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

FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司

CCASSID: B01272

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 2025-11-26 0.114 2025-11-24
2 2025-11-25 0.114 2025-11-21
3 2025-11-24 0.114 2025-11-20
4 2025-07-11 0 -10,000 0.00 800,000,000 0 0.120 2025-07-09
5 2020-02-14 10,000 -450,000 0.00 800,000,000 1,020 0.102 2020-02-12
6 2020-02-13 460,000 450,000 0.06 800,000,000 51,060 0.111 2020-02-11
7 2018-07-16 10,000 -30,000 0.00 800,000,000 1,580 0.158 2018-07-12
8 2018-06-29 40,000 -30,000 0.01 800,000,000 7,560 0.189 2018-06-27
9 2018-06-12 70,000 60,000 0.01 800,000,000 16,660 0.238 2018-06-08
10 2018-04-13 10,000 -10,000 0.00 800,000,000 2,750 0.275 2018-04-11
11 2018-04-11 20,000 10,000 0.00 800,000,000 5,600 0.280 2018-04-09
12 2018-04-06 10,000 -10,000 0.00 800,000,000 3,300 0.330 2018-04-03
13 2018-04-04 20,000 0.00 800,000,000 8,000 0.400 2018-03-29

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