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

DL BROKERAGE LIMITED 佐雄証券有限公司

CCASSID: B01450

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 2020-07-03 28,400 -400 0.00 1,028,654,302 7,668 0.270 2020-06-30
4 2020-02-17 28,800 -400 0.00 1,028,654,302 12,384 0.430 2020-02-13
5 2019-04-10 29,200 1,000 0.00 1,028,654,302 30,076 1.030 2019-04-08
6 2019-03-07 28,200 -10,000 0.00 855,292,273 34,122 1.210 2019-03-05
7 2019-03-05 38,200 -31,000 0.00 855,292,273 141,340 3.700 2019-03-01
8 2019-02-28 69,200 18,000 0.01 855,292,273 256,040 3.700 2019-02-26
9 2019-02-15 51,200 8,000 0.01 855,292,273 189,440 3.700 2019-02-13
10 2019-02-11 43,200 5,000 0.01 855,292,273 157,680 3.650 2019-02-01
11 2019-01-29 38,200 5,000 0.00 855,292,273 154,710 4.050 2019-01-25
12 2019-01-25 33,200 10,000 0.00 855,292,273 134,460 4.050 2019-01-23
13 2018-12-10 23,200 10,000 0.00 855,292,273 83,520 3.600 2018-12-06
14 2018-11-19 13,200 -1,000 0.00 855,292,273 62,040 4.700 2018-11-15
15 2018-11-02 14,200 -3,000 0.00 855,292,273 61,770 4.350 2018-10-31
16 2018-11-01 17,200 -5,000 0.00 855,292,273 71,380 4.150 2018-10-30
17 2018-08-15 22,200 6,000 0.00 855,292,273 87,690 3.950 2018-08-13
18 2018-07-06 16,200 -3,600 0.00 855,292,273 75,330 4.650 2018-07-04
19 2018-03-07 19,800 -1,000 0.00 855,292,273 102,960 5.200 2018-03-05
20 2018-01-18 20,800 3,000 0.00 855,292,273 135,200 6.500 2018-01-16
21 2018-01-02 17,800 -1,000 0.00 855,292,273 117,480 6.600 2017-12-28
22 2017-11-14 18,800 2,000 0.00 855,292,273 165,440 8.800 2017-11-10
23 2017-11-08 16,800 -800 0.00 855,292,273 152,880 9.100 2017-11-06
24 2017-11-07 17,600 -400 0.00 855,292,273 158,400 9.000 2017-11-03
25 2017-11-03 18,000 1,800 0.00 855,292,273 162,000 9.000 2017-11-01
26 2017-11-02 16,200 400 0.00 855,292,273 147,420 9.100 2017-10-31
27 2017-11-01 15,800 600 0.00 855,292,273 142,200 9.000 2017-10-30
28 2017-10-30 15,200 -600 0.00 855,292,273 136,800 9.000 2017-10-26
29 2017-10-27 15,800 400 0.00 855,292,273 142,200 9.000 2017-10-25
30 2017-10-26 15,400 600 0.00 855,292,273 146,300 9.500 2017-10-24
31 2017-10-25 14,800 -1,000 0.00 855,292,273 133,200 9.000 2017-10-23
32 2017-10-24 15,800 1,200 0.00 855,292,273 142,200 9.000 2017-10-20
33 2017-10-23 14,600 800 0.00 855,292,273 125,560 8.600 2017-10-19
34 2017-10-20 13,800 -400 0.00 855,292,273 128,340 9.300 2017-10-18
35 2017-10-18 14,200 400 0.00 855,292,273 123,540 8.700 2017-10-16
36 2017-10-17 13,800 600 0.00 855,292,273 121,440 8.800 2017-10-13
37 2016-04-26 13,200 -3,000 0.00 838,088,954 120,120 9.100 2016-04-22
38 2016-02-24 16,200 3,000 0.00 838,088,954 170,100 10.50 2016-02-22
39 2015-06-25 13,200 3,000 0.00 836,039,831 228,360 17.30 2015-06-23
40 2015-05-27 10,200 -8,000 0.00 836,039,831 183,600 18.00 2015-05-22
41 2015-05-12 18,200 1,000 0.00 836,039,831 298,480 16.40 2015-05-08
42 2015-05-05 17,200 3,000 0.00 836,039,831 273,480 15.90 2015-04-30
43 2015-05-04 14,200 -40 0.00 836,039,831 225,780 15.90 2015-04-29
44 2015-04-29 14,240 5,000 0.00 836,039,831 234,960 16.50 2015-04-27
45 2015-04-14 9,240 -5,400 0.00 836,039,831 155,232 16.80 2015-04-10
46 2015-01-30 14,640 5,000 0.00 836,039,831 213,744 14.60 2015-01-28
47 2015-01-19 9,640 -1,000 0.00 836,039,831 146,528 15.20 2015-01-15
48 2014-12-17 10,640 -1,000 0.00 836,039,831 173,432 16.30 2014-12-15
49 2014-12-08 11,640 1,000 0.00 836,039,831 200,208 17.20 2014-12-04
50 2014-11-26 10,640 -1,000 0.00 836,039,831 188,328 17.70 2014-11-24
51 2014-10-13 11,640 -2,000 0.00 836,039,831 203,700 17.50 2014-10-09
52 2014-08-26 13,640 1,000 0.00 836,039,831 255,068 18.70 2014-08-22
53 2014-08-08 12,640 -1,000 0.00 836,039,831 247,744 19.60 2014-08-06
54 2014-08-07 13,640 1,000 0.00 836,039,831 267,344 19.60 2014-08-05

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