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

HING WONG SECURITIES LIMITED 興旺證劵有限公司

CCASSID: B01123

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 2019-10-30 110,000 32,000 0.00 8,482,490,202 96,800 0.880 2019-10-28
4 2018-05-29 78,000 78,000 0.00 8,482,490,202 124,800 1.600 2018-05-25
5 2015-04-30 0 -10,000 0.00 8,036,693,743 0 2.850 2015-04-28
6 2014-09-29 10,000 10,000 0.00 8,035,463,517 32,600 3.260 2014-09-25
7 2014-09-26 0 -10,000 0.00 8,035,463,517 0 3.030 2014-09-24
8 2014-07-30 10,000 10,000 0.00 8,034,517,123 34,900 3.490 2014-07-28
9 2009-05-29 0 -10,000 0.00 7,426,245,846 0 1.100 2009-05-26
10 2009-05-27 10,000 -10,000 0.00 7,426,245,846 11,800 1.180 2009-05-25
11 2009-05-26 20,000 -10,000 0.00 7,426,245,846 19,800 0.990 2009-05-22
12 2009-05-06 30,000 -20,000 0.00 7,426,245,846 27,000 0.900 2009-05-04
13 2009-05-04 50,000 20,000 0.00 7,426,245,846 41,000 0.820 2009-04-29
14 2009-04-28 30,000 -10,000 0.00 7,426,245,846 30,300 1.010 2009-04-24
15 2009-04-24 40,000 30,000 0.00 7,426,245,846 42,400 1.060 2009-04-22
16 2009-04-22 10,000 10,000 0.00 7,426,245,846 11,700 1.170 2009-04-20
17 2008-05-06 0 -20,000 0.00 7,426,245,846 0 1.630 2008-05-02
18 2008-04-30 20,000 20,000 0.00 7,426,245,846 32,200 1.610 2008-04-28
19 2007-10-29 0 -20,000 0.00 7,405,016,930 0 3.250 2007-10-25
20 2007-10-16 20,000 20,000 0.00 7,405,016,930 66,000 3.300 2007-10-12
21 2007-09-27 0 -30,000 0.00 7,401,218,300 0 3.240 2007-09-24
22 2007-09-21 30,000 30,000 0.00 7,401,218,300 87,900 2.930 2007-09-19

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