Global Corn Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03889  2007-09-20    
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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 2025-11-13 0.095 2025-11-11
2 2025-11-12 0.094 2025-11-10
3 2021-09-28 2,000 -20,000 0.00 1,527,586,000 232 0.116 2021-09-24
4 2021-08-10 22,000 -2,000 0.00 1,527,586,000 2,266 0.103 2021-08-06
5 2019-05-20 24,000 -2,000 0.00 1,527,586,000 2,880 0.120 2019-05-16
6 2019-01-21 26,000 -14,000 0.00 1,527,586,000 1,170 0.045 2019-01-17
7 2016-05-17 40,000 -100,000 0.00 1,527,586,000 11,000 0.275 2016-05-13
8 2016-04-01 140,000 -6,000 0.01 1,527,586,000 44,100 0.315 2016-03-30
9 2016-03-14 146,000 6,000 0.01 1,527,586,000 46,720 0.320 2016-03-10
10 2015-09-10 140,000 100,000 0.01 1,527,586,000 53,900 0.385 2015-09-08
11 2015-07-13 40,000 -280,000 0.00 1,527,586,000 15,400 0.385 2015-07-09
12 2015-06-18 320,000 280,000 0.02 1,527,586,000 230,400 0.720 2015-06-16
13 2015-06-15 40,000 14,000 0.00 1,527,586,000 28,400 0.710 2015-06-11
14 2015-06-12 26,000 -62,000 0.00 1,527,586,000 19,500 0.750 2015-06-10
15 2015-01-30 88,000 -2,000 0.01 1,527,586,000 31,680 0.360 2015-01-28
16 2014-12-16 90,000 28,000 0.01 1,527,586,000 31,950 0.355 2014-12-12
17 2013-11-05 62,000 -10,000 0.00 1,527,586,000 33,480 0.540 2013-11-01
18 2013-10-23 72,000 -20,000 0.00 1,527,586,000 50,400 0.700 2013-10-21
19 2012-02-27 92,000 -100,000 0.01 1,527,586,000 100,280 1.090 2012-02-23
20 2012-02-24 192,000 100,000 0.01 1,527,586,000 213,120 1.110 2012-02-22
21 2011-11-23 92,000 10,000 0.01 1,527,586,000 80,040 0.870 2011-11-21
22 2011-09-05 82,000 20,000 0.01 1,149,808,000 104,960 1.280 2011-09-01
23 2011-09-02 62,000 -20,000 0.01 1,149,808,000 81,220 1.310 2011-08-31
24 2011-08-30 82,000 20,000 0.01 1,149,808,000 104,960 1.280 2011-08-26
25 2011-08-26 62,000 -10,000 0.01 1,149,808,000 79,360 1.280 2011-08-24
26 2011-08-23 72,000 10,000 0.01 1,149,808,000 94,320 1.310 2011-08-19
27 2011-08-22 62,000 -20,000 0.01 1,149,808,000 84,940 1.370 2011-08-18
28 2011-08-15 82,000 10,000 0.01 1,149,808,000 103,320 1.260 2011-08-11
29 2011-08-10 72,000 10,000 0.01 1,149,808,000 101,520 1.410 2011-08-08
30 2011-07-07 62,000 10,000 0.01 1,149,808,000 101,680 1.640 2011-07-05
31 2011-05-17 52,000 30,000 0.00 1,149,478,000 99,320 1.910 2011-05-13
32 2011-05-16 22,000 -30,000 0.00 1,149,478,000 42,680 1.940 2011-05-12
33 2011-05-12 52,000 30,000 0.00 1,149,478,000 94,640 1.820 2011-05-09
34 2011-04-19 22,000 -14,000 0.00 1,149,478,000 41,360 1.880 2011-04-15
35 2011-04-15 36,000 14,000 0.00 1,149,478,000 62,640 1.740 2011-04-13
36 2011-03-17 22,000 -50,000 0.00 1,149,478,000 35,420 1.610 2011-03-15
37 2011-03-10 72,000 -60,000 0.01 1,149,478,000 123,840 1.720 2011-03-08
38 2011-03-09 132,000 60,000 0.01 1,149,478,000 224,400 1.700 2011-03-07
39 2011-03-04 72,000 50,000 0.01 1,149,478,000 122,400 1.700 2011-03-02
40 2010-09-27 22,000 -20,000 0.00 1,149,478,000 31,460 1.430 2010-09-22
41 2010-04-30 42,000 20,000 0.00 1,149,478,000 71,820 1.710 2010-04-28
42 2010-04-26 22,000 14,000 0.00 1,149,478,000 40,700 1.850 2010-04-22
43 2009-12-09 8,000 -20,000 0.00 1,049,274,000 13,200 1.650 2009-12-07
44 2009-12-07 28,000 -100,000 0.00 1,049,274,000 43,960 1.570 2009-12-03
45 2009-12-01 128,000 -20,000 0.01 1,045,000,000 195,840 1.530 2009-11-27
46 2009-11-17 148,000 46,000 0.01 1,045,000,000 251,600 1.700 2009-11-13
47 2009-11-09 102,000 74,000 0.01 1,045,000,000 163,200 1.600 2009-11-05
48 2009-10-29 28,000 20,000 0.00 1,045,000,000 38,640 1.380 2009-10-27
49 2009-10-22 8,000 -22,000 0.00 1,045,000,000 11,040 1.380 2009-10-20
50 2009-09-21 30,000 -10,000 0.00 1,045,000,000 43,200 1.440 2009-09-17
51 2009-09-07 40,000 -10,000 0.00 1,045,000,000 53,600 1.340 2009-09-03
52 2009-08-31 50,000 20,000 0.00 1,045,000,000 75,500 1.510 2009-08-27
53 2009-08-07 30,000 22,000 0.00 1,045,000,000 32,700 1.090 2009-08-05
54 2009-05-07 8,000 -6,000 0.00 1,045,000,000 6,560 0.820 2009-05-05
55 2008-12-04 14,000 6,000 0.00 1,045,000,000 7,000 0.500 2008-12-02
56 2008-04-21 8,000 -12,000 0.00 1,045,000,000 9,600 1.200 2008-04-17
57 2008-03-14 20,000 10,000 0.00 1,045,000,000 25,800 1.290 2008-03-12
58 2008-01-08 10,000 -50,000 0.00 1,045,000,000 16,500 1.650 2008-01-04
59 2008-01-07 60,000 50,000 0.01 1,045,000,000 100,200 1.670 2008-01-03
60 2007-10-10 10,000 -60,000 0.00 1,000,000,000 20,600 2.060 2007-10-08
61 2007-10-09 70,000 50,000 0.01 1,000,000,000 151,200 2.160 2007-10-05
62 2007-10-05 20,000 4,000 0.00 1,000,000,000 46,400 2.320 2007-10-03
63 2007-10-03 16,000 4,000 0.00 1,000,000,000 30,880 1.930 2007-09-28
64 2007-09-27 12,000 -2,000 0.00 1,000,000,000 24,480 2.040 2007-09-24
65 2007-09-25 14,000 -10,000 0.00 1,000,000,000 28,980 2.070 2007-09-21
66 2007-09-24 24,000 0.00 1,000,000,000 52,080 2.170 2007-09-20

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