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

RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司

CCASSID: B01133

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 2014-11-18 0 -18,000 0.00 8,036,693,743 0 2.860 2014-11-14
4 2014-06-19 18,000 -152,000 0.00 8,034,177,123 54,000 3.000 2014-06-17
5 2007-10-04 170,000 -170,000 0.00 7,405,016,930 544,000 3.200 2007-10-02
6 2007-09-06 340,000 -50,000 0.00 7,401,218,300 911,200 2.680 2007-09-04
7 2007-09-04 390,000 -155,000 0.01 7,401,218,300 1,064,700 2.730 2007-08-31
8 2007-08-01 545,000 -100,000 0.01 7,318,959,564 2,163,650 3.970 2007-07-30
9 2007-07-30 645,000 -30,000 0.01 7,204,753,170 2,554,200 3.960 2007-07-26
10 2007-07-27 675,000 -20,000 0.01 7,204,753,170 2,747,250 4.070 2007-07-25
11 2007-07-26 695,000 -65,000 0.01 7,204,753,170 2,877,300 4.140 2007-07-24
12 2007-07-25 760,000 260,000 0.01 7,204,753,170 3,268,000 4.300 2007-07-23
13 2007-07-24 500,000 100,000 0.01 7,204,753,170 1,850,000 3.700 2007-07-20
14 2007-07-19 400,000 200,000 0.01 7,204,753,170 1,364,000 3.410 2007-07-17

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