Good Resources Holdings Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00109  1998-01-12  2020-09-22  2022-05-04
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

GLS SECURITIES LIMITED 佳隆證券有限公司

CCASSID: B01678

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 2022-05-05 0.085 2022-05-03
2 2022-05-04 0.085 2022-04-29
3 2020-09-16 0 -84 0.00 7,088,223,998 0 0.080 2020-09-14
4 2020-04-08 84 -14 0.00 7,088,223,998 6 0.068 2020-04-06
5 2017-09-27 98 -56 0.00 7,116,223,998 41 0.415 2017-09-25
6 2015-04-29 154 -408 0.00 1,493,994,000 916 5.950 2015-04-27
7 2015-04-10 562 -30,000 0.00 1,493,994,000 2,270 4.040 2015-04-08
8 2015-04-09 30,562 30,000 0.00 1,493,994,000 115,830 3.790 2015-04-02
9 2015-04-08 562 -20,000 0.00 1,493,994,000 2,265 4.030 2015-04-01
10 2015-04-02 20,562 20,000 0.00 1,493,994,000 76,079 3.700 2015-03-31
11 2015-03-27 562 -40,000 0.00 1,490,594,000 1,613 2.870 2015-03-25
12 2015-03-26 40,562 40,000 0.00 1,490,594,000 117,630 2.900 2015-03-24
13 2015-03-24 562 -40,000 0.00 1,488,094,000 1,512 2.690 2015-03-20
14 2015-03-19 40,562 40,000 0.00 1,482,494,000 84,369 2.080 2015-03-17
15 2009-08-14 562 -5,063 0.00 770,694,000 225 0.400 2009-08-12
16 2009-07-31 5,625 5,063 0.00 770,694,000 2,250 0.400 2009-07-29
17 2007-11-06 562 -10,000 0.00 642,294,000 888 1.580 2007-11-02
18 2007-10-31 10,562 10,000 0.00 642,294,000 20,490 1.940 2007-10-29
19 2007-09-13 562 500 0.00 458,784,000 1,158 2.060 2007-09-11
20 2007-09-03 62 -501 0.00 50,976,000 100 1.611 2007-08-30

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