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

Taiping Securities (HK) Co Limited 太平証券(香港)有限公司

CCASSID: B01217

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 2025-11-14 0.106 2025-11-12
4 2024-10-31 0 -241 0.00 109,202,495 0 0.330 2024-10-29
5 2024-07-10 241 -64 0.00 109,202,495 41 0.170 2024-07-08
6 2024-05-29 305 -40 0.00 109,202,495 61 0.199 2024-05-27
7 2022-04-25 345 -1 0.00 109,202,495 569 1.650 2022-04-21
8 2022-02-22 346 -300 0.00 109,202,496 761 2.200 2022-02-18
9 2022-01-04 646 346 0.00 109,202,496 3,456 5.350 2021-12-30
10 2019-11-01 300 -240 0.00 91,002,096 12,450 41.50 2019-10-30
11 2019-06-25 540 -400 0.00 91,002,096 14,310 26.50 2019-06-21
12 2019-06-03 940 -200 0.00 83,422,096 19,505 20.75 2019-05-30
13 2019-05-17 1,140 -400 0.00 83,422,096 26,790 23.50 2019-05-15
14 2019-04-09 1,540 400 0.00 81,191,124 40,040 26.00 2019-04-04
15 2019-04-03 1,140 -800 0.00 81,191,124 33,060 29.00 2019-04-01
16 2019-03-26 1,940 400 0.00 81,191,124 50,440 26.00 2019-03-22
17 2019-03-25 1,540 -400 0.00 81,191,124 39,270 25.50 2019-03-21
18 2019-03-18 1,940 400 0.00 81,191,124 48,500 25.00 2019-03-14
19 2019-03-08 1,540 400 0.00 81,191,124 43,890 28.50 2019-03-06
20 2018-05-09 1,140 -2,000 0.00 81,725,124 46,170 40.50 2018-05-07
21 2018-04-16 3,140 -800 0.00 81,725,124 127,170 40.50 2018-04-12
22 2018-04-10 3,940 -6,000 0.00 81,725,124 147,750 37.50 2018-04-06
23 2018-04-06 9,940 6,000 0.01 81,725,124 382,690 38.50 2018-04-03
24 2018-02-23 3,940 -500 0.01 40,862,562 143,810 36.50 2018-02-21
25 2018-02-22 4,440 -400 0.01 40,862,562 137,640 31.00 2018-02-20
26 2018-02-21 4,840 400 0.01 40,862,562 137,940 28.50 2018-02-14
27 2018-02-09 4,440 -500 0.01 40,862,562 133,200 30.00 2018-02-07
28 2018-02-07 4,940 500 0.01 40,862,562 165,490 33.50 2018-02-05
29 2018-01-31 4,440 500 0.01 40,862,562 166,500 37.50 2018-01-29
30 2018-01-30 3,940 -500 0.01 40,862,562 151,690 38.50 2018-01-26
31 2018-01-24 4,440 -400 0.01 40,862,562 164,280 37.00 2018-01-22
32 2018-01-23 4,840 -500 0.01 40,862,562 169,400 35.00 2018-01-19
33 2018-01-15 5,340 4,200 0.01 40,862,562 181,560 34.00 2018-01-11
34 2018-01-05 1,140 -400 0.00 40,862,562 43,890 38.50 2018-01-03
35 2017-12-15 1,540 400 0.00 34,052,135 53,900 35.00 2017-12-13
36 2017-12-07 1,140 -2,600 0.00 34,052,135 44,460 39.00 2017-12-05
37 2017-12-06 3,740 -1,640 0.01 34,052,135 123,420 33.00 2017-12-04
38 2017-12-05 5,380 -360 0.02 34,052,135 177,540 33.00 2017-12-01
39 2017-12-04 5,740 2,000 0.02 34,052,135 189,420 33.00 2017-11-30
40 2017-12-01 3,740 600 0.01 34,052,135 123,420 33.00 2017-11-29
41 2017-11-29 3,140 -3,000 0.01 34,052,135 109,900 35.00 2017-11-27
42 2017-11-24 6,140 850 0.02 34,052,135 214,900 35.00 2017-11-22
43 2017-11-23 5,290 1,000 0.02 34,052,135 195,730 37.00 2017-11-21
44 2017-11-22 4,290 1,000 0.01 34,052,135 180,180 42.00 2017-11-20
45 2017-11-21 3,290 -160 0.01 34,052,135 141,470 43.00 2017-11-17
46 2017-11-13 3,450 2,610 0.01 34,052,135 175,950 51.00 2017-11-09
47 2017-11-09 840 -150 0.00 34,052,135 42,840 51.00 2017-11-07
48 2017-11-08 990 -300 0.00 34,052,135 45,540 46.00 2017-11-06
49 2017-11-03 1,290 150 0.00 34,052,135 56,760 44.00 2017-11-01
50 2017-10-31 1,140 -150 0.00 34,052,135 46,740 41.00 2017-10-27
51 2017-10-27 1,290 150 0.00 34,052,135 47,730 37.00 2017-10-25
52 2017-10-23 1,140 -200 0.00 34,052,135 38,760 34.00 2017-10-19
53 2017-10-12 1,340 -300 0.00 34,052,135 46,900 35.00 2017-10-10
54 2017-10-04 1,640 200 0.00 34,052,135 54,120 33.00 2017-09-29
55 2017-10-03 1,440 -300 0.00 34,052,135 53,280 37.00 2017-09-28
56 2017-09-06 1,740 500 0.01 34,052,135 50,460 29.00 2017-09-04
57 2017-07-18 1,240 -300 0.00 34,052,135 44,640 36.00 2017-07-14
58 2017-07-10 1,540 500 0.00 34,052,135 55,440 36.00 2017-07-06
59 2017-06-16 1,040 -300 0.00 34,052,135 55,120 53.00 2017-06-14
60 2017-05-18 1,340 500 0.00 34,052,135 62,980 47.00 2017-05-16
61 2017-05-16 840 -300 0.00 34,052,135 43,680 52.00 2017-05-12
62 2017-05-11 1,140 500 0.00 34,052,135 53,580 47.00 2017-05-09
63 2017-05-09 640 120 0.00 34,052,135 28,800 45.00 2017-05-05
64 2017-03-28 520 -400 0.00 34,052,135 42,640 82.00 2017-03-24
65 2017-03-15 920 -200 0.00 34,052,135 75,440 82.00 2017-03-13
66 2017-03-07 1,120 200 0.00 34,052,135 95,200 85.00 2017-03-03
67 2017-02-02 920 -220 0.00 34,052,135 82,800 90.00 2017-01-26
68 2017-01-24 1,140 100 0.00 34,052,135 95,760 84.00 2017-01-20
69 2017-01-20 1,040 120 0.00 34,052,135 85,280 82.00 2017-01-18
70 2016-10-07 920 200 0.01 15,363,151 105,800 115.0 2016-10-05
71 2016-10-04 720 -200 0.00 15,363,151 87,840 122.0 2016-09-30
72 2016-09-23 920 200 0.01 15,363,151 106,720 116.0 2016-09-21
73 2016-06-07 720 80 0.00 15,363,151 121,680 169.0 2016-06-03
74 2016-03-23 640 -60 0.00 14,613,151 137,600 215.0 2016-03-21
75 2016-03-10 700 60 0.00 14,613,151 126,700 181.0 2016-03-08
76 2016-02-23 640 -200 0.00 14,613,151 135,040 211.0 2016-02-19
77 2016-02-18 840 -20 0.01 14,613,151 141,960 169.0 2016-02-16
78 2016-02-17 860 -50 0.01 14,613,151 123,840 144.0 2016-02-15
79 2016-02-15 910 50 0.01 14,613,151 127,400 140.0 2016-02-11
80 2016-02-03 860 20 0.01 14,613,151 132,440 154.0 2016-02-01
81 2016-02-02 840 -120 0.01 14,613,151 127,680 152.0 2016-01-29
82 2016-01-29 960 60 0.01 14,613,151 92,160 96.00 2016-01-27
83 2016-01-13 900 200 0.01 14,613,151 153,000 170.0 2016-01-11
84 2016-01-07 700 60 0.00 14,613,151 142,100 203.0 2016-01-05
85 2015-12-23 640 -100 0.00 13,963,151 152,320 238.0 2015-12-21
86 2015-12-01 740 -100 0.01 13,963,151 161,320 218.0 2015-11-27
87 2015-11-16 840 500 0.01 13,293,151 201,600 240.0 2015-11-12
88 2015-10-28 340 -160 0.00 13,253,151 91,800 270.0 2015-10-26
89 2015-10-26 500 -100 0.00 13,253,151 112,000 224.0 2015-10-22
90 2015-10-15 600 -40 0.00 13,253,151 115,200 192.0 2015-10-13
91 2015-10-12 640 -60 0.00 13,253,151 124,800 195.0 2015-10-08
92 2015-10-06 700 -20 0.01 13,253,151 130,900 187.0 2015-10-02
93 2015-09-30 720 60 0.01 13,253,151 108,000 150.0 2015-09-25
94 2015-09-25 660 20 0.00 13,253,151 107,580 163.0 2015-09-23
95 2015-09-18 640 100 0.00 13,253,151 128,000 200.0 2015-09-16
96 2015-09-08 540 -100 0.00 13,250,451 110,700 205.0 2015-09-04
97 2015-08-24 640 300 0.00 13,235,591 136,960 214.0 2015-08-20
98 2015-08-14 340 100 0.00 13,235,591 97,240 286.0 2015-08-12
99 2015-08-12 240 -200 0.00 13,235,591 76,800 320.0 2015-08-10
100 2015-07-28 440 -160 0.00 13,224,991 118,800 270.0 2015-07-24
101 2015-07-27 600 -100 0.00 13,224,991 156,000 260.0 2015-07-23
102 2015-07-23 700 60 0.01 13,224,991 154,700 221.0 2015-07-21
103 2015-07-16 640 100 0.00 13,224,991 159,360 249.0 2015-07-14
104 2015-07-15 540 100 0.00 13,224,991 136,080 252.0 2015-07-13
105 2015-07-13 440 -400 0.00 13,224,991 103,400 235.0 2015-07-09
106 2015-07-10 840 400 0.01 13,224,991 137,760 164.0 2015-07-08
107 2015-07-09 440 100 0.00 13,224,991 91,080 207.0 2015-07-07
108 2015-06-23 340 -100 0.00 13,173,191 122,060 359.0 2015-06-19
109 2015-06-22 440 200 0.00 13,173,191 163,680 372.0 2015-06-18
110 2015-06-19 240 100 0.00 13,173,191 90,960 379.0 2015-06-17
111 2015-06-15 140 40 0.00 13,173,191 55,440 396.0 2015-06-11
112 2015-06-12 100 -240 0.00 13,173,191 38,800 388.0 2015-06-10
113 2015-06-11 340 240 0.00 13,173,191 111,520 328.0 2015-06-09
114 2015-06-10 100 40 0.00 13,158,351 38,000 380.0 2015-06-08
115 2015-06-09 60 60 0.00 13,158,351 25,440 424.0 2015-06-05
116 2015-06-08 0 -100 0.00 13,158,351 0 375.0 2015-06-04
117 2015-06-01 100 -100 0.00 13,158,351 31,400 314.0 2015-05-28
118 2015-05-29 200 100 0.00 13,158,351 62,800 314.0 2015-05-27
119 2015-05-28 100 100 0.00 13,158,351 32,500 325.0 2015-05-26
120 2015-05-26 0 -300 0.00 13,158,351 0 225.0 2015-05-21
121 2015-05-22 300 -300 0.00 13,158,351 56,700 189.0 2015-05-20
122 2015-05-15 600 -100 0.00 13,158,351 97,200 162.0 2015-05-13
123 2015-05-07 700 700 0.01 13,158,351 105,000 150.0 2015-05-05
124 2015-04-17 0 -140 0.00 13,158,351 0 166.0 2015-04-15
125 2015-03-18 140 140 0.00 13,158,351 19,460 139.0 2015-03-16
126 2014-12-11 0 -20 0.00 13,158,351 0 143.0 2014-12-09
127 2014-12-08 20 -80 0.00 13,158,351 2,460 123.0 2014-12-04
128 2014-12-04 100 -40 0.00 11,158,351 9,500 95.00 2014-12-02
129 2014-12-02 140 60 0.00 11,158,351 11,760 84.00 2014-11-28
130 2014-12-01 80 -340 0.00 11,158,351 6,960 87.00 2014-11-27
131 2014-11-25 420 80 0.00 11,158,351 32,760 78.00 2014-11-21
132 2014-11-21 340 300 0.00 11,158,351 25,160 74.00 2014-11-19
133 2014-11-10 40 -200 0.00 11,158,351 3,320 83.00 2014-11-06
134 2014-11-03 240 200 0.00 11,158,351 20,160 84.00 2014-10-30
135 2014-10-16 40 40 0.00 11,158,351 3,280 82.00 2014-10-14
136 2014-09-30 0 -20 0.00 11,158,351 0 101.0 2014-09-26
137 2014-09-29 20 -60 0.00 11,158,351 1,720 86.00 2014-09-25
138 2014-09-15 80 80 0.00 11,158,351 4,720 59.00 2014-09-11
139 2012-03-15 0 -300 0.00 11,139,791 0 88.00 2012-03-13
140 2012-03-12 300 300 0.00 11,139,791 27,000 90.00 2012-03-08
141 2012-03-09 0 -400 0.00 11,139,791 0 85.00 2012-03-07
142 2012-03-08 400 -500 0.00 11,139,791 30,000 75.00 2012-03-06
143 2012-03-07 900 -1,500 0.01 11,139,791 69,300 77.00 2012-03-05
144 2012-03-06 2,400 2,000 0.02 11,139,791 175,200 73.00 2012-03-02
145 2012-02-28 400 400 0.00 11,139,791 29,600 74.00 2012-02-24
146 2010-05-10 0 -600 0.00 11,174,111 0 125.0 2010-05-06
147 2010-04-30 600 -300 0.01 11,174,111 79,800 133.0 2010-04-28
148 2010-04-27 900 -600 0.01 11,170,911 120,600 134.0 2010-04-23
149 2010-02-12 1,500 600 0.01 11,148,311 148,500 99.00 2010-02-10
150 2010-02-09 900 -600 0.01 11,148,311 91,800 102.0 2010-02-05
151 2010-01-20 1,500 300 0.01 11,147,111 169,500 113.0 2010-01-18
152 2010-01-18 1,200 600 0.01 11,147,111 133,200 111.0 2010-01-14
153 2009-09-07 600 -100 0.01 11,143,511 53,400 89.00 2009-09-03
154 2009-08-20 700 -40 0.01 11,143,511 64,400 92.00 2009-08-18
155 2009-08-14 740 100 0.01 11,143,511 74,740 101.0 2009-08-12
156 2009-08-04 640 40 0.01 11,143,511 65,920 103.0 2009-07-31
157 2009-07-31 600 200 0.01 11,143,511 60,600 101.0 2009-07-29
158 2009-07-30 400 -500 0.00 11,143,511 41,600 104.0 2009-07-28
159 2009-07-29 900 -300 0.01 11,143,511 88,200 98.00 2009-07-27
160 2009-07-28 1,200 -40 0.01 11,143,511 110,400 92.00 2009-07-24
161 2009-07-22 1,240 -60 0.01 11,143,511 114,080 92.00 2009-07-20
162 2009-07-14 1,300 -400 0.01 11,143,511 106,600 82.00 2009-07-10
163 2009-07-13 1,700 100 0.02 11,143,511 141,100 83.00 2009-07-09
164 2009-07-08 1,600 300 0.01 11,143,511 131,200 82.00 2009-07-06
165 2009-07-02 1,300 -300 0.01 11,143,511 109,200 84.00 2009-06-29
166 2009-06-30 1,600 -500 0.01 11,143,511 136,000 85.00 2009-06-26
167 2009-06-25 2,100 500 0.02 11,143,511 176,400 84.00 2009-06-23
168 2009-06-23 1,600 -300 0.01 11,143,511 144,000 90.00 2009-06-19
169 2009-06-19 1,900 -800 0.02 11,143,511 157,700 83.00 2009-06-17
170 2009-06-18 2,700 300 0.02 11,143,511 224,100 83.00 2009-06-16
171 2009-06-16 2,400 -200 0.02 11,143,511 211,200 88.00 2009-06-12
172 2009-06-12 2,600 500 0.02 11,143,511 231,400 89.00 2009-06-10
173 2009-06-11 2,100 600 0.02 11,143,511 189,000 90.00 2009-06-09
174 2009-06-09 1,500 -500 0.01 11,143,511 145,500 97.00 2009-06-05
175 2009-06-05 2,000 1,220 0.02 11,143,511 196,000 98.00 2009-06-03
176 2009-05-26 780 480 0.01 11,143,511 67,080 86.00 2009-05-22
177 2009-05-21 300 300 0.00 11,143,511 26,400 88.00 2009-05-19
178 2009-04-24 0 -500 0.00 11,130,511 0 80.00 2009-04-22
179 2009-04-23 500 -1,000 0.00 11,130,511 41,500 83.00 2009-04-21
180 2009-04-22 1,500 -500 0.01 11,130,511 129,000 86.00 2009-04-20
181 2009-04-20 2,000 1,000 0.02 11,130,511 162,000 81.00 2009-04-16
182 2009-04-03 1,000 1,000 0.01 11,130,511 79,000 79.00 2009-04-01

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