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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 2025-11-13 0.114 2025-11-11
2 2025-11-12 0.114 2025-11-10
3 2025-11-11 0.111 2025-11-07
4 2025-05-20 0 -20,000 0.00 800,000,000 0 0.119 2025-05-16
5 2025-05-14 20,000 20,000 0.00 800,000,000 2,480 0.124 2025-05-12
6 2023-11-16 0 -10,000 0.00 800,000,000 0 0.092 2023-11-14
7 2022-03-01 10,000 -50,000 0.00 800,000,000 660 0.066 2022-02-25
8 2022-02-23 60,000 10,000 0.01 800,000,000 3,960 0.066 2022-02-21
9 2022-02-09 50,000 50,000 0.01 800,000,000 3,200 0.064 2022-02-07
10 2022-01-11 0 -10,000 0.00 800,000,000 0 0.069 2022-01-07
11 2022-01-04 10,000 -10,000 0.00 800,000,000 680 0.068 2021-12-30
12 2022-01-03 20,000 -10,000 0.00 800,000,000 1,380 0.069 2021-12-29
13 2021-12-30 30,000 -10,000 0.00 800,000,000 1,950 0.065 2021-12-28
14 2021-12-29 40,000 -20,000 0.01 800,000,000 2,720 0.068 2021-12-23
15 2021-12-22 60,000 60,000 0.01 800,000,000 4,800 0.080 2021-12-20
16 2021-07-09 0 -1,340,000 0.00 800,000,000 0 0.074 2021-07-07
17 2021-06-29 1,340,000 90,000 0.17 800,000,000 105,860 0.079 2021-06-25
18 2021-06-28 1,250,000 20,000 0.16 800,000,000 98,750 0.079 2021-06-24
19 2021-06-25 1,230,000 20,000 0.15 800,000,000 97,170 0.079 2021-06-23
20 2021-06-18 1,210,000 50,000 0.15 800,000,000 101,640 0.084 2021-06-16
21 2021-06-17 1,160,000 10,000 0.15 800,000,000 96,280 0.083 2021-06-15
22 2021-06-16 1,150,000 60,000 0.14 800,000,000 97,750 0.085 2021-06-11
23 2021-06-11 1,090,000 -200,000 0.14 800,000,000 92,650 0.085 2021-06-09
24 2021-06-10 1,290,000 20,000 0.16 800,000,000 108,360 0.084 2021-06-08
25 2021-06-09 1,270,000 -200,000 0.16 800,000,000 107,950 0.085 2021-06-07
26 2021-06-08 1,470,000 50,000 0.18 800,000,000 120,540 0.082 2021-06-04
27 2021-06-07 1,420,000 -50,000 0.18 800,000,000 122,120 0.086 2021-06-03
28 2021-06-02 1,470,000 -80,000 0.18 800,000,000 123,480 0.084 2021-05-31
29 2021-05-28 1,550,000 10,000 0.19 800,000,000 125,550 0.081 2021-05-26
30 2021-05-27 1,540,000 30,000 0.19 800,000,000 133,980 0.087 2021-05-25
31 2021-05-26 1,510,000 60,000 0.19 800,000,000 129,860 0.086 2021-05-24
32 2021-05-24 1,450,000 -390,000 0.18 800,000,000 118,900 0.082 2021-05-20
33 2021-05-21 1,840,000 10,000 0.23 800,000,000 152,720 0.083 2021-05-18
34 2021-05-20 1,830,000 -30,000 0.23 800,000,000 155,550 0.085 2021-05-17
35 2021-05-18 1,860,000 10,000 0.23 800,000,000 154,380 0.083 2021-05-14
36 2021-05-17 1,850,000 -480,000 0.23 800,000,000 153,550 0.083 2021-05-13
37 2021-05-14 2,330,000 220,000 0.29 800,000,000 207,370 0.089 2021-05-12
38 2021-05-13 2,110,000 230,000 0.26 800,000,000 189,900 0.090 2021-05-11
39 2021-05-06 1,880,000 -100,000 0.24 800,000,000 169,200 0.090 2021-05-04
40 2021-04-29 1,980,000 20,000 0.25 800,000,000 174,240 0.088 2021-04-27
41 2021-04-27 1,960,000 -50,000 0.25 800,000,000 172,480 0.088 2021-04-23
42 2021-04-23 2,010,000 10,000 0.25 800,000,000 166,830 0.083 2021-04-21
43 2021-04-22 2,000,000 60,000 0.25 800,000,000 164,000 0.082 2021-04-20
44 2021-04-21 1,940,000 10,000 0.24 800,000,000 168,780 0.087 2021-04-19
45 2021-04-19 1,930,000 -20,000 0.24 800,000,000 160,190 0.083 2021-04-15
46 2021-04-15 1,950,000 60,000 0.24 800,000,000 161,850 0.083 2021-04-13
47 2021-04-14 1,890,000 -100,000 0.24 800,000,000 156,870 0.083 2021-04-12
48 2021-04-13 1,990,000 60,000 0.25 800,000,000 157,210 0.079 2021-04-09
49 2021-04-12 1,930,000 10,000 0.24 800,000,000 162,120 0.084 2021-04-08
50 2021-04-09 1,920,000 10,000 0.24 800,000,000 161,280 0.084 2021-04-07
51 2021-04-08 1,910,000 220,000 0.24 800,000,000 156,620 0.082 2021-04-01
52 2021-04-07 1,690,000 20,000 0.21 800,000,000 135,200 0.080 2021-03-31
53 2021-04-01 1,670,000 120,000 0.21 800,000,000 143,620 0.086 2021-03-30
54 2021-03-31 1,550,000 250,000 0.19 800,000,000 130,200 0.084 2021-03-29
55 2021-03-30 1,300,000 20,000 0.16 800,000,000 111,800 0.086 2021-03-26
56 2021-03-25 1,280,000 110,000 0.16 800,000,000 103,680 0.081 2021-03-23
57 2021-03-24 1,170,000 220,000 0.15 800,000,000 98,280 0.084 2021-03-22
58 2021-03-19 950,000 110,000 0.12 800,000,000 77,900 0.082 2021-03-17
59 2021-03-18 840,000 -10,000 0.11 800,000,000 68,880 0.082 2021-03-16
60 2021-03-17 850,000 60,000 0.11 800,000,000 68,000 0.080 2021-03-15
61 2021-03-16 790,000 10,000 0.10 800,000,000 63,990 0.081 2021-03-12
62 2021-03-12 780,000 10,000 0.10 800,000,000 61,620 0.079 2021-03-10
63 2021-03-11 770,000 770,000 0.10 800,000,000 60,060 0.078 2021-03-09
64 2020-11-02 0 -40,000 0.00 800,000,000 0 0.076 2020-10-29
65 2020-10-27 40,000 40,000 0.01 800,000,000 3,000 0.075 2020-10-22
66 2020-08-25 0 -10,000 0.00 800,000,000 0 0.088 2020-08-21
67 2020-08-21 10,000 -10,000 0.00 800,000,000 780 0.078 2020-08-19
68 2020-08-18 20,000 10,000 0.00 800,000,000 1,600 0.080 2020-08-14
69 2020-08-13 10,000 -10,000 0.00 800,000,000 800 0.080 2020-08-11
70 2020-08-12 20,000 10,000 0.00 800,000,000 1,620 0.081 2020-08-10
71 2020-07-08 10,000 10,000 0.00 800,000,000 690 0.069 2020-07-06
72 2020-03-23 0 -10,000 0.00 800,000,000 0 0.066 2020-03-19
73 2020-03-19 10,000 10,000 0.00 800,000,000 800 0.080 2020-03-17
74 2020-03-11 0 -40,000 0.00 800,000,000 0 0.088 2020-03-09
75 2020-02-28 40,000 -40,000 0.01 800,000,000 3,920 0.098 2020-02-26
76 2020-02-27 80,000 40,000 0.01 800,000,000 7,920 0.099 2020-02-25
77 2020-02-18 40,000 40,000 0.01 800,000,000 3,920 0.098 2020-02-14
78 2020-02-13 0 -150,000 0.00 800,000,000 0 0.111 2020-02-11
79 2020-02-12 150,000 150,000 0.02 800,000,000 15,600 0.104 2020-02-10
80 2020-02-05 0 -30,000 0.00 800,000,000 0 0.095 2020-02-03
81 2020-02-04 30,000 20,000 0.00 800,000,000 3,570 0.119 2020-01-31
82 2020-01-23 10,000 -10,000 0.00 800,000,000 850 0.085 2020-01-21
83 2019-10-30 20,000 -20,000 0.00 800,000,000 1,700 0.085 2019-10-28
84 2019-10-24 40,000 20,000 0.01 800,000,000 3,080 0.077 2019-10-22
85 2019-10-18 20,000 -30,000 0.00 800,000,000 1,740 0.087 2019-10-16
86 2019-10-17 50,000 30,000 0.01 800,000,000 4,150 0.083 2019-10-15
87 2019-06-24 20,000 -20,000 0.00 800,000,000 1,940 0.097 2019-06-20
88 2019-05-27 40,000 -20,000 0.01 800,000,000 4,280 0.107 2019-05-23
89 2019-05-22 60,000 10,000 0.01 800,000,000 6,240 0.104 2019-05-20
90 2019-04-11 50,000 -10,000 0.01 800,000,000 6,550 0.131 2019-04-09
91 2019-04-08 60,000 10,000 0.01 800,000,000 7,920 0.132 2019-04-03
92 2019-04-03 50,000 20,000 0.01 800,000,000 5,850 0.117 2019-04-01
93 2019-03-28 30,000 10,000 0.00 800,000,000 3,630 0.121 2019-03-26
94 2019-03-27 20,000 20,000 0.00 800,000,000 2,340 0.117 2019-03-25
95 2018-12-14 0 -60,000 0.00 800,000,000 0 0.105 2018-12-12
96 2018-12-13 60,000 60,000 0.01 800,000,000 5,940 0.099 2018-12-11
97 2018-09-28 0 -120,000 0.00 800,000,000 0 0.123 2018-09-26
98 2018-09-27 120,000 -10,000 0.02 800,000,000 15,000 0.125 2018-09-24
99 2018-09-26 130,000 -130,000 0.02 800,000,000 17,550 0.135 2018-09-21
100 2018-09-24 260,000 260,000 0.03 800,000,000 41,860 0.161 2018-09-20
101 2018-06-20 0 -10,000 0.00 800,000,000 0 0.217 2018-06-15
102 2018-06-11 10,000 10,000 0.00 800,000,000 2,190 0.219 2018-06-07
103 2018-06-06 0 -10,000 0.00 800,000,000 0 0.199 2018-06-04
104 2018-04-19 10,000 -60,000 0.00 800,000,000 2,550 0.255 2018-04-17
105 2018-04-18 70,000 50,000 0.01 800,000,000 19,250 0.275 2018-04-16
106 2018-04-17 20,000 20,000 0.00 800,000,000 5,700 0.285 2018-04-13
107 2018-04-06 0 -20,000 0.00 800,000,000 0 0.330 2018-04-03
108 2018-04-04 20,000 0.00 800,000,000 8,000 0.400 2018-03-29

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