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

MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司

CCASSID: B01575

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 2021-03-16 20,000 20,000 0.00 6,298,816,169 560 0.028 2021-03-12
4 2019-03-06 0 -20,000 0.00 6,121,608,169 0 0.204 2019-03-04
5 2018-07-24 20,000 -50,000 0.00 5,396,730,909 6,700 0.335 2018-07-20
6 2018-01-30 70,000 50,000 0.00 5,396,730,909 25,900 0.370 2018-01-26
7 2017-02-21 20,000 -20,000 0.00 846,730,909 20,400 1.020 2017-02-17
8 2017-01-10 40,000 20,000 0.00 846,730,909 40,000 1.000 2017-01-06
9 2016-05-03 20,000 20,000 0.00 705,730,909 17,800 0.890 2016-04-28
10 2015-06-23 0 -30,000 0.00 615,730,909 0 1.860 2015-06-19
11 2015-05-27 30,000 30,000 0.00 615,730,909 52,200 1.740 2015-05-22
12 2015-04-24 0 -30,000 0.00 615,730,909 0 1.930 2015-04-22
13 2015-04-21 30,000 10,000 0.01 529,250,000 52,500 1.750 2015-04-17
14 2015-04-20 20,000 -10,000 0.00 529,250,000 35,600 1.780 2015-04-16
15 2015-01-23 30,000 30,000 0.01 529,250,000 45,900 1.530 2015-01-21
16 2010-01-12 0 -20,000 0.00 400,000,000 0 1.500 2010-01-08
17 2009-11-24 20,000 -20,000 0.01 400,000,000 29,800 1.490 2009-11-20
18 2009-10-09 40,000 20,000 0.01 400,000,000 55,200 1.380 2009-10-07
19 2009-09-10 20,000 20,000 0.01 400,000,000 21,600 1.080 2009-09-08

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