Grand Brilliance Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08372  2018-03-29    
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

PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASSID: B01423

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 2025-12-04 0.123 2025-12-02
2 2025-12-03 0.123 2025-12-01
3 2025-11-12 19,900 9,900 0.00 800,000,000 2,269 0.114 2025-11-10
4 2025-08-28 10,000 10,000 0.00 800,000,000 1,090 0.109 2025-08-26
5 2025-08-21 0 -100,000 0.00 800,000,000 0 0.109 2025-08-19
6 2025-05-09 100,000 20,000 0.01 800,000,000 11,300 0.113 2025-05-07
7 2024-01-18 80,000 40,000 0.01 800,000,000 8,320 0.104 2024-01-16
8 2023-11-03 40,000 40,000 0.01 800,000,000 3,760 0.094 2023-11-01
9 2018-04-20 0 -100,000 0.00 800,000,000 0 0.234 2018-04-18
10 2018-04-12 100,000 -60,000 0.01 800,000,000 27,500 0.275 2018-04-10
11 2018-04-10 160,000 100,000 0.02 800,000,000 49,600 0.310 2018-04-06

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