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

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Table rows with no holding change: include exclude

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 2017-08-21 0 -60,000 0.00 922,719,512 0 0.123 2017-08-17
4 2017-08-17 60,000 60,000 0.01 922,719,512 7,620 0.127 2017-08-15
5 2017-08-10 0 -100,000 0.00 922,719,512 0 0.143 2017-08-08
6 2017-08-08 100,000 100,000 0.01 922,719,512 14,300 0.143 2017-08-04
7 2017-07-18 0 -40,000 0.00 922,719,512 0 0.119 2017-07-14
8 2017-07-14 40,000 40,000 0.00 922,719,512 5,080 0.127 2017-07-12
9 2017-07-13 0 -50,000 0.00 922,719,512 0 0.118 2017-07-11
10 2017-07-11 50,000 10,000 0.01 922,719,512 6,250 0.125 2017-07-07
11 2017-07-10 40,000 40,000 0.00 922,719,512 5,600 0.140 2017-07-06
12 2017-07-05 0 -20,000 0.00 922,719,512 0 0.163 2017-07-03
13 2017-07-03 20,000 20,000 0.00 922,719,512 3,340 0.167 2017-06-29
14 2017-06-29 0 -20,000 0.00 922,719,512 0 0.194 2017-06-27
15 2017-06-27 20,000 20,000 0.00 922,719,512 4,160 0.208 2017-06-23
16 2016-09-23 0 -20,000 0.00 922,719,512 0 1.230 2016-09-21
17 2016-09-22 20,000 -4,000 0.00 922,719,512 23,900 1.195 2016-09-20
18 2016-09-21 24,000 -24,000 0.00 922,719,512 29,640 1.235 2016-09-19
19 2016-07-11 48,000 -8,000 0.07 70,978,424 25,440 0.530 2016-07-07
20 2015-07-17 56,000 -60,160 0.08 70,978,424 47,600 0.850 2015-07-15
21 2015-06-04 116,160 32,000 0.16 70,978,424 165,528 1.425 2015-06-02
22 2014-10-31 84,160 24,000 0.12 70,978,424 90,472 1.075 2014-10-29
23 2014-09-04 60,160 24,000 0.08 70,978,424 70,989 1.180 2014-09-02
24 2014-06-25 36,160 -144,640 0.05 70,978,424 65,088 1.800 2014-06-23
25 2014-06-11 180,800 144,640 0.25 70,978,424 271,200 1.500 2014-06-09
26 2014-03-14 36,160 8,000 0.07 54,578,424 84,072 2.325 2014-03-12
27 2014-01-24 28,160 9,600 0.06 45,482,424 67,584 2.400 2014-01-22
28 2014-01-06 18,560 18,560 0.04 45,482,424 36,192 1.950 2014-01-02
29 2013-06-24 0 -1,200 0.00 8,222,131 0 17.25 2013-06-20
30 2013-06-19 1,200 1,200 0.01 8,222,131 20,700 17.25 2013-06-17
31 2012-03-23 0 -800 0.00 7,033,424 0 32.50 2012-03-21
32 2012-03-20 800 -800 0.01 7,033,424 27,200 34.00 2012-03-16
33 2012-02-21 1,600 -400 0.02 7,033,424 58,000 36.25 2012-02-17
34 2012-02-20 2,000 -1,200 0.03 7,033,424 84,500 42.25 2012-02-16
35 2012-02-17 3,200 2,000 0.05 7,033,424 108,000 33.75 2012-02-15
36 2012-02-16 1,200 -4,000 0.02 7,033,424 35,700 29.75 2012-02-14
37 2011-06-22 5,200 1,200 0.07 7,033,424 118,300 22.75 2011-06-20
38 2011-06-01 4,000 4,000 0.06 7,033,424 103,000 25.75 2011-05-30
39 2009-05-25 0 -400 0.00 4,811,200 0 33.00 2009-05-21
40 2009-05-13 400 400 0.01 4,811,200 12,200 30.50 2009-05-11
41 2009-04-06 0 -512 0.00 4,811,200 0 14.50 2009-04-02
42 2008-09-19 512 -416 0.01 4,811,200 38,400 75.00 2008-09-17
43 2007-10-02 928 464 0.02 4,811,200 294,640 317.5 2007-09-27
44 2007-09-14 464 -464 0.01 4,811,200 153,120 330.0 2007-09-12
45 2007-08-31 928 416 0.02 4,811,200 292,320 315.0 2007-08-29
46 2007-08-20 512 -64 0.01 4,811,200 153,600 300.0 2007-08-16
47 2007-08-10 576 -64 0.01 4,811,200 216,000 375.0 2007-08-08
48 2007-08-08 640 -160 0.01 4,811,200 227,200 355.0 2007-08-06
49 2007-07-27 800 -160 0.02 4,811,200 304,000 380.0 2007-07-25
50 2007-07-25 960 160 0.02 4,811,200 372,000 387.5 2007-07-23
51 2007-07-13 800 512 0.02 4,811,200 304,000 380.0 2007-07-11
52 2007-07-11 288 -1,184 0.01 4,811,200 88,200 306.3 2007-07-09
53 2007-07-09 1,472 -192 0.03 4,811,200 386,400 262.5 2007-07-05
54 2007-07-06 1,664 992 0.03 4,811,200 447,200 268.8 2007-07-04
55 2007-07-05 672 -640 0.01 4,811,200 176,400 262.5 2007-07-03
56 2007-06-29 1,312 64 0.03 4,811,200 319,800 243.8 2007-06-27
57 2007-06-28 1,248 64 0.03 4,811,200 304,200 243.8 2007-06-26
58 2007-06-27 1,184 1,024 0.02 4,811,200 276,760 233.8 2007-06-25
59 2007-06-26 160 0.00 4,811,200 39,000 243.8 2007-06-22

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