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

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Table rows with no holding change: include exclude

Long Bridge HK Limited 長橋證券（香港）有限公司

CCASSID: B02195

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 2022-01-18 52,000 26,000 0.00 8,482,490,202 20,540 0.395 2022-01-14
4 2022-01-17 26,000 24,000 0.00 8,482,490,202 8,320 0.320 2022-01-13
5 2022-01-07 2,000 -10,000 0.00 8,482,490,202 1,560 0.780 2022-01-05
6 2021-12-13 12,000 10,000 0.00 8,482,490,202 11,760 0.980 2021-12-09
7 2021-11-19 2,000 2,000 0.00 8,482,490,202 2,100 1.050 2021-11-17

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