Genting Hong Kong Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00678 | 2000-11-30 | 2022-01-17 | 2023-05-16 |
SDIC Securities (Hong Kong) Limited 國投證券(香港)有限公司
CCASSID: B01905
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 | 2023-05-17 | 0.415 | 2023-05-15 | |||||
| 2 | 2023-05-16 | 0.415 | 2023-05-12 | |||||
| 3 | 2023-04-11 | 1,188,000 | -80,000 | 0.01 | 8,482,490,202 | 493,020 | 0.415 | 2023-04-04 |
| 4 | 2022-01-18 | 1,268,000 | -4,000 | 0.01 | 8,482,490,202 | 500,860 | 0.395 | 2022-01-14 |
| 5 | 2022-01-17 | 1,272,000 | -998,000 | 0.01 | 8,482,490,202 | 407,040 | 0.320 | 2022-01-13 |
| 6 | 2022-01-10 | 2,270,000 | -190,000 | 0.03 | 8,482,490,202 | 1,657,100 | 0.730 | 2022-01-06 |
| 7 | 2022-01-05 | 2,460,000 | 1,000,000 | 0.03 | 8,482,490,202 | 2,017,200 | 0.820 | 2022-01-03 |
| 8 | 2021-12-29 | 1,460,000 | 10,000 | 0.02 | 8,482,490,202 | 1,211,800 | 0.830 | 2021-12-23 |
| 9 | 2021-12-20 | 1,450,000 | -185,000 | 0.02 | 8,482,490,202 | 1,247,000 | 0.860 | 2021-12-16 |
| 10 | 2021-12-06 | 1,635,000 | 10,000 | 0.02 | 8,482,490,202 | 1,389,750 | 0.850 | 2021-12-02 |
| 11 | 2021-12-01 | 1,625,000 | -170,000 | 0.02 | 8,482,490,202 | 1,430,000 | 0.880 | 2021-11-29 |
| 12 | 2021-11-30 | 1,795,000 | -32,000 | 0.02 | 8,482,490,202 | 1,597,550 | 0.890 | 2021-11-26 |
| 13 | 2021-11-29 | 1,827,000 | 40,000 | 0.02 | 8,482,490,202 | 1,881,810 | 1.030 | 2021-11-25 |
| 14 | 2021-11-26 | 1,787,000 | -10,000 | 0.02 | 8,482,490,202 | 1,840,610 | 1.030 | 2021-11-24 |
| 15 | 2021-11-25 | 1,797,000 | 50,000 | 0.02 | 8,482,490,202 | 1,940,760 | 1.080 | 2021-11-23 |
| 16 | 2021-11-22 | 1,747,000 | 10,000 | 0.02 | 8,482,490,202 | 1,851,820 | 1.060 | 2021-11-18 |
| 17 | 2021-11-19 | 1,737,000 | -2,000 | 0.02 | 8,482,490,202 | 1,823,850 | 1.050 | 2021-11-17 |
| 18 | 2021-11-18 | 1,739,000 | -931,000 | 0.02 | 8,482,490,202 | 1,791,170 | 1.030 | 2021-11-16 |
| 19 | 2021-11-10 | 2,670,000 | 100,000 | 0.03 | 8,482,490,202 | 1,895,700 | 0.710 | 2021-11-08 |
| 20 | 2021-11-03 | 2,570,000 | -107,000 | 0.03 | 8,482,490,202 | 1,747,600 | 0.680 | 2021-11-01 |
| 21 | 2021-11-02 | 2,677,000 | 100,000 | 0.03 | 8,482,490,202 | 1,847,130 | 0.690 | 2021-10-29 |
| 22 | 2021-10-28 | 2,577,000 | -6,000 | 0.03 | 8,482,490,202 | 1,803,900 | 0.700 | 2021-10-26 |
| 23 | 2021-10-27 | 2,583,000 | 100,000 | 0.03 | 8,482,490,202 | 1,808,100 | 0.700 | 2021-10-25 |
| 24 | 2021-10-25 | 2,483,000 | -108,000 | 0.03 | 8,482,490,202 | 1,837,420 | 0.740 | 2021-10-21 |
| 25 | 2021-10-22 | 2,591,000 | 100,000 | 0.03 | 8,482,490,202 | 1,813,700 | 0.700 | 2021-10-20 |
| 26 | 2021-10-21 | 2,491,000 | 90,000 | 0.03 | 8,482,490,202 | 1,743,700 | 0.700 | 2021-10-19 |
| 27 | 2021-10-20 | 2,401,000 | 18,000 | 0.03 | 8,482,490,202 | 1,704,710 | 0.710 | 2021-10-18 |
| 28 | 2021-10-11 | 2,383,000 | -12,000 | 0.03 | 8,482,490,202 | 1,453,630 | 0.610 | 2021-10-07 |
| 29 | 2021-09-23 | 2,395,000 | 1,000 | 0.03 | 8,482,490,202 | 1,221,450 | 0.510 | 2021-09-20 |
| 30 | 2021-09-20 | 2,394,000 | 1,000 | 0.03 | 8,482,490,202 | 1,244,880 | 0.520 | 2021-09-16 |
| 31 | 2021-08-30 | 2,393,000 | 1,000 | 0.03 | 8,482,490,202 | 1,340,080 | 0.560 | 2021-08-26 |
| 32 | 2021-08-20 | 2,392,000 | -3,000 | 0.03 | 8,482,490,202 | 1,411,280 | 0.590 | 2021-08-18 |
| 33 | 2021-08-02 | 2,395,000 | 100,000 | 0.03 | 8,482,490,202 | 1,293,300 | 0.540 | 2021-07-29 |
| 34 | 2021-07-16 | 2,295,000 | 3,000 | 0.03 | 8,482,490,202 | 1,468,800 | 0.640 | 2021-07-14 |
| 35 | 2021-07-13 | 2,292,000 | 30,000 | 0.03 | 8,482,490,202 | 1,375,200 | 0.600 | 2021-07-09 |
| 36 | 2021-06-03 | 2,262,000 | -390,000 | 0.03 | 8,482,490,202 | 1,198,860 | 0.530 | 2021-06-01 |
| 37 | 2021-05-25 | 2,652,000 | 100,000 | 0.03 | 8,482,490,202 | 1,193,400 | 0.450 | 2021-05-21 |
| 38 | 2021-05-17 | 2,552,000 | -60,000 | 0.03 | 8,482,490,202 | 1,224,960 | 0.480 | 2021-05-13 |
| 39 | 2021-05-14 | 2,612,000 | -20,000 | 0.03 | 8,482,490,202 | 1,332,120 | 0.510 | 2021-05-12 |
| 40 | 2021-05-13 | 2,632,000 | -50,000 | 0.03 | 8,482,490,202 | 1,421,280 | 0.540 | 2021-05-11 |
| 41 | 2021-05-11 | 2,682,000 | 10,000 | 0.03 | 8,482,490,202 | 1,421,460 | 0.530 | 2021-05-07 |
| 42 | 2021-05-07 | 2,672,000 | 20,000 | 0.03 | 8,482,490,202 | 1,469,600 | 0.550 | 2021-05-05 |
| 43 | 2021-05-06 | 2,652,000 | 8,000 | 0.03 | 8,482,490,202 | 1,485,120 | 0.560 | 2021-05-04 |
| 44 | 2021-05-03 | 2,644,000 | 2,000 | 0.03 | 8,482,490,202 | 1,559,960 | 0.590 | 2021-04-29 |
| 45 | 2021-04-30 | 2,642,000 | 8,000 | 0.03 | 8,482,490,202 | 1,532,360 | 0.580 | 2021-04-28 |
| 46 | 2021-04-28 | 2,634,000 | -60,000 | 0.03 | 8,482,490,202 | 1,580,400 | 0.600 | 2021-04-26 |
| 47 | 2021-04-27 | 2,694,000 | 60,000 | 0.03 | 8,482,490,202 | 1,643,340 | 0.610 | 2021-04-23 |
| 48 | 2021-04-26 | 2,634,000 | 149,000 | 0.03 | 8,482,490,202 | 1,527,720 | 0.580 | 2021-04-22 |
| 49 | 2021-04-23 | 2,485,000 | -4,000 | 0.03 | 8,482,490,202 | 1,416,450 | 0.570 | 2021-04-21 |
| 50 | 2021-04-22 | 2,489,000 | 130,000 | 0.03 | 8,482,490,202 | 1,393,840 | 0.560 | 2021-04-20 |
| 51 | 2021-04-15 | 2,359,000 | 4,000 | 0.03 | 8,482,490,202 | 1,297,450 | 0.550 | 2021-04-13 |
| 52 | 2021-03-31 | 2,355,000 | 10,000 | 0.03 | 8,482,490,202 | 1,436,550 | 0.610 | 2021-03-29 |
| 53 | 2021-03-30 | 2,345,000 | 10,000 | 0.03 | 8,482,490,202 | 1,430,450 | 0.610 | 2021-03-26 |
| 54 | 2021-03-25 | 2,335,000 | -3,000 | 0.03 | 8,482,490,202 | 1,424,350 | 0.610 | 2021-03-23 |
| 55 | 2021-03-23 | 2,338,000 | -5,000 | 0.03 | 8,482,490,202 | 1,496,320 | 0.640 | 2021-03-19 |
| 56 | 2021-03-22 | 2,343,000 | 2,000 | 0.03 | 8,482,490,202 | 1,499,520 | 0.640 | 2021-03-18 |
| 57 | 2021-03-18 | 2,341,000 | -34,000 | 0.03 | 8,482,490,202 | 1,451,420 | 0.620 | 2021-03-16 |
| 58 | 2021-03-17 | 2,375,000 | 3,000 | 0.03 | 8,482,490,202 | 1,425,000 | 0.600 | 2021-03-15 |
| 59 | 2021-03-15 | 2,372,000 | 5,000 | 0.03 | 8,482,490,202 | 1,162,280 | 0.490 | 2021-03-11 |
| 60 | 2021-03-09 | 2,367,000 | 10,000 | 0.03 | 8,482,490,202 | 1,183,500 | 0.500 | 2021-03-05 |
| 61 | 2021-03-04 | 2,357,000 | -250,000 | 0.03 | 8,482,490,202 | 1,154,930 | 0.490 | 2021-03-02 |
| 62 | 2021-02-25 | 2,607,000 | 8,000 | 0.03 | 8,482,490,202 | 1,407,780 | 0.540 | 2021-02-23 |
| 63 | 2021-02-24 | 2,599,000 | 200,000 | 0.03 | 8,482,490,202 | 1,299,500 | 0.500 | 2021-02-22 |
| 64 | 2021-02-18 | 2,399,000 | 90,000 | 0.03 | 8,482,490,202 | 995,585 | 0.415 | 2021-02-16 |
| 65 | 2021-02-16 | 2,309,000 | 300,000 | 0.03 | 8,482,490,202 | 669,610 | 0.290 | 2021-02-09 |
| 66 | 2021-01-27 | 2,009,000 | -175,000 | 0.02 | 8,482,490,202 | 542,430 | 0.270 | 2021-01-25 |
| 67 | 2021-01-22 | 2,184,000 | 175,000 | 0.03 | 8,482,490,202 | 633,360 | 0.290 | 2021-01-20 |
| 68 | 2021-01-20 | 2,009,000 | 270,000 | 0.02 | 8,482,490,202 | 542,430 | 0.270 | 2021-01-18 |
| 69 | 2021-01-14 | 1,739,000 | 500,000 | 0.02 | 8,482,490,202 | 460,835 | 0.265 | 2021-01-12 |
| 70 | 2020-12-29 | 1,239,000 | 12,000 | 0.01 | 8,482,490,202 | 340,725 | 0.275 | 2020-12-23 |
| 71 | 2020-12-15 | 1,227,000 | 50,000 | 0.01 | 8,482,490,202 | 361,965 | 0.295 | 2020-12-11 |
| 72 | 2020-09-16 | 1,177,000 | -30,000 | 0.01 | 8,482,490,202 | 353,100 | 0.300 | 2020-09-14 |
| 73 | 2020-08-25 | 1,207,000 | 36,000 | 0.01 | 8,482,490,202 | 380,205 | 0.315 | 2020-08-21 |
| 74 | 2020-08-24 | 1,171,000 | -150,000 | 0.01 | 8,482,490,202 | 351,300 | 0.300 | 2020-08-20 |
| 75 | 2020-07-09 | 1,321,000 | -200,000 | 0.02 | 8,482,490,202 | 766,180 | 0.580 | 2020-07-07 |
| 76 | 2020-07-02 | 1,521,000 | 100,000 | 0.02 | 8,482,490,202 | 775,710 | 0.510 | 2020-06-29 |
| 77 | 2020-06-30 | 1,421,000 | 50,000 | 0.02 | 8,482,490,202 | 724,710 | 0.510 | 2020-06-26 |
| 78 | 2020-06-08 | 1,371,000 | 300,000 | 0.02 | 8,482,490,202 | 808,890 | 0.590 | 2020-06-04 |
| 79 | 2020-05-11 | 1,071,000 | -400,000 | 0.01 | 8,482,490,202 | 524,790 | 0.490 | 2020-05-07 |
| 80 | 2020-04-23 | 1,471,000 | -75,000 | 0.02 | 8,482,490,202 | 750,210 | 0.510 | 2020-04-21 |
| 81 | 2020-04-22 | 1,546,000 | 200,000 | 0.02 | 8,482,490,202 | 695,700 | 0.450 | 2020-04-20 |
| 82 | 2020-04-21 | 1,346,000 | 60,000 | 0.02 | 8,482,490,202 | 524,940 | 0.390 | 2020-04-17 |
| 83 | 2020-04-17 | 1,286,000 | 80,000 | 0.02 | 8,482,490,202 | 475,820 | 0.370 | 2020-04-15 |
| 84 | 2020-04-14 | 1,206,000 | 2,000 | 0.01 | 8,482,490,202 | 470,340 | 0.390 | 2020-04-08 |
| 85 | 2020-04-06 | 1,204,000 | 58,000 | 0.01 | 8,482,490,202 | 409,360 | 0.340 | 2020-04-02 |
| 86 | 2020-03-24 | 1,146,000 | 75,000 | 0.01 | 8,482,490,202 | 412,560 | 0.360 | 2020-03-20 |
| 87 | 2020-03-17 | 1,071,000 | 200,000 | 0.01 | 8,482,490,202 | 503,370 | 0.470 | 2020-03-13 |
| 88 | 2020-03-12 | 871,000 | -100,000 | 0.01 | 8,482,490,202 | 435,500 | 0.500 | 2020-03-10 |
| 89 | 2020-02-25 | 971,000 | 290,000 | 0.01 | 8,482,490,202 | 563,180 | 0.580 | 2020-02-21 |
| 90 | 2020-02-11 | 681,000 | 100,000 | 0.01 | 8,482,490,202 | 401,790 | 0.590 | 2020-02-07 |
| 91 | 2019-12-27 | 581,000 | 10,000 | 0.01 | 8,482,490,202 | 458,990 | 0.790 | 2019-12-20 |
| 92 | 2019-11-21 | 571,000 | -3,000 | 0.01 | 8,482,490,202 | 473,930 | 0.830 | 2019-11-19 |
| 93 | 2019-10-28 | 574,000 | 3,000 | 0.01 | 8,482,490,202 | 499,380 | 0.870 | 2019-10-24 |
| 94 | 2019-05-23 | 571,000 | -30,000 | 0.01 | 8,482,490,202 | 508,190 | 0.890 | 2019-05-21 |
| 95 | 2019-05-20 | 601,000 | 20,000 | 0.01 | 8,482,490,202 | 594,990 | 0.990 | 2019-05-16 |
| 96 | 2019-05-09 | 581,000 | -130,000 | 0.01 | 8,482,490,202 | 581,000 | 1.000 | 2019-05-07 |
| 97 | 2019-04-12 | 711,000 | 300,000 | 0.01 | 8,482,490,202 | 782,100 | 1.100 | 2019-04-10 |
| 98 | 2019-04-11 | 411,000 | 152,000 | 0.00 | 8,482,490,202 | 447,990 | 1.090 | 2019-04-09 |
| 99 | 2019-03-14 | 259,000 | 30,000 | 0.00 | 8,482,490,202 | 266,770 | 1.030 | 2019-03-12 |
| 100 | 2019-03-04 | 229,000 | 30,000 | 0.00 | 8,482,490,202 | 251,900 | 1.100 | 2019-02-28 |
| 101 | 2019-02-01 | 199,000 | 30,000 | 0.00 | 8,482,490,202 | 288,550 | 1.450 | 2019-01-30 |
| 102 | 2019-01-23 | 169,000 | 20,000 | 0.00 | 8,482,490,202 | 263,640 | 1.560 | 2019-01-21 |
| 103 | 2019-01-22 | 149,000 | 20,000 | 0.00 | 8,482,490,202 | 233,930 | 1.570 | 2019-01-18 |
| 104 | 2019-01-17 | 129,000 | -40,000 | 0.00 | 8,482,490,202 | 203,820 | 1.580 | 2019-01-15 |
| 105 | 2019-01-11 | 169,000 | -30,000 | 0.00 | 8,482,490,202 | 258,570 | 1.530 | 2019-01-09 |
| 106 | 2019-01-07 | 199,000 | 20,000 | 0.00 | 8,482,490,202 | 290,540 | 1.460 | 2019-01-03 |
| 107 | 2018-12-27 | 179,000 | -20,000 | 0.00 | 8,482,490,202 | 243,440 | 1.360 | 2018-12-20 |
| 108 | 2018-12-20 | 199,000 | -2,000 | 0.00 | 8,482,490,202 | 248,750 | 1.250 | 2018-12-18 |
| 109 | 2018-12-19 | 201,000 | -6,000 | 0.00 | 8,482,490,202 | 253,260 | 1.260 | 2018-12-17 |
| 110 | 2018-12-14 | 207,000 | 1,000 | 0.00 | 8,482,490,202 | 252,540 | 1.220 | 2018-12-12 |
| 111 | 2018-12-06 | 206,000 | 1,000 | 0.00 | 8,482,490,202 | 243,080 | 1.180 | 2018-12-04 |
| 112 | 2018-12-05 | 205,000 | 26,000 | 0.00 | 8,482,490,202 | 235,750 | 1.150 | 2018-12-03 |
| 113 | 2018-10-04 | 179,000 | 60,000 | 0.00 | 8,482,490,202 | 204,060 | 1.140 | 2018-10-02 |
| 114 | 2018-04-11 | 119,000 | 70,000 | 0.00 | 8,482,490,202 | 171,360 | 1.440 | 2018-04-09 |
| 115 | 2017-11-27 | 49,000 | 30,000 | 0.00 | 8,482,490,202 | 97,510 | 1.990 | 2017-11-23 |
| 116 | 2017-09-20 | 19,000 | -88,000 | 0.00 | 8,482,490,202 | 38,950 | 2.050 | 2017-09-18 |
| 117 | 2017-03-24 | 107,000 | 50,000 | 0.00 | 8,482,490,202 | 251,450 | 2.350 | 2017-03-22 |
| 118 | 2017-03-22 | 57,000 | 38,000 | 0.00 | 8,482,490,202 | 140,220 | 2.460 | 2017-03-20 |
| 119 | 2016-12-15 | 19,000 | -2,000 | 0.00 | 8,482,490,202 | 42,560 | 2.240 | 2016-12-13 |
| 120 | 2016-09-06 | 21,000 | -15,000 | 0.00 | 8,482,490,202 | 43,260 | 2.060 | 2016-09-02 |
| 121 | 2016-08-31 | 36,000 | 5,000 | 0.00 | 8,482,490,202 | 74,880 | 2.080 | 2016-08-29 |
| 122 | 2016-08-30 | 31,000 | 10,000 | 0.00 | 8,482,490,202 | 66,030 | 2.130 | 2016-08-26 |
| 123 | 2016-06-02 | 21,000 | 19,000 | 0.00 | 8,482,490,202 | 52,710 | 2.510 | 2016-05-31 |
| 124 | 2016-03-22 | 2,000 | 2,000 | 0.00 | 8,482,490,202 | 5,800 | 2.900 | 2016-03-18 |
| 125 | 2014-09-29 | 0 | -40,000 | 0.00 | 8,035,463,517 | 0 | 3.260 | 2014-09-25 |
| 126 | 2014-08-19 | 40,000 | 20,000 | 0.00 | 8,034,517,123 | 123,600 | 3.090 | 2014-08-15 |
| 127 | 2014-08-01 | 20,000 | 20,000 | 0.00 | 8,034,517,123 | 63,400 | 3.170 | 2014-07-30 |
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