Grace Wine Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08146  2018-06-27    
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

HANG SENG BANK, LIMITED 恒生銀行有限公司

CCASSID: C00018

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 0.250 2025-12-02
2 2025-12-03 0.275 2025-12-01
3 2025-01-06 1,550,000 -30,000 0.19 800,600,000 291,400 0.188 2025-01-02
4 2024-01-17 1,580,000 -10,000 0.20 800,600,000 246,480 0.156 2024-01-15
5 2023-08-30 1,590,000 860,000 0.20 800,600,000 235,320 0.148 2023-08-28
6 2021-03-23 730,000 -50,000 0.09 800,000,000 146,000 0.200 2021-03-19
7 2019-05-23 780,000 40,000 0.10 800,000,000 214,500 0.275 2019-05-21
8 2019-04-29 740,000 600,000 0.09 800,000,000 203,500 0.275 2019-04-25
9 2019-01-07 140,000 130,000 0.02 800,000,000 35,700 0.255 2019-01-03

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