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 |
WAI FAT SECURITIES LIMITED 威發證券有限公司
CCASSID: B01632
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 | 2019-11-04 | 0 | -60,000 | 0.00 | 1,028,654,302 | 0 | 0.540 | 2019-10-31 |
| 4 | 2018-05-17 | 60,000 | 20,000 | 0.01 | 855,292,273 | 183,000 | 3.050 | 2018-05-15 |
| 5 | 2017-12-05 | 40,000 | 20,000 | 0.00 | 855,292,273 | 272,000 | 6.800 | 2017-12-01 |
| 6 | 2017-08-29 | 20,000 | -6,000 | 0.00 | 855,292,273 | 150,000 | 7.500 | 2017-08-25 |
| 7 | 2017-08-10 | 26,000 | 4,000 | 0.00 | 851,582,766 | 192,400 | 7.400 | 2017-08-08 |
| 8 | 2017-08-08 | 22,000 | 20,000 | 0.00 | 851,582,766 | 162,800 | 7.400 | 2017-08-04 |
| 9 | 2017-08-04 | 2,000 | 2,000 | 0.00 | 851,582,766 | 15,000 | 7.500 | 2017-08-02 |
| 10 | 2017-06-13 | 0 | -20,000 | 0.00 | 851,582,766 | 0 | 11.50 | 2017-06-09 |
| 11 | 2017-05-04 | 20,000 | -1,000 | 0.00 | 851,582,766 | 184,000 | 9.200 | 2017-04-28 |
| 12 | 2017-03-08 | 21,000 | 20,000 | 0.00 | 851,582,766 | 186,900 | 8.900 | 2017-03-06 |
| 13 | 2016-11-22 | 1,000 | -20,000 | 0.00 | 851,582,766 | 9,800 | 9.800 | 2016-11-18 |
| 14 | 2016-06-17 | 21,000 | 10,000 | 0.00 | 838,088,954 | 140,700 | 6.700 | 2016-06-15 |
| 15 | 2016-05-24 | 11,000 | 10,000 | 0.00 | 838,088,954 | 85,800 | 7.800 | 2016-05-20 |
| 16 | 2016-03-23 | 1,000 | -2,400 | 0.00 | 838,088,954 | 9,300 | 9.300 | 2016-03-21 |
| 17 | 2016-03-21 | 3,400 | 2,400 | 0.00 | 838,088,954 | 30,940 | 9.100 | 2016-03-17 |
| 18 | 2015-03-31 | 1,000 | -5,800 | 0.00 | 836,039,831 | 13,700 | 13.70 | 2015-03-27 |
| 19 | 2015-03-27 | 6,800 | 3,800 | 0.00 | 836,039,831 | 84,320 | 12.40 | 2015-03-25 |
| 20 | 2015-03-25 | 3,000 | 2,000 | 0.00 | 836,039,831 | 36,900 | 12.30 | 2015-03-23 |
| 21 | 2014-08-15 | 1,000 | -1,000 | 0.00 | 836,039,831 | 19,600 | 19.60 | 2014-08-13 |
| 22 | 2014-07-24 | 2,000 | -1,600 | 0.00 | 836,039,831 | 34,200 | 17.10 | 2014-07-22 |
| 23 | 2014-07-14 | 3,600 | 1,600 | 0.00 | 836,039,831 | 63,360 | 17.60 | 2014-07-10 |
| 24 | 2014-07-11 | 2,000 | 0.00 | 836,039,831 | 36,000 | 18.00 | 2014-07-09 | |
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