Global Strategic Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08007  2000-04-17    
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

S. W. WOO AND COMPANY LIMITED 榮興證券有限公司

CCASSID: B01350

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 2025-11-13 0.285 2025-11-11
2 2025-11-12 0.270 2025-11-10
3 2025-06-16 7 -1 0.00 45,586,000 2 0.350 2025-06-12
4 2016-03-04 8 -55 0.00 5,655,000 2,400 300.0 2016-03-02
5 2016-02-25 63 -50 0.00 3,960,000 21,105 335.0 2016-02-23
6 2016-02-23 113 50 0.00 3,960,000 29,945 265.0 2016-02-19
7 2015-12-30 63 5 0.00 3,960,000 10,710 170.0 2015-12-28
8 2015-11-10 58 50 0.00 3,960,000 10,556 182.0 2015-11-06
9 2015-09-16 8 -100 0.00 3,960,000 1,720 215.0 2015-09-14
10 2015-08-10 108 100 0.00 3,960,000 23,868 221.0 2015-08-06
11 2015-01-21 8 8 0.00 3,600,000 4,960 620.0 2015-01-19
12 2015-01-20 0 -8 0.00 3,600,000 0 570.0 2015-01-16
13 2011-05-23 8 -4 0.00 3,000,000 516 64.50 2011-05-19
14 2011-05-12 12 5 0.00 3,000,000 918 76.50 2011-05-09
15 2010-04-19 7 -3 0.00 3,000,000 882 126.0 2010-04-15
16 2010-04-16 10 -1 0.00 3,000,000 1,510 151.0 2010-04-14

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