GTI Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03344 | 2005-10-05 | 2021-09-30 | 2023-09-05 |
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.
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| 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 |
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