Genes Tech Group Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08257  2017-07-14    
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

CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

CCASSID: B01137

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 0.229 2025-11-26
2 2025-11-27 0.228 2025-11-25
3 2025-11-26 0.229 2025-11-24
4 2020-11-02 0 -20,000 0.00 1,000,000,000 0 0.250 2020-10-29
5 2020-10-08 20,000 -30,000 0.00 1,000,000,000 5,400 0.270 2020-10-06
6 2020-08-28 50,000 50,000 0.01 1,000,000,000 14,750 0.295 2020-08-26
7 2019-01-16 0 -50,000 0.00 1,000,000,000 0 0.204 2019-01-14
8 2018-04-23 50,000 -150,000 0.01 1,000,000,000 13,500 0.270 2018-04-19
9 2018-04-13 200,000 150,000 0.02 1,000,000,000 60,000 0.300 2018-04-11
10 2018-02-26 50,000 -100,000 0.01 1,000,000,000 15,250 0.305 2018-02-22
11 2018-02-21 150,000 100,000 0.02 1,000,000,000 48,750 0.325 2018-02-14
12 2018-01-16 50,000 40,000 0.01 1,000,000,000 20,750 0.415 2018-01-12
13 2018-01-03 10,000 10,000 0.00 1,000,000,000 7,500 0.750 2017-12-29
14 2017-12-08 0 -60,000 0.00 1,000,000,000 0 0.990 2017-12-06
15 2017-12-05 60,000 -10,000 0.01 1,000,000,000 62,400 1.040 2017-12-01
16 2017-12-04 70,000 60,000 0.01 1,000,000,000 72,100 1.030 2017-11-30
17 2017-11-22 10,000 -30,000 0.00 1,000,000,000 11,800 1.180 2017-11-20
18 2017-11-21 40,000 30,000 0.00 1,000,000,000 46,800 1.170 2017-11-17
19 2017-11-15 10,000 10,000 0.00 1,000,000,000 11,500 1.150 2017-11-13
20 2017-08-18 0 -10,000 0.00 1,000,000,000 0 0.960 2017-08-16
21 2017-08-17 10,000 -50,000 0.00 1,000,000,000 10,100 1.010 2017-08-15
22 2017-08-16 60,000 50,000 0.01 1,000,000,000 55,200 0.920 2017-08-14
23 2017-08-09 10,000 10,000 0.00 1,000,000,000 8,900 0.890 2017-08-07
24 2017-08-08 0 -20,000 0.00 1,000,000,000 0 0.940 2017-08-04
25 2017-08-07 20,000 -270,000 0.00 1,000,000,000 20,400 1.020 2017-08-03
26 2017-08-04 290,000 170,000 0.03 1,000,000,000 272,600 0.940 2017-08-02
27 2017-08-03 120,000 70,000 0.01 1,000,000,000 92,400 0.770 2017-08-01
28 2017-08-01 50,000 -30,000 0.01 1,000,000,000 32,500 0.650 2017-07-28
29 2017-07-31 80,000 80,000 0.01 1,000,000,000 50,400 0.630 2017-07-27
30 2017-07-27 0 -50,000 0.00 1,000,000,000 0 0.415 2017-07-25

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