G & M Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06038 | 2017-06-13 |
TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASSID: B01676
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 | 2025-11-28 | 0.226 | 2025-11-26 | |||||
| 2 | 2025-11-27 | 0.228 | 2025-11-25 | |||||
| 3 | 2025-11-26 | 0.230 | 2025-11-24 | |||||
| 4 | 2018-07-26 | 0 | -60,000 | 0.00 | 1,000,000,000 | 0 | 0.355 | 2018-07-24 |
| 5 | 2018-07-23 | 60,000 | 20,000 | 0.01 | 1,000,000,000 | 21,300 | 0.355 | 2018-07-19 |
| 6 | 2018-07-13 | 40,000 | -80,000 | 0.00 | 1,000,000,000 | 13,800 | 0.345 | 2018-07-11 |
| 7 | 2018-07-11 | 120,000 | 120,000 | 0.01 | 1,000,000,000 | 43,800 | 0.365 | 2018-07-09 |
| 8 | 2018-06-25 | 0 | -100,000 | 0.00 | 1,000,000,000 | 0 | 0.440 | 2018-06-21 |
| 9 | 2018-06-07 | 100,000 | -100,000 | 0.01 | 1,000,000,000 | 52,000 | 0.520 | 2018-06-05 |
| 10 | 2018-06-05 | 200,000 | 100,000 | 0.02 | 1,000,000,000 | 114,000 | 0.570 | 2018-06-01 |
| 11 | 2018-05-28 | 100,000 | 100,000 | 0.01 | 1,000,000,000 | 51,000 | 0.510 | 2018-05-24 |
| 12 | 2018-05-24 | 0 | -100,000 | 0.00 | 1,000,000,000 | 0 | 0.510 | 2018-05-21 |
| 13 | 2018-05-18 | 100,000 | -100,000 | 0.01 | 1,000,000,000 | 46,000 | 0.460 | 2018-05-16 |
| 14 | 2018-03-26 | 200,000 | -100,000 | 0.02 | 1,000,000,000 | 78,000 | 0.390 | 2018-03-22 |
| 15 | 2018-03-23 | 300,000 | 100,000 | 0.03 | 1,000,000,000 | 126,000 | 0.420 | 2018-03-21 |
| 16 | 2018-03-21 | 200,000 | -100,000 | 0.02 | 1,000,000,000 | 90,000 | 0.450 | 2018-03-19 |
| 17 | 2018-03-19 | 300,000 | -100,000 | 0.03 | 1,000,000,000 | 138,000 | 0.460 | 2018-03-15 |
| 18 | 2018-03-16 | 400,000 | 300,000 | 0.04 | 1,000,000,000 | 180,000 | 0.450 | 2018-03-14 |
| 19 | 2018-03-15 | 100,000 | -90,000 | 0.01 | 1,000,000,000 | 46,000 | 0.460 | 2018-03-13 |
| 20 | 2018-03-14 | 190,000 | 90,000 | 0.02 | 1,000,000,000 | 76,000 | 0.400 | 2018-03-12 |
| 21 | 2018-03-13 | 100,000 | -40,000 | 0.01 | 1,000,000,000 | 38,000 | 0.380 | 2018-03-09 |
| 22 | 2018-02-28 | 140,000 | 40,000 | 0.01 | 1,000,000,000 | 49,000 | 0.350 | 2018-02-26 |
| 23 | 2017-09-07 | 100,000 | -140,000 | 0.01 | 1,000,000,000 | 35,000 | 0.350 | 2017-09-05 |
| 24 | 2017-09-05 | 240,000 | 140,000 | 0.02 | 1,000,000,000 | 86,400 | 0.360 | 2017-09-01 |
| 25 | 2017-07-18 | 100,000 | -100,000 | 0.01 | 1,000,000,000 | 31,000 | 0.310 | 2017-07-14 |
| 26 | 2017-07-07 | 200,000 | -30,000 | 0.02 | 1,000,000,000 | 71,000 | 0.355 | 2017-07-05 |
| 27 | 2017-06-29 | 230,000 | -50,000 | 0.02 | 1,000,000,000 | 80,500 | 0.350 | 2017-06-27 |
| 28 | 2017-06-27 | 280,000 | -150,000 | 0.03 | 1,000,000,000 | 106,400 | 0.380 | 2017-06-23 |
| 29 | 2017-06-26 | 430,000 | 80,000 | 0.04 | 1,000,000,000 | 169,850 | 0.395 | 2017-06-22 |
| 30 | 2017-06-23 | 350,000 | 190,000 | 0.04 | 1,000,000,000 | 141,750 | 0.405 | 2017-06-21 |
| 31 | 2017-06-22 | 160,000 | 20,000 | 0.02 | 1,000,000,000 | 67,200 | 0.420 | 2017-06-20 |
| 32 | 2017-06-19 | 140,000 | 40,000 | 0.01 | 1,000,000,000 | 55,300 | 0.395 | 2017-06-15 |
| 33 | 2017-06-16 | 100,000 | -50,000 | 0.01 | 1,000,000,000 | 40,000 | 0.400 | 2017-06-14 |
| 34 | 2017-06-15 | 150,000 | 0.02 | 1,000,000,000 | 68,250 | 0.455 | 2017-06-13 | |
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