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

LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司

CCASSID: B01320

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 2025-10-20 0 -40,000 0.00 480,340,000 0 1.050 2025-10-16
4 2025-09-18 40,000 -12,000 0.01 480,340,000 42,400 1.060 2025-09-16
5 2025-05-29 52,000 12,000 0.01 480,664,000 42,640 0.820 2025-05-27
6 2021-06-21 40,000 -300,000 0.01 487,808,000 7,280 0.182 2021-06-17
7 2017-10-30 340,000 -300,000 0.07 500,000,000 110,500 0.325 2017-10-26
8 2017-10-16 640,000 600,000 0.13 500,000,000 188,800 0.295 2017-10-12
9 2017-04-28 40,000 40,000 0.01 500,000,000 33,600 0.840 2017-04-26
10 2017-04-13 0 -20,000 0.00 500,000,000 0 0.900 2017-04-11
11 2017-04-11 20,000 -4,000 0.00 500,000,000 16,800 0.840 2017-04-07
12 2017-04-10 24,000 -100,000 0.00 500,000,000 22,800 0.950 2017-04-06
13 2017-04-07 124,000 20,000 0.02 500,000,000 124,000 1.000 2017-04-05
14 2017-04-03 104,000 4,000 0.02 500,000,000 115,440 1.110 2017-03-30
15 2017-03-31 100,000 -248,000 0.02 500,000,000 110,000 1.100 2017-03-29
16 2017-03-30 348,000 348,000 0.07 500,000,000 212,280 0.610 2017-03-28

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