,000 0.02 855,292,273 551,150 3.650 2018-12-21
21 2018-12-18 159,000 -12,000 0.02 855,292,273 564,450 3.550 2018-12-14
22 2018-12-10 171,000 -2,000 0.02 855,292,273 615,600 3.600 2018-12-06
23 2018-12-06 173,000 2,000 0.02 855,292,273 657,400 3.800 2018-12-04
24 2018-11-16 171,000 -1,000 0.02 855,292,273 786,600 4.600 2018-11-14
25 2018-11-15 172,000 -10,000 0.02 855,292,273 791,200 4.600 2018-11-13
26 2018-11-06 182,000 -10,000 0.02 855,292,273 809,900 4.450 2018-11-02
27 2018-11-05 192,000 100,000 0.02 855,292,273 825,600 4.300 2018-11-01
28 2018-11-02 92,000 10,000 0.01 855,292,273 400,200 4.350 2018-10-31
29 2018-11-01 82,000 -6,000 0.01 855,292,273 340,300 4.150 2018-10-30
30 2018-10-29 88,000 -2,000 0.01 855,292,273 321,200 3.650 2018-10-25
31 2018-10-16 90,000 5,000 0.01 855,292,273 333,000 3.700 2018-10-12
32 2018-09-03 85,000 -4,000 0.01 855,292,273 327,250 3.850 2018-08-30
33 2018-08-30 89,000 10,000 0.01 855,292,273 347,100 3.900 2018-08-28
34 2018-08-27 79,000 -6,000 0.01 855,292,273 323,900 4.100 2018-08-23
35 2018-08-06 85,000 -10,000 0.01 855,292,273 374,000 4.400 2018-08-02
36 2018-08-01 95,000 10,000 0.01 855,292,273 422,750 4.450 2018-07-30
37 2018-07-31 85,000 -10,000 0.01 855,292,273 391,000 4.600 2018-07-27
38 2018-07-05 95,000 -8,000 0.01 855,292,273 446,500 4.700 2018-07-03
39 2018-07-04 103,000 15,000 0.01 855,292,273 484,100 4.700 2018-06-29
40 2018-07-03 88,000 5,000 0.01 855,292,273 448,800 5.100 2018-06-28
41 2018-06-15 83,000 -5,000 0.01 855,292,273 307,100 3.700 2018-06-13
42 2018-06-11 88,000 -5,000 0.01 855,292,273 303,600 3.450 2018-06-07
43 2018-05-21 93,000 5,000 0.01 855,292,273 306,900 3.300 2018-05-17
44 2018-05-17 88,000 -5,000 0.01 855,292,273 268,400 3.050 2018-05-15
45 2018-05-16 93,000 5,000 0.01 855,292,273 311,550 3.350 2018-05-14
46 2018-04-13 88,000 5,000 0.01 855,292,273 369,600 4.200 2018-04-11
47 2018-03-29 83,000 18,000 0.01 855,292,273 385,950 4.650 2018-03-27
48 2018-03-12 65,000 5,000 0.01 855,292,273 344,500 5.300 2018-03-08
49 2018-02-13 60,000 -3,000 0.01 855,292,273 312,000 5.200 2018-02-09
50 2018-01-30 63,000 3,000 0.01 855,292,273 434,700 6.900 2018-01-26
51 2018-01-29 60,000 15,000 0.01 855,292,273 414,000 6.900 2018-01-25
52 2018-01-25 45,000 10,000 0.01 855,292,273 310,500 6.900 2018-01-23
53 2018-01-24 35,000 10,000 0.00 855,292,273 248,500 7.100 2018-01-22
54 2018-01-23 25,000 10,000 0.00 855,292,273 177,500 7.100 2018-01-19
55 2018-01-10 15,000 -8,000 0.00 855,292,273 100,500 6.700 2018-01-08
56 2017-12-01 23,000 4,000 0.00 855,292,273 165,600 7.200 2017-11-29
57 2017-11-20 19,000 5,000 0.00 855,292,273 150,100 7.900 2017-11-16
58 2017-11-15 14,000 -7,000 0.00 855,292,273 117,600 8.400 2017-11-13
59 2017-11-01 21,000 4,000 0.00 855,292,273 189,000 9.000 2017-10-30
60 2017-10-17 17,000 -4,000 0.00 855,292,273 149,600 8.800 2017-10-13
61 2017-07-19 21,000 4,000 0.00 851,582,766 165,900 7.900 2017-07-17
62 2017-05-24 17,000 -2,200 0.00 851,582,766 171,700 10.10 2017-05-22
63 2017-05-12 19,200 7,000 0.00 851,582,766 192,000 10.00 2017-05-10
64 2017-05-10 12,200 -12,000 0.00 851,582,766 129,320 10.60 2017-05-08
65 2017-05-09 24,200 -11,000 0.00 851,582,766 258,940 10.70 2017-05-05
66 2017-05-05 35,200 -3,000 0.00 851,582,766 334,400 9.500 2017-05-02
67 2017-04-25 38,200 6,000 0.00 851,582,766 359,080 9.400 2017-04-21
68 2017-03-30 32,200 9,000 0.00 851,582,766 286,580 8.900 2017-03-28
69 2017-03-29 23,200 -4,600 0.00 851,582,766 204,160 8.800 2017-03-27
70 2017-03-28 27,800 8,000 0.00 851,582,766 252,980 9.100 2017-03-24
71 2017-03-22 19,800 -10,000 0.00 851,582,766 174,240 8.800 2017-03-20
72 2017-03-17 29,800 5,000 0.00 851,582,766 256,280 8.600 2017-03-15
73 2017-03-15 24,800 5,000 0.00 851,582,766 215,760 8.700 2017-03-13
74 2017-02-13 19,800 3,000 0.00 851,582,766 182,160 9.200 2017-02-09
75 2017-01-09 16,800 1,600 0.00 851,582,766 178,080 10.60 2017-01-05
76 2017-01-04 15,200 3,000 0.00 851,582,766 156,560 10.30 2016-12-30
77 2016-11-22 12,200 -1,600 0.00 851,582,766 119,560 9.800 2016-11-18
78 2016-09-27 13,800 -20,000 0.00 838,088,954 114,540 8.300 2016-09-23
79 2016-09-13 33,800 -10,000 0.00 838,088,954 287,300 8.500 2016-09-09
80 2016-09-12 43,800 10,000 0.01 838,088,954 367,920 8.400 2016-09-08
81 2016-09-08 33,800 -3,000 0.00 838,088,954 273,780 8.100 2016-09-06
82 2016-09-06 36,800 3,000 0.00 838,088,954 268,640 7.300 2016-09-02
83 2016-08-22 33,800 -3,000 0.00 838,088,954 270,400 8.000 2016-08-18
84 2016-08-08 36,800 -3,000 0.00 838,088,954 264,960 7.200 2016-08-04
85 2016-08-01 39,800 3,000 0.00 838,088,954 270,640 6.800 2016-07-28
86 2016-07-27 36,800 2,200 0.00 838,088,954 253,920 6.900 2016-07-25
87 2016-07-13 34,600 -3,000 0.00 838,088,954 242,200 7.000 2016-07-11
88 2016-06-14 37,600 3,000 0.00 838,088,954 263,200 7.000 2016-06-10
89 2016-06-13 34,600 3,000 0.00 838,088,954 249,120 7.200 2016-06-08
90 2016-06-07 31,600 -400 0.00 838,088,954 249,640 7.900 2016-06-03
91 2016-06-02 32,000 -3,000 0.00 838,088,954 246,400 7.700 2016-05-31
92 2016-05-30 35,000 3,000 0.00 838,088,954 262,500 7.500 2016-05-26
93 2016-05-19 32,000 20,000 0.00 838,088,954 249,600 7.800 2016-05-17
94 2016-05-16 12,000 400 0.00 838,088,954 98,400 8.200 2016-05-12
95 2016-04-13 11,600 -10,000 0.00 838,088,954 106,720 9.200 2016-04-11
96 2016-03-21 21,600 10,000 0.00 838,088,954 196,560 9.100 2016-03-17
97 2016-03-16 11,600 -1,000 0.00 838,088,954 107,880 9.300 2016-03-14
98 2016-03-15 12,600 -5,000 0.00 838,088,954 112,140 8.900 2016-03-11
99 2016-03-14 17,600 4,000 0.00 838,088,954 158,400 9.000 2016-03-10
100 2016-03-08 13,600 2,000 0.00 838,088,954 119,680 8.800 2016-03-04
101 2016-02-26 11,600 -5,000 0.00 838,088,954 121,800 10.50 2016-02-24
102 2016-02-24 16,600 5,000 0.00 838,088,954 174,300 10.50 2016-02-22
103 2015-11-30 11,600 2,000 0.00 838,088,954 178,640 15.40 2015-11-26
104 2015-11-11 9,600 -2,000 0.00 838,088,954 153,600 16.00 2015-11-09
105 2015-11-09 11,600 2,000 0.00 838,088,954 180,960 15.60 2015-11-05
106 2015-10-02 9,600 2,000 0.00 838,088,954 153,600 16.00 2015-09-29
107 2015-09-22 7,600 -2,000 0.00 838,088,954 133,760 17.60 2015-09-18
108 2015-08-18 9,600 2,000 0.00 838,088,954 158,400 16.50 2015-08-14
109 2015-08-14 7,600 -2,000 0.00 838,088,954 133,000 17.50 2015-08-12
110 2015-08-06 9,600 2,000 0.00 838,088,954 162,240 16.90 2015-08-04
111 2015-08-03 7,600 -13,200 0.00 838,088,954 133,000 17.50 2015-07-30
112 2015-06-26 20,800 2,000 0.00 836,039,831 353,600 17.00 2015-06-24
113 2015-06-24 18,800 -2,000 0.00 836,039,831 327,120 17.40 2015-06-22
114 2015-06-12 20,800 -2,000 0.00 836,039,831 343,200 16.50 2015-06-10
115 2015-06-10 22,800 2,000 0.00 836,039,831 385,320 16.90 2015-06-08
116 2015-06-03 20,800 2,000 0.00 836,039,831 357,760 17.20 2015-06-01
117 2015-06-02 18,800 -2,000 0.00 836,039,831 327,120 17.40 2015-05-29
118 2015-06-01 20,800 2,000 0.00 836,039,831 355,680 17.10 2015-05-28
119 2015-05-29 18,800 -8,400 0.00 836,039,831 325,240 17.30 2015-05-27
120 2015-05-22 27,200 -2,000 0.00 836,039,831 484,160 17.80 2015-05-20
121 2015-05-21 29,200 8,000 0.00 836,039,831 531,440 18.20 2015-05-19
122 2015-05-20 21,200 -2,000 0.00 836,039,831 377,360 17.80 2015-05-18
123 2015-05-18 23,200 -1,000 0.00 836,039,831 403,680 17.40 2015-05-14
124 2015-05-15 24,200 -3,000 0.00 836,039,831 396,880 16.40 2015-05-13
125 2015-05-14 27,200 -3,000 0.00 836,039,831 446,080 16.40 2015-05-12
126 2015-05-13 30,200 3,000 0.00 836,039,831 504,340 16.70 2015-05-11
127 2015-05-11 27,200 2,000 0.00 836,039,831 429,760 15.80 2015-05-07
128 2015-05-08 25,200 -2,000 0.00 836,039,831 405,720 16.10 2015-05-06
129 2015-05-07 27,200 -1,600 0.00 836,039,831 424,320 15.60 2015-05-05
130 2015-05-06 28,800 1,600 0.00 836,039,831 457,920 15.90 2015-05-04
131 2015-05-05 27,200 -3,000 0.00 836,039,831 432,480 15.90 2015-04-30
132 2015-05-04 30,200 -5,000 0.00 836,039,831 480,180 15.90 2015-04-29
133 2015-04-29 35,200 2,000 0.00 836,039,831 580,800 16.50 2015-04-27
134 2015-04-28 33,200 3,000 0.00 836,039,831 554,440 16.70 2015-04-24
135 2015-04-24 30,200 -7,000 0.00 836,039,831 519,440 17.20 2015-04-22
136 2015-04-23 37,200 2,000 0.00 836,039,831 636,120 17.10 2015-04-21
137 2015-04-22 35,200 2,000 0.00 836,039,831 587,840 16.70 2015-04-20
138 2015-04-21 33,200 7,000 0.00 836,039,831 577,680 17.40 2015-04-17
139 2015-04-20 26,200 -17,000 0.00 836,039,831 466,360 17.80 2015-04-16
140 2015-04-16 43,200 9,000 0.01 836,039,831 712,800 16.50 2015-04-14
141 2015-04-15 34,200 12,000 0.00 836,039,831 564,300 16.50 2015-04-13
142 2015-04-14 22,200 3,000 0.00 836,039,831 372,960 16.80 2015-04-10
143 2015-04-13 19,200 -7,000 0.00 836,039,831 311,040 16.20 2015-04-09
144 2015-04-09 26,200 -1,200 0.00 836,039,831 427,060 16.30 2015-04-02
145 2015-04-02 27,400 -5,000 0.00 836,039,831 416,480 15.20 2015-03-31
146 2015-04-01 32,400 2,000 0.00 836,039,831 486,000 15.00 2015-03-30
147 2015-03-31 30,400 -7,000 0.00 836,039,831 416,480 13.70 2015-03-27
148 2015-03-30 37,400 2,000 0.00 836,039,831 456,280 12.20 2015-03-26
149 2015-03-25 35,400 4,000 0.00 836,039,831 435,420 12.30 2015-03-23
150 2015-03-23 31,400 1,000 0.00 836,039,831 383,080 12.20 2015-03-19
151 2015-03-16 30,400 2,200 0.00 836,039,831 392,160 12.90 2015-03-12
152 2015-03-10 28,200 -5,000 0.00 836,039,831 355,320 12.60 2015-03-06
153 2015-03-02 33,200 5,000 0.00 836,039,831 448,200 13.50 2015-02-26
154 2015-02-26 28,200 2,000 0.00 836,039,831 375,060 13.30 2015-02-24
155 2015-02-24 26,200 7,600 0.00 836,039,831 366,800 14.00 2015-02-17
156 2015-02-11 18,600 -600 0.00 836,039,831 275,280 14.80 2015-02-09
157 2015-01-27 19,200 1,000 0.00 836,039,831 280,320 14.60 2015-01-23
158 2015-01-05 18,200 -1,200 0.00 836,039,831 269,360 14.80 2014-12-30
159 2014-12-29 19,400 1,200 0.00 836,039,831 296,820 15.30 2014-12-22
160 2014-12-02 18,200 -2,000 0.00 836,039,831 314,860 17.30 2014-11-28
161 2014-11-25 20,200 -2,000 0.00 836,039,831 349,460 17.30 2014-11-21
162 2014-11-24 22,200 -1,000 0.00 836,039,831 368,520 16.60 2014-11-20
163 2014-11-21 23,200 1,000 0.00 836,039,831 371,200 16.00 2014-11-19
164 2014-11-18 22,200 -7,000 0.00 836,039,831 375,180 16.90 2014-11-14
165 2014-11-17 29,200 600 0.00 836,039,831 490,560 16.80 2014-11-13
166 2014-11-06 28,600 -5,000 0.00 836,039,831 486,200 17.00 2014-11-04
167 2014-11-03 33,600 2,000 0.00 836,039,831 574,560 17.10 2014-10-30
168 2014-10-23 31,600 -9,000 0.00 836,039,831 540,360 17.10 2014-10-21
169 2014-10-16 40,600 -6,000 0.00 836,039,831 722,680 17.80 2014-10-14
170 2014-09-26 46,600 -1,000 0.01 836,039,831 815,500 17.50 2014-09-24
171 2014-09-25 47,600 1,000 0.01 836,039,831 828,240 17.40 2014-09-23
172 2014-09-03 46,600 2,600 0.01 836,039,831 787,540 16.90 2014-09-01
173 2014-08-26 44,000 16,400 0.01 836,039,831 822,800 18.70 2014-08-22
174 2014-08-25 27,600 3,000 0.00 836,039,831 563,040 20.40 2014-08-21
175 2014-08-22 24,600 3,000 0.00 836,039,831 499,380 20.30 2014-08-20
176 2014-08-14 21,600 7,000 0.00 836,039,831 423,360 19.60 2014-08-12
177 2014-08-12 14,600 1,000 0.00 836,039,831 290,540 19.90 2014-08-08
178 2014-08-06 13,600 -5,000 0.00 836,039,831 269,280 19.80 2014-08-04
179 2014-07-30 18,600 2,000 0.00 836,039,831 370,140 19.90 2014-07-28
180 2014-07-29 16,600 -1,400 0.00 836,039,831 343,620 20.70 2014-07-25
181 2014-07-28 18,000 2,600 0.00 836,039,831 352,800 19.60 2014-07-24
182 2014-07-24 15,400 2,000 0.00 836,039,831 263,340 17.10 2014-07-22
183 2014-07-23 13,400 1,400 0.00 836,039,831 226,460 16.90 2014-07-21
184 2014-07-16 12,000 1,000 0.00 836,039,831 204,000 17.00 2014-07-14

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