GST Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00416 | 2005-06-30 | 2009-08-21 | 2009-12-18 |
BRIGHT SMART SECURITIES INTERNATIONAL (H.K.) LIMITED 耀才證券國際(香港)有限公司
CCASSID: B01668
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 | 2009-08-03 | 2,000 | -64,000 | 0.00 | 800,000,000 | 6,680 | 3.340 | 2009-07-30 |
| 4 | 2009-07-24 | 66,000 | -32,000 | 0.01 | 800,000,000 | 221,100 | 3.350 | 2009-07-22 |
| 5 | 2009-06-25 | 98,000 | 2,000 | 0.01 | 800,000,000 | 325,360 | 3.320 | 2009-06-23 |
| 6 | 2009-06-22 | 96,000 | -256,000 | 0.01 | 800,000,000 | 315,840 | 3.290 | 2009-06-18 |
| 7 | 2009-06-17 | 352,000 | -18,000 | 0.04 | 800,000,000 | 996,160 | 2.830 | 2009-06-15 |
| 8 | 2009-05-11 | 370,000 | -4,000 | 0.05 | 800,000,000 | 991,600 | 2.680 | 2009-05-07 |
| 9 | 2009-05-05 | 374,000 | 8,000 | 0.05 | 800,000,000 | 972,400 | 2.600 | 2009-04-30 |
| 10 | 2009-05-04 | 366,000 | -10,000 | 0.05 | 800,000,000 | 936,960 | 2.560 | 2009-04-29 |
| 11 | 2009-04-30 | 376,000 | -32,000 | 0.05 | 800,000,000 | 958,800 | 2.550 | 2009-04-28 |
| 12 | 2009-04-29 | 408,000 | 2,000 | 0.05 | 800,000,000 | 987,360 | 2.420 | 2009-04-27 |
| 13 | 2009-04-27 | 406,000 | -20,000 | 0.05 | 800,000,000 | 958,160 | 2.360 | 2009-04-23 |
| 14 | 2009-04-21 | 426,000 | 32,000 | 0.05 | 800,000,000 | 1,026,660 | 2.410 | 2009-04-17 |
| 15 | 2009-04-20 | 394,000 | 2,000 | 0.05 | 800,000,000 | 882,560 | 2.240 | 2009-04-16 |
| 16 | 2009-04-17 | 392,000 | 4,000 | 0.05 | 800,000,000 | 905,520 | 2.310 | 2009-04-15 |
| 17 | 2009-04-16 | 388,000 | 8,000 | 0.05 | 800,000,000 | 880,760 | 2.270 | 2009-04-14 |
| 18 | 2009-04-06 | 380,000 | -70,000 | 0.05 | 800,000,000 | 896,800 | 2.360 | 2009-04-02 |
| 19 | 2009-03-27 | 450,000 | -42,000 | 0.06 | 800,000,000 | 1,170,000 | 2.600 | 2009-03-25 |
| 20 | 2009-03-23 | 492,000 | 92,000 | 0.06 | 800,000,000 | 1,210,320 | 2.460 | 2009-03-19 |
| 21 | 2009-02-27 | 400,000 | 50,000 | 0.05 | 800,000,000 | 1,048,000 | 2.620 | 2009-02-25 |
| 22 | 2009-02-25 | 350,000 | 50,000 | 0.04 | 800,000,000 | 945,000 | 2.700 | 2009-02-23 |
| 23 | 2009-01-30 | 300,000 | 14,000 | 0.04 | 800,000,000 | 825,000 | 2.750 | 2009-01-23 |
| 24 | 2009-01-21 | 286,000 | 200,000 | 0.04 | 800,000,000 | 786,500 | 2.750 | 2009-01-19 |
| 25 | 2009-01-08 | 86,000 | -2,000 | 0.01 | 800,000,000 | 244,240 | 2.840 | 2009-01-06 |
| 26 | 2008-12-22 | 88,000 | 30,000 | 0.01 | 800,000,000 | 243,760 | 2.770 | 2008-12-18 |
| 27 | 2008-12-09 | 58,000 | -30,000 | 0.01 | 800,000,000 | 160,660 | 2.770 | 2008-12-05 |
| 28 | 2008-12-08 | 88,000 | -26,000 | 0.01 | 800,000,000 | 242,000 | 2.750 | 2008-12-04 |
| 29 | 2008-12-05 | 114,000 | 106,000 | 0.01 | 800,000,000 | 291,840 | 2.560 | 2008-12-03 |
| 30 | 2008-11-07 | 8,000 | -6,000 | 0.00 | 800,000,000 | 14,000 | 1.750 | 2008-11-05 |
| 31 | 2008-10-23 | 14,000 | -8,000 | 0.00 | 800,000,000 | 23,520 | 1.680 | 2008-10-21 |
| 32 | 2008-10-03 | 22,000 | -4,000 | 0.00 | 800,000,000 | 50,600 | 2.300 | 2008-09-30 |
| 33 | 2008-09-19 | 26,000 | -58,000 | 0.00 | 800,000,000 | 58,500 | 2.250 | 2008-09-17 |
| 34 | 2008-09-03 | 84,000 | -6,000 | 0.01 | 800,000,000 | 208,320 | 2.480 | 2008-09-01 |
| 35 | 2008-08-14 | 90,000 | -20,000 | 0.01 | 800,000,000 | 207,000 | 2.300 | 2008-08-12 |
| 36 | 2008-08-08 | 110,000 | -66,000 | 0.01 | 800,000,000 | 275,000 | 2.500 | 2008-08-05 |
| 37 | 2008-07-31 | 176,000 | -18,000 | 0.02 | 800,000,000 | 445,280 | 2.530 | 2008-07-29 |
| 38 | 2008-07-28 | 194,000 | -36,000 | 0.02 | 800,000,000 | 508,280 | 2.620 | 2008-07-24 |
| 39 | 2008-07-23 | 230,000 | 32,000 | 0.03 | 800,000,000 | 588,800 | 2.560 | 2008-07-21 |
| 40 | 2008-07-22 | 198,000 | 46,000 | 0.02 | 800,000,000 | 516,780 | 2.610 | 2008-07-18 |
| 41 | 2008-07-21 | 152,000 | 22,000 | 0.02 | 800,000,000 | 398,240 | 2.620 | 2008-07-17 |
| 42 | 2008-07-18 | 130,000 | 20,000 | 0.02 | 800,000,000 | 334,100 | 2.570 | 2008-07-16 |
| 43 | 2008-07-07 | 110,000 | 30,000 | 0.01 | 800,000,000 | 289,300 | 2.630 | 2008-07-03 |
| 44 | 2008-06-24 | 80,000 | -4,000 | 0.01 | 800,000,000 | 212,000 | 2.650 | 2008-06-20 |
| 45 | 2008-06-23 | 84,000 | 48,000 | 0.01 | 800,000,000 | 221,760 | 2.640 | 2008-06-19 |
| 46 | 2008-06-06 | 36,000 | 4,000 | 0.00 | 800,000,000 | 86,040 | 2.390 | 2008-06-04 |
| 47 | 2008-06-02 | 32,000 | -78,000 | 0.00 | 800,000,000 | 80,000 | 2.500 | 2008-05-29 |
| 48 | 2008-05-27 | 110,000 | 8,000 | 0.01 | 800,000,000 | 283,800 | 2.580 | 2008-05-23 |
| 49 | 2008-05-20 | 102,000 | 12,000 | 0.01 | 800,000,000 | 258,060 | 2.530 | 2008-05-16 |
| 50 | 2008-05-19 | 90,000 | 64,000 | 0.01 | 800,000,000 | 224,100 | 2.490 | 2008-05-15 |
| 51 | 2008-05-08 | 26,000 | 2,000 | 0.00 | 800,000,000 | 70,200 | 2.700 | 2008-05-06 |
| 52 | 2008-04-22 | 24,000 | 4,000 | 0.00 | 800,000,000 | 63,360 | 2.640 | 2008-04-18 |
| 53 | 2008-04-10 | 20,000 | 8,000 | 0.00 | 800,000,000 | 46,600 | 2.330 | 2008-04-08 |
| 54 | 2008-04-09 | 12,000 | 10,000 | 0.00 | 800,000,000 | 28,200 | 2.350 | 2008-04-07 |
| 55 | 2007-07-11 | 2,000 | -10,000 | 0.00 | 800,000,000 | 5,960 | 2.980 | 2007-07-09 |
| 56 | 2007-07-10 | 12,000 | -20,000 | 0.00 | 800,000,000 | 35,280 | 2.940 | 2007-07-06 |
| 57 | 2007-07-06 | 32,000 | 20,000 | 0.00 | 800,000,000 | 95,040 | 2.970 | 2007-07-04 |
| 58 | 2007-06-29 | 12,000 | 10,000 | 0.00 | 800,000,000 | 36,000 | 3.000 | 2007-06-27 |
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