GME GROUP HOLDINGS LIMITED (KY): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08188  2017-02-22    
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

ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司

CCASSID: B01959

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 2025-11-13 1.080 2025-11-11
2 2025-11-12 1.090 2025-11-10
3 2025-04-23 32,000 -32,000 0.01 480,664,000 19,200 0.600 2025-04-17
4 2025-03-31 64,000 32,000 0.01 480,664,000 32,640 0.510 2025-03-27
5 2025-03-20 32,000 -32,000 0.01 480,664,000 16,640 0.520 2025-03-18
6 2023-07-31 64,000 36,000 0.01 487,808,000 5,760 0.090 2023-07-27
7 2018-02-01 28,000 -60,000 0.01 500,000,000 7,420 0.265 2018-01-30
8 2018-01-30 88,000 -40,000 0.02 500,000,000 22,880 0.260 2018-01-26
9 2018-01-16 128,000 40,000 0.03 500,000,000 34,560 0.270 2018-01-12
10 2018-01-15 88,000 60,000 0.02 500,000,000 24,640 0.280 2018-01-11
11 2017-05-15 28,000 28,000 0.01 500,000,000 21,280 0.760 2017-05-11
12 2017-05-02 0 -40,000 0.00 500,000,000 0 0.810 2017-04-27
13 2017-04-21 40,000 40,000 0.01 500,000,000 35,200 0.880 2017-04-19
14 2017-04-18 0 -108,000 0.00 500,000,000 0 0.930 2017-04-12
15 2017-04-13 108,000 108,000 0.02 500,000,000 97,200 0.900 2017-04-11
16 2017-04-03 0 -100,000 0.00 500,000,000 0 1.110 2017-03-30
17 2017-03-31 100,000 28,000 0.02 500,000,000 110,000 1.100 2017-03-29
18 2017-03-30 72,000 -516,000 0.01 500,000,000 43,920 0.610 2017-03-28

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