Genting Hong Kong Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00678 | 2000-11-30 | 2022-01-17 | 2023-05-16 |
OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASSID: C00041
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 | 2021-11-12 | 1,007,824 | -100,000 | 0.01 | 8,482,490,202 | 776,024 | 0.770 | 2021-11-10 |
| 4 | 2021-10-20 | 1,107,824 | -20,000 | 0.01 | 8,482,490,202 | 786,555 | 0.710 | 2021-10-18 |
| 5 | 2021-07-07 | 1,127,824 | -90,000 | 0.01 | 8,482,490,202 | 710,529 | 0.630 | 2021-07-05 |
| 6 | 2021-06-24 | 1,217,824 | 714,000 | 0.01 | 8,482,490,202 | 730,694 | 0.600 | 2021-06-22 |
| 7 | 2020-05-26 | 503,824 | 236,557 | 0.01 | 8,482,490,202 | 267,027 | 0.530 | 2020-05-22 |
| 8 | 2019-12-12 | 267,267 | 120,000 | 0.00 | 8,482,490,202 | 187,087 | 0.700 | 2019-12-10 |
| 9 | 2019-05-28 | 147,267 | 50,000 | 0.00 | 8,482,490,202 | 128,122 | 0.870 | 2019-05-24 |
| 10 | 2019-02-18 | 97,267 | -10,000 | 0.00 | 8,482,490,202 | 128,392 | 1.320 | 2019-02-14 |
| 11 | 2018-06-08 | 107,267 | 10,000 | 0.00 | 8,482,490,202 | 161,973 | 1.510 | 2018-06-06 |
| 12 | 2018-02-02 | 97,267 | -14,000 | 0.00 | 8,482,490,202 | 173,135 | 1.780 | 2018-01-31 |
| 13 | 2016-11-23 | 111,267 | -10,000 | 0.00 | 8,482,490,202 | 252,576 | 2.270 | 2016-11-21 |
| 14 | 2016-03-04 | 121,267 | -5,000 | 0.00 | 8,482,490,202 | 369,864 | 3.050 | 2016-03-02 |
| 15 | 2015-06-26 | 126,267 | -2,000 | 0.00 | 8,482,490,202 | 342,184 | 2.710 | 2015-06-24 |
| 16 | 2015-06-18 | 128,267 | 2,000 | 0.00 | 8,482,490,202 | 348,886 | 2.720 | 2015-06-16 |
| 17 | 2014-08-14 | 126,267 | -8,000 | 0.00 | 8,034,517,123 | 382,589 | 3.030 | 2014-08-12 |
| 18 | 2014-06-19 | 134,267 | 102,000 | 0.00 | 8,034,177,123 | 402,801 | 3.000 | 2014-06-17 |
| 19 | 2013-03-01 | 32,267 | -4,000 | 0.00 | 7,772,490,872 | 111,321 | 3.450 | 2013-02-27 |
| 20 | 2013-01-30 | 36,267 | -22,000 | 0.00 | 7,772,490,872 | 116,780 | 3.220 | 2013-01-28 |
| 21 | 2011-01-21 | 58,267 | -20,000 | 0.00 | 7,771,326,406 | 217,919 | 3.740 | 2011-01-19 |
| 22 | 2011-01-17 | 78,267 | 26,000 | 0.00 | 7,771,326,406 | 280,979 | 3.590 | 2011-01-13 |
| 23 | 2010-09-10 | 52,267 | -20,992 | 0.00 | 7,426,245,846 | 163,073 | 3.120 | 2010-09-08 |
| 24 | 2007-12-04 | 73,259 | -6,000 | 0.00 | 7,426,245,846 | 181,682 | 2.480 | 2007-11-30 |
| 25 | 2007-07-24 | 79,259 | -2,832 | 0.00 | 7,204,753,170 | 293,258 | 3.700 | 2007-07-20 |
| 26 | 2007-07-05 | 82,091 | -10,000 | 0.00 | 7,204,753,170 | 244,631 | 2.980 | 2007-07-03 |
| 27 | 2007-07-04 | 92,091 | -10,400 | 0.00 | 7,204,753,170 | 274,431 | 2.980 | 2007-06-29 |
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