GF Securities Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01776  2015-04-10    
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

KMT SECURITIES LIMITED 飛達證券有限公司

CCASSID: B01642

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 2025-12-15 17.05 2025-12-11
2 2025-12-12 17.36 2025-12-10
3 2020-12-15 0 -1,000 0.00 1,701,796,200 0 10.44 2020-12-11
4 2019-12-19 1,000 -5,000 0.00 1,701,796,200 9,480 9.480 2019-12-17
5 2018-07-30 6,000 -200 0.00 1,701,796,200 66,960 11.16 2018-07-26
6 2018-05-24 6,200 -200 0.00 1,701,796,200 84,692 13.66 2018-05-21
7 2017-11-23 6,400 -3,200 0.00 1,701,796,200 102,784 16.06 2017-11-21
8 2017-11-13 9,600 200 0.00 1,701,796,200 161,472 16.82 2017-11-09
9 2017-11-10 9,400 3,000 0.00 1,701,796,200 156,792 16.68 2017-11-08
10 2017-10-09 6,400 -4,000 0.00 1,701,796,200 111,360 17.40 2017-10-04
11 2017-08-11 10,400 4,000 0.00 1,701,796,200 166,400 16.00 2017-08-09
12 2017-08-04 6,400 -200 0.00 1,701,796,200 104,320 16.30 2017-08-02
13 2017-07-11 6,600 -200 0.00 1,701,796,200 102,432 15.52 2017-07-07
14 2017-07-07 6,800 200 0.00 1,701,796,200 106,352 15.64 2017-07-05
15 2016-10-26 6,600 -3,000 0.00 1,701,796,200 114,576 17.36 2016-10-24
16 2016-09-28 9,600 3,000 0.00 1,701,796,200 159,552 16.62 2016-09-26
17 2016-03-24 6,600 -2,000 0.00 1,701,796,200 120,912 18.32 2016-03-22
18 2016-03-23 8,600 2,000 0.00 1,701,796,200 158,756 18.46 2016-03-21
19 2015-12-21 6,600 -1,000 0.00 1,701,796,200 132,330 20.05 2015-12-17
20 2015-06-22 7,600 5,000 0.00 1,701,796,200 167,580 22.05 2015-06-18
21 2015-06-09 2,600 -800 0.00 1,701,796,200 63,180 24.30 2015-06-05
22 2015-06-05 3,400 -2,000 0.00 1,701,796,200 84,830 24.95 2015-06-03
23 2015-05-27 5,400 -4,200 0.00 1,701,796,200 139,050 25.75 2015-05-22
24 2015-05-26 9,600 4,000 0.00 1,701,796,200 244,320 25.45 2015-05-21
25 2015-05-21 5,600 -200 0.00 1,701,796,200 142,520 25.45 2015-05-19
26 2015-05-08 5,800 1,600 0.00 1,701,796,200 138,910 23.95 2015-05-06
27 2015-04-24 4,200 -800 0.00 1,701,796,200 107,730 25.65 2015-04-22
28 2015-04-22 5,000 2,000 0.00 1,701,796,200 119,750 23.95 2015-04-20
29 2015-04-20 3,000 800 0.00 1,701,796,200 76,350 25.45 2015-04-16
30 2015-04-17 2,200 -7,400 0.00 1,479,822,800 54,560 24.80 2015-04-15
31 2015-04-16 9,600 400 0.00 1,479,822,800 245,760 25.60 2015-04-14
32 2015-04-15 9,200 -10,000 0.00 1,479,822,800 243,800 26.50 2015-04-13
33 2015-04-14 19,200 0.00 1,479,822,800 487,680 25.40 2015-04-10

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