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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Mason Securities Limited 茂宸證券有限公司

CCASSID: B01209

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 2025-05-23 20,000 20,000 0.00 480,664,000 14,000 0.700 2025-05-21
4 2024-07-11 0 -32,000 0.00 487,808,000 0 0.390 2024-07-09
5 2018-02-28 32,000 -28,000 0.01 500,000,000 8,640 0.270 2018-02-26
6 2018-01-05 60,000 -12,000 0.01 500,000,000 16,500 0.275 2018-01-03
7 2017-10-24 72,000 -40,000 0.01 500,000,000 21,600 0.300 2017-10-20
8 2017-09-11 112,000 -4,000 0.02 500,000,000 40,320 0.360 2017-09-07
9 2017-07-19 116,000 32,000 0.02 500,000,000 45,240 0.390 2017-07-17
10 2017-07-12 84,000 20,000 0.02 500,000,000 38,220 0.455 2017-07-10
11 2017-06-23 64,000 -24,000 0.01 500,000,000 37,760 0.590 2017-06-21
12 2017-06-19 88,000 8,000 0.02 500,000,000 54,560 0.620 2017-06-15
13 2017-06-16 80,000 20,000 0.02 500,000,000 48,800 0.610 2017-06-14
14 2017-06-07 60,000 -8,000 0.01 500,000,000 37,200 0.620 2017-06-05
15 2017-05-19 68,000 20,000 0.01 500,000,000 48,960 0.720 2017-05-17
16 2017-05-12 48,000 -120,000 0.01 500,000,000 36,480 0.760 2017-05-10
17 2017-05-10 168,000 120,000 0.03 500,000,000 137,760 0.820 2017-05-08
18 2017-04-27 48,000 12,000 0.01 500,000,000 40,800 0.850 2017-04-25
19 2017-04-24 36,000 -24,000 0.01 500,000,000 31,680 0.880 2017-04-20
20 2017-04-21 60,000 32,000 0.01 500,000,000 52,800 0.880 2017-04-19
21 2017-04-13 28,000 -12,000 0.01 500,000,000 25,200 0.900 2017-04-11
22 2017-04-11 40,000 8,000 0.01 500,000,000 33,600 0.840 2017-04-07
23 2017-04-10 32,000 -24,000 0.01 500,000,000 30,400 0.950 2017-04-06
24 2017-04-05 56,000 8,000 0.01 500,000,000 62,160 1.110 2017-03-31
25 2017-04-03 48,000 -184,000 0.01 500,000,000 53,280 1.110 2017-03-30
26 2017-03-31 232,000 156,000 0.05 500,000,000 255,200 1.100 2017-03-29
27 2017-03-30 76,000 -64,000 0.02 500,000,000 46,360 0.610 2017-03-28

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