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

NOMURA SECURITIES (HONG KONG) LIMITED

CCASSID: B01330

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 2013-04-10 0 -126 0.00 7,033,424 0 15.00 2013-04-08
4 2010-10-21 126 -112 0.00 6,867,824 5,481 43.50 2010-10-19
5 2010-06-25 238 -720 0.00 5,539,200 7,854 33.00 2010-06-23
6 2010-06-24 958 -80 0.02 5,539,200 33,530 35.00 2010-06-22
7 2010-06-09 1,038 112 0.02 5,539,200 35,292 34.00 2010-06-07
8 2010-05-20 926 800 0.02 5,539,200 40,744 44.00 2010-05-18
9 2010-03-15 126 -208 0.00 5,539,200 7,875 62.50 2010-03-11
10 2010-03-05 334 80 0.01 5,539,200 21,710 65.00 2010-03-03
11 2010-02-24 254 -480 0.00 5,539,200 11,367 44.75 2010-02-22
12 2010-02-22 734 96 0.01 5,539,200 29,727 40.50 2010-02-18
13 2010-02-12 638 32 0.01 5,539,200 20,735 32.50 2010-02-10
14 2010-01-06 606 480 0.01 5,539,200 18,786 31.00 2010-01-04
15 2009-07-28 126 -48 0.00 5,539,200 4,977 39.50 2009-07-24
16 2009-05-27 174 48 0.00 5,539,200 6,960 40.00 2009-05-25
17 2007-12-10 126 16 0.00 4,811,200 45,990 365.0 2007-12-06
18 2007-10-02 110 55 0.00 4,811,200 34,925 317.5 2007-09-27
19 2007-09-14 55 -55 0.00 4,811,200 18,150 330.0 2007-09-12

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