Grand Talents Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08516  2018-10-15    
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 2025-12-04 1.450 2025-12-02
2 2025-12-03 1.390 2025-12-01
3 2023-08-10 4,500 4,500 0.04 11,422,000 7,155 1.590 2023-08-08
4 2022-08-03 0 -10,000 0.00 11,422,000 0 2.300 2022-08-01
5 2022-06-24 10,000 -10,000 0.09 11,422,000 30,000 3.000 2022-06-22
6 2022-06-22 20,000 9,500 0.18 11,422,000 61,000 3.050 2022-06-20
7 2022-06-17 10,500 10,000 0.09 11,422,000 45,150 4.300 2022-06-15
8 2021-01-19 500 400 0.01 4,800,000 10,350 20.70 2021-01-15
9 2021-01-11 100 100 0.00 4,800,000 2,290 22.90 2021-01-07
10 2018-10-19 0 -550 0.00 4,800,000 0 108.0 2018-10-16
11 2018-10-18 550 0.01 4,800,000 41,250 75.00 2018-10-15

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