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

WOCOM SECURITIES LIMITED 宏高證劵有限公司

CCASSID: B01129

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 2021-01-29 101,400 -1,000 0.01 1,028,654,302 18,353 0.181 2021-01-27
4 2020-11-20 102,400 -2,000 0.01 1,028,654,302 20,070 0.196 2020-11-18
5 2020-04-29 104,400 -100,000 0.01 1,028,654,302 20,671 0.198 2020-04-27
6 2019-11-22 204,400 -100,000 0.02 1,028,654,302 120,596 0.590 2019-11-20
7 2019-10-23 304,400 100,000 0.03 1,028,654,302 170,464 0.560 2019-10-21
8 2019-07-22 204,400 70,000 0.02 1,028,654,302 132,860 0.650 2019-07-18
9 2019-03-21 134,400 -6,200 0.02 855,292,273 142,464 1.060 2019-03-19
10 2019-01-04 140,600 6,000 0.02 855,292,273 506,160 3.600 2019-01-02
11 2018-12-20 134,600 10,000 0.02 855,292,273 477,830 3.550 2018-12-18
12 2018-08-07 124,600 -10,000 0.01 855,292,273 523,320 4.200 2018-08-03
13 2018-07-31 134,600 2,000 0.02 855,292,273 619,160 4.600 2018-07-27
14 2018-07-25 132,600 -10,000 0.02 855,292,273 576,810 4.350 2018-07-23
15 2018-07-24 142,600 -15,000 0.02 855,292,273 634,570 4.450 2018-07-20
16 2018-07-18 157,600 -15,000 0.02 855,292,273 677,680 4.300 2018-07-16
17 2018-07-16 172,600 50,000 0.02 855,292,273 759,440 4.400 2018-07-12
18 2018-07-03 122,600 -100,000 0.01 855,292,273 625,260 5.100 2018-06-28
19 2018-05-21 222,600 -12,000 0.03 855,292,273 734,580 3.300 2018-05-17
20 2018-05-17 234,600 6,000 0.03 855,292,273 715,530 3.050 2018-05-15
21 2018-05-16 228,600 6,000 0.03 855,292,273 765,810 3.350 2018-05-14
22 2018-05-03 222,600 -6,000 0.03 855,292,273 868,140 3.900 2018-04-30
23 2018-04-25 228,600 6,000 0.03 855,292,273 845,820 3.700 2018-04-23
24 2018-04-24 222,600 -6,000 0.03 855,292,273 857,010 3.850 2018-04-20
25 2018-04-20 228,600 6,000 0.03 855,292,273 868,680 3.800 2018-04-18
26 2018-04-18 222,600 -4,000 0.03 855,292,273 879,270 3.950 2018-04-16
27 2018-03-13 226,600 -4,000 0.03 855,292,273 1,178,320 5.200 2018-03-09
28 2018-03-12 230,600 3,000 0.03 855,292,273 1,222,180 5.300 2018-03-08
29 2018-03-08 227,600 -5,000 0.03 855,292,273 1,206,280 5.300 2018-03-06
30 2018-03-07 232,600 5,000 0.03 855,292,273 1,209,520 5.200 2018-03-05
31 2018-03-05 227,600 3,000 0.03 855,292,273 1,251,800 5.500 2018-03-01
32 2018-03-01 224,600 -4,000 0.03 855,292,273 1,280,220 5.700 2018-02-27
33 2018-02-08 228,600 6,000 0.03 855,292,273 1,371,600 6.000 2018-02-06
34 2018-01-23 222,600 -2,000 0.03 855,292,273 1,580,460 7.100 2018-01-19
35 2018-01-17 224,600 -40,000 0.03 855,292,273 1,459,900 6.500 2018-01-15
36 2017-12-28 264,600 -3,000 0.03 855,292,273 1,693,440 6.400 2017-12-22
37 2017-12-13 267,600 4,000 0.03 855,292,273 1,792,920 6.700 2017-12-11
38 2017-11-28 263,600 5,000 0.03 855,292,273 1,897,920 7.200 2017-11-24
39 2017-11-27 258,600 -3,000 0.03 855,292,273 1,887,780 7.300 2017-11-23
40 2017-11-24 261,600 3,000 0.03 855,292,273 1,883,520 7.200 2017-11-22
41 2017-11-23 258,600 -400 0.03 855,292,273 1,887,780 7.300 2017-11-21
42 2017-11-21 259,000 5,000 0.03 855,292,273 1,994,300 7.700 2017-11-17
43 2017-11-20 254,000 10,000 0.03 855,292,273 2,006,600 7.900 2017-11-16
44 2017-11-16 244,000 30,000 0.03 855,292,273 2,025,200 8.300 2017-11-14
45 2017-11-14 214,000 5,000 0.03 855,292,273 1,883,200 8.800 2017-11-10
46 2017-09-14 209,000 -4,000 0.02 855,292,273 1,504,800 7.200 2017-09-12
47 2017-08-15 213,000 2,000 0.03 851,582,766 1,512,300 7.100 2017-08-11
48 2017-08-04 211,000 -200 0.02 851,582,766 1,582,500 7.500 2017-08-02
49 2017-08-03 211,200 -1,000 0.02 851,582,766 1,520,640 7.200 2017-08-01
50 2017-08-01 212,200 1,000 0.02 851,582,766 1,591,500 7.500 2017-07-28
51 2017-07-31 211,200 4,000 0.02 851,582,766 1,668,480 7.900 2017-07-27
52 2017-07-28 207,200 200 0.02 851,582,766 1,636,880 7.900 2017-07-26
53 2017-06-12 207,000 -100,000 0.02 851,582,766 2,401,200 11.60 2017-06-08
54 2017-02-28 307,000 100,000 0.04 851,582,766 2,793,700 9.100 2017-02-24
55 2017-02-27 207,000 200,000 0.02 851,582,766 1,904,400 9.200 2017-02-23
56 2017-01-16 7,000 -2,600 0.00 851,582,766 69,300 9.900 2017-01-12
57 2017-01-13 9,600 2,600 0.00 851,582,766 90,240 9.400 2017-01-11
58 2016-08-23 7,000 -20,000 0.00 838,088,954 55,300 7.900 2016-08-19
59 2016-08-22 27,000 20,000 0.00 838,088,954 216,000 8.000 2016-08-18
60 2016-06-27 7,000 -3,600 0.00 838,088,954 49,000 7.000 2016-06-23
61 2016-06-24 10,600 3,600 0.00 838,088,954 71,020 6.700 2016-06-22
62 2016-06-23 7,000 -3,600 0.00 838,088,954 47,600 6.800 2016-06-21
63 2016-06-22 10,600 -6,400 0.00 838,088,954 72,080 6.800 2016-06-20
64 2016-05-04 17,000 -5,000 0.00 838,088,954 156,400 9.200 2016-04-29
65 2016-04-15 22,000 5,000 0.00 838,088,954 204,600 9.300 2016-04-13
66 2016-04-08 17,000 -5,000 0.00 838,088,954 153,000 9.000 2016-04-06
67 2016-04-07 22,000 4,000 0.00 838,088,954 198,000 9.000 2016-04-05
68 2016-04-05 18,000 -3,000 0.00 838,088,954 169,200 9.400 2016-03-31
69 2016-04-01 21,000 4,000 0.00 838,088,954 193,200 9.200 2016-03-30
70 2016-03-29 17,000 -1,000 0.00 838,088,954 159,800 9.400 2016-03-23
71 2016-03-23 18,000 -3,000 0.00 838,088,954 167,400 9.300 2016-03-21
72 2016-03-18 21,000 -2,000 0.00 838,088,954 189,000 9.000 2016-03-16
73 2016-03-17 23,000 8,000 0.00 838,088,954 209,300 9.100 2016-03-15
74 2016-03-16 15,000 -3,000 0.00 838,088,954 139,500 9.300 2016-03-14
75 2016-03-09 18,000 3,000 0.00 838,088,954 162,000 9.000 2016-03-07
76 2016-03-08 15,000 -2,000 0.00 838,088,954 132,000 8.800 2016-03-04
77 2016-03-07 17,000 4,000 0.00 838,088,954 147,900 8.700 2016-03-03
78 2016-03-04 13,000 3,000 0.00 838,088,954 111,800 8.600 2016-03-02
79 2016-03-01 10,000 3,000 0.00 838,088,954 100,000 10.00 2016-02-26
80 2016-02-26 7,000 -3,000 0.00 838,088,954 73,500 10.50 2016-02-24
81 2016-02-25 10,000 3,000 0.00 838,088,954 104,000 10.40 2016-02-23
82 2016-01-21 7,000 -13,000 0.00 838,088,954 88,900 12.70 2016-01-19
83 2016-01-20 20,000 13,000 0.00 838,088,954 256,000 12.80 2016-01-18
84 2015-09-07 7,000 -2,000 0.00 838,088,954 99,400 14.20 2015-09-02
85 2015-06-18 9,000 -800 0.00 836,039,831 155,700 17.30 2015-06-16
86 2015-05-22 9,800 -600 0.00 836,039,831 174,440 17.80 2015-05-20
87 2015-05-21 10,400 -2,000 0.00 836,039,831 189,280 18.20 2015-05-19
88 2015-04-23 12,400 800 0.00 836,039,831 212,040 17.10 2015-04-21
89 2015-04-16 11,600 -600 0.00 836,039,831 191,400 16.50 2015-04-14
90 2015-04-09 12,200 -1,000 0.00 836,039,831 198,860 16.30 2015-04-02
91 2015-04-01 13,200 -10,400 0.00 836,039,831 198,000 15.00 2015-03-30
92 2015-03-31 23,600 -13,000 0.00 836,039,831 323,320 13.70 2015-03-27
93 2015-03-30 36,600 12,000 0.00 836,039,831 446,520 12.20 2015-03-26
94 2015-03-26 24,600 -5,000 0.00 836,039,831 312,420 12.70 2015-03-24
95 2015-03-25 29,600 9,000 0.00 836,039,831 364,080 12.30 2015-03-23
96 2015-03-24 20,600 1,000 0.00 836,039,831 253,380 12.30 2015-03-20
97 2015-03-19 19,600 2,000 0.00 836,039,831 241,080 12.30 2015-03-17
98 2015-03-09 17,600 -3,000 0.00 836,039,831 225,280 12.80 2015-03-05
99 2015-02-24 20,600 3,000 0.00 836,039,831 288,400 14.00 2015-02-17
100 2015-02-06 17,600 -2,000 0.00 836,039,831 253,440 14.40 2015-02-04
101 2015-02-05 19,600 2,000 0.00 836,039,831 282,240 14.40 2015-02-03
102 2015-01-29 17,600 -3,000 0.00 836,039,831 258,720 14.70 2015-01-27
103 2015-01-27 20,600 3,000 0.00 836,039,831 300,760 14.60 2015-01-23
104 2015-01-07 17,600 1,600 0.00 836,039,831 264,000 15.00 2015-01-05
105 2015-01-05 16,000 -1,000 0.00 836,039,831 236,800 14.80 2014-12-30
106 2015-01-02 17,000 -9,000 0.00 836,039,831 251,600 14.80 2014-12-29
107 2014-12-29 26,000 -1,000 0.00 836,039,831 397,800 15.30 2014-12-22
108 2014-12-05 27,000 5,000 0.00 836,039,831 456,300 16.90 2014-12-03
109 2014-11-25 22,000 5,000 0.00 836,039,831 380,600 17.30 2014-11-21
110 2014-10-20 17,000 -1,400 0.00 836,039,831 292,400 17.20 2014-10-16
111 2014-10-17 18,400 -1,000 0.00 836,039,831 318,320 17.30 2014-10-15
112 2014-10-16 19,400 2,400 0.00 836,039,831 345,320 17.80 2014-10-14
113 2014-09-18 17,000 -1,400 0.00 836,039,831 306,000 18.00 2014-09-16
114 2014-09-17 18,400 1,400 0.00 836,039,831 336,720 18.30 2014-09-15
115 2014-09-16 17,000 -1,800 0.00 836,039,831 304,300 17.90 2014-09-12
116 2014-09-08 18,800 -800 0.00 836,039,831 319,600 17.00 2014-09-04
117 2014-09-05 19,600 1,000 0.00 836,039,831 341,040 17.40 2014-09-03
118 2014-09-03 18,600 -1,000 0.00 836,039,831 314,340 16.90 2014-09-01
119 2014-09-01 19,600 5,000 0.00 836,039,831 358,680 18.30 2014-08-28
120 2014-08-27 14,600 -5,000 0.00 836,039,831 264,260 18.10 2014-08-25
121 2014-08-26 19,600 -1,600 0.00 836,039,831 366,520 18.70 2014-08-22
122 2014-08-22 21,200 1,600 0.00 836,039,831 430,360 20.30 2014-08-20
123 2014-08-21 19,600 800 0.00 836,039,831 390,040 19.90 2014-08-19
124 2014-08-20 18,800 -2,000 0.00 836,039,831 377,880 20.10 2014-08-18
125 2014-08-15 20,800 -4,000 0.00 836,039,831 407,680 19.60 2014-08-13
126 2014-08-13 24,800 2,000 0.00 836,039,831 488,560 19.70 2014-08-11
127 2014-08-06 22,800 -1,000 0.00 836,039,831 451,440 19.80 2014-08-04
128 2014-08-05 23,800 2,000 0.00 836,039,831 468,860 19.70 2014-08-01
129 2014-07-29 21,800 -1,000 0.00 836,039,831 451,260 20.70 2014-07-25
130 2014-07-28 22,800 600 0.00 836,039,831 446,880 19.60 2014-07-24
131 2014-07-24 22,200 -2,000 0.00 836,039,831 379,620 17.10 2014-07-22
132 2014-07-23 24,200 5,000 0.00 836,039,831 408,980 16.90 2014-07-21
133 2014-07-22 19,200 2,600 0.00 836,039,831 328,320 17.10 2014-07-18
134 2014-07-21 16,600 2,000 0.00 836,039,831 290,500 17.50 2014-07-17
135 2014-07-18 14,600 1,600 0.00 836,039,831 249,660 17.10 2014-07-16
136 2014-07-17 13,000 2,000 0.00 836,039,831 227,500 17.50 2014-07-15
137 2014-07-16 11,000 -1,000 0.00 836,039,831 187,000 17.00 2014-07-14
138 2014-07-15 12,000 2,000 0.00 836,039,831 207,600 17.30 2014-07-11
139 2014-07-14 10,000 -200,000 0.00 836,039,831 176,000 17.60 2014-07-10
140 2014-07-11 210,000 0.03 836,039,831 3,780,000 18.00 2014-07-09

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