International Genius Company: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
GLS SECURITIES LIMITED 佳隆證券有限公司
CCASSID: B01678
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 | 2025-12-04 | 0.400 | 2025-12-02 | |||||
| 2 | 2025-12-03 | 0.400 | 2025-12-01 | |||||
| 3 | 2015-07-10 | 0 | -1,000 | 0.00 | 73,924,000 | 0 | 11.00 | 2015-07-08 |
| 4 | 2015-07-08 | 1,000 | 1,000 | 0.00 | 73,924,000 | 13,700 | 13.70 | 2015-07-06 |
| 5 | 2015-07-07 | 0 | -1,000 | 0.00 | 73,924,000 | 0 | 19.20 | 2015-07-03 |
| 6 | 2015-07-06 | 1,000 | -600 | 0.00 | 73,924,000 | 22,600 | 22.60 | 2015-07-02 |
| 7 | 2015-06-18 | 1,600 | 600 | 0.00 | 73,924,000 | 41,600 | 26.00 | 2015-06-16 |
| 8 | 2015-06-17 | 1,000 | 1,000 | 0.00 | 73,924,000 | 28,000 | 28.00 | 2015-06-15 |
| 9 | 2015-06-16 | 0 | -400 | 0.00 | 73,924,000 | 0 | 28.50 | 2015-06-12 |
| 10 | 2015-06-09 | 400 | 400 | 0.00 | 73,924,000 | 10,800 | 27.00 | 2015-06-05 |
| 11 | 2014-01-03 | 0 | -2,000 | 0.00 | 17,878,500 | 0 | 14.00 | 2013-12-30 |
| 12 | 2013-12-17 | 2,000 | -1,000 | 0.01 | 17,878,500 | 28,800 | 14.40 | 2013-12-13 |
| 13 | 2013-09-19 | 3,000 | -4,000 | 0.02 | 17,878,500 | 34,500 | 11.50 | 2013-09-17 |
| 14 | 2013-09-04 | 7,000 | 1,000 | 0.04 | 17,478,500 | 94,500 | 13.50 | 2013-09-02 |
| 15 | 2013-08-26 | 6,000 | 2,000 | 0.03 | 17,478,500 | 78,600 | 13.10 | 2013-08-22 |
| 16 | 2013-04-29 | 4,000 | 4,000 | 0.03 | 15,718,500 | 31,200 | 7.800 | 2013-04-25 |
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