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 |
TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASSID: B01676
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 | 2021-02-23 | 91,200 | -100,000 | 0.01 | 1,028,654,302 | 17,966 | 0.197 | 2021-02-19 |
| 4 | 2021-02-18 | 191,200 | 80,000 | 0.02 | 1,028,654,302 | 34,990 | 0.183 | 2021-02-16 |
| 5 | 2021-02-02 | 111,200 | 100,000 | 0.01 | 1,028,654,302 | 19,571 | 0.176 | 2021-01-29 |
| 6 | 2019-04-03 | 11,200 | -1,200 | 0.00 | 855,292,273 | 11,872 | 1.060 | 2019-04-01 |
| 7 | 2019-03-12 | 12,400 | 10,000 | 0.00 | 855,292,273 | 14,012 | 1.130 | 2019-03-08 |
| 8 | 2019-03-07 | 2,400 | -55,000 | 0.00 | 855,292,273 | 2,904 | 1.210 | 2019-03-05 |
| 9 | 2019-03-06 | 57,400 | 5,000 | 0.01 | 855,292,273 | 218,120 | 3.800 | 2019-03-04 |
| 10 | 2019-02-27 | 52,400 | 20,000 | 0.01 | 855,292,273 | 196,500 | 3.750 | 2019-02-25 |
| 11 | 2019-02-25 | 32,400 | 30,000 | 0.00 | 855,292,273 | 121,500 | 3.750 | 2019-02-21 |
| 12 | 2019-01-18 | 2,400 | -200 | 0.00 | 855,292,273 | 8,520 | 3.550 | 2019-01-16 |
| 13 | 2018-11-01 | 2,600 | -60,000 | 0.00 | 855,292,273 | 10,790 | 4.150 | 2018-10-30 |
| 14 | 2018-10-31 | 62,600 | 30,000 | 0.01 | 855,292,273 | 225,360 | 3.600 | 2018-10-29 |
| 15 | 2018-10-16 | 32,600 | 30,000 | 0.00 | 855,292,273 | 120,620 | 3.700 | 2018-10-12 |
| 16 | 2018-09-18 | 2,600 | -10,000 | 0.00 | 855,292,273 | 10,270 | 3.950 | 2018-09-14 |
| 17 | 2018-09-13 | 12,600 | 10,000 | 0.00 | 855,292,273 | 47,880 | 3.800 | 2018-09-11 |
| 18 | 2018-07-30 | 2,600 | -3,000 | 0.00 | 855,292,273 | 11,570 | 4.450 | 2018-07-26 |
| 19 | 2018-07-11 | 5,600 | 1,200 | 0.00 | 855,292,273 | 23,800 | 4.250 | 2018-07-09 |
| 20 | 2018-07-03 | 4,400 | 3,000 | 0.00 | 855,292,273 | 22,440 | 5.100 | 2018-06-28 |
| 21 | 2018-06-15 | 1,400 | -3,800 | 0.00 | 855,292,273 | 5,180 | 3.700 | 2018-06-13 |
| 22 | 2018-05-04 | 5,200 | 4,000 | 0.00 | 855,292,273 | 20,540 | 3.950 | 2018-05-02 |
| 23 | 2018-02-07 | 1,200 | -3,000 | 0.00 | 855,292,273 | 7,920 | 6.600 | 2018-02-05 |
| 24 | 2018-01-25 | 4,200 | -10,000 | 0.00 | 855,292,273 | 28,980 | 6.900 | 2018-01-23 |
| 25 | 2018-01-23 | 14,200 | 5,000 | 0.00 | 855,292,273 | 100,820 | 7.100 | 2018-01-19 |
| 26 | 2018-01-22 | 9,200 | 3,000 | 0.00 | 855,292,273 | 61,640 | 6.700 | 2018-01-18 |
| 27 | 2017-12-12 | 6,200 | 5,000 | 0.00 | 855,292,273 | 41,540 | 6.700 | 2017-12-08 |
| 28 | 2017-09-04 | 1,200 | -5,000 | 0.00 | 855,292,273 | 8,400 | 7.000 | 2017-08-31 |
| 29 | 2017-08-30 | 6,200 | 5,000 | 0.00 | 855,292,273 | 45,880 | 7.400 | 2017-08-28 |
| 30 | 2017-08-17 | 1,200 | -1,800 | 0.00 | 851,582,766 | 8,280 | 6.900 | 2017-08-15 |
| 31 | 2017-08-11 | 3,000 | -200 | 0.00 | 851,582,766 | 22,200 | 7.400 | 2017-08-09 |
| 32 | 2017-06-16 | 3,200 | 2,000 | 0.00 | 851,582,766 | 36,480 | 11.40 | 2017-06-14 |
| 33 | 2016-10-13 | 1,200 | -6,000 | 0.00 | 851,582,766 | 10,920 | 9.100 | 2016-10-11 |
| 34 | 2016-07-05 | 7,200 | -2,000 | 0.00 | 838,088,954 | 48,960 | 6.800 | 2016-06-30 |
| 35 | 2016-04-13 | 9,200 | -1,000 | 0.00 | 838,088,954 | 84,640 | 9.200 | 2016-04-11 |
| 36 | 2016-04-05 | 10,200 | 6,000 | 0.00 | 838,088,954 | 95,880 | 9.400 | 2016-03-31 |
| 37 | 2016-03-21 | 4,200 | -1,000 | 0.00 | 838,088,954 | 38,220 | 9.100 | 2016-03-17 |
| 38 | 2016-03-15 | 5,200 | 1,000 | 0.00 | 838,088,954 | 46,280 | 8.900 | 2016-03-11 |
| 39 | 2016-03-14 | 4,200 | -1,000 | 0.00 | 838,088,954 | 37,800 | 9.000 | 2016-03-10 |
| 40 | 2016-03-07 | 5,200 | 1,000 | 0.00 | 838,088,954 | 45,240 | 8.700 | 2016-03-03 |
| 41 | 2016-03-01 | 4,200 | 2,000 | 0.00 | 838,088,954 | 42,000 | 10.00 | 2016-02-26 |
| 42 | 2016-02-25 | 2,200 | 1,000 | 0.00 | 838,088,954 | 22,880 | 10.40 | 2016-02-23 |
| 43 | 2015-08-06 | 1,200 | -6,000 | 0.00 | 838,088,954 | 20,280 | 16.90 | 2015-08-04 |
| 44 | 2015-06-04 | 7,200 | -1,000 | 0.00 | 836,039,831 | 124,560 | 17.30 | 2015-06-02 |
| 45 | 2015-05-18 | 8,200 | -6,000 | 0.00 | 836,039,831 | 142,680 | 17.40 | 2015-05-14 |
| 46 | 2015-05-05 | 14,200 | 4,000 | 0.00 | 836,039,831 | 225,780 | 15.90 | 2015-04-30 |
| 47 | 2015-05-04 | 10,200 | 1,400 | 0.00 | 836,039,831 | 162,180 | 15.90 | 2015-04-29 |
| 48 | 2015-04-20 | 8,800 | -2,000 | 0.00 | 836,039,831 | 156,640 | 17.80 | 2015-04-16 |
| 49 | 2015-04-15 | 10,800 | 2,000 | 0.00 | 836,039,831 | 178,200 | 16.50 | 2015-04-13 |
| 50 | 2015-04-13 | 8,800 | -3,000 | 0.00 | 836,039,831 | 142,560 | 16.20 | 2015-04-09 |
| 51 | 2015-04-10 | 11,800 | -4,000 | 0.00 | 836,039,831 | 198,240 | 16.80 | 2015-04-08 |
| 52 | 2015-04-08 | 15,800 | -5,000 | 0.00 | 836,039,831 | 251,220 | 15.90 | 2015-04-01 |
| 53 | 2015-04-01 | 20,800 | 1,600 | 0.00 | 836,039,831 | 312,000 | 15.00 | 2015-03-30 |
| 54 | 2015-03-31 | 19,200 | 1,000 | 0.00 | 836,039,831 | 263,040 | 13.70 | 2015-03-27 |
| 55 | 2015-03-17 | 18,200 | -3,000 | 0.00 | 836,039,831 | 232,960 | 12.80 | 2015-03-13 |
| 56 | 2015-03-12 | 21,200 | 3,000 | 0.00 | 836,039,831 | 265,000 | 12.50 | 2015-03-10 |
| 57 | 2015-02-27 | 18,200 | 2,000 | 0.00 | 836,039,831 | 247,520 | 13.60 | 2015-02-25 |
| 58 | 2015-02-10 | 16,200 | -2,000 | 0.00 | 836,039,831 | 241,380 | 14.90 | 2015-02-06 |
| 59 | 2015-01-22 | 18,200 | 6,000 | 0.00 | 836,039,831 | 271,180 | 14.90 | 2015-01-20 |
| 60 | 2015-01-19 | 12,200 | -4,000 | 0.00 | 836,039,831 | 185,440 | 15.20 | 2015-01-15 |
| 61 | 2015-01-08 | 16,200 | -10,000 | 0.00 | 836,039,831 | 239,760 | 14.80 | 2015-01-06 |
| 62 | 2014-12-29 | 26,200 | -2,000 | 0.00 | 836,039,831 | 400,860 | 15.30 | 2014-12-22 |
| 63 | 2014-12-08 | 28,200 | -2,000 | 0.00 | 836,039,831 | 485,040 | 17.20 | 2014-12-04 |
| 64 | 2014-11-17 | 30,200 | -2,000 | 0.00 | 836,039,831 | 507,360 | 16.80 | 2014-11-13 |
| 65 | 2014-11-04 | 32,200 | 3,000 | 0.00 | 836,039,831 | 553,840 | 17.20 | 2014-10-31 |
| 66 | 2014-10-16 | 29,200 | 2,000 | 0.00 | 836,039,831 | 519,760 | 17.80 | 2014-10-14 |
| 67 | 2014-10-14 | 27,200 | 3,000 | 0.00 | 836,039,831 | 462,400 | 17.00 | 2014-10-10 |
| 68 | 2014-10-13 | 24,200 | -3,000 | 0.00 | 836,039,831 | 423,500 | 17.50 | 2014-10-09 |
| 69 | 2014-09-19 | 27,200 | 5,000 | 0.00 | 836,039,831 | 481,440 | 17.70 | 2014-09-17 |
| 70 | 2014-09-17 | 22,200 | -5,000 | 0.00 | 836,039,831 | 406,260 | 18.30 | 2014-09-15 |
| 71 | 2014-09-15 | 27,200 | 15,000 | 0.00 | 836,039,831 | 492,320 | 18.10 | 2014-09-11 |
| 72 | 2014-08-26 | 12,200 | -1,000 | 0.00 | 836,039,831 | 228,140 | 18.70 | 2014-08-22 |
| 73 | 2014-08-25 | 13,200 | 2,000 | 0.00 | 836,039,831 | 269,280 | 20.40 | 2014-08-21 |
| 74 | 2014-08-22 | 11,200 | 1,000 | 0.00 | 836,039,831 | 227,360 | 20.30 | 2014-08-20 |
| 75 | 2014-08-21 | 10,200 | 1,000 | 0.00 | 836,039,831 | 202,980 | 19.90 | 2014-08-19 |
| 76 | 2014-08-18 | 9,200 | -1,000 | 0.00 | 836,039,831 | 175,720 | 19.10 | 2014-08-14 |
| 77 | 2014-08-12 | 10,200 | -5,000 | 0.00 | 836,039,831 | 202,980 | 19.90 | 2014-08-08 |
| 78 | 2014-08-04 | 15,200 | -1,000 | 0.00 | 836,039,831 | 308,560 | 20.30 | 2014-07-31 |
| 79 | 2014-07-30 | 16,200 | 600 | 0.00 | 836,039,831 | 322,380 | 19.90 | 2014-07-28 |
| 80 | 2014-07-28 | 15,600 | 600 | 0.00 | 836,039,831 | 305,760 | 19.60 | 2014-07-24 |
| 81 | 2014-07-24 | 15,000 | -400 | 0.00 | 836,039,831 | 256,500 | 17.10 | 2014-07-22 |
| 82 | 2014-07-23 | 15,400 | 4,000 | 0.00 | 836,039,831 | 260,260 | 16.90 | 2014-07-21 |
| 83 | 2014-07-22 | 11,400 | 1,000 | 0.00 | 836,039,831 | 194,940 | 17.10 | 2014-07-18 |
| 84 | 2014-07-17 | 10,400 | -1,000 | 0.00 | 836,039,831 | 182,000 | 17.50 | 2014-07-15 |
| 85 | 2014-07-16 | 11,400 | 2,800 | 0.00 | 836,039,831 | 193,800 | 17.00 | 2014-07-14 |
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