Genting Hong Kong Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00678 | 2000-11-30 | 2022-01-17 | 2023-05-16 |
CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASSID: B01373
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 | 2021-06-01 | 0 | -33,000 | 0.00 | 8,482,490,202 | 0 | 0.530 | 2021-05-28 |
| 4 | 2021-05-31 | 33,000 | -67,000 | 0.00 | 8,482,490,202 | 17,160 | 0.520 | 2021-05-27 |
| 5 | 2021-05-28 | 100,000 | 100,000 | 0.00 | 8,482,490,202 | 52,000 | 0.520 | 2021-05-26 |
| 6 | 2020-12-09 | 0 | -30,000 | 0.00 | 8,482,490,202 | 0 | 0.295 | 2020-12-07 |
| 7 | 2020-12-03 | 30,000 | 30,000 | 0.00 | 8,482,490,202 | 9,000 | 0.300 | 2020-12-01 |
| 8 | 2020-11-27 | 0 | -150,000 | 0.00 | 8,482,490,202 | 0 | 0.335 | 2020-11-25 |
| 9 | 2020-11-23 | 150,000 | -20,000 | 0.00 | 8,482,490,202 | 51,000 | 0.340 | 2020-11-19 |
| 10 | 2020-11-12 | 170,000 | 170,000 | 0.00 | 8,482,490,202 | 53,550 | 0.315 | 2020-11-10 |
| 11 | 2020-08-28 | 0 | -100,000 | 0.00 | 8,482,490,202 | 0 | 0.340 | 2020-08-26 |
| 12 | 2020-08-25 | 100,000 | 100,000 | 0.00 | 8,482,490,202 | 31,500 | 0.315 | 2020-08-21 |
| 13 | 2015-11-05 | 0 | -1,000 | 0.00 | 8,482,490,202 | 0 | 2.370 | 2015-11-03 |
| 14 | 2014-08-05 | 1,000 | -10,000 | 0.00 | 8,034,517,123 | 3,130 | 3.130 | 2014-08-01 |
| 15 | 2014-07-30 | 11,000 | 10,000 | 0.00 | 8,034,517,123 | 38,390 | 3.490 | 2014-07-28 |
| 16 | 2013-01-22 | 1,000 | -10,000 | 0.00 | 7,772,490,872 | 3,140 | 3.140 | 2013-01-18 |
| 17 | 2010-10-19 | 11,000 | -10,000 | 0.00 | 7,770,837,931 | 37,180 | 3.380 | 2010-10-15 |
| 18 | 2010-10-15 | 21,000 | 10,000 | 0.00 | 7,770,837,931 | 70,560 | 3.360 | 2010-10-13 |
| 19 | 2010-10-14 | 11,000 | -20,000 | 0.00 | 7,770,837,931 | 37,950 | 3.450 | 2010-10-12 |
| 20 | 2010-10-12 | 31,000 | 20,000 | 0.00 | 7,770,837,931 | 106,950 | 3.450 | 2010-10-08 |
| 21 | 2010-10-07 | 11,000 | -7,000 | 0.00 | 7,770,587,931 | 38,500 | 3.500 | 2010-10-05 |
| 22 | 2010-10-06 | 18,000 | -3,000 | 0.00 | 7,770,587,931 | 65,700 | 3.650 | 2010-10-04 |
| 23 | 2010-09-30 | 21,000 | 10,000 | 0.00 | 7,770,587,931 | 70,770 | 3.370 | 2010-09-28 |
| 24 | 2010-08-26 | 11,000 | -10,000 | 0.00 | 7,426,245,846 | 25,080 | 2.280 | 2010-08-24 |
| 25 | 2009-06-04 | 21,000 | -50,000 | 0.00 | 7,426,245,846 | 22,890 | 1.090 | 2009-06-02 |
| 26 | 2009-04-23 | 71,000 | 50,000 | 0.00 | 7,426,245,846 | 78,100 | 1.100 | 2009-04-21 |
| 27 | 2009-04-22 | 21,000 | 20,000 | 0.00 | 7,426,245,846 | 24,570 | 1.170 | 2009-04-20 |
| 28 | 2007-09-04 | 1,000 | -10,000 | 0.00 | 7,401,218,300 | 2,730 | 2.730 | 2007-08-31 |
| 29 | 2007-08-28 | 11,000 | 10,000 | 0.00 | 7,318,959,564 | 30,250 | 2.750 | 2007-08-24 |
| 30 | 2007-08-27 | 1,000 | -20,000 | 0.00 | 7,318,959,564 | 2,900 | 2.900 | 2007-08-23 |
| 31 | 2007-08-01 | 21,000 | 1,000 | 0.00 | 7,318,959,564 | 83,370 | 3.970 | 2007-07-30 |
| 32 | 2007-07-27 | 20,000 | -2,000 | 0.00 | 7,204,753,170 | 81,400 | 4.070 | 2007-07-25 |
| 33 | 2007-07-24 | 22,000 | 20,000 | 0.00 | 7,204,753,170 | 81,400 | 3.700 | 2007-07-20 |
| 34 | 2007-07-18 | 2,000 | -80,000 | 0.00 | 7,204,753,170 | 6,580 | 3.290 | 2007-07-16 |
| 35 | 2007-07-17 | 82,000 | 70,000 | 0.00 | 7,204,753,170 | 273,060 | 3.330 | 2007-07-13 |
| 36 | 2007-07-11 | 12,000 | -15,000 | 0.00 | 7,204,753,170 | 34,680 | 2.890 | 2007-07-09 |
| 37 | 2007-06-27 | 27,000 | 5,000 | 0.00 | 7,204,753,170 | 65,070 | 2.410 | 2007-06-25 |
| 38 | 2007-06-26 | 22,000 | 0.00 | 7,204,753,170 | 52,800 | 2.400 | 2007-06-22 | |
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