Genting Hong Kong Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00678 | 2000-11-30 | 2022-01-17 | 2023-05-16 |
HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASSID: B01470
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 | 2021-12-17 | 0 | -7,000 | 0.00 | 8,482,490,202 | 0 | 0.830 | 2021-12-15 |
| 4 | 2021-12-16 | 7,000 | 7,000 | 0.00 | 8,482,490,202 | 6,020 | 0.860 | 2021-12-14 |
| 5 | 2021-10-28 | 0 | -18,000 | 0.00 | 8,482,490,202 | 0 | 0.700 | 2021-10-26 |
| 6 | 2021-10-27 | 18,000 | 18,000 | 0.00 | 8,482,490,202 | 12,600 | 0.700 | 2021-10-25 |
| 7 | 2021-09-23 | 0 | -34,000 | 0.00 | 8,482,490,202 | 0 | 0.510 | 2021-09-20 |
| 8 | 2021-09-21 | 34,000 | -28,000 | 0.00 | 8,482,490,202 | 17,680 | 0.520 | 2021-09-17 |
| 9 | 2021-09-20 | 62,000 | 62,000 | 0.00 | 8,482,490,202 | 32,240 | 0.520 | 2021-09-16 |
| 10 | 2021-09-17 | 0 | -74,000 | 0.00 | 8,482,490,202 | 0 | 0.550 | 2021-09-15 |
| 11 | 2021-09-16 | 74,000 | 34,000 | 0.00 | 8,482,490,202 | 39,960 | 0.540 | 2021-09-14 |
| 12 | 2021-09-15 | 40,000 | -14,000 | 0.00 | 8,482,490,202 | 22,400 | 0.560 | 2021-09-13 |
| 13 | 2021-09-14 | 54,000 | 54,000 | 0.00 | 8,482,490,202 | 30,780 | 0.570 | 2021-09-10 |
| 14 | 2021-09-09 | 0 | -52,000 | 0.00 | 8,482,490,202 | 0 | 0.570 | 2021-09-07 |
| 15 | 2021-09-08 | 52,000 | 52,000 | 0.00 | 8,482,490,202 | 29,120 | 0.560 | 2021-09-06 |
| 16 | 2021-07-30 | 0 | -10,000 | 0.00 | 8,482,490,202 | 0 | 0.540 | 2021-07-28 |
| 17 | 2021-07-29 | 10,000 | 10,000 | 0.00 | 8,482,490,202 | 5,100 | 0.510 | 2021-07-27 |
| 18 | 2021-07-23 | 0 | -25,000 | 0.00 | 8,482,490,202 | 0 | 0.590 | 2021-07-21 |
| 19 | 2021-07-22 | 25,000 | 25,000 | 0.00 | 8,482,490,202 | 14,500 | 0.580 | 2021-07-20 |
| 20 | 2021-07-08 | 0 | -30,000 | 0.00 | 8,482,490,202 | 0 | 0.640 | 2021-07-06 |
| 21 | 2021-07-07 | 30,000 | 30,000 | 0.00 | 8,482,490,202 | 18,900 | 0.630 | 2021-07-05 |
| 22 | 2021-05-20 | 0 | -40,000 | 0.00 | 8,482,490,202 | 0 | 0.465 | 2021-05-17 |
| 23 | 2021-05-17 | 40,000 | 40,000 | 0.00 | 8,482,490,202 | 19,200 | 0.480 | 2021-05-13 |
| 24 | 2021-05-12 | 0 | -16,000 | 0.00 | 8,482,490,202 | 0 | 0.550 | 2021-05-10 |
| 25 | 2021-05-11 | 16,000 | -16,000 | 0.00 | 8,482,490,202 | 8,480 | 0.530 | 2021-05-07 |
| 26 | 2021-05-10 | 32,000 | 32,000 | 0.00 | 8,482,490,202 | 16,960 | 0.530 | 2021-05-06 |
| 27 | 2021-05-06 | 0 | -33,000 | 0.00 | 8,482,490,202 | 0 | 0.560 | 2021-05-04 |
| 28 | 2021-05-05 | 33,000 | 33,000 | 0.00 | 8,482,490,202 | 18,150 | 0.550 | 2021-05-03 |
| 29 | 2021-03-11 | 0 | -30,000 | 0.00 | 8,482,490,202 | 0 | 0.455 | 2021-03-09 |
| 30 | 2021-03-10 | 30,000 | 30,000 | 0.00 | 8,482,490,202 | 14,250 | 0.475 | 2021-03-08 |
| 31 | 2021-03-04 | 0 | -30,000 | 0.00 | 8,482,490,202 | 0 | 0.490 | 2021-03-02 |
| 32 | 2021-03-03 | 30,000 | 30,000 | 0.00 | 8,482,490,202 | 14,700 | 0.490 | 2021-03-01 |
| 33 | 2021-03-01 | 0 | -32,000 | 0.00 | 8,482,490,202 | 0 | 0.490 | 2021-02-25 |
| 34 | 2021-02-26 | 32,000 | 32,000 | 0.00 | 8,482,490,202 | 15,360 | 0.480 | 2021-02-24 |
| 35 | 2021-02-03 | 0 | -60,000 | 0.00 | 8,482,490,202 | 0 | 0.275 | 2021-02-01 |
| 36 | 2021-02-02 | 60,000 | 18,000 | 0.00 | 8,482,490,202 | 16,500 | 0.275 | 2021-01-29 |
| 37 | 2021-02-01 | 42,000 | -38,000 | 0.00 | 8,482,490,202 | 11,340 | 0.270 | 2021-01-28 |
| 38 | 2021-01-29 | 80,000 | 80,000 | 0.00 | 8,482,490,202 | 22,000 | 0.275 | 2021-01-27 |
| 39 | 2021-01-28 | 0 | -60,000 | 0.00 | 8,482,490,202 | 0 | 0.275 | 2021-01-26 |
| 40 | 2021-01-27 | 60,000 | -120,000 | 0.00 | 8,482,490,202 | 16,200 | 0.270 | 2021-01-25 |
| 41 | 2021-01-26 | 180,000 | 180,000 | 0.00 | 8,482,490,202 | 48,600 | 0.270 | 2021-01-22 |
| 42 | 2021-01-18 | 0 | -60,000 | 0.00 | 8,482,490,202 | 0 | 0.265 | 2021-01-14 |
| 43 | 2021-01-15 | 60,000 | -62,000 | 0.00 | 8,482,490,202 | 15,900 | 0.265 | 2021-01-13 |
| 44 | 2021-01-14 | 122,000 | 122,000 | 0.00 | 8,482,490,202 | 32,330 | 0.265 | 2021-01-12 |
| 45 | 2021-01-13 | 0 | -120,000 | 0.00 | 8,482,490,202 | 0 | 0.265 | 2021-01-11 |
| 46 | 2021-01-12 | 120,000 | 120,000 | 0.00 | 8,482,490,202 | 31,800 | 0.265 | 2021-01-08 |
| 47 | 2020-12-28 | 0 | -4,000 | 0.00 | 8,482,490,202 | 0 | 0.270 | 2020-12-22 |
| 48 | 2020-12-22 | 4,000 | 4,000 | 0.00 | 8,482,490,202 | 1,120 | 0.280 | 2020-12-18 |
| 49 | 2020-12-15 | 0 | -106,000 | 0.00 | 8,482,490,202 | 0 | 0.295 | 2020-12-11 |
| 50 | 2020-12-14 | 106,000 | 40,000 | 0.00 | 8,482,490,202 | 31,270 | 0.295 | 2020-12-10 |
| 51 | 2020-12-11 | 66,000 | -34,000 | 0.00 | 8,482,490,202 | 19,800 | 0.300 | 2020-12-09 |
| 52 | 2020-12-04 | 100,000 | 99,000 | 0.00 | 8,482,490,202 | 30,500 | 0.305 | 2020-12-02 |
| 53 | 2020-12-03 | 1,000 | 1,000 | 0.00 | 8,482,490,202 | 300 | 0.300 | 2020-12-01 |
| 54 | 2020-12-02 | 0 | -71,000 | 0.00 | 8,482,490,202 | 0 | 0.305 | 2020-11-30 |
| 55 | 2020-12-01 | 71,000 | 71,000 | 0.00 | 8,482,490,202 | 23,075 | 0.325 | 2020-11-27 |
| 56 | 2020-11-24 | 0 | -32,000 | 0.00 | 8,482,490,202 | 0 | 0.330 | 2020-11-20 |
| 57 | 2020-11-23 | 32,000 | 12,000 | 0.00 | 8,482,490,202 | 10,880 | 0.340 | 2020-11-19 |
| 58 | 2020-11-20 | 20,000 | 20,000 | 0.00 | 8,482,490,202 | 6,200 | 0.310 | 2020-11-18 |
| 59 | 2020-11-19 | 0 | -140,000 | 0.00 | 8,482,490,202 | 0 | 0.285 | 2020-11-17 |
| 60 | 2020-11-18 | 140,000 | -20,000 | 0.00 | 8,482,490,202 | 38,500 | 0.275 | 2020-11-16 |
| 61 | 2020-11-17 | 160,000 | 60,000 | 0.00 | 8,482,490,202 | 41,600 | 0.260 | 2020-11-13 |
| 62 | 2020-11-16 | 100,000 | -24,000 | 0.00 | 8,482,490,202 | 25,500 | 0.255 | 2020-11-12 |
| 63 | 2020-11-13 | 124,000 | 124,000 | 0.00 | 8,482,490,202 | 32,240 | 0.260 | 2020-11-11 |
| 64 | 2020-11-12 | 0 | -50,000 | 0.00 | 8,482,490,202 | 0 | 0.315 | 2020-11-10 |
| 65 | 2020-11-11 | 50,000 | 20,000 | 0.00 | 8,482,490,202 | 12,500 | 0.250 | 2020-11-09 |
| 66 | 2020-11-05 | 30,000 | -60,000 | 0.00 | 8,482,490,202 | 7,470 | 0.249 | 2020-11-03 |
| 67 | 2020-11-04 | 90,000 | 60,000 | 0.00 | 8,482,490,202 | 22,410 | 0.249 | 2020-11-02 |
| 68 | 2020-11-03 | 30,000 | -80,000 | 0.00 | 8,482,490,202 | 7,500 | 0.250 | 2020-10-30 |
| 69 | 2020-10-29 | 110,000 | 110,000 | 0.00 | 8,482,490,202 | 27,280 | 0.248 | 2020-10-27 |
| 70 | 2020-10-28 | 0 | -60,000 | 0.00 | 8,482,490,202 | 0 | 0.250 | 2020-10-23 |
| 71 | 2020-10-27 | 60,000 | -40,000 | 0.00 | 8,482,490,202 | 15,000 | 0.250 | 2020-10-22 |
| 72 | 2020-10-23 | 100,000 | 100,000 | 0.00 | 8,482,490,202 | 24,900 | 0.249 | 2020-10-21 |
| 73 | 2020-10-07 | 0 | -120,000 | 0.00 | 8,482,490,202 | 0 | 0.260 | 2020-10-05 |
| 74 | 2020-10-06 | 120,000 | 120,000 | 0.00 | 8,482,490,202 | 29,640 | 0.247 | 2020-09-30 |
| 75 | 2020-09-29 | 0 | -40,000 | 0.00 | 8,482,490,202 | 0 | 0.255 | 2020-09-25 |
| 76 | 2020-09-28 | 40,000 | 40,000 | 0.00 | 8,482,490,202 | 10,600 | 0.265 | 2020-09-24 |
| 77 | 2020-09-25 | 0 | -46,000 | 0.00 | 8,482,490,202 | 0 | 0.290 | 2020-09-23 |
| 78 | 2020-09-24 | 46,000 | 46,000 | 0.00 | 8,482,490,202 | 12,420 | 0.270 | 2020-09-22 |
| 79 | 2020-07-29 | 0 | -4,000 | 0.00 | 8,482,490,202 | 0 | 0.495 | 2020-07-27 |
| 80 | 2020-07-28 | 4,000 | 4,000 | 0.00 | 8,482,490,202 | 1,980 | 0.495 | 2020-07-24 |
| 81 | 2020-01-15 | 0 | -30,000 | 0.00 | 8,482,490,202 | 0 | 0.730 | 2020-01-13 |
| 82 | 2020-01-14 | 30,000 | 30,000 | 0.00 | 8,482,490,202 | 22,200 | 0.740 | 2020-01-10 |
| 83 | 2019-11-19 | 0 | -30,000 | 0.00 | 8,482,490,202 | 0 | 0.840 | 2019-11-15 |
| 84 | 2019-11-15 | 30,000 | 30,000 | 0.00 | 8,482,490,202 | 26,100 | 0.870 | 2019-11-13 |
| 85 | 2019-11-14 | 0 | -20,000 | 0.00 | 8,482,490,202 | 0 | 0.870 | 2019-11-12 |
| 86 | 2019-11-13 | 20,000 | 20,000 | 0.00 | 8,482,490,202 | 17,000 | 0.850 | 2019-11-11 |
| 87 | 2019-11-04 | 0 | -20,000 | 0.00 | 8,482,490,202 | 0 | 0.860 | 2019-10-31 |
| 88 | 2019-10-31 | 20,000 | 20,000 | 0.00 | 8,482,490,202 | 17,200 | 0.860 | 2019-10-29 |
| 89 | 2019-10-21 | 0 | -3,000 | 0.00 | 8,482,490,202 | 0 | 0.880 | 2019-10-17 |
| 90 | 2019-10-18 | 3,000 | 3,000 | 0.00 | 8,482,490,202 | 2,610 | 0.870 | 2019-10-16 |
| 91 | 2010-10-25 | 0 | -4,000 | 0.00 | 7,770,837,931 | 0 | 3.480 | 2010-10-21 |
| 92 | 2010-09-17 | 4,000 | -10,000 | 0.00 | 7,769,686,661 | 14,000 | 3.500 | 2010-09-15 |
| 93 | 2010-09-15 | 14,000 | 10,000 | 0.00 | 7,769,686,661 | 49,560 | 3.540 | 2010-09-13 |
| 94 | 2010-05-19 | 4,000 | -6,000 | 0.00 | 7,426,245,846 | 5,760 | 1.440 | 2010-05-17 |
| 95 | 2009-09-08 | 10,000 | 10,000 | 0.00 | 7,426,245,846 | 20,000 | 2.000 | 2009-09-04 |
| 96 | 2009-09-01 | 0 | -10,000 | 0.00 | 7,426,245,846 | 0 | 2.070 | 2009-08-28 |
| 97 | 2009-08-31 | 10,000 | 10,000 | 0.00 | 7,426,245,846 | 19,400 | 1.940 | 2009-08-27 |
| 98 | 2007-09-27 | 0 | -2,000 | 0.00 | 7,401,218,300 | 0 | 3.240 | 2007-09-24 |
| 99 | 2007-09-11 | 2,000 | 2,000 | 0.00 | 7,401,218,300 | 6,300 | 3.150 | 2007-09-07 |
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