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

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 2021-04-07 1,300,000 700,000 0.08 1,677,338,880 13,000 0.010 2021-03-31
4 2021-04-01 600,000 500,000 0.04 1,677,338,880 7,800 0.013 2021-03-30
5 2021-03-22 100,000 -40,000 0.01 1,677,338,880 1,600 0.016 2021-03-18
6 2021-03-12 140,000 -300,000 0.01 1,677,338,880 2,240 0.016 2021-03-10
7 2021-03-11 440,000 300,000 0.03 1,677,338,880 7,040 0.016 2021-03-09
8 2021-03-03 140,000 40,000 0.01 1,677,338,880 2,660 0.019 2021-03-01
9 2021-03-01 100,000 100,000 0.01 1,677,338,880 1,900 0.019 2021-02-25
10 2021-01-25 0 -40,000 0.00 1,677,338,880 0 0.014 2021-01-21
11 2021-01-22 40,000 40,000 0.00 1,677,338,880 600 0.015 2021-01-20
12 2021-01-08 0 -250,000 0.00 1,677,338,880 0 0.020 2021-01-06
13 2021-01-07 250,000 -680,000 0.01 1,677,338,880 5,000 0.020 2021-01-05
14 2021-01-06 930,000 160,000 0.06 1,677,338,880 11,160 0.012 2021-01-04
15 2021-01-05 770,000 -200,000 0.05 1,677,338,880 10,780 0.014 2020-12-30
16 2021-01-04 970,000 210,000 0.06 1,677,338,880 15,520 0.016 2020-12-29
17 2020-11-27 760,000 10,000 0.05 1,677,338,880 12,920 0.017 2020-11-25
18 2020-11-24 750,000 30,000 0.04 1,677,338,880 12,000 0.016 2020-11-20
19 2020-11-09 720,000 200,000 0.04 1,677,338,880 16,560 0.023 2020-11-05
20 2020-11-04 520,000 90,000 0.03 1,677,338,880 9,360 0.018 2020-11-02
21 2020-10-29 430,000 100,000 0.03 1,677,338,880 9,030 0.021 2020-10-27
22 2020-10-16 330,000 -180,000 0.02 1,677,338,880 7,920 0.024 2020-10-14
23 2020-10-15 510,000 420,000 0.03 1,677,338,880 9,690 0.019 2020-10-12
24 2020-10-12 90,000 -10,000 0.01 1,677,338,880 2,340 0.026 2020-10-08
25 2020-10-09 100,000 70,000 0.01 1,677,338,880 2,500 0.025 2020-10-07
26 2020-10-08 30,000 30,000 0.00 1,677,338,880 690 0.023 2020-10-06
27 2020-08-06 0 -190,000 0.00 1,677,338,880 0 0.025 2020-08-04
28 2020-08-05 190,000 190,000 0.01 1,677,338,880 4,180 0.022 2020-08-03
29 2020-07-22 0 -10,000 0.00 1,677,338,880 0 0.024 2020-07-20
30 2020-07-16 10,000 -200,000 0.00 1,677,338,880 170 0.017 2020-07-14
31 2020-07-10 210,000 200,000 0.01 1,677,338,880 3,780 0.018 2020-07-08
32 2020-07-08 10,000 -90,000 0.00 1,677,338,880 200 0.020 2020-07-06
33 2020-07-07 100,000 10,000 0.01 1,677,338,880 1,700 0.017 2020-07-03
34 2020-07-06 90,000 80,000 0.01 1,677,338,880 1,440 0.016 2020-07-02
35 2020-06-16 10,000 -200,000 0.00 1,677,338,880 150 0.015 2020-06-12
36 2020-06-15 210,000 200,000 0.01 1,677,338,880 3,150 0.015 2020-06-11
37 2020-05-21 10,000 10,000 0.00 1,677,338,880 220 0.022 2020-05-19
38 2020-05-18 0 -40,000 0.00 1,677,338,880 0 0.023 2020-05-14
39 2020-05-13 40,000 40,000 0.00 1,677,338,880 920 0.023 2020-05-11
40 2020-02-18 0 -50,000 0.00 1,397,782,400 0 0.039 2020-02-14
41 2020-02-17 50,000 50,000 0.00 1,397,782,400 2,000 0.040 2020-02-13
42 2020-01-14 0 -10,000 0.00 1,397,782,400 0 0.043 2020-01-10
43 2020-01-13 10,000 -40,000 0.00 1,397,782,400 430 0.043 2020-01-09
44 2020-01-09 50,000 20,000 0.00 1,397,782,400 2,950 0.059 2020-01-07
45 2020-01-07 30,000 30,000 0.00 1,397,782,400 1,830 0.061 2020-01-03
46 2019-11-04 0 -10,000 0.00 1,397,782,400 0 0.086 2019-10-31
47 2019-11-01 10,000 10,000 0.00 1,397,782,400 800 0.080 2019-10-30
48 2019-10-10 0 -110,000 0.00 1,397,782,400 0 0.088 2019-10-08
49 2019-10-09 110,000 110,000 0.01 1,397,782,400 8,800 0.080 2019-10-04
50 2019-09-16 0 -90,000 0.00 1,397,782,400 0 0.085 2019-09-12
51 2019-09-13 90,000 90,000 0.01 1,397,782,400 7,740 0.086 2019-09-11
52 2019-09-10 0 -90,000 0.00 1,397,782,400 0 0.088 2019-09-06
53 2019-09-09 90,000 90,000 0.01 1,397,782,400 7,110 0.079 2019-09-05
54 2019-04-17 0 -40,000 0.00 1,397,782,400 0 0.090 2019-04-15
55 2019-04-15 40,000 -10,000 0.00 1,397,782,400 3,560 0.089 2019-04-11
56 2019-04-11 50,000 50,000 0.00 1,397,782,400 4,500 0.090 2019-04-09
57 2019-01-08 0 -20,000 0.00 1,397,782,400 0 0.098 2019-01-04
58 2018-11-20 20,000 10,000 0.00 1,397,782,400 1,800 0.090 2018-11-16
59 2018-11-02 10,000 10,000 0.00 1,397,782,400 1,000 0.100 2018-10-31
60 2018-08-13 0 -10,000 0.00 1,397,782,400 0 0.102 2018-08-09
61 2018-08-10 10,000 10,000 0.00 1,397,782,400 1,030 0.103 2018-08-08

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