GSN Corporations Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08242  2012-01-19  2021-03-31  2022-05-04
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

CMB International Securities Limited 招銀國際證券有限公司

CCASSID: B01901

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 2022-05-05 0.010 2022-05-03
2 2022-05-04 0.010 2022-04-29
3 2020-08-10 30,000 30,000 0.00 1,677,338,880 810 0.027 2020-08-06
4 2017-09-20 0 -180,000 0.00 1,397,782,400 0 0.430 2017-09-18
5 2017-09-18 180,000 -220,000 0.01 1,397,782,400 78,300 0.435 2017-09-14
6 2017-09-04 400,000 -100,000 0.03 1,397,782,400 198,000 0.495 2017-08-31
7 2017-08-28 500,000 -290,000 0.04 1,397,782,400 225,000 0.450 2017-08-24
8 2017-08-25 790,000 -100,000 0.06 1,397,782,400 312,050 0.395 2017-08-22
9 2017-08-24 890,000 -600,000 0.06 1,397,782,400 311,500 0.350 2017-08-21
10 2017-08-22 1,490,000 -800,000 0.11 1,397,782,400 469,350 0.315 2017-08-18
11 2017-08-16 2,290,000 -100,000 0.16 1,397,782,400 652,650 0.285 2017-08-14
12 2017-08-14 2,390,000 -220,000 0.17 1,397,782,400 681,150 0.285 2017-08-10
13 2016-08-31 2,610,000 -420,000 0.19 1,397,782,400 1,305,000 0.500 2016-08-29
14 2016-08-10 3,030,000 -650,000 0.22 1,397,782,400 1,545,300 0.510 2016-08-08
15 2015-12-17 3,680,000 2,760,000 0.27 1,382,400,000 879,520 0.239 2015-12-15
16 2014-07-09 920,000 100,000 0.38 240,000,000 381,800 0.415 2014-07-07
17 2014-06-26 820,000 300,000 0.34 240,000,000 381,300 0.465 2014-06-24
18 2014-06-24 520,000 70,000 0.22 240,000,000 239,200 0.460 2014-06-20
19 2014-06-11 450,000 100,000 0.19 240,000,000 222,750 0.495 2014-06-09
20 2014-06-05 350,000 200,000 0.15 240,000,000 164,500 0.470 2014-06-03
21 2014-05-08 150,000 100,000 0.06 240,000,000 64,500 0.430 2014-05-05
22 2014-02-27 50,000 50,000 0.02 240,000,000 20,000 0.400 2014-02-25
23 2013-04-19 0 -297,500 0.00 200,000,000 0 0.310 2013-04-17
24 2013-04-18 297,500 297,500 0.15 200,000,000 43,138 0.145 2013-04-16
25 2012-11-01 0 -20,000 0.00 200,000,000 0 0.960 2012-10-30
26 2012-08-08 20,000 -2,500 0.01 200,000,000 22,800 1.140 2012-08-06
27 2012-07-26 22,500 -2,500 0.01 200,000,000 25,425 1.130 2012-07-24
28 2012-07-20 25,000 -25,000 0.01 200,000,000 25,250 1.010 2012-07-18
29 2012-07-06 50,000 50,000 0.03 200,000,000 49,500 0.990 2012-07-04
30 2012-06-29 0 -70,000 0.00 200,000,000 0 1.020 2012-06-27
31 2012-02-17 70,000 10,000 0.04 200,000,000 68,600 0.980 2012-02-15
32 2012-02-03 60,000 20,000 0.03 200,000,000 58,800 0.980 2012-02-01

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