GTI Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 03344  2005-10-05  2021-09-30  2023-09-05
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

HGNH International Securities Co., Limited 橫華國際証券有限公司

CCASSID: B01971

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2023-09-06 0.017 2023-09-04
2 2023-09-05 0.017 2023-08-31
3 2020-06-03 100,000 -680,000 0.00 6,298,816,169 1,000 0.010 2020-06-01
4 2020-03-25 780,000 -12,000 0.01 6,298,816,169 31,980 0.041 2020-03-23
5 2020-02-27 792,000 -2,386,000 0.01 6,298,816,169 44,352 0.056 2020-02-25
6 2020-01-29 3,178,000 56,000 0.05 6,298,816,169 270,130 0.085 2020-01-22
7 2020-01-23 3,122,000 20,000 0.05 6,298,816,169 265,370 0.085 2020-01-21
8 2020-01-20 3,102,000 576,000 0.05 6,298,816,169 232,650 0.075 2020-01-16
9 2020-01-17 2,526,000 28,000 0.04 6,298,816,169 204,606 0.081 2020-01-15
10 2020-01-15 2,498,000 -3,618,000 0.04 6,298,816,169 212,330 0.085 2020-01-13
11 2020-01-14 6,116,000 -708,000 0.10 6,298,816,169 538,208 0.088 2020-01-10
12 2020-01-13 6,824,000 92,000 0.11 6,298,816,169 614,160 0.090 2020-01-09
13 2020-01-09 6,732,000 2,386,000 0.11 6,298,816,169 673,200 0.100 2020-01-07
14 2020-01-08 4,346,000 4,134,000 0.07 6,298,816,169 438,946 0.101 2020-01-06
15 2020-01-07 212,000 12,000 0.00 6,298,816,169 21,412 0.101 2020-01-03
16 2020-01-03 200,000 -12,490,000 0.00 6,298,816,169 21,000 0.105 2019-12-30
17 2019-12-30 12,690,000 10,720,000 0.20 6,298,816,169 1,307,070 0.103 2019-12-23
18 2019-12-27 1,970,000 1,770,000 0.03 6,298,816,169 202,910 0.103 2019-12-20
19 2019-12-19 200,000 -4,890,000 0.00 6,298,816,169 21,200 0.106 2019-12-17
20 2019-12-18 5,090,000 -800,000 0.08 6,298,816,169 544,630 0.107 2019-12-16
21 2019-12-17 5,890,000 5,690,000 0.09 6,298,816,169 636,120 0.108 2019-12-13
22 2019-12-16 200,000 -200,000 0.00 6,298,816,169 22,000 0.110 2019-12-12
23 2019-12-12 400,000 -9,240,000 0.01 6,298,816,169 47,600 0.119 2019-12-10
24 2019-12-11 9,640,000 9,184,000 0.15 6,298,816,169 1,166,440 0.121 2019-12-09
25 2019-12-10 456,000 -7,364,000 0.01 6,298,816,169 55,176 0.121 2019-12-06
26 2019-12-09 7,820,000 7,560,000 0.12 6,298,816,169 954,040 0.122 2019-12-05
27 2019-12-06 260,000 160,000 0.00 6,298,816,169 31,200 0.120 2019-12-04
28 2019-12-05 100,000 -4,200,000 0.00 6,298,816,169 12,300 0.123 2019-12-03
29 2019-12-04 4,300,000 -940,000 0.07 6,298,816,169 516,000 0.120 2019-12-02
30 2019-12-03 5,240,000 -84,000 0.08 6,298,816,169 675,960 0.129 2019-11-29
31 2019-12-02 5,324,000 5,224,000 0.08 6,298,816,169 670,824 0.126 2019-11-28
32 2019-11-29 100,000 -5,726,000 0.00 6,298,816,169 13,100 0.131 2019-11-27
33 2019-11-28 5,826,000 5,726,000 0.09 6,298,816,169 722,424 0.124 2019-11-26
34 2019-01-28 100,000 -5,336,000 0.00 5,899,386,169 20,300 0.203 2019-01-24
35 2019-01-24 5,436,000 -200,000 0.09 5,899,386,169 1,228,536 0.226 2019-01-22
36 2019-01-18 5,636,000 100,000 0.10 5,899,386,169 1,363,912 0.242 2019-01-16
37 2019-01-08 5,536,000 3,656,000 0.09 5,899,386,169 1,522,400 0.275 2019-01-04
38 2019-01-07 1,880,000 1,880,000 0.03 5,899,386,169 507,600 0.270 2019-01-03

Copyright & disclaimer, Privacy policy

Back to top