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

KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司

CCASSID: B01615

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 2020-06-15 7,000 -200,000 0.00 1,028,654,302 1,701 0.243 2020-06-11
4 2020-06-11 207,000 -10,000 0.02 1,028,654,302 46,989 0.227 2020-06-09
5 2020-06-10 217,000 -10,000 0.02 1,028,654,302 49,476 0.228 2020-06-08
6 2020-06-05 227,000 -74,000 0.02 1,028,654,302 46,762 0.206 2020-06-03
7 2020-06-01 301,000 96,000 0.03 1,028,654,302 63,812 0.212 2020-05-28
8 2020-05-27 205,000 198,000 0.02 1,028,654,302 43,665 0.213 2020-05-25
9 2020-05-12 7,000 -100,000 0.00 1,028,654,302 1,890 0.270 2020-05-08
10 2020-05-11 107,000 -378,000 0.01 1,028,654,302 29,960 0.280 2020-05-07
11 2020-05-08 485,000 478,000 0.05 1,028,654,302 133,375 0.275 2020-05-06
12 2019-03-25 7,000 -1,000 0.00 855,292,273 7,770 1.110 2019-03-21
13 2019-02-13 8,000 2,000 0.00 855,292,273 30,000 3.750 2019-02-11
14 2018-08-01 6,000 2,000 0.00 855,292,273 26,700 4.450 2018-07-30
15 2018-05-18 4,000 -200 0.00 855,292,273 12,000 3.000 2018-05-16
16 2018-03-08 4,200 -50,000 0.00 855,292,273 22,260 5.300 2018-03-06
17 2018-03-05 54,200 50,000 0.01 855,292,273 298,100 5.500 2018-03-01
18 2018-01-08 4,200 -100,000 0.00 855,292,273 28,560 6.800 2018-01-04
19 2018-01-05 104,200 100,000 0.01 855,292,273 718,980 6.900 2018-01-03
20 2018-01-04 4,200 -45,400 0.00 855,292,273 28,140 6.700 2018-01-02
21 2018-01-03 49,600 45,400 0.01 855,292,273 317,440 6.400 2017-12-29
22 2017-12-08 4,200 -60,000 0.00 855,292,273 28,140 6.700 2017-12-06
23 2017-12-07 64,200 60,000 0.01 855,292,273 449,400 7.000 2017-12-05
24 2017-11-17 4,200 -200 0.00 855,292,273 35,700 8.500 2017-11-15
25 2017-11-15 4,400 -6,000 0.00 855,292,273 36,960 8.400 2017-11-13
26 2017-11-13 10,400 -30,000 0.00 855,292,273 92,560 8.900 2017-11-09
27 2017-11-10 40,400 30,000 0.00 855,292,273 363,600 9.000 2017-11-08
28 2017-11-09 10,400 -28,200 0.00 855,292,273 95,680 9.200 2017-11-07
29 2017-11-08 38,600 28,200 0.00 855,292,273 351,260 9.100 2017-11-06
30 2017-11-07 10,400 200 0.00 855,292,273 93,600 9.000 2017-11-03
31 2017-11-06 10,200 -30,000 0.00 855,292,273 90,780 8.900 2017-11-02
32 2017-11-03 40,200 -60,000 0.00 855,292,273 361,800 9.000 2017-11-01
33 2017-11-02 100,200 -164,800 0.01 855,292,273 911,820 9.100 2017-10-31
34 2017-11-01 265,000 30,000 0.03 855,292,273 2,385,000 9.000 2017-10-30
35 2017-10-31 235,000 -20,000 0.03 855,292,273 2,044,500 8.700 2017-10-27
36 2017-10-30 255,000 -54,000 0.03 855,292,273 2,295,000 9.000 2017-10-26
37 2017-10-27 309,000 164,800 0.04 855,292,273 2,781,000 9.000 2017-10-25
38 2017-10-26 144,200 -20,000 0.02 855,292,273 1,369,900 9.500 2017-10-24
39 2017-10-25 164,200 -10,000 0.02 855,292,273 1,477,800 9.000 2017-10-23
40 2017-10-24 174,200 -100,000 0.02 855,292,273 1,567,800 9.000 2017-10-20
41 2017-10-23 274,200 170,000 0.03 855,292,273 2,358,120 8.600 2017-10-19
42 2017-10-20 104,200 -199,000 0.01 855,292,273 969,060 9.300 2017-10-18
43 2017-10-19 303,200 80,000 0.04 855,292,273 2,577,200 8.500 2017-10-17
44 2017-10-18 223,200 18,600 0.03 855,292,273 1,941,840 8.700 2017-10-16
45 2017-10-17 204,600 103,200 0.02 855,292,273 1,800,480 8.800 2017-10-13
46 2017-10-16 101,400 10,000 0.01 855,292,273 780,780 7.700 2017-10-12
47 2017-10-13 91,400 30,000 0.01 855,292,273 703,780 7.700 2017-10-11
48 2017-10-12 61,400 27,200 0.01 855,292,273 478,920 7.800 2017-10-10
49 2017-10-10 34,200 20,000 0.00 855,292,273 263,340 7.700 2017-10-06
50 2017-10-04 14,200 10,000 0.00 855,292,273 106,500 7.500 2017-09-29
51 2017-09-29 4,200 -90,000 0.00 855,292,273 29,820 7.100 2017-09-27
52 2017-09-28 94,200 -60,000 0.01 855,292,273 649,980 6.900 2017-09-26
53 2017-09-27 154,200 90,000 0.02 855,292,273 1,063,980 6.900 2017-09-25
54 2017-09-26 64,200 30,000 0.01 855,292,273 455,820 7.100 2017-09-22
55 2017-09-25 34,200 -60,000 0.00 855,292,273 242,820 7.100 2017-09-21
56 2017-09-22 94,200 90,000 0.01 855,292,273 687,660 7.300 2017-09-20
57 2017-09-21 4,200 -60,000 0.00 855,292,273 30,660 7.300 2017-09-19
58 2017-09-19 64,200 60,000 0.01 855,292,273 462,240 7.200 2017-09-15
59 2017-08-30 4,200 -80,000 0.00 855,292,273 31,080 7.400 2017-08-28
60 2017-08-29 84,200 80,000 0.01 855,292,273 631,500 7.500 2017-08-25
61 2017-06-20 4,200 -30,000 0.00 851,582,766 38,220 9.100 2017-06-16
62 2017-06-19 34,200 -30,000 0.00 851,582,766 307,800 9.000 2017-06-15
63 2017-06-16 64,200 -60,000 0.01 851,582,766 731,880 11.40 2017-06-14
64 2017-06-14 124,200 30,400 0.01 851,582,766 1,366,200 11.00 2017-06-12
65 2017-06-13 93,800 20,000 0.01 851,582,766 1,078,700 11.50 2017-06-09
66 2017-06-12 73,800 -50,400 0.01 851,582,766 856,080 11.60 2017-06-08
67 2017-05-12 124,200 8,000 0.01 851,582,766 1,242,000 10.00 2017-05-10
68 2017-05-11 116,200 12,000 0.01 851,582,766 1,185,240 10.20 2017-05-09
69 2017-05-10 104,200 -30,000 0.01 851,582,766 1,104,520 10.60 2017-05-08
70 2017-05-09 134,200 10,000 0.02 851,582,766 1,435,940 10.70 2017-05-05
71 2017-03-30 124,200 -30,000 0.01 851,582,766 1,105,380 8.900 2017-03-28
72 2017-03-29 154,200 30,000 0.02 851,582,766 1,356,960 8.800 2017-03-27
73 2017-02-14 124,200 -17,200 0.01 851,582,766 1,142,640 9.200 2017-02-10
74 2017-02-13 141,400 -12,800 0.02 851,582,766 1,300,880 9.200 2017-02-09
75 2017-02-10 154,200 30,000 0.02 851,582,766 1,418,640 9.200 2017-02-08
76 2017-02-07 124,200 -400 0.01 851,582,766 1,130,220 9.100 2017-02-03
77 2017-02-06 124,600 400 0.01 851,582,766 1,121,400 9.000 2017-02-02
78 2017-01-17 124,200 120,000 0.01 851,582,766 1,254,420 10.10 2017-01-13
79 2016-12-28 4,200 -2,600 0.00 851,582,766 42,840 10.20 2016-12-22
80 2016-12-23 6,800 2,600 0.00 851,582,766 69,360 10.20 2016-12-21
81 2016-12-22 4,200 -20,000 0.00 851,582,766 42,420 10.10 2016-12-20
82 2016-12-21 24,200 20,000 0.00 851,582,766 251,680 10.40 2016-12-19
83 2016-11-22 4,200 -29,200 0.00 851,582,766 41,160 9.800 2016-11-18
84 2016-11-14 33,400 -2,600 0.00 851,582,766 293,920 8.800 2016-11-10
85 2016-10-26 36,000 -20,000 0.00 851,582,766 320,400 8.900 2016-10-24
86 2016-10-25 56,000 20,000 0.01 851,582,766 492,800 8.800 2016-10-20
87 2016-10-20 36,000 1,800 0.00 851,582,766 324,000 9.000 2016-10-18
88 2016-10-17 34,200 -20,000 0.00 851,582,766 314,640 9.200 2016-10-13
89 2016-10-14 54,200 40,000 0.01 851,582,766 498,640 9.200 2016-10-12
90 2016-10-13 14,200 -20,000 0.00 851,582,766 129,220 9.100 2016-10-11
91 2016-10-12 34,200 20,000 0.00 851,582,766 294,120 8.600 2016-10-07
92 2016-10-11 14,200 -92,600 0.00 838,088,954 126,380 8.900 2016-10-06
93 2016-09-22 106,800 22,600 0.01 838,088,954 929,160 8.700 2016-09-20
94 2016-09-21 84,200 20,000 0.01 838,088,954 757,800 9.000 2016-09-19
95 2016-09-13 64,200 30,000 0.01 838,088,954 545,700 8.500 2016-09-09
96 2016-09-12 34,200 20,000 0.00 838,088,954 287,280 8.400 2016-09-08
97 2016-05-18 14,200 -100,000 0.00 838,088,954 113,600 8.000 2016-05-16
98 2016-05-17 114,200 100,000 0.01 838,088,954 902,180 7.900 2016-05-13
99 2016-04-12 14,200 -2,000 0.00 838,088,954 130,640 9.200 2016-04-08
100 2016-03-16 16,200 -10,000 0.00 838,088,954 150,660 9.300 2016-03-14
101 2016-03-14 26,200 -3,400 0.00 838,088,954 235,800 9.000 2016-03-10
102 2016-03-11 29,600 3,400 0.00 838,088,954 263,440 8.900 2016-03-09
103 2016-03-07 26,200 2,000 0.00 838,088,954 227,940 8.700 2016-03-03
104 2016-03-03 24,200 -5,000 0.00 838,088,954 212,960 8.800 2016-03-01
105 2016-03-01 29,200 5,000 0.00 838,088,954 292,000 10.00 2016-02-26
106 2016-02-29 24,200 10,000 0.00 838,088,954 254,100 10.50 2016-02-25
107 2016-01-22 14,200 -20,000 0.00 838,088,954 177,500 12.50 2016-01-20
108 2016-01-21 34,200 20,000 0.00 838,088,954 434,340 12.70 2016-01-19
109 2015-11-09 14,200 -20,000 0.00 838,088,954 221,520 15.60 2015-11-05
110 2015-11-06 34,200 20,000 0.00 838,088,954 547,200 16.00 2015-11-04
111 2015-10-26 14,200 -10,000 0.00 838,088,954 228,620 16.10 2015-10-22
112 2015-10-23 24,200 10,000 0.00 838,088,954 387,200 16.00 2015-10-20
113 2015-07-27 14,200 -10,000 0.00 838,088,954 239,980 16.90 2015-07-23
114 2015-05-21 24,200 -200 0.00 836,039,831 440,440 18.20 2015-05-19
115 2015-03-31 24,400 -44,000 0.00 836,039,831 334,280 13.70 2015-03-27
116 2015-03-30 68,400 24,000 0.01 836,039,831 834,480 12.20 2015-03-26
117 2015-03-26 44,400 -4,000 0.01 836,039,831 563,880 12.70 2015-03-24
118 2015-03-19 48,400 2,000 0.01 836,039,831 595,320 12.30 2015-03-17
119 2015-03-17 46,400 10,000 0.01 836,039,831 593,920 12.80 2015-03-13
120 2015-03-16 36,400 10,000 0.00 836,039,831 469,560 12.90 2015-03-12
121 2015-03-09 26,400 -1,000 0.00 836,039,831 337,920 12.80 2015-03-05
122 2015-02-27 27,400 -11,000 0.00 836,039,831 372,640 13.60 2015-02-25
123 2015-02-26 38,400 10,000 0.00 836,039,831 510,720 13.30 2015-02-24
124 2015-02-25 28,400 1,000 0.00 836,039,831 389,080 13.70 2015-02-23
125 2015-02-24 27,400 -156,400 0.00 836,039,831 383,600 14.00 2015-02-17
126 2015-02-23 183,800 -5,000 0.02 836,039,831 2,646,720 14.40 2015-02-16
127 2015-02-17 188,800 -5,200 0.02 836,039,831 2,643,200 14.00 2015-02-13
128 2015-02-16 194,000 3,000 0.02 836,039,831 2,735,400 14.10 2015-02-12
129 2015-02-13 191,000 8,200 0.02 836,039,831 2,750,400 14.40 2015-02-11
130 2015-02-12 182,800 4,000 0.02 836,039,831 2,687,160 14.70 2015-02-10
131 2015-02-11 178,800 -5,000 0.02 836,039,831 2,646,240 14.80 2015-02-09
132 2015-02-09 183,800 -2,000 0.02 836,039,831 2,701,860 14.70 2015-02-05
133 2015-02-06 185,800 2,000 0.02 836,039,831 2,675,520 14.40 2015-02-04
134 2015-01-26 183,800 5,000 0.02 836,039,831 2,720,240 14.80 2015-01-22
135 2015-01-22 178,800 -7,200 0.02 836,039,831 2,664,120 14.90 2015-01-20
136 2015-01-21 186,000 7,200 0.02 836,039,831 2,771,400 14.90 2015-01-19
137 2015-01-15 178,800 129,800 0.02 836,039,831 2,771,400 15.50 2015-01-13
138 2015-01-14 49,000 2,600 0.01 836,039,831 784,000 16.00 2015-01-12
139 2015-01-13 46,400 20,000 0.01 836,039,831 742,400 16.00 2015-01-09
140 2015-01-12 26,400 -45,200 0.00 836,039,831 396,000 15.00 2015-01-08
141 2015-01-09 71,600 -6,600 0.01 836,039,831 1,045,360 14.60 2015-01-07
142 2015-01-08 78,200 8,800 0.01 836,039,831 1,157,360 14.80 2015-01-06
143 2015-01-07 69,400 -3,000 0.01 836,039,831 1,041,000 15.00 2015-01-05
144 2015-01-06 72,400 44,000 0.01 836,039,831 1,078,760 14.90 2015-01-02
145 2015-01-05 28,400 -2,000 0.00 836,039,831 420,320 14.80 2014-12-30
146 2014-12-23 30,400 5,000 0.00 836,039,831 474,240 15.60 2014-12-19
147 2014-12-15 25,400 -13,000 0.00 836,039,831 411,480 16.20 2014-12-11
148 2014-12-12 38,400 -4,000 0.00 836,039,831 641,280 16.70 2014-12-10
149 2014-12-11 42,400 17,000 0.01 836,039,831 708,080 16.70 2014-12-09
150 2014-12-09 25,400 -263,000 0.00 836,039,831 434,340 17.10 2014-12-05
151 2014-12-08 288,400 -87,000 0.03 836,039,831 4,960,480 17.20 2014-12-04
152 2014-11-25 375,400 -5,000 0.04 836,039,831 6,494,420 17.30 2014-11-21
153 2014-11-24 380,400 -15,000 0.05 836,039,831 6,314,640 16.60 2014-11-20
154 2014-11-21 395,400 15,000 0.05 836,039,831 6,326,400 16.00 2014-11-19
155 2014-11-18 380,400 5,000 0.05 836,039,831 6,428,760 16.90 2014-11-14
156 2014-11-17 375,400 -20,000 0.04 836,039,831 6,306,720 16.80 2014-11-13
157 2014-11-14 395,400 20,000 0.05 836,039,831 6,721,800 17.00 2014-11-12
158 2014-11-10 375,400 -20,000 0.04 836,039,831 6,381,800 17.00 2014-11-06
159 2014-11-07 395,400 20,000 0.05 836,039,831 6,721,800 17.00 2014-11-05
160 2014-10-31 375,400 -10,000 0.04 836,039,831 6,381,800 17.00 2014-10-29
161 2014-10-29 385,400 10,000 0.05 836,039,831 6,474,720 16.80 2014-10-27
162 2014-10-27 375,400 -10,000 0.04 836,039,831 6,419,340 17.10 2014-10-23
163 2014-10-24 385,400 8,400 0.05 836,039,831 6,590,340 17.10 2014-10-22
164 2014-10-20 377,000 -8,400 0.05 836,039,831 6,484,400 17.20 2014-10-16
165 2014-10-17 385,400 20,000 0.05 836,039,831 6,667,420 17.30 2014-10-15
166 2014-09-29 365,400 -5,000 0.04 836,039,831 6,431,040 17.60 2014-09-25
167 2014-09-26 370,400 -10,000 0.04 836,039,831 6,482,000 17.50 2014-09-24
168 2014-09-24 380,400 5,000 0.05 836,039,831 6,580,920 17.30 2014-09-22
169 2014-09-19 375,400 -120,000 0.04 836,039,831 6,644,580 17.70 2014-09-17
170 2014-09-17 495,400 20,000 0.06 836,039,831 9,065,820 18.30 2014-09-15
171 2014-09-16 475,400 40,000 0.06 836,039,831 8,509,660 17.90 2014-09-12
172 2014-09-15 435,400 50,000 0.05 836,039,831 7,880,740 18.10 2014-09-11
173 2014-09-11 385,400 -20,000 0.05 836,039,831 6,628,880 17.20 2014-09-08
174 2014-09-10 405,400 -40,000 0.05 836,039,831 6,851,260 16.90 2014-09-05
175 2014-09-08 445,400 -83,000 0.05 836,039,831 7,571,800 17.00 2014-09-04
176 2014-09-05 528,400 68,000 0.06 836,039,831 9,194,160 17.40 2014-09-03
177 2014-09-04 460,400 5,000 0.06 836,039,831 7,826,800 17.00 2014-09-02
178 2014-09-03 455,400 -25,000 0.05 836,039,831 7,696,260 16.90 2014-09-01
179 2014-09-02 480,400 66,000 0.06 836,039,831 8,599,160 17.90 2014-08-29
180 2014-09-01 414,400 10,000 0.05 836,039,831 7,583,520 18.30 2014-08-28
181 2014-08-29 404,400 2,000 0.05 836,039,831 7,440,960 18.40 2014-08-27
182 2014-08-28 402,400 -31,200 0.05 836,039,831 7,484,640 18.60 2014-08-26
183 2014-08-27 433,600 30,000 0.05 836,039,831 7,848,160 18.10 2014-08-25
184 2014-08-26 403,600 41,000 0.05 836,039,831 7,547,320 18.70 2014-08-22
185 2014-08-25 362,600 12,400 0.04 836,039,831 7,397,040 20.40 2014-08-21
186 2014-08-22 350,200 -20,000 0.04 836,039,831 7,109,060 20.30 2014-08-20
187 2014-08-21 370,200 5,000 0.04 836,039,831 7,366,980 19.90 2014-08-19
188 2014-08-20 365,200 -1,000 0.04 836,039,831 7,340,520 20.10 2014-08-18
189 2014-08-19 366,200 -15,000 0.04 836,039,831 7,104,280 19.40 2014-08-15
190 2014-08-18 381,200 -43,000 0.05 836,039,831 7,280,920 19.10 2014-08-14
191 2014-08-15 424,200 67,400 0.05 836,039,831 8,314,320 19.60 2014-08-13
192 2014-08-14 356,800 3,000 0.04 836,039,831 6,993,280 19.60 2014-08-12
193 2014-08-13 353,800 40,000 0.04 836,039,831 6,969,860 19.70 2014-08-11
194 2014-08-12 313,800 20,000 0.04 836,039,831 6,244,620 19.90 2014-08-08
195 2014-08-11 293,800 -27,600 0.04 836,039,831 5,729,100 19.50 2014-08-07
196 2014-08-08 321,400 90,000 0.04 836,039,831 6,299,440 19.60 2014-08-06
197 2014-08-07 231,400 23,400 0.03 836,039,831 4,535,440 19.60 2014-08-05
198 2014-08-06 208,000 -27,400 0.02 836,039,831 4,118,400 19.80 2014-08-04
199 2014-08-05 235,400 64,000 0.03 836,039,831 4,637,380 19.70 2014-08-01
200 2014-08-04 171,400 20,000 0.02 836,039,831 3,479,420 20.30 2014-07-31
201 2014-08-01 151,400 -131,600 0.02 836,039,831 3,028,000 20.00 2014-07-30
202 2014-07-31 283,000 -35,000 0.03 836,039,831 5,660,000 20.00 2014-07-29
203 2014-07-30 318,000 250,000 0.04 836,039,831 6,328,200 19.90 2014-07-28
204 2014-07-29 68,000 5,000 0.01 836,039,831 1,407,600 20.70 2014-07-25
205 2014-07-28 63,000 -161,000 0.01 836,039,831 1,234,800 19.60 2014-07-24
206 2014-07-25 224,000 -10,000 0.03 836,039,831 3,897,600 17.40 2014-07-23
207 2014-07-24 234,000 -31,000 0.03 836,039,831 4,001,400 17.10 2014-07-22
208 2014-07-23 265,000 41,000 0.03 836,039,831 4,478,500 16.90 2014-07-21
209 2014-07-22 224,000 -45,000 0.03 836,039,831 3,830,400 17.10 2014-07-18
210 2014-07-21 269,000 174,000 0.03 836,039,831 4,707,500 17.50 2014-07-17
211 2014-07-18 95,000 20,000 0.01 836,039,831 1,624,500 17.10 2014-07-16
212 2014-07-17 75,000 -4,000 0.01 836,039,831 1,312,500 17.50 2014-07-15
213 2014-07-16 79,000 32,000 0.01 836,039,831 1,343,000 17.00 2014-07-14
214 2014-07-15 47,000 -45,000 0.01 836,039,831 813,100 17.30 2014-07-11
215 2014-07-14 92,000 59,000 0.01 836,039,831 1,619,200 17.60 2014-07-10
216 2014-07-11 33,000 0.00 836,039,831 594,000 18.00 2014-07-09

Copyright & disclaimer, Privacy policy

Back to top