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

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Table rows with no holding change: include exclude

SILVER NILE GLOBAL INVESTMENTS LIMITED 銀豐環球投資有限公司

CCASSID: B02080

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 2019-03-08 0 -2,203,800 0.00 855,292,273 0 1.200 2019-03-06
4 2019-03-06 2,203,800 2,203,800 0.26 855,292,273 8,374,440 3.800 2019-03-04
5 2019-02-14 0 -563,600 0.00 855,292,273 0 3.700 2019-02-12
6 2019-02-12 563,600 563,600 0.07 855,292,273 2,169,860 3.850 2019-02-08
7 2019-02-11 0 -100,000 0.00 855,292,273 0 3.650 2019-02-01
8 2019-02-08 100,000 -400,000 0.01 855,292,273 395,000 3.950 2019-01-31
9 2019-02-01 500,000 500,000 0.06 855,292,273 2,025,000 4.050 2019-01-30

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