Genting Hong Kong Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00678 | 2000-11-30 | 2022-01-17 | 2023-05-16 |
Ruisen Port Securities Limited 瑞森港通證券有限公司
CCASSID: B01923
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.
Some data are hidden to fit your display. Rotate?
| 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 | 2022-01-17 | 11,000 | 10,000 | 0.00 | 8,482,490,202 | 3,520 | 0.320 | 2022-01-13 |
| 4 | 2021-10-06 | 1,000 | 1,000 | 0.00 | 8,482,490,202 | 650 | 0.650 | 2021-10-04 |
| 5 | 2021-06-04 | 0 | -10,000 | 0.00 | 8,482,490,202 | 0 | 0.580 | 2021-06-02 |
| 6 | 2021-05-28 | 10,000 | 10,000 | 0.00 | 8,482,490,202 | 5,200 | 0.520 | 2021-05-26 |
| 7 | 2021-04-21 | 0 | -9,000 | 0.00 | 8,482,490,202 | 0 | 0.570 | 2021-04-19 |
| 8 | 2021-03-29 | 9,000 | 6,000 | 0.00 | 8,482,490,202 | 5,220 | 0.580 | 2021-03-25 |
| 9 | 2021-03-22 | 3,000 | -6,000 | 0.00 | 8,482,490,202 | 1,920 | 0.640 | 2021-03-18 |
| 10 | 2021-03-17 | 9,000 | 6,000 | 0.00 | 8,482,490,202 | 5,400 | 0.600 | 2021-03-15 |
| 11 | 2021-03-10 | 3,000 | 3,000 | 0.00 | 8,482,490,202 | 1,425 | 0.475 | 2021-03-08 |
| 12 | 2021-02-24 | 0 | -15,000 | 0.00 | 8,482,490,202 | 0 | 0.500 | 2021-02-22 |
| 13 | 2021-02-23 | 15,000 | -4,000 | 0.00 | 8,482,490,202 | 6,675 | 0.445 | 2021-02-19 |
| 14 | 2021-02-22 | 19,000 | 19,000 | 0.00 | 8,482,490,202 | 9,405 | 0.495 | 2021-02-18 |
| 15 | 2020-11-19 | 0 | -9,000 | 0.00 | 8,482,490,202 | 0 | 0.285 | 2020-11-17 |
| 16 | 2020-11-12 | 9,000 | 9,000 | 0.00 | 8,482,490,202 | 2,835 | 0.315 | 2020-11-10 |
Copyright & disclaimer, Privacy policy