Grand Peace Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08108  2000-07-14  2020-03-31  2021-08-27
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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 2021-08-30 0.050 2021-08-26
2 2021-08-27 0.050 2021-08-25
3 2017-05-26 32,064 32,000 0.00 922,719,512 59,960 1.870 2017-05-24
4 2016-11-02 64 -36,000 0.00 922,719,512 71 1.110 2016-10-31
5 2016-11-01 36,064 36,000 0.00 922,719,512 41,293 1.145 2016-10-28
6 2014-06-25 64 -256 0.00 70,978,424 115 1.800 2014-06-23
7 2014-06-11 320 256 0.00 70,978,424 480 1.500 2014-06-09
8 2013-09-13 64 -576 0.00 9,096,485 440 6.875 2013-09-11
9 2013-08-30 640 576 0.01 9,096,485 5,600 8.750 2013-08-28
10 2013-08-07 64 64 0.00 9,096,485 704 11.00 2013-08-05
11 2010-03-10 0 -528 0.00 5,539,200 0 67.50 2010-03-08
12 2009-05-05 528 400 0.01 4,811,200 11,616 22.00 2009-04-30
13 2009-03-23 128 128 0.00 4,811,200 1,888 14.75 2009-03-19
14 2008-09-18 0 -560 0.00 4,811,200 0 80.00 2008-09-16
15 2008-09-17 560 560 0.01 4,811,200 49,000 87.50 2008-09-12

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