Global International Credit Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01669  2014-12-12    
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

Public Financial Securities Limited 大眾金融証券有限公司

CCASSID: B01169

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 2025-11-27 0.830 2025-11-25
2 2025-11-26 0.840 2025-11-24
3 2021-03-08 50,000 -20,000 0.01 400,000,000 24,250 0.485 2021-03-04
4 2020-11-12 70,000 -24,000 0.02 400,000,000 34,300 0.490 2020-11-10
5 2017-03-29 94,000 -8,000 0.02 400,000,000 120,320 1.280 2017-03-27
6 2017-03-28 102,000 8,000 0.03 400,000,000 142,800 1.400 2017-03-24
7 2015-10-06 94,000 -4,000 0.02 400,000,000 175,780 1.870 2015-10-02
8 2015-10-02 98,000 4,000 0.02 400,000,000 186,200 1.900 2015-09-29
9 2015-09-14 94,000 -6,000 0.02 400,000,000 186,120 1.980 2015-09-10
10 2015-09-09 100,000 6,000 0.03 400,000,000 192,000 1.920 2015-09-07
11 2015-08-28 94,000 -10,000 0.02 400,000,000 187,060 1.990 2015-08-26
12 2015-08-14 104,000 8,000 0.03 400,000,000 249,600 2.400 2015-08-12
13 2015-08-11 96,000 -8,000 0.02 400,000,000 240,000 2.500 2015-08-07
14 2015-08-07 104,000 10,000 0.03 400,000,000 246,480 2.370 2015-08-05
15 2015-08-03 94,000 8,000 0.02 400,000,000 232,180 2.470 2015-07-30
16 2015-07-22 86,000 -22,000 0.02 400,000,000 247,680 2.880 2015-07-20
17 2015-07-17 108,000 -8,000 0.03 400,000,000 284,040 2.630 2015-07-15
18 2015-07-16 116,000 20,000 0.03 400,000,000 314,360 2.710 2015-07-14
19 2015-07-15 96,000 10,000 0.02 400,000,000 259,200 2.700 2015-07-13
20 2015-07-13 86,000 20,000 0.02 400,000,000 185,760 2.160 2015-07-09
21 2015-07-03 66,000 -6,000 0.02 400,000,000 176,880 2.680 2015-06-30
22 2015-07-02 72,000 20,000 0.02 400,000,000 199,440 2.770 2015-06-29
23 2015-06-29 52,000 -10,000 0.01 400,000,000 152,880 2.940 2015-06-25
24 2015-06-18 62,000 -100,000 0.02 400,000,000 169,880 2.740 2015-06-16
25 2015-06-17 162,000 10,000 0.04 400,000,000 448,740 2.770 2015-06-15
26 2015-06-11 152,000 -20,000 0.04 400,000,000 434,720 2.860 2015-06-09
27 2015-06-09 172,000 78,000 0.04 400,000,000 486,760 2.830 2015-06-05
28 2015-06-08 94,000 -2,000 0.02 400,000,000 264,140 2.810 2015-06-04
29 2015-06-05 96,000 6,000 0.02 400,000,000 221,760 2.310 2015-06-03
30 2015-05-11 90,000 -4,000 0.02 400,000,000 230,400 2.560 2015-05-07
31 2015-05-08 94,000 10,000 0.02 400,000,000 260,380 2.770 2015-05-06
32 2015-05-07 84,000 30,000 0.02 400,000,000 242,760 2.890 2015-05-05
33 2015-05-05 54,000 8,000 0.01 400,000,000 169,020 3.130 2015-04-30
34 2015-05-04 46,000 46,000 0.01 400,000,000 143,060 3.110 2015-04-29
35 2015-04-23 0 -30,000 0.00 400,000,000 0 5.400 2015-04-21
36 2015-02-26 30,000 30,000 0.01 400,000,000 120,600 4.020 2015-02-24
37 2015-01-27 0 -20,000 0.00 400,000,000 0 1.740 2015-01-23
38 2015-01-23 20,000 -10,000 0.01 400,000,000 34,000 1.700 2015-01-21
39 2014-12-17 30,000 10,000 0.01 400,000,000 45,000 1.500 2014-12-15
40 2014-12-16 20,000 0.01 400,000,000 33,800 1.690 2014-12-12

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