GST Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00416 | 2005-06-30 | 2009-08-21 | 2009-12-18 |
CHINA EVERBRIGHT SECURITIES (HK) LIMITED 中國光大證券(香港)有限公司
CCASSID: B01355
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 | 2009-12-21 | 3.360 | 2009-12-17 | |||||
| 2 | 2009-12-18 | 3.360 | 2009-12-16 | |||||
| 3 | 2009-06-23 | 0 | -10,000 | 0.00 | 800,000,000 | 0 | 3.300 | 2009-06-19 |
| 4 | 2009-06-22 | 10,000 | -10,000 | 0.00 | 800,000,000 | 32,900 | 3.290 | 2009-06-18 |
| 5 | 2009-06-04 | 20,000 | -20,000 | 0.00 | 800,000,000 | 52,800 | 2.640 | 2009-06-02 |
| 6 | 2009-06-03 | 40,000 | -20,000 | 0.01 | 800,000,000 | 106,000 | 2.650 | 2009-06-01 |
| 7 | 2009-05-29 | 60,000 | -30,000 | 0.01 | 800,000,000 | 158,400 | 2.640 | 2009-05-26 |
| 8 | 2009-04-30 | 90,000 | -20,000 | 0.01 | 800,000,000 | 229,500 | 2.550 | 2009-04-28 |
| 9 | 2009-04-29 | 110,000 | 40,000 | 0.01 | 800,000,000 | 266,200 | 2.420 | 2009-04-27 |
| 10 | 2009-04-16 | 70,000 | 50,000 | 0.01 | 800,000,000 | 158,900 | 2.270 | 2009-04-14 |
| 11 | 2009-04-07 | 20,000 | -20,000 | 0.00 | 800,000,000 | 47,200 | 2.360 | 2009-04-03 |
| 12 | 2009-03-27 | 40,000 | 20,000 | 0.01 | 800,000,000 | 104,000 | 2.600 | 2009-03-25 |
| 13 | 2009-03-26 | 20,000 | -16,000 | 0.00 | 800,000,000 | 52,200 | 2.610 | 2009-03-24 |
| 14 | 2009-03-24 | 36,000 | 16,000 | 0.00 | 800,000,000 | 91,080 | 2.530 | 2009-03-20 |
| 15 | 2009-02-18 | 20,000 | -4,000 | 0.00 | 800,000,000 | 54,800 | 2.740 | 2009-02-16 |
| 16 | 2009-02-12 | 24,000 | -6,000 | 0.00 | 800,000,000 | 65,760 | 2.740 | 2009-02-10 |
| 17 | 2009-01-08 | 30,000 | -10,000 | 0.00 | 800,000,000 | 85,200 | 2.840 | 2009-01-06 |
| 18 | 2009-01-06 | 40,000 | -14,000 | 0.01 | 800,000,000 | 113,200 | 2.830 | 2009-01-02 |
| 19 | 2009-01-05 | 54,000 | -10,000 | 0.01 | 800,000,000 | 150,660 | 2.790 | 2008-12-30 |
| 20 | 2008-12-10 | 64,000 | 6,000 | 0.01 | 800,000,000 | 178,560 | 2.790 | 2008-12-08 |
| 21 | 2008-12-08 | 58,000 | -18,000 | 0.01 | 800,000,000 | 159,500 | 2.750 | 2008-12-04 |
| 22 | 2008-12-05 | 76,000 | 44,000 | 0.01 | 800,000,000 | 194,560 | 2.560 | 2008-12-03 |
| 23 | 2008-11-03 | 32,000 | -22,000 | 0.00 | 800,000,000 | 44,800 | 1.400 | 2008-10-30 |
| 24 | 2008-10-29 | 54,000 | -6,000 | 0.01 | 800,000,000 | 80,460 | 1.490 | 2008-10-27 |
| 25 | 2008-10-14 | 60,000 | -38,000 | 0.01 | 800,000,000 | 97,200 | 1.620 | 2008-10-10 |
| 26 | 2008-10-09 | 98,000 | 6,000 | 0.01 | 800,000,000 | 176,400 | 1.800 | 2008-10-06 |
| 27 | 2008-09-19 | 92,000 | -8,000 | 0.01 | 800,000,000 | 207,000 | 2.250 | 2008-09-17 |
| 28 | 2008-09-18 | 100,000 | -50,000 | 0.01 | 800,000,000 | 230,000 | 2.300 | 2008-09-16 |
| 29 | 2008-09-16 | 150,000 | -18,000 | 0.02 | 800,000,000 | 360,000 | 2.400 | 2008-09-11 |
| 30 | 2008-09-12 | 168,000 | -70,000 | 0.02 | 800,000,000 | 403,200 | 2.400 | 2008-09-10 |
| 31 | 2008-09-02 | 238,000 | -34,000 | 0.03 | 800,000,000 | 595,000 | 2.500 | 2008-08-29 |
| 32 | 2008-09-01 | 272,000 | -42,000 | 0.03 | 800,000,000 | 680,000 | 2.500 | 2008-08-28 |
| 33 | 2008-08-12 | 314,000 | 82,000 | 0.04 | 800,000,000 | 785,000 | 2.500 | 2008-08-08 |
| 34 | 2008-08-11 | 232,000 | 18,000 | 0.03 | 800,000,000 | 580,000 | 2.500 | 2008-08-07 |
| 35 | 2008-08-04 | 214,000 | -4,000 | 0.03 | 800,000,000 | 549,980 | 2.570 | 2008-07-31 |
| 36 | 2008-07-31 | 218,000 | -6,000 | 0.03 | 800,000,000 | 551,540 | 2.530 | 2008-07-29 |
| 37 | 2008-07-22 | 224,000 | -4,000 | 0.03 | 800,000,000 | 584,640 | 2.610 | 2008-07-18 |
| 38 | 2008-07-09 | 228,000 | -12,000 | 0.03 | 800,000,000 | 592,800 | 2.600 | 2008-07-07 |
| 39 | 2008-07-07 | 240,000 | -10,000 | 0.03 | 800,000,000 | 631,200 | 2.630 | 2008-07-03 |
| 40 | 2008-07-04 | 250,000 | 30,000 | 0.03 | 800,000,000 | 665,000 | 2.660 | 2008-07-02 |
| 41 | 2008-06-23 | 220,000 | 128,000 | 0.03 | 800,000,000 | 580,800 | 2.640 | 2008-06-19 |
| 42 | 2008-06-16 | 92,000 | -182,000 | 0.01 | 800,000,000 | 211,600 | 2.300 | 2008-06-12 |
| 43 | 2008-06-05 | 274,000 | 10,000 | 0.03 | 800,000,000 | 668,560 | 2.440 | 2008-06-03 |
| 44 | 2008-05-26 | 264,000 | 50,000 | 0.03 | 800,000,000 | 681,120 | 2.580 | 2008-05-22 |
| 45 | 2008-05-22 | 214,000 | -10,000 | 0.03 | 800,000,000 | 545,700 | 2.550 | 2008-05-20 |
| 46 | 2008-05-21 | 224,000 | 10,000 | 0.03 | 800,000,000 | 564,480 | 2.520 | 2008-05-19 |
| 47 | 2008-05-20 | 214,000 | 52,000 | 0.03 | 800,000,000 | 541,420 | 2.530 | 2008-05-16 |
| 48 | 2008-05-16 | 162,000 | 92,000 | 0.02 | 800,000,000 | 403,380 | 2.490 | 2008-05-14 |
| 49 | 2008-05-07 | 70,000 | 70,000 | 0.01 | 800,000,000 | 192,500 | 2.750 | 2008-05-05 |
| 50 | 2008-04-23 | 0 | -60,000 | 0.00 | 800,000,000 | 0 | 2.720 | 2008-04-21 |
| 51 | 2008-04-22 | 60,000 | -60,000 | 0.01 | 800,000,000 | 158,400 | 2.640 | 2008-04-18 |
| 52 | 2008-04-10 | 120,000 | 60,000 | 0.02 | 800,000,000 | 279,600 | 2.330 | 2008-04-08 |
| 53 | 2008-04-09 | 60,000 | 60,000 | 0.01 | 800,000,000 | 141,000 | 2.350 | 2008-04-07 |
| 54 | 2007-07-17 | 0 | -10,000 | 0.00 | 800,000,000 | 0 | 3.070 | 2007-07-13 |
| 55 | 2007-06-29 | 10,000 | 10,000 | 0.00 | 800,000,000 | 30,000 | 3.000 | 2007-06-27 |
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