GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08060  2002-11-13    
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

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

CCASSID: C00100

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 2025-11-13 0.099 2025-11-11
2 2025-11-12 0.099 2025-11-10
3 2024-11-18 0 -85,000 0.00 326,380,750 0 0.084 2024-11-14
4 2024-07-05 85,000 50,000 0.03 326,380,750 8,075 0.095 2024-07-03
5 2024-01-29 35,000 20,000 0.01 326,380,750 1,715 0.049 2024-01-25
6 2019-11-27 15,000 2,000 0.00 326,380,750 6,000 0.400 2019-11-25
7 2019-11-21 13,000 2,000 0.00 326,380,750 5,720 0.440 2019-11-19
8 2019-11-18 11,000 2,000 0.00 326,380,750 4,840 0.440 2019-11-14
9 2019-11-06 9,000 1,000 0.00 208,880,750 4,770 0.530 2019-11-04
10 2019-11-05 8,000 2,000 0.00 208,880,750 4,160 0.520 2019-11-01
11 2019-10-31 6,000 2,000 0.00 208,880,750 2,700 0.450 2019-10-29
12 2019-03-18 4,000 1,000 0.00 208,880,750 2,360 0.590 2019-03-14
13 2019-02-22 3,000 1,000 0.00 208,880,750 1,620 0.540 2019-02-20
14 2018-11-21 2,000 1,000 0.00 208,880,750 1,260 0.630 2018-11-19
15 2018-02-21 1,000 1,000 0.00 208,880,750 1,400 1.400 2018-02-14
16 2016-06-17 0 -4,000 0.00 208,880,750 0 2.060 2016-06-15
17 2016-06-08 4,000 2,000 0.00 208,880,750 10,000 2.500 2016-06-06
18 2016-06-07 2,000 2,000 0.00 208,880,750 5,400 2.700 2016-06-03
19 2015-12-07 0 -1,000 0.00 108,880,750 0 2.200 2015-12-03
20 2015-12-04 1,000 1,000 0.00 108,880,750 2,060 2.060 2015-12-02
21 2015-12-03 0 -5,000 0.00 108,880,750 0 2.060 2015-12-01
22 2015-11-25 5,000 3,000 0.00 108,880,750 11,500 2.300 2015-11-23
23 2015-11-24 2,000 2,000 0.00 108,880,750 4,600 2.300 2015-11-20
24 2015-11-13 0 -2,000 0.00 108,880,750 0 2.280 2015-11-11
25 2015-11-12 2,000 2,000 0.00 108,880,750 4,700 2.350 2015-11-10
26 2015-11-05 0 -2,000 0.00 108,880,750 0 2.380 2015-11-03
27 2015-10-22 2,000 2,000 0.00 108,880,750 4,800 2.400 2015-10-19
28 2015-10-20 0 -2,000 0.00 108,880,750 0 2.490 2015-10-16
29 2015-10-19 2,000 -11,000 0.00 108,880,750 4,660 2.330 2015-10-15
30 2015-10-16 13,000 13,000 0.01 108,880,750 29,900 2.300 2015-10-14
31 2015-10-08 0 -7,000 0.00 108,880,750 0 2.500 2015-10-06
32 2015-10-07 7,000 5,000 0.01 108,880,750 17,150 2.450 2015-10-05
33 2015-10-06 2,000 2,000 0.00 108,880,750 4,840 2.420 2015-10-02
34 2015-09-22 0 -9,000 0.00 108,880,750 0 2.280 2015-09-18
35 2015-09-11 9,000 2,000 0.01 108,880,750 20,250 2.250 2015-09-09
36 2015-08-31 7,000 -3,000 0.01 108,880,750 14,420 2.060 2015-08-27
37 2015-08-28 10,000 1,000 0.01 108,880,750 19,000 1.900 2015-08-26
38 2015-08-27 9,000 -9,000 0.01 108,880,750 16,110 1.790 2015-08-25
39 2015-08-26 18,000 -8,000 0.02 108,880,750 32,400 1.800 2015-08-24
40 2015-08-25 26,000 5,000 0.02 108,880,750 56,160 2.160 2015-08-21
41 2015-08-24 21,000 1,000 0.02 108,880,750 50,190 2.390 2015-08-20
42 2015-08-21 20,000 -1,000 0.02 108,880,750 49,600 2.480 2015-08-19
43 2015-08-18 21,000 21,000 0.02 108,880,750 55,650 2.650 2015-08-14

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