Genting Hong Kong Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00678  2000-11-30  2022-01-17  2023-05-16
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

Yunfeng Securities Limited 雲鋒證券有限公司

CCASSID: B01967

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 2022-01-19 921,000 -147,000 0.01 8,482,490,202 382,215 0.415 2022-01-17
4 2022-01-18 1,068,000 -183,000 0.01 8,482,490,202 421,860 0.395 2022-01-14
5 2022-01-17 1,251,000 81,000 0.01 8,482,490,202 400,320 0.320 2022-01-13
6 2022-01-04 1,170,000 129,000 0.01 8,482,490,202 947,700 0.810 2021-12-30
7 2021-12-14 1,041,000 34,000 0.01 8,482,490,202 978,540 0.940 2021-12-10
8 2021-12-08 1,007,000 -200,000 0.01 8,482,490,202 835,810 0.830 2021-12-06
9 2021-12-02 1,207,000 92,000 0.01 8,482,490,202 1,013,880 0.840 2021-11-30
10 2021-12-01 1,115,000 116,000 0.01 8,482,490,202 981,200 0.880 2021-11-29
11 2021-11-10 999,000 286,000 0.01 8,482,490,202 709,290 0.710 2021-11-08
12 2021-10-22 713,000 703,000 0.01 8,482,490,202 499,100 0.700 2021-10-20
13 2021-10-21 10,000 10,000 0.00 8,482,490,202 7,000 0.700 2021-10-19
14 2021-02-18 0 -20,000 0.00 8,482,490,202 0 0.415 2021-02-16
15 2020-12-22 20,000 20,000 0.00 8,482,490,202 5,600 0.280 2020-12-18
16 2020-06-18 0 -13,000 0.00 8,482,490,202 0 0.590 2020-06-16
17 2020-03-11 13,000 13,000 0.00 8,482,490,202 6,305 0.485 2020-03-09

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