Glory Sun Land Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00299  2004-04-30    
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

Eddid Securities and Futures Limited 艾德證券期貨有限公司

CCASSID: B02047

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 2025-11-18 0.106 2025-11-14
2 2025-11-17 0.106 2025-11-13
3 2022-06-08 7,200 -15,000 0.01 109,202,495 5,472 0.760 2022-06-06
4 2022-06-07 22,200 15,000 0.02 109,202,495 16,872 0.760 2022-06-02
5 2022-04-12 7,200 200 0.01 109,202,496 10,080 1.400 2022-04-08
6 2022-04-11 7,000 6,400 0.01 109,202,496 10,150 1.450 2022-04-07
7 2022-03-30 600 -3,100 0.00 109,202,496 1,110 1.850 2022-03-28
8 2022-01-19 3,700 3,100 0.00 109,202,496 9,250 2.500 2022-01-17
9 2021-07-07 600 600 0.00 109,202,496 8,400 14.00 2021-07-05
10 2021-02-26 0 -100 0.00 91,002,096 0 15.00 2021-02-24
11 2021-02-24 100 100 0.00 91,002,096 1,500 15.00 2021-02-22
12 2018-01-25 0 -2,600 0.00 40,862,562 0 37.00 2018-01-23
13 2018-01-24 2,600 2,600 0.01 40,862,562 96,200 37.00 2018-01-22

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