Grand Brilliance Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08372 | 2018-03-29 |
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
CCASSID: C00100
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 | 2025-11-14 | 0.114 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 0.114 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 0.114 | 2025-11-10 | |||||
| 4 | 2024-11-18 | 0 | -70,000 | 0.00 | 800,000,000 | 0 | 0.089 | 2024-11-14 |
| 5 | 2024-10-23 | 70,000 | -20,000 | 0.01 | 800,000,000 | 6,930 | 0.099 | 2024-10-21 |
| 6 | 2024-08-07 | 90,000 | -10,000 | 0.01 | 800,000,000 | 8,010 | 0.089 | 2024-08-05 |
| 7 | 2024-05-22 | 100,000 | 10,000 | 0.01 | 800,000,000 | 11,000 | 0.110 | 2024-05-20 |
| 8 | 2024-05-16 | 90,000 | 30,000 | 0.01 | 800,000,000 | 9,450 | 0.105 | 2024-05-13 |
| 9 | 2024-03-20 | 60,000 | 60,000 | 0.01 | 800,000,000 | 6,240 | 0.104 | 2024-03-18 |
| 10 | 2024-03-11 | 0 | -20,000 | 0.00 | 800,000,000 | 0 | 0.099 | 2024-03-07 |
| 11 | 2024-03-08 | 20,000 | -10,000 | 0.00 | 800,000,000 | 1,940 | 0.097 | 2024-03-06 |
| 12 | 2024-03-06 | 30,000 | -20,000 | 0.00 | 800,000,000 | 2,970 | 0.099 | 2024-03-04 |
| 13 | 2024-03-05 | 50,000 | -20,000 | 0.01 | 800,000,000 | 5,200 | 0.104 | 2024-03-01 |
| 14 | 2024-03-04 | 70,000 | 40,000 | 0.01 | 800,000,000 | 7,350 | 0.105 | 2024-02-29 |
| 15 | 2024-03-01 | 30,000 | 20,000 | 0.00 | 800,000,000 | 2,790 | 0.093 | 2024-02-28 |
| 16 | 2024-02-23 | 10,000 | 10,000 | 0.00 | 800,000,000 | 950 | 0.095 | 2024-02-21 |
| 17 | 2024-01-25 | 0 | -10,000 | 0.00 | 800,000,000 | 0 | 0.095 | 2024-01-23 |
| 18 | 2023-11-21 | 10,000 | 10,000 | 0.00 | 800,000,000 | 1,040 | 0.104 | 2023-11-17 |
| 19 | 2023-11-16 | 0 | -70,000 | 0.00 | 800,000,000 | 0 | 0.092 | 2023-11-14 |
| 20 | 2023-11-08 | 70,000 | -10,000 | 0.01 | 800,000,000 | 6,510 | 0.093 | 2023-11-06 |
| 21 | 2023-11-06 | 80,000 | -10,000 | 0.01 | 800,000,000 | 7,760 | 0.097 | 2023-11-02 |
| 22 | 2023-11-03 | 90,000 | 80,000 | 0.01 | 800,000,000 | 8,460 | 0.094 | 2023-11-01 |
| 23 | 2022-07-13 | 10,000 | 10,000 | 0.00 | 800,000,000 | 860 | 0.086 | 2022-07-11 |
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