G & M Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 06038  2017-06-13    
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

CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司

CCASSID: B01413

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 0.228 2025-11-25
2 2025-11-26 0.230 2025-11-24
3 2020-06-15 0 -50,000 0.00 1,000,000,000 0 0.139 2020-06-11
4 2018-11-20 50,000 -40,000 0.01 1,000,000,000 15,250 0.305 2018-11-16
5 2018-10-09 90,000 -20,000 0.01 1,000,000,000 26,100 0.290 2018-10-05
6 2018-08-14 110,000 30,000 0.01 1,000,000,000 39,050 0.355 2018-08-10
7 2018-08-08 80,000 -50,000 0.01 1,000,000,000 28,400 0.355 2018-08-06
8 2018-08-07 130,000 -50,000 0.01 1,000,000,000 48,100 0.370 2018-08-03
9 2018-08-06 180,000 -30,000 0.02 1,000,000,000 65,700 0.365 2018-08-02
10 2018-08-03 210,000 -20,000 0.02 1,000,000,000 78,750 0.375 2018-08-01
11 2018-08-02 230,000 90,000 0.02 1,000,000,000 90,850 0.395 2018-07-31
12 2018-08-01 140,000 -50,000 0.01 1,000,000,000 58,800 0.420 2018-07-30
13 2018-07-31 190,000 10,000 0.02 1,000,000,000 77,900 0.410 2018-07-27
14 2018-07-30 180,000 50,000 0.02 1,000,000,000 64,800 0.360 2018-07-26
15 2018-07-27 130,000 -50,000 0.01 1,000,000,000 46,150 0.355 2018-07-25
16 2018-07-26 180,000 50,000 0.02 1,000,000,000 63,900 0.355 2018-07-24
17 2018-07-23 130,000 -50,000 0.01 1,000,000,000 46,150 0.355 2018-07-19
18 2018-07-16 180,000 20,000 0.02 1,000,000,000 63,900 0.355 2018-07-12
19 2018-07-10 160,000 20,000 0.02 1,000,000,000 54,400 0.340 2018-07-06
20 2018-07-05 140,000 -50,000 0.01 1,000,000,000 52,500 0.375 2018-07-03
21 2018-07-04 190,000 -60,000 0.02 1,000,000,000 74,100 0.390 2018-06-29
22 2018-06-29 250,000 50,000 0.03 1,000,000,000 91,250 0.365 2018-06-27
23 2018-06-25 200,000 -100,000 0.02 1,000,000,000 88,000 0.440 2018-06-21
24 2018-06-22 300,000 50,000 0.03 1,000,000,000 133,500 0.445 2018-06-20
25 2018-06-21 250,000 50,000 0.03 1,000,000,000 112,500 0.450 2018-06-19
26 2018-06-20 200,000 -460,000 0.02 1,000,000,000 98,000 0.490 2018-06-15
27 2018-06-19 660,000 -10,000 0.07 1,000,000,000 313,500 0.475 2018-06-14
28 2018-06-14 670,000 50,000 0.07 1,000,000,000 348,400 0.520 2018-06-12
29 2018-06-12 620,000 170,000 0.06 1,000,000,000 347,200 0.560 2018-06-08
30 2018-06-11 450,000 150,000 0.05 1,000,000,000 247,500 0.550 2018-06-07
31 2018-06-08 300,000 -250,000 0.03 1,000,000,000 171,000 0.570 2018-06-06
32 2018-06-07 550,000 -580,000 0.06 1,000,000,000 286,000 0.520 2018-06-05
33 2018-06-06 1,130,000 480,000 0.11 1,000,000,000 610,200 0.540 2018-06-04
34 2018-06-05 650,000 30,000 0.07 1,000,000,000 370,500 0.570 2018-06-01
35 2018-06-04 620,000 -720,000 0.06 1,000,000,000 316,200 0.510 2018-05-31
36 2018-06-01 1,340,000 270,000 0.13 1,000,000,000 616,400 0.460 2018-05-30
37 2018-05-31 1,070,000 -90,000 0.11 1,000,000,000 497,550 0.465 2018-05-29
38 2018-05-30 1,160,000 -170,000 0.12 1,000,000,000 591,600 0.510 2018-05-28
39 2018-05-25 1,330,000 200,000 0.13 1,000,000,000 691,600 0.520 2018-05-23
40 2018-05-24 1,130,000 130,000 0.11 1,000,000,000 576,300 0.510 2018-05-21
41 2018-05-23 1,000,000 50,000 0.10 1,000,000,000 450,000 0.450 2018-05-18
42 2018-05-21 950,000 210,000 0.10 1,000,000,000 418,000 0.440 2018-05-17
43 2018-05-18 740,000 -120,000 0.07 1,000,000,000 340,400 0.460 2018-05-16
44 2018-05-16 860,000 20,000 0.09 1,000,000,000 361,200 0.420 2018-05-14
45 2018-05-11 840,000 80,000 0.08 1,000,000,000 361,200 0.430 2018-05-09
46 2018-05-10 760,000 90,000 0.08 1,000,000,000 311,600 0.410 2018-05-08
47 2018-05-04 670,000 100,000 0.07 1,000,000,000 247,900 0.370 2018-05-02
48 2018-04-26 570,000 -50,000 0.06 1,000,000,000 205,200 0.360 2018-04-24
49 2018-04-25 620,000 -10,000 0.06 1,000,000,000 223,200 0.360 2018-04-23
50 2018-04-19 630,000 -50,000 0.06 1,000,000,000 226,800 0.360 2018-04-17
51 2018-04-18 680,000 60,000 0.07 1,000,000,000 244,800 0.360 2018-04-16
52 2018-04-17 620,000 170,000 0.06 1,000,000,000 229,400 0.370 2018-04-13
53 2018-04-11 450,000 -10,000 0.05 1,000,000,000 171,000 0.380 2018-04-09
54 2018-04-10 460,000 -150,000 0.05 1,000,000,000 174,800 0.380 2018-04-06
55 2018-04-09 610,000 -20,000 0.06 1,000,000,000 237,900 0.390 2018-04-04
56 2018-03-28 630,000 -10,000 0.06 1,000,000,000 258,300 0.410 2018-03-26
57 2018-03-27 640,000 -60,000 0.06 1,000,000,000 249,600 0.390 2018-03-23
58 2018-03-26 700,000 -110,000 0.07 1,000,000,000 273,000 0.390 2018-03-22
59 2018-03-22 810,000 400,000 0.08 1,000,000,000 348,300 0.430 2018-03-20
60 2018-03-21 410,000 -430,000 0.04 1,000,000,000 184,500 0.450 2018-03-19
61 2018-03-19 840,000 160,000 0.08 1,000,000,000 386,400 0.460 2018-03-15
62 2018-03-16 680,000 30,000 0.07 1,000,000,000 306,000 0.450 2018-03-14
63 2018-03-15 650,000 60,000 0.07 1,000,000,000 299,000 0.460 2018-03-13
64 2018-03-14 590,000 -100,000 0.06 1,000,000,000 236,000 0.400 2018-03-12
65 2018-02-13 690,000 170,000 0.07 1,000,000,000 207,000 0.300 2018-02-09
66 2018-02-07 520,000 100,000 0.05 1,000,000,000 158,600 0.305 2018-02-05
67 2018-02-06 420,000 110,000 0.04 1,000,000,000 130,200 0.310 2018-02-02
68 2018-02-05 310,000 40,000 0.03 1,000,000,000 97,650 0.315 2018-02-01
69 2018-02-02 270,000 100,000 0.03 1,000,000,000 85,050 0.315 2018-01-31
70 2018-01-18 170,000 -50,000 0.02 1,000,000,000 52,700 0.310 2018-01-16
71 2018-01-09 220,000 -60,000 0.02 1,000,000,000 73,700 0.335 2018-01-05
72 2017-11-28 280,000 -50,000 0.03 1,000,000,000 98,000 0.350 2017-11-24
73 2017-11-02 330,000 50,000 0.03 1,000,000,000 120,450 0.365 2017-10-31
74 2017-11-01 280,000 -50,000 0.03 1,000,000,000 102,200 0.365 2017-10-30
75 2017-10-26 330,000 -100,000 0.03 1,000,000,000 123,750 0.375 2017-10-24
76 2017-10-25 430,000 150,000 0.04 1,000,000,000 161,250 0.375 2017-10-23
77 2017-10-23 280,000 -250,000 0.03 1,000,000,000 91,000 0.325 2017-10-19
78 2017-10-18 530,000 150,000 0.05 1,000,000,000 182,850 0.345 2017-10-16
79 2017-10-12 380,000 -50,000 0.04 1,000,000,000 125,400 0.330 2017-10-10
80 2017-10-11 430,000 -150,000 0.04 1,000,000,000 137,600 0.320 2017-10-09
81 2017-10-10 580,000 -200,000 0.06 1,000,000,000 188,500 0.325 2017-10-06
82 2017-09-28 780,000 130,000 0.08 1,000,000,000 257,400 0.330 2017-09-26
83 2017-09-27 650,000 -100,000 0.07 1,000,000,000 214,500 0.330 2017-09-25
84 2017-09-25 750,000 -20,000 0.08 1,000,000,000 247,500 0.330 2017-09-21
85 2017-09-20 770,000 30,000 0.08 1,000,000,000 254,100 0.330 2017-09-18
86 2017-09-19 740,000 40,000 0.07 1,000,000,000 247,900 0.335 2017-09-15
87 2017-09-15 700,000 100,000 0.07 1,000,000,000 241,500 0.345 2017-09-13
88 2017-09-14 600,000 50,000 0.06 1,000,000,000 195,000 0.325 2017-09-12
89 2017-09-08 550,000 50,000 0.06 1,000,000,000 187,000 0.340 2017-09-06
90 2017-09-06 500,000 100,000 0.05 1,000,000,000 170,000 0.340 2017-09-04
91 2017-08-03 400,000 -80,000 0.04 1,000,000,000 118,000 0.295 2017-08-01
92 2017-07-25 480,000 100,000 0.05 1,000,000,000 148,800 0.310 2017-07-21
93 2017-06-30 380,000 -100,000 0.04 1,000,000,000 125,400 0.330 2017-06-28
94 2017-06-29 480,000 50,000 0.05 1,000,000,000 168,000 0.350 2017-06-27
95 2017-06-26 430,000 -220,000 0.04 1,000,000,000 169,850 0.395 2017-06-22
96 2017-06-23 650,000 -160,000 0.07 1,000,000,000 263,250 0.405 2017-06-21
97 2017-06-22 810,000 410,000 0.08 1,000,000,000 340,200 0.420 2017-06-20
98 2017-06-21 400,000 -370,000 0.04 1,000,000,000 150,000 0.375 2017-06-19
99 2017-06-20 770,000 350,000 0.08 1,000,000,000 284,900 0.370 2017-06-16
100 2017-06-19 420,000 -370,000 0.04 1,000,000,000 165,900 0.395 2017-06-15
101 2017-06-16 790,000 570,000 0.08 1,000,000,000 316,000 0.400 2017-06-14
102 2017-06-15 220,000 0.02 1,000,000,000 100,100 0.455 2017-06-13

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